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   4,000 52 SH   DFND 15 52 0 0
AAON INC COM PAR $0.004 000360206   34,000 444 SH   DFND 2 444 0 0
AAON INC COM PAR $0.004 000360206   3,000 41 SH   DFND 21 41 0 0
AAON INC COM PAR $0.004 000360206   9,185,000 120,463 SH   DFND 3 118,435 0 2,028
AAON INC COM PAR $0.004 000360206   164,000 2,145 SH   DFND 5 245 1,900 0
AAON INC COM PAR $0.004 000360206   41,000 543 SH   SOLE   543 0 0
AAR CORP COM 000361105   62,000 753 SH   DFND 2 753 0 0
AAR CORP COM 000361105   2,403,000 29,023 SH   DFND 3 28,728 0 295
AAR CORP COM 000361105   31,268,000 377,674 SH   DFND 4 0 94,306 283,368
AAR CORP COM 000361105   1,000 12 SH   DFND 5 12 0 0
AAR CORP COM 000361105   7,323,000 88,450 SH   DFND 32,4 0 0 88,450
AAR CORP COM 000361105   96,000 1,156 SH   SOLE   1,156 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   5,604,000 222,305 SH   DFND 3 220,005 0 2,300
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   41,000 522 SH   DFND 21 522 0 0
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   50,000 618 SH   DFND 21 618 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   128,000 1,224 SH   DFND 3 1,224 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   6,000 161 SH   DFND 21 161 0 0
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764   299,000 11,953 SH   DFND 15 11,953 0 0
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764   132,000 5,261 SH   DFND 3 5,261 0 0
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764   540,000 21,614 SH   DFND 19 21,614 0 0
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772   20,000 816 SH   DFND 21 816 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   276,000 6,470 SH   DFND 15 6,470 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   602,000 16,742 SH   DFND 15 16,742 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   51,911,000 1,444,771 SH   DFND 3 1,402,325 0 42,446
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   474,000 13,346 SH   DFND 15 13,346 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   3,642,000 102,468 SH   DFND 3 102,468 0 0
ACCO BRANDS CORP COM 00081T108   6,000 1,649 SH   DFND 2 1,649 0 0
ACCO BRANDS CORP COM 00081T108   0 30 SH   DFND 21 30 0 0
ACCO BRANDS CORP COM 00081T108   0 32 SH   DFND 5 32 0 0
ACCO BRANDS CORP COM 00081T108   3,000 820 SH   SOLE   820 0 0
ACNB CORP COM 000868109   9,000 193 SH   DFND 2 193 0 0
ACNB CORP COM 000868109   35,000 723 SH   DFND 21 723 0 0
ACNB CORP COM 000868109   139,000 2,875 SH   DFND 3 2,875 0 0
ACNB CORP COM 000868109   5,000 96 SH   SOLE   96 0 0
ADMA BIOLOGICS INC COM 000899104   81,000 4,446 SH   DFND 2 4,446 0 0
ADMA BIOLOGICS INC COM 000899104   1,060,000 58,093 SH   DFND 3 57,552 0 541
ADMA BIOLOGICS INC COM 000899104   1,797,000 98,500 SH   DFND 4 0 98,500 0
ADMA BIOLOGICS INC COM 000899104   7,000 400 SH   DFND 5 400 0 0
ADMA BIOLOGICS INC COM 000899104   16,000 904 SH   OTR 19 0 0 904
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   20,000 389 SH   DFND 3 389 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN COM BEN INT 03464A100   5,410,000 409,551 SH   DFND 3 401,006 0 8,545
ANFIELD ENERGY INC COM NEW 03464C205   325,000 63,355 SH   DFND 5 63,355 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   3,000 301 SH   DFND 2 301 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   14,000 1,657 SH   DFND 3 1,657 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,000 136 SH   SOLE   136 0 0
ANGIODYNAMICS INC COM 03475V101   10,000 764 SH   DFND 2 764 0 0
ANGIODYNAMICS INC COM 03475V101   1,398,000 108,865 SH   DFND 3 108,865 0 0
ANGIODYNAMICS INC COM 03475V101   5,000 368 SH   SOLE   368 0 0
ANGEL STUDIOS INC CL A COM 034948109   1,000 294 SH   DFND 21 294 0 0
ANGEL STUDIOS INC CL A COM 034948109   5,000 983 SH   DFND 3 983 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   255,000 3,989 SH   DFND 15 3,989 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,157,000 127,374 SH   DFND 21 127,011 0 363
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,261,000 441,301 SH   DFND 3 429,839 0 11,462
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,392,000 630,729 SH   DFND 5 432,707 198,022 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   360,000 5,627 SH   DFND 7 0 5,627 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   441,000 6,886 SH   DFND 8 5,905 981 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,982,000 62,184 SH   DFND 19 61,942 0 242
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,000 93 SH   OTR 19 31 0 62
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,000 620 SH   DFND 29 620 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,000 129 SH   SOLE   129 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,000 275 SH   DFND 2 275 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,000 275 SH   DFND 3 275 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,000 146 SH   DFND 5 0 146 0
ANIKA THERAPEUTICS INC COM 035255108   1,000 119 SH   SOLE   119 0 0
ANIXA BIOSCIENCES INC COM 03528H109   3,000 1,000 SH   DFND 21 1,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,000 426 SH   DFND 3 426 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839   943,000 42,165 SH   DFND 1 42,165 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839   66,000 2,964 SH   DFND 15 2,964 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839   103,000 4,587 SH   DFND 2 4,587 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839   3,000 149 SH   DFND 21 149 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839   22,067,000 986,881 SH   DFND 3 965,428 0 21,453
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839   5,939,000 265,603 SH   DFND 5 265,552 51 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839   270,000 12,087 SH   DFND 8 12,087 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839   10,000 459 SH   DFND 19 459 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839   81,000 3,619 SH   DFND 29 3,619 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839   10,000 450 SH   DFND 33 450 0 0
BORGWARNER INC COM 099724106   1,000 33 SH   DFND 19 33 0 0
BORGWARNER INC COM 099724106   76,000 1,680 SH   SOLE   1,680 0 0
BOSTON BEER INC CL A 100557107   574,000 2,944 SH   DFND 1 2,944 0 0
BOSTON BEER INC CL A 100557107   2,000 10 SH   DFND 15 10 0 0
BOSTON BEER INC CL A 100557107   10,000 51 SH   DFND 2 51 0 0
BOSTON BEER INC CL A 100557107   974,000 4,992 SH   DFND 3 4,907 0 85
BOSTON BEER INC CL A 100557107   14,000 72 SH   SOLE   72 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   5,000 417 SH   DFND 2 417 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   29,000 2,320 SH   DFND 3 2,320 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,000 175 SH   DFND 5 175 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   3,000 207 SH   SOLE   207 0 0
BXP INC COM 101121101   4,020,000 59,569 SH   DFND 1 59,569 0 0
BXP INC COM 101121101   25,000 376 SH   DFND 15 376 0 0
BXP INC COM 101121101   255,000 3,773 SH   DFND 2 3,773 0 0
BXP INC COM 101121101   13,000 186 SH   DFND 21 186 0 0
BXP INC COM 101121101   4,824,000 71,488 SH   DFND 3 70,773 0 715
BXP INC COM 101121101   6,597,000 97,756 SH   DFND 5 97,575 181 0
BXP INC COM 101121101   123,000 1,826 SH   DFND 8 1,826 0 0
BXP INC COM 101121101   8,000 120 SH   DFND 19 120 0 0
BXP INC COM 101121101   15,747,000 233,352 SH   SOLE   233,352 0 0
BXP INC COM 101121101   3,070,000 45,500 SH Put SOLE   45,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   140,020,000 1,468,483 SH   DFND 1 1,468,483 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,061,000 21,617 SH   DFND 15 21,617 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,089,000 42,886 SH   DFND 2 42,886 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,737,000 18,218 SH   DFND 21 18,218 0 0
BOSTON SCIENTIFIC CORP COM 101137107   170,981,000 1,793,198 SH   DFND 3 1,752,457 0 40,741
BOSTON SCIENTIFIC CORP COM 101137107   118,267,000 1,240,351 SH   DFND 5 1,206,104 34,247 0
BOSTON SCIENTIFIC CORP COM 101137107   64,000 675 SH   DFND 7 0 675 0
BOSTON SCIENTIFIC CORP COM 101137107   5,337,000 55,968 SH   DFND 8 55,968 0 0
BOSTON SCIENTIFIC CORP COM 101137107   38,000 399 SH   DFND 34 399 0 0
BOSTON SCIENTIFIC CORP COM 101137107   688,000 7,211 SH   DFND 19 7,211 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,000 105 SH   OTR 19 0 0 105
BOSTON SCIENTIFIC CORP COM 101137107   13,178,000 138,206 SH   DFND 33 138,206 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,932,000 72,700 SH   DFND 16 72,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   65,940,000 691,555 SH   SOLE   691,555 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,675,000 500,000 SH Call SOLE   500,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   10,000 531 SH   DFND 15 531 0 0
SRH TOTAL RETURN FUND INC COM 101507101   7,000 397 SH   DFND 21 397 0 0
SRH TOTAL RETURN FUND INC COM 101507101   2,890,000 155,868 SH   DFND 3 144,660 0 11,208
ADMA BIOLOGICS INC COM 000899104   128,000 6,999 SH   SOLE   6,999 0 0
ADT INC DEL COM 00090Q103   2,380,000 294,907 SH   DFND 1 294,907 0 0
ADT INC DEL COM 00090Q103   2,000 236 SH   DFND 15 236 0 0
ADT INC DEL COM 00090Q103   3,000 376 SH   DFND 21 376 0 0
ADT INC DEL COM 00090Q103   363,000 44,957 SH   DFND 3 43,464 0 1,493
ADT INC DEL COM 00090Q103   2,477,000 306,917 SH   DFND 5 250,318 56,599 0
ADT INC DEL COM 00090Q103   25,000 3,113 SH   DFND 8 3,113 0 0
ADT INC DEL COM 00090Q103   33,000 4,041 SH   SOLE   4,041 0 0
ABSCI CORPORATION COM 00091E109   9,000 2,623 SH   DFND 2 2,623 0 0
ABSCI CORPORATION COM 00091E109   457,000 131,074 SH   DFND 3 81,074 0 50,000
ABSCI CORPORATION COM 00091E109   4,000 1,277 SH   SOLE   1,277 0 0
ACV AUCTIONS INC COM CL A 00091G104   26,000 3,203 SH   DFND 2 3,203 0 0
ACV AUCTIONS INC COM CL A 00091G104   232,000 28,965 SH   DFND 3 28,555 0 410
ACV AUCTIONS INC COM CL A 00091G104   4,000 542 SH   DFND 5 542 0 0
ACV AUCTIONS INC COM CL A 00091G104   13,000 1,577 SH   SOLE   1,577 0 0
ABM INDS INC COM 000957100   48,000 1,131 SH   DFND 2 1,131 0 0
ABM INDS INC COM 000957100   1,315,000 31,078 SH   DFND 3 30,745 0 333
ABM INDS INC COM 000957100   146,000 3,450 SH   DFND 34 3,450 0 0
ABM INDS INC COM 000957100   1,000 33 SH   OTR 19 0 0 33
ABM INDS INC COM 000957100   77,000 1,811 SH   SOLE   1,811 0 0
AFLAC INC COM 001055102   553,000 5,016 SH   DFND 15 5,016 0 0
AFLAC INC COM 001055102   1,806,000 16,380 SH   DFND 2 16,380 0 0
AFLAC INC COM 001055102   1,395,000 12,650 SH   DFND 21 12,650 0 0
AFLAC INC COM 001055102   52,251,000 473,850 SH   DFND 3 454,484 0 19,366
AFLAC INC COM 001055102   18,746,000 169,999 SH   DFND 5 168,132 1,867 0
AFLAC INC COM 001055102   25,000 225 SH   DFND 7 0 225 0
AFLAC INC COM 001055102   490,000 4,443 SH   DFND 8 4,443 0 0
AFLAC INC COM 001055102   339,000 3,072 SH   DFND 19 3,072 0 0
AFLAC INC COM 001055102   20,045,000 181,780 SH   SOLE   181,780 0 0
AGCO CORP COM 001084102   1,848,000 17,713 SH   DFND 1 17,713 0 0
AGCO CORP COM 001084102   11,000 105 SH   DFND 15 105 0 0
AGCO CORP COM 001084102   45,000 431 SH   DFND 2 431 0 0
AGCO CORP COM 001084102   53,000 512 SH   DFND 21 512 0 0
AGCO CORP COM 001084102   5,093,000 48,818 SH   DFND 3 45,270 0 3,548
AGCO CORP COM 001084102   1,087,000 10,420 SH   DFND 4 0 10,420 0
AGCO CORP COM 001084102   107,000 1,025 SH   DFND 5 1,025 0 0
AGCO CORP COM 001084102   63,000 600 SH   DFND 34 600 0 0
AGCO CORP COM 001084102   51,000 491 SH   SOLE   491 0 0
AGCO CORP COM 001084102   209,000 2,000 SH Call SOLE   2,000 0 0
ACM RESH INC COM CL A 00108J109   38,000 964 SH   DFND 2 964 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW COM NEW 035710839   475,000 21,263 SH   SOLE   21,263 0 0
ANNEXON INC COM 03589W102   10,000 1,912 SH   DFND 2 1,912 0 0
ANNEXON INC COM 03589W102   5,000 943 SH   SOLE   943 0 0
ANNOVIS BIO INC COM 03615A108   1,000 314 SH   DFND 3 314 0 0
ANTERO RESOURCES CORP COM 03674X106   40,000 1,152 SH   DFND 15 1,152 0 0
ANTERO RESOURCES CORP COM 03674X106   69,000 1,990 SH   DFND 2 1,990 0 0
ANTERO RESOURCES CORP COM 03674X106   0 4 SH   DFND 21 4 0 0
ANTERO RESOURCES CORP COM 03674X106   2,730,000 79,215 SH   DFND 3 76,287 0 2,928
ANTERO RESOURCES CORP COM 03674X106   1,122,000 32,553 SH   DFND 5 2,736 29,817 0
ANTERO RESOURCES CORP COM 03674X106   26,000 760 SH   DFND 8 760 0 0
ANTERO RESOURCES CORP COM 03674X106   2,000 53 SH   OTR 19 0 0 53
ANTERO RESOURCES CORP COM 03674X106   1,041,000 30,210 SH   SOLE   30,210 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   29,000 83 SH   DFND   83 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   23,550,000 67,179 SH   DFND 1 67,179 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   908,000 2,591 SH   DFND 15 2,591 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   2,171,000 6,193 SH   DFND 2 6,193 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   12,346,000 35,219 SH   DFND 21 35,129 0 90
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   42,339,000 120,779 SH   DFND 3 118,674 0 2,105
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   15,825,000 45,143 SH   DFND 5 7,964 37,179 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   2,183,000 6,227 SH   DFND 7 0 6,227 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   270,000 770 SH   DFND 8 222 548 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   93,000 265 SH   DFND 9 265 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   3,835,000 10,940 SH   DFND 19 10,940 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   5,000 14 SH   OTR 19 0 0 14
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   982,000 2,800 SH   DFND 33 2,800 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   55,701,000 158,897 SH   SOLE   158,897 0 0
ELEVANCE HEALTH INC FORMERLY COM COM 036752103   17,037,000 48,600 SH Call SOLE   48,600 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   4,000 753 SH   DFND 2 753 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   10,000 2,061 SH   DFND 3 2,061 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   1,000 272 SH   SOLE   272 0 0
ANTERO MIDSTREAM CORP COM 03676B102   10,248,000 576,041 SH   DFND 1 576,041 0 0
ANTERO MIDSTREAM CORP COM 03676B102   156,000 8,785 SH   DFND 15 8,785 0 0
ANTERO MIDSTREAM CORP COM 03676B102   40,000 2,274 SH   DFND 2 2,274 0 0
ANTERO MIDSTREAM CORP COM 03676B102   67,000 3,757 SH   DFND 21 3,757 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,339,000 187,678 SH   DFND 3 183,032 0 4,646
ANTERO MIDSTREAM CORP COM 03676B102   61,000 3,433 SH   DFND 5 3,421 12 0
ANTERO MIDSTREAM CORP COM 03676B102   40,000 2,231 SH   DFND 8 2,231 0 0
SRH TOTAL RETURN FUND INC COM 101507101   22,000 1,161 SH   OTR 19 0 0 1,161
SRH TOTAL RETURN FUND INC COM 101507101   686,000 37,007 SH   SOLE   37,007 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   10,000 352 SH   DFND 2 352 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   44,000 1,543 SH   DFND 3 1,543 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   5,000 170 SH   SOLE   170 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM CL A COM 10258P102   10,000 1,138 SH   DFND 3 1,138 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM CL A COM 10258P102   0 19 SH   SOLE   19 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   9,000 269 SH   DFND 2 269 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   488,000 14,770 SH   DFND 3 14,770 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   233,000 7,070 SH   DFND 4 0 0 7,070
BOWMAN CONSULTING GROUP LTD COM 103002101   4,000 132 SH   SOLE   132 0 0
BOX INC CL A 10316T104   11,000 373 SH   DFND 15 373 0 0
BOX INC CL A 10316T104   81,000 2,701 SH   DFND 2 2,701 0 0
BOX INC CL A 10316T104   37,000 1,239 SH   DFND 21 1,239 0 0
BOX INC CL A 10316T104   97,000 3,257 SH   DFND 3 2,797 0 460
BOX INC CL A 10316T104   1,000 46 SH   OTR 19 0 0 46
BOX INC CL A 10316T104   19,109,000 638,889 SH   SOLE   638,889 0 0
BOX INC CL A 10316T104   4,487,000 150,000 SH Call SOLE   150,000 0 0
BOYD GAMING CORP COM 103304101   35,000 416 SH   DFND 2 416 0 0
BOYD GAMING CORP COM 103304101   5,000 58 SH   DFND 21 58 0 0
BOYD GAMING CORP COM 103304101   1,380,000 16,189 SH   DFND 3 16,182 0 7
BOYD GAMING CORP COM 103304101   6,000 69 SH   DFND 5 0 69 0
BOYD GAMING CORP COM 103304101   37,000 436 SH   SOLE   436 0 0
BOYD GROUP SERVICES INC COM 103310108   156,222,000 980,676 SH   DFND 1 980,676 0 0
BOYD GROUP SERVICES INC COM 103310108   46,504,000 291,929 SH   DFND 5 87,437 204,492 0
BOYD GROUP SERVICES INC COM 103310108   1,344,000 8,434 SH   DFND 7 0 8,434 0
BOYD GROUP SERVICES INC COM 103310108   206,000 1,296 SH   DFND 8 1,131 165 0
BRADY CORP CL A 104674106   3,000 34 SH   DFND 21 34 0 0
BRADY CORP CL A 104674106   65,000 835 SH   DFND 3 835 0 0
BRADY CORP CL A 104674106   53,000 681 SH   DFND 5 681 0 0
BRADY CORP CL A 104674106   74,000 942 SH   SOLE   942 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101   3,000 878 SH   DFND 2 878 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101   4,000 1,492 SH   DFND 3 1,492 0 0
BRAEMAR HOTELS & RESORTS INC COM COM 10482B101   2,000 529 SH   SOLE   529 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   106,000 50,337 SH   DFND 5 50,337 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   160,000 8,410 SH   DFND 3 8,110 0 300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,000 3,259 SH   DFND 2 3,259 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   15,000 5,131 SH   SOLE   5,131 0 0
ACM RESH INC COM CL A 00108J109   25,000 645 SH   DFND 3 645 0 0
ACM RESH INC COM CL A 00108J109   4,000 107 SH   DFND 5 0 107 0
ACM RESH INC COM CL A 00108J109   61,000 1,553 SH   SOLE   1,553 0 0
ADVANCED FLOWER CAP INC COM 00109K105   2,000 530 SH   DFND 2 530 0 0
ADVANCED FLOWER CAP INC COM 00109K105   5,000 1,798 SH   DFND 3 1,798 0 0
ADVANCED FLOWER CAP INC COM 00109K105   1,000 201 SH   DFND 5 201 0 0
ADVANCED FLOWER CAP INC COM 00109K105   0 162 SH   SOLE   162 0 0
AGF INVTS TR US MARKET NETRL 00110G408   0 24 SH   DFND 21 24 0 0
AGF INVTS TR US MARKET NETRL 00110G408   1,000 52 SH   DFND 3 52 0 0
AGF INVTS TR US MARKET NETRL 00110G408   102,000 7,075 SH   DFND 5 7,075 0 0
TPG MTG INVTS TR INC COM NEW 001228501   4,000 522 SH   DFND 2 522 0 0
TPG MTG INVTS TR INC COM NEW 001228501   2,000 272 SH   SOLE   272 0 0
AGNC INVT CORP COM 00123Q104   125,000 11,674 SH   DFND 1 11,674 0 0
AGNC INVT CORP COM 00123Q104   75,000 7,036 SH   DFND 15 7,036 0 0
AGNC INVT CORP COM 00123Q104   18,578,000 1,733,017 SH   DFND 3 1,706,606 0 26,411
AGNC INVT CORP COM 00123Q104   457,000 42,629 SH   DFND 5 42,629 0 0
AGNC INVT CORP COM 00123Q104   91,000 8,479 SH   SOLE   8,479 0 0
AES CORP COM 00130H105   83,000 5,817 SH   DFND 15 5,817 0 0
AES CORP COM 00130H105   343,000 23,907 SH   DFND 2 23,907 0 0
AES CORP COM 00130H105   33,000 2,267 SH   DFND 21 2,267 0 0
AES CORP COM 00130H105   10,080,000 702,925 SH   DFND 3 681,486 0 21,439
AES CORP COM 00130H105   9,480,000 661,107 SH   DFND 5 329,100 332,007 0
AES CORP COM 00130H105   192,000 13,385 SH   DFND 7 0 13,385 0
AES CORP COM 00130H105   293,000 20,450 SH   DFND 8 19,599 851 0
AES CORP COM 00130H105   11,000 800 SH   DFND 19 800 0 0
AES CORP COM 00130H105   1,000 101 SH   OTR 19 0 0 101
AES CORP COM 00130H105   4,705,000 328,108 SH   SOLE   328,108 0 0
ATRENEW INC SPONSORED ADS 00138L108   8,000 1,585 SH   DFND 3 1,585 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   1,000 74 SH   DFND 3 74 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   122,000 2,640 SH   DFND 21 2,640 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,347,000 50,606 SH   DFND 3 49,725 0 881
ALPS ETF TR SMITH CORE PLUS 00162Q346   80,000 3,080 SH   DFND 21 3,080 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   7,000 251 SH   DFND 3 251 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,840,000 35,001 SH   DFND 3 34,661 0 340
ALPS ETF TR O SHARES INTL D 00162Q379   112,000 3,347 SH   DFND 3 3,347 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   19,034,000 329,887 SH   DFND 3 325,859 0 4,028
ALPS ETF TR OSHARES US SMLCP 00162Q395   9,000 206 SH   DFND 21 206 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   9,090,000 207,815 SH   DFND 3 207,520 0 295
ALPS ETF TR OSHARES US SMLCP 00162Q395   22,000 503 SH   OTR 31,3 0 0 503
ALPS ETF TR ALERIAN MLP 00162Q452   1,212,000 25,766 SH   DFND 15 25,766 0 0
ANTERO MIDSTREAM CORP COM 03676B102   47,000 2,648 SH   SOLE   2,648 0 0
ANTERIX INC COM 03676C100   5,000 229 SH   DFND 2 229 0 0
ANTERIX INC COM 03676C100   19,000 871 SH   DFND 3 871 0 0
ANTERIX INC COM 03676C100   2,000 108 SH   SOLE   108 0 0
APA CORPORATION COM 03743Q108   80,925,000 3,308,453 SH   DFND 1 3,308,453 0 0
APA CORPORATION COM 03743Q108   7,000 282 SH   DFND 15 282 0 0
APA CORPORATION COM 03743Q108   620,000 25,362 SH   DFND 2 25,362 0 0
APA CORPORATION COM 03743Q108   27,000 1,104 SH   DFND 21 1,104 0 0
APA CORPORATION COM 03743Q108   6,123,000 250,342 SH   DFND 3 245,984 0 4,358
APA CORPORATION COM 03743Q108   4,391,000 179,498 SH   DFND 5 178,402 1,096 0
APA CORPORATION COM 03743Q108   106,000 4,322 SH   DFND 8 4,322 0 0
APA CORPORATION COM 03743Q108   2,000 71 SH   DFND 19 71 0 0
APA CORPORATION COM 03743Q108   18,740,000 766,147 SH   SOLE   766,147 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   15,000 2,564 SH   DFND 2 2,564 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   31,000 5,301 SH   DFND 3 5,301 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   7,000 1,242 SH   SOLE   1,242 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,000 83 SH   DFND 15 83 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   27,000 1,061 SH   DFND 3 1,061 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,113,000 84,120 SH   DFND 5 84,120 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   60,000 2,397 SH   DFND 8 2,397 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   26,000 1,026 SH   SOLE   1,026 0 0
APOGEE ENTERPRISES INC COM 037598109   15,000 399 SH   DFND 2 399 0 0
APOGEE ENTERPRISES INC COM 037598109   23,000 635 SH   SOLE   635 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW COM NEW 03761U502   22,000 1,890 SH   DFND 21 1,890 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW COM NEW 03761U502   2,484,000 217,159 SH   DFND 3 216,575 0 584
APOLLO COML REAL EST FIN INC COM COM 03762U105   26,000 2,677 SH   DFND 2 2,677 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105   523,000 54,039 SH   DFND 3 54,039 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105   3,000 300 SH   DFND 5 300 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105   38,000 3,958 SH   SOLE   3,958 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,000 32 SH   DFND 15 32 0 0
ASTRANA HEALTH INC COM NEW 03763A207   19,000 782 SH   DFND 2 782 0 0
ASTRANA HEALTH INC COM NEW 03763A207   18,000 716 SH   DFND 3 716 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,607,000 64,787 SH   DFND 4 0 0 64,787
ASTRANA HEALTH INC COM NEW 03763A207   11,000 425 SH   DFND 19 425 0 0
ASTRANA HEALTH INC COM NEW 03763A207   31,000 1,252 SH   SOLE   1,252 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   24,000 168 SH   DFND   168 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   296,000 2,047 SH   DFND 1 2,047 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   701,000 4,843 SH   DFND 15 4,843 0 0
COEUR MNG INC COM NEW 192108504   9,191,000 515,460 SH   DFND 1 515,460 0 0
COEUR MNG INC COM NEW 192108504   7,000 373 SH   DFND 15 373 0 0
COEUR MNG INC COM NEW 192108504   219,000 12,273 SH   DFND 2 12,273 0 0
COEUR MNG INC COM NEW 192108504   57,000 3,204 SH   DFND 21 3,204 0 0
COEUR MNG INC COM NEW 192108504   1,926,000 108,038 SH   DFND 3 106,852 0 1,186
COEUR MNG INC COM NEW 192108504   2,480,000 139,081 SH   DFND 5 118,849 20,232 0
COEUR MNG INC COM NEW 192108504   316,000 17,696 SH   DFND 8 17,696 0 0
COEUR MNG INC COM NEW 192108504   7,000 396 SH   DFND 19 396 0 0
COEUR MNG INC COM NEW 192108504   123,000 6,912 SH   SOLE   6,912 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   27,000 1,275 SH   DFND 15 1,275 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   20,000 936 SH   DFND 2 936 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   180,000 8,332 SH   DFND 3 8,332 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   11,000 505 SH   DFND 5 350 155 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   10,520,000 487,918 SH   SOLE   487,918 0 0
COGENT BIOSCIENCES INC COM 19240Q201   95,000 2,662 SH   DFND 2 2,662 0 0
COGENT BIOSCIENCES INC COM 19240Q201   458,000 12,900 SH   DFND 5 12,900 0 0
COGENT BIOSCIENCES INC COM 19240Q201   46,000 1,295 SH   SOLE   1,295 0 0
COGNEX CORP COM 192422103   31,000 858 SH   DFND 15 858 0 0
COGNEX CORP COM 192422103   41,000 1,147 SH   DFND 2 1,147 0 0
COGNEX CORP COM 192422103   74,000 2,058 SH   DFND 21 2,058 0 0
COGNEX CORP COM 192422103   2,518,000 69,976 SH   DFND 3 68,980 0 996
COGNEX CORP COM 192422103   1,310,000 36,407 SH   DFND 5 546 35,861 0
COGNEX CORP COM 192422103   7,000 207 SH   OTR 19 0 0 207
COGNEX CORP COM 192422103   9,000 250 SH   DFND 33 250 0 0
COGNEX CORP COM 192422103   1,052,000 29,235 SH   SOLE   29,235 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   8,162,000 98,333 SH   DFND 1 98,333 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   110,000 1,323 SH   DFND 15 1,323 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   10,121,000 121,944 SH   DFND 2 121,944 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   223,000 2,691 SH   DFND 21 2,691 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   15,227,000 183,460 SH   DFND 3 180,291 0 3,169
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   17,810,000 214,580 SH   DFND 5 6,187 208,393 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   46,000 556 SH   DFND 7 0 556 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   4,000 45 SH   DFND 8 0 45 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   189,000 2,283 SH   DFND 19 2,283 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   48,000 576 SH   DFND 33 576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   71,213,000 857,990 SH   SOLE   857,990 0 0
COHEN & STEERS INC COM 19247A100   10,000 155 SH   DFND 15 155 0 0
COHEN & STEERS INC COM 19247A100   32,000 504 SH   DFND 2 504 0 0
BRANDYWINEGBL GBL INCM OPP F COM COM 10537L104   555,000 66,320 SH   DFND 3 61,615 0 4,705
BRANDYWINEGBL GBL INCM OPP F COM COM 10537L104   4,000 525 SH   OTR 19 0 0 525
BRAZE INC COM CL A 10576N102   56,000 1,634 SH   DFND 2 1,634 0 0
BRAZE INC COM CL A 10576N102   594,000 17,318 SH   DFND 3 16,818 0 500
BRAZE INC COM CL A 10576N102   1,000 16 SH   DFND 5 16 0 0
BRAZE INC COM CL A 10576N102   27,000 798 SH   SOLE   798 0 0
ATLAS LITHIUM CORP COM NEW 105861306   1,000 175 SH   DFND 3 175 0 0
ATLAS LITHIUM CORP COM NEW 105861306   4,000 1,000 SH   DFND 5 1,000 0 0
BRIACELL THERAPEUTICS CORP *W EXP 02/26/202 10778Y112   0 225 SH   DFND 3 225 0 0
BRIACELL THERAPEUTICS CORP COM 107930307   1,000 100 SH   DFND 3 100 0 0
BRIDGEBIO PHARMA INC COM 10806X102   9,026,000 118,000 SH   DFND 1 118,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   232,000 3,038 SH   DFND 2 3,038 0 0
BRIDGEBIO PHARMA INC COM 10806X102   240,000 3,132 SH   DFND 21 3,132 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,545,000 20,196 SH   DFND 3 20,163 0 33
BRIDGEBIO PHARMA INC COM 10806X102   11,000 150 SH   DFND 5 17 133 0
BRIDGEBIO PHARMA INC COM 10806X102   7,000 88 SH   DFND 19 88 0 0
BRIDGEBIO PHARMA INC COM 10806X102   0 4 SH   OTR 19 0 0 4
BRIDGEBIO PHARMA INC COM 10806X102   97,000 1,267 SH   SOLE   1,267 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   7,000 426 SH   DFND 2 426 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   91,000 5,178 SH   DFND 3 5,178 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   3,000 196 SH   SOLE   196 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   49,000 481 SH   DFND 15 481 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   29,000 285 SH   DFND 21 285 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   15,600,000 153,850 SH   DFND 3 151,521 0 2,329
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   3,247,000 32,022 SH   DFND 5 11 32,011 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   8,807,000 86,852 SH   SOLE   86,852 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW COM NEW 10919W405   7,000 96 SH   DFND 2 96 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW COM NEW 10919W405   6,000 80 SH   DFND 3 80 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW COM NEW 10919W405   24,000 311 SH   DFND 5 269 42 0
BRIGHT MINDS BIOSCIENCES INC COM NEW COM NEW 10919W405   3,000 40 SH   SOLE   40 0 0
BRIGHTHOUSE FINL INC COM 10922N103   272,000 4,201 SH   DFND 1 4,201 0 0
BRIGHTHOUSE FINL INC COM 10922N103   25,000 389 SH   DFND 2 389 0 0
BRIGHTHOUSE FINL INC COM 10922N103   29,000 448 SH   DFND 21 448 0 0
BRIGHTHOUSE FINL INC COM 10922N103   224,000 3,452 SH   DFND 3 3,444 0 8
BRIGHTHOUSE FINL INC COM 10922N103   17,000 261 SH   DFND 5 256 5 0
BRIGHTHOUSE FINL INC COM 10922N103   39,000 603 SH   SOLE   603 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   17,000 1,348 SH   DFND 2 1,348 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,000 221 SH   DFND 3 221 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   16,000 332 SH   DFND 21 332 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   104,860,000 2,230,108 SH   DFND 3 2,178,096 0 52,012
ALPS ETF TR ALERIAN MLP 00162Q452   49,000 1,037 SH   DFND 5 1,037 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   98,000 2,090 SH   DFND 8 2,090 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   38,000 816 SH   DFND 19 816 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   19,000 587 SH   DFND 3 587 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   29,000 908 SH   DFND 5 0 908 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   680,000 13,988 SH   DFND 3 13,688 0 300
ALPS ETF TR MED BREAKTHGH 00162Q593   12,000 240 SH   DFND 21 240 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   599,000 11,689 SH   DFND 3 11,689 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   17,000 340 SH   DFND 5 340 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   642,000 26,629 SH   DFND 5 26,629 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   256,000 8,126 SH   DFND 3 8,126 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   5,265,000 136,528 SH   DFND 3 132,103 0 4,425
ALPS ETF TR BARRONS 400 ETF 00162Q726   41,000 500 SH   DFND 21 500 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   151,000 1,835 SH   DFND 3 1,835 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,775,000 77,003 SH   DFND 3 77,003 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   578,000 25,093 SH   DFND 5 0 25,093 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   495,000 8,188 SH   DFND 15 8,188 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   105,000 1,739 SH   DFND 21 1,739 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,711,000 144,063 SH   DFND 3 143,332 0 731
AMC NETWORKS INC CL A 00164V103   5,000 563 SH   DFND 2 563 0 0
AMC NETWORKS INC CL A 00164V103   0 43 SH   DFND 21 43 0 0
AMC NETWORKS INC CL A 00164V103   33,000 3,512 SH   DFND 3 3,512 0 0
AMC NETWORKS INC CL A 00164V103   3,000 289 SH   SOLE   289 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   16,000 9,938 SH   DFND 2 9,938 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 6 SH   DFND 21 6 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,000 1,335 SH   DFND 3 1,335 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,000 1,517 SH   DFND 5 742 775 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   8,000 4,850 SH   SOLE   4,850 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,000 918 SH   DFND 3 918 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   0 45 SH   SOLE   45 0 0
AMN HEALTHCARE SVCS INC COM 001744101   12,000 742 SH   DFND 2 742 0 0
AMN HEALTHCARE SVCS INC COM 001744101   323,000 20,523 SH   DFND 3 20,385 0 138
AMN HEALTHCARE SVCS INC COM 001744101   386,000 24,492 SH   DFND 5 24,492 0 0
AMN HEALTHCARE SVCS INC COM 001744101   18,000 1,139 SH   SOLE   1,139 0 0
OUTDOOR HOLDING CO COM 00175J107   3,000 1,671 SH   DFND 2 1,671 0 0
OUTDOOR HOLDING CO COM 00175J107   1,000 815 SH   SOLE   815 0 0
GOLD COM INC COM 00181T107   12,000 362 SH   DFND 2 362 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,337,000 16,142 SH   DFND 2 16,142 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   137,000 945 SH   DFND 21 945 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   32,622,000 225,355 SH   DFND 3 218,348 0 7,007
APOLLO GLOBAL MGMT INC COM 03769M106   25,053,000 173,067 SH   DFND 5 92,236 80,831 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,865,000 12,880 SH   DFND 7 0 12,880 0
APOLLO GLOBAL MGMT INC COM 03769M106   669,000 4,620 SH   DFND 8 3,454 1,166 0
APOLLO GLOBAL MGMT INC COM 03769M106   36,000 249 SH   DFND 9 249 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   155,000 1,070 SH   DFND 34 1,070 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   27,000 185 SH   DFND 19 185 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   67,980,000 469,605 SH   SOLE   469,605 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   15,779,000 109,000 SH Put SOLE   109,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101   55,000 735 SH   DFND 2 735 0 0
APOGEE THERAPEUTICS INC COM 03770N101   0 2 SH   DFND 5 2 0 0
APOGEE THERAPEUTICS INC COM 03770N101   2,000 25 SH   DFND 19 25 0 0
APOGEE THERAPEUTICS INC COM 03770N101   28,000 376 SH   SOLE   376 0 0
APPIAN CORP CL A 03782L101   26,000 748 SH   DFND 2 748 0 0
APPIAN CORP CL A 03782L101   79,000 2,227 SH   DFND 3 2,227 0 0
APPIAN CORP CL A 03782L101   14,000 408 SH   SOLE   408 0 0
APPLE INC COM 037833100   351,000 1,291 SH   DFND   1,291 0 0
APPLE INC COM 037833100   3,142,627,000 11,559,726 SH   DFND 1 11,559,726 0 0
APPLE INC COM 037833100   81,569,000 300,041 SH   DFND 15 300,041 0 0
APPLE INC COM 037833100   486,932,000 1,791,112 SH   DFND 2 1,791,112 0 0
APPLE INC COM 037833100   1,514,105,000 5,569,428 SH   DFND 21 5,524,709 0 44,719
APPLE INC COM 037833100   5,143,930,000 18,921,248 SH   DFND 3 18,115,300 0 805,948
APPLE INC COM 037833100   5,410,000 19,900 SH Put DFND 3 19,900 0 0
APPLE INC COM 037833100   2,874,178,000 10,572,273 SH   DFND 5 9,461,383 1,110,890 0
APPLE INC COM 037833100   157,398,000 578,966 SH   DFND 7 0 578,966 0
APPLE INC COM 037833100   114,888,000 422,600 SH   DFND 8 387,360 35,240 0
APPLE INC COM 037833100   1,340,000 4,930 SH   DFND 9 4,930 0 0
APPLE INC COM 037833100   22,826,000 83,964 SH   DFND 34 83,964 0 0
APPLE INC COM 037833100   452,246,000 1,663,527 SH   DFND 19 1,663,085 0 442
APPLE INC COM 037833100   1,992,000 7,329 SH   OTR 19 7,094 0 235
APPLE INC COM 037833100   2,538,000 9,337 SH   DFND 29 9,337 0 0
APPLE INC COM 037833100   262,758,000 966,521 SH   DFND 33 966,521 0 0
APPLE INC COM 037833100   35,235,000 129,606 SH   DFND 18 129,606 0 0
APPLE INC COM 037833100   626,000 2,303 SH   DFND 25 2,303 0 0
APPLE INC COM 037833100   1,738,171,000 6,393,625 SH   DFND 16 6,393,625 0 0
APPLE INC COM 037833100   3,063,928,000 11,270,242 SH   SOLE   11,270,242 0 0
APPLE INC COM 037833100   370,328,000 1,362,200 SH Call SOLE   1,362,200 0 0
COHEN & STEERS INC COM 19247A100   2,000 26 SH   DFND 21 26 0 0
COHEN & STEERS INC COM 19247A100   2,061,000 32,832 SH   DFND 3 32,681 0 151
COHEN & STEERS INC COM 19247A100   8,000 127 SH   DFND 5 0 127 0
COHEN & STEERS INC COM 19247A100   51,000 819 SH   SOLE   819 0 0
COHERENT CORP COM 19247G107   19,619,000 106,294 SH   DFND 1 106,294 0 0
COHERENT CORP COM 19247G107   845,000 4,578 SH   DFND 15 4,578 0 0
COHERENT CORP COM 19247G107   195,000 1,059 SH   DFND 2 1,059 0 0
COHERENT CORP COM 19247G107   55,000 298 SH   DFND 21 298 0 0
COHERENT CORP COM 19247G107   15,280,000 82,787 SH   DFND 3 75,753 0 7,034
COHERENT CORP COM 19247G107   438,000 2,375 SH   DFND 5 2,375 0 0
COHERENT CORP COM 19247G107   37,000 200 SH   DFND 19 200 0 0
COHERENT CORP COM 19247G107   1,225,000 6,638 SH   SOLE   6,638 0 0
COHERENT CORP COM 19247G107   425,000 2,300 SH Put SOLE   2,300 0 0
COHEN & STEERS QUALITY INCOM COM COM 19247L106   310,000 27,145 SH   DFND 15 27,145 0 0
COHEN & STEERS QUALITY INCOM COM COM 19247L106   0 38 SH   DFND 21 38 0 0
COHEN & STEERS QUALITY INCOM COM COM 19247L106   3,544,000 310,358 SH   DFND 3 308,421 0 1,937
COHEN & STEERS QUALITY INCOM COM COM 19247L106   470,000 41,118 SH   SOLE   41,118 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   1,787,000 161,738 SH   DFND 3 111,786 0 49,952
COHEN & STEERS REIT & PFD & COM 19247X100   2,181,000 109,826 SH   DFND 15 109,826 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   2,923,000 147,198 SH   DFND 3 145,528 0 1,670
COHEN & STEERS REIT & PFD & COM 19247X100   9,000 445 SH   DFND 5 445 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   959,000 48,301 SH   SOLE   48,301 0 0
COHEN & STEERS INFRASTRUCTUR COM COM 19248A109   20,572,000 853,247 SH   DFND 3 845,730 0 7,517
COHEN & STEERS INFRASTRUCTUR COM COM 19248A109   1,044,000 43,292 SH   DFND 5 43,292 0 0
COHEN & STEERS INFRASTRUCTUR COM COM 19248A109   120,000 4,992 SH   DFND 8 4,992 0 0
COHEN & STEERS INFRASTRUCTUR COM COM 19248A109   60,000 2,480 SH   SOLE   2,480 0 0
COHEN & STEERS LTD DURATION COM 19248C105   2,000 114 SH   DFND 21 114 0 0
COHEN & STEERS LTD DURATION COM 19248C105   4,965,000 234,507 SH   DFND 3 233,017 0 1,490
COHEN & STEERS CLOSED-END OP COM COM 19248P106   3,377,000 255,818 SH   DFND 3 252,086 0 3,732
COHEN & STEERS SELECT PFD & COM 19248Y107   1,211,000 59,727 SH   DFND 3 59,727 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   0 9 SH   OTR 19 0 0 9
COHERUS ONCOLOGY INC COM 19249H103   3,000 2,053 SH   DFND 2 2,053 0 0
COHERUS ONCOLOGY INC COM 19249H103   3,000 2,027 SH   DFND 3 2,027 0 0
COHERUS ONCOLOGY INC COM 19249H103   1,000 995 SH   SOLE   995 0 0
COHEN & CO INC NEW COM 19249M102   1,000 51 SH   DFND 3 51 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN SHS BENFIN INT 19249Q103   3,000 230 SH   DFND 21 230 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN SHS BENFIN INT 19249Q103   2,190,000 148,997 SH   DFND 3 94,830 0 54,167
COHEN & STEERS REAL ESTATE O SHS BENFIN SHS BENFIN INT 19249Q103   10,000 661 SH   OTR 19 0 0 661
BRIGHTVIEW HLDGS INC COM 10948C107   2,815,000 222,210 SH   DFND 4 0 0 222,210
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ACADIAN ASSET MANAGEMENT INC COM COM 10948W103   0 1 SH   DFND 5 1 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   14,000 2,425 SH   DFND 2 2,425 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,000 1,209 SH   SOLE   1,209 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   0 18 SH   SOLE   18 0 0
BRIGHTSPRING HEALTH SVCS INC COM COM 10950A106   80,000 2,140 SH   DFND 2 2,140 0 0
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BRIGHTSPRING HEALTH SVCS INC COM COM 10950A106   126,000 3,354 SH   SOLE   3,354 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01 UNIT 02/01/2027 10950A205   0 1 PRN   DFND 3 1 0 0
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BRINKER INTL INC COM 109641100   6,887,000 47,986 SH   DFND 5 47,986 0 0
BRINKER INTL INC COM 109641100   198,000 1,382 SH   DFND 8 1,382 0 0
BRINKER INTL INC COM 109641100   242,000 1,689 SH   SOLE   1,689 0 0
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BRINKS CO COM 109696104   32,000 271 SH   DFND 8 271 0 0
BRINKS CO COM 109696104   46,000 394 SH   SOLE   394 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,000 515 SH   DFND   515 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   281,075,000 5,210,891 SH   DFND 1 5,210,891 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   920,000 17,061 SH   DFND 15 17,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,201,000 59,340 SH   DFND 2 59,340 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,646,000 160,283 SH   DFND 21 160,038 0 245
BRISTOL-MYERS SQUIBB CO COM 110122108   104,593,000 1,939,062 SH   DFND 3 1,855,145 0 83,917
BRISTOL-MYERS SQUIBB CO COM 110122108   85,754,000 1,589,799 SH   DFND 5 1,448,742 141,057 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,401,000 25,965 SH   DFND 7 0 25,965 0
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GOLD COM INC COM 00181T107   5,000 160 SH   DFND 19 160 0 0
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ANI PHARMACEUTICALS INC COM 00182C103   28,000 350 SH   DFND 2 350 0 0
ANI PHARMACEUTICALS INC COM 00182C103   28,000 358 SH   DFND 3 358 0 0
ANI PHARMACEUTICALS INC COM 00182C103   777,000 9,842 SH   DFND 5 9,808 34 0
ANI PHARMACEUTICALS INC COM 00182C103   45,000 569 SH   DFND 8 569 0 0
ANI PHARMACEUTICALS INC COM 00182C103   16,580,000 210,028 SH   SOLE   210,028 0 0
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ANGI INC CL A NEW 00183L201   0 17 SH   DFND 21 17 0 0
ANGI INC CL A NEW 00183L201   23,000 1,750 SH   DFND 3 1,750 0 0
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API GROUP CORP COM STK 00187Y100   95,000 2,490 SH   DFND 2 2,490 0 0
API GROUP CORP COM STK 00187Y100   20,000 532 SH   DFND 21 532 0 0
API GROUP CORP COM STK 00187Y100   6,872,000 179,625 SH   DFND 3 178,058 0 1,567
API GROUP CORP COM STK 00187Y100   3,008,000 78,622 SH   DFND 5 64 78,558 0
API GROUP CORP COM STK 00187Y100   28,000 730 SH   DFND 8 730 0 0
API GROUP CORP COM STK 00187Y100   7,000 192 SH   DFND 19 192 0 0
API GROUP CORP COM STK 00187Y100   16,000 418 SH   OTR 19 0 0 418
API GROUP CORP COM STK 00187Y100   112,000 2,918 SH   SOLE   2,918 0 0
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AT&T INC COM 00206R102   1,628,000 65,520 SH   DFND 15 65,520 0 0
AT&T INC COM 00206R102   4,847,000 195,130 SH   DFND 2 195,130 0 0
AT&T INC COM 00206R102   156,027,000 6,281,269 SH   DFND 21 6,238,285 0 42,984
AT&T INC COM 00206R102   249,937,000 10,061,885 SH   DFND 3 9,660,097 0 401,788
AT&T INC COM 00206R102   31,946,000 1,286,070 SH   DFND 5 798,215 487,855 0
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AT&T INC COM 00206R102   1,757,000 70,742 SH   DFND 8 44,931 25,811 0
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AT&T INC COM 00206R102   28,280,000 1,138,506 SH   DFND 19 1,137,794 0 712
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APPFOLIO INC COM CL A 03783C100   1,294,000 5,560 SH   DFND 4 0 5,560 0
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APPFOLIO INC COM CL A 03783C100   42,000 182 SH   SOLE   182 0 0
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APPLIED DIGITAL CORP COM NEW 038169207   50,000 2,050 SH   DFND 21 2,050 0 0
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APPLIED DIGITAL CORP COM NEW 038169207   195,000 7,962 SH   DFND 5 7,962 0 0
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APPLIED DIGITAL CORP COM NEW 038169207   57,000 2,345 SH   SOLE   2,345 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105   77,000 300 SH   DFND 15 300 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105   74,000 287 SH   DFND 2 287 0 0
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APPLIED INDL TECHNOLOGIES IN COM COM 03820C105   1,196,000 4,658 SH   DFND 5 131 4,527 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105   4,907,000 19,110 SH   DFND 32,4 0 0 19,110
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105   76,000 297 SH   SOLE   297 0 0
APPLIED MATLS INC COM 038222105   90,000 350 SH   DFND   350 0 0
APPLIED MATLS INC COM 038222105   154,498,000 601,183 SH   DFND 1 601,183 0 0
APPLIED MATLS INC COM 038222105   819,000 3,185 SH   DFND 15 3,185 0 0
APPLIED MATLS INC COM 038222105   51,833,000 201,691 SH   DFND 2 201,691 0 0
APPLIED MATLS INC COM 038222105   10,056,000 39,131 SH   DFND 21 38,759 0 372
APPLIED MATLS INC COM 038222105   182,759,000 711,153 SH   DFND 3 691,956 0 19,197
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APPLIED MATLS INC COM 038222105   4,402,000 17,128 SH   DFND 8 13,731 3,397 0
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COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   13,755,000 539,100 SH   DFND 3 538,619 0 481
COHEN & STEERS TAX ADVAN PFD COM COM 19249X108   0 16 SH   DFND 21 16 0 0
COHEN & STEERS TAX ADVAN PFD COM COM 19249X108   13,209,000 684,056 SH   DFND 3 554,764 0 129,292
COHEN & STEERS TAX ADVAN PFD COM COM 19249X108   215,000 11,149 SH   SOLE   11,149 0 0
COHU INC COM 192576106   5,000 207 SH   DFND 15 207 0 0
COHU INC COM 192576106   20,000 859 SH   DFND 2 859 0 0
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COHU INC COM 192576106   776,000 33,360 SH   DFND 4 0 0 33,360
COHU INC COM 192576106   32,000 1,374 SH   SOLE   1,374 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107   1,515,000 6,700 SH Put SOLE   6,700 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   16,333,000 16,364,000 PRN   DFND 16 16,364,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   146,000 146,000 PRN   SOLE   146,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   818,000 800,000 PRN   DFND 16 800,000 0 0
ENOVIS CORPORATION COM 194014502   2,000 92 SH   DFND 15 92 0 0
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ENOVIS CORPORATION COM 194014502   2,000 63 SH   DFND 21 63 0 0
ENOVIS CORPORATION COM 194014502   711,000 26,687 SH   DFND 3 24,671 0 2,016
ENOVIS CORPORATION COM 194014502   15,948,000 598,661 SH   DFND 4 0 156,082 442,579
ENOVIS CORPORATION COM 194014502   3,000 98 SH   DFND 5 98 0 0
ENOVIS CORPORATION COM 194014502   3,900,000 146,380 SH   DFND 32,4 0 0 146,380
ENOVIS CORPORATION COM 194014502   1,000 35 SH   DFND 33 35 0 0
ENOVIS CORPORATION COM 194014502   45,000 1,693 SH   SOLE   1,693 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   4,425,000 4,536,000 PRN   SOLE   4,536,000 0 0
COLGATE PALMOLIVE CO COM 194162103   232,152,000 2,937,888 SH   DFND 1 2,937,888 0 0
COLGATE PALMOLIVE CO COM 194162103   595,000 7,534 SH   DFND 15 7,534 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,038,000 111,940 SH   DFND 8 107,269 4,671 0
BRISTOL-MYERS SQUIBB CO COM 110122108   122,000 2,265 SH   DFND 9 2,265 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   371,000 6,884 SH   DFND 34 6,884 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   739,000 13,704 SH   DFND 19 13,704 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,000 28 SH   OTR 19 0 0 28
BRISTOL-MYERS SQUIBB CO COM 110122108   10,696,000 198,298 SH   DFND 33 198,298 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   178,404,000 3,307,450 SH   SOLE   3,307,450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,370,000 25,400 SH Put SOLE   25,400 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 2,475 SH   DFND 5 2,475 0 0
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BRISTOW GROUP INC COM 11040G103   693,000 18,928 SH   DFND 21 18,928 0 0
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BRISTOW GROUP INC COM 11040G103   35,000 950 SH   SOLE   950 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,514,000 79,716 SH   DFND 21 79,019 0 697
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   54,646,000 965,142 SH   DFND 3 943,987 0 21,155
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   52,962,000 935,395 SH   DFND 5 385,950 549,445 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,286,000 22,710 SH   DFND 7 0 22,710 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,366,000 24,123 SH   DFND 8 17,948 6,175 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   141,000 2,492 SH   DFND 19 2,492 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,000 112 SH   OTR 19 0 0 112
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   119,000 2,104 SH   DFND 33 2,104 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,000 74 SH   DFND 16 74 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105   55,000 2,081 SH   DFND 2 2,081 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105   3,836,000 146,294 SH   DFND 3 145,702 0 592
BRIXMOR PPTY GROUP INC COM 11120U105   317,000 12,087 SH   DFND 5 0 12,087 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,000 319 SH   DFND 19 319 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   63,000 2,410 SH   SOLE   2,410 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   3,594,000 16,105 SH   DFND 1 16,105 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   108,000 484 SH   DFND 15 484 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   765,000 3,426 SH   DFND 2 3,426 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   510,000 2,284 SH   DFND 21 2,284 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   27,402,000 122,784 SH   DFND 3 121,034 0 1,750
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   9,516,000 42,639 SH   DFND 5 42,589 50 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   212,000 950 SH   DFND 7 0 950 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   705,000 3,160 SH   DFND 8 3,160 0 0
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AT&T INC COM 00206R102   8,000 333 SH   DFND 29 333 0 0
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A10 NETWORKS INC COM 002121101   39,000 2,228 SH   SOLE   2,228 0 0
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ARK ETF TR INNOVATION ETF 00214Q104   19,198,000 249,586 SH   DFND 3 245,364 0 4,222
ARK ETF TR INNOVATION ETF 00214Q104   6,439,000 83,708 SH   DFND 5 60,029 23,679 0
ARK ETF TR INNOVATION ETF 00214Q104   125,000 1,630 SH   DFND 8 1,630 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,824,000 36,707 SH   SOLE   36,707 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,661,000 47,600 SH Call SOLE   47,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,846,000 50,000 SH Put SOLE   50,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   25,000 215 SH   DFND 21 215 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,690,000 23,465 SH   DFND 3 23,265 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   438,000 3,822 SH   DFND 5 1,412 2,410 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   115,000 1,000 SH   DFND 7 0 1,000 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   59,000 516 SH   DFND 19 516 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   77,000 2,651 SH   DFND 15 2,651 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   90,000 3,095 SH   DFND 21 3,095 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   11,922,000 411,535 SH   DFND 3 405,568 0 5,967
ARK ETF TR GENOMIC REV ETF 00214Q302   804,000 27,752 SH   DFND 5 13,326 14,426 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,000 90 SH   DFND 7 0 90 0
ARK ETF TR GENOMIC REV ETF 00214Q302   13,000 432 SH   DFND 8 432 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,000 37 SH   DFND 34 37 0 0
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ARK ETF TR 3D PRINTING ETF 00214Q500   34,000 1,543 SH   DFND 5 1,065 478 0
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APPLIED OPTOELECTRONICS INC COM 03823U102   18,000 511 SH   OTR 19 0 0 511
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BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   13,000 58 SH   OTR 19 58 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   6,000 382 SH   SOLE   382 0 0
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AST SPACEMOBILE INC COM CL A 00217D100   192,000 2,640 SH   DFND 21 2,640 0 0
AST SPACEMOBILE INC COM CL A 00217D100   18,975,000 261,251 SH   DFND 3 259,594 0 1,657
AST SPACEMOBILE INC COM CL A 00217D100   1,952,000 26,872 SH   DFND 5 26,792 80 0
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AST SPACEMOBILE INC COM CL A 00217D100   182,000 2,500 SH   DFND 19 2,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100   129,000 1,776 SH   SOLE   1,776 0 0
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ATS CORPORATION COM 00217Y104   176,523,000 6,409,707 SH   DFND 1 6,409,707 0 0
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ATS CORPORATION COM 00217Y104   31,052,000 1,127,532 SH   DFND 5 514,816 612,716 0
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ARCBEST CORP COM 03937C105   4,000 51 SH   DFND 19 51 0 0
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COMMSCOPE HLDG CO INC COM 20337X109   37,000 2,038 SH   SOLE   2,038 0 0
COMMUNITY FINANCIAL SYSTEM I COM COM 203607106   2,000 32 SH   DFND 15 32 0 0
COMMUNITY FINANCIAL SYSTEM I COM COM 203607106   55,000 950 SH   DFND 2 950 0 0
COMMUNITY FINANCIAL SYSTEM I COM COM 203607106   1,000 19 SH   DFND 21 19 0 0
COMMUNITY FINANCIAL SYSTEM I COM COM 203607106   1,127,000 19,616 SH   DFND 3 19,616 0 0
COMMUNITY FINANCIAL SYSTEM I COM COM 203607106   1,000 9 SH   DFND 5 9 0 0
COMMUNITY FINANCIAL SYSTEM I COM COM 203607106   90,000 1,564 SH   SOLE   1,564 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108   7,000 2,393 SH   DFND 2 2,393 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108   18,000 5,692 SH   DFND 3 5,692 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108   4,000 1,201 SH   SOLE   1,201 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   8,000 503 SH   DFND 2 503 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,000 265 SH   SOLE   265 0 0
COMMUNITY WEST BANCSHARES NE COM COM 203937107   7,000 312 SH   DFND 2 312 0 0
COMMUNITY WEST BANCSHARES NE COM COM 203937107   12,000 550 SH   DFND 3 550 0 0
COMMUNITY WEST BANCSHARES NE COM COM 203937107   4,000 158 SH   SOLE   158 0 0
COMMUNITY TR BANCORP INC COM 204149108   17,000 307 SH   DFND 2 307 0 0
COMMUNITY TR BANCORP INC COM 204149108   8,000 142 SH   DFND 3 142 0 0
COMMUNITY TR BANCORP INC COM 204149108   8,000 150 SH   SOLE   150 0 0
COMMVAULT SYS INC COM 204166102   2,408,000 19,207 SH   DFND 1 19,207 0 0
COMMVAULT SYS INC COM 204166102   10,000 81 SH   DFND 15 81 0 0
COMMVAULT SYS INC COM 204166102   148,000 1,180 SH   DFND 2 1,180 0 0
COMMVAULT SYS INC COM 204166102   10,000 79 SH   DFND 21 79 0 0
COMMVAULT SYS INC COM 204166102   1,269,000 10,119 SH   DFND 3 9,905 0 214
COMMVAULT SYS INC COM 204166102   21,891,000 174,628 SH   DFND 4 0 43,608 131,020
COMMVAULT SYS INC COM 204166102   9,000 71 SH   DFND 5 7 64 0
COMMVAULT SYS INC COM 204166102   5,127,000 40,900 SH   DFND 32,4 0 0 40,900
COMMVAULT SYS INC COM 204166102   3,000 25 SH   OTR 19 0 0 25
COMMVAULT SYS INC COM 204166102   45,000 357 SH   SOLE   357 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V SP ADR N-V PFD 204409601   464,000 231,858 SH   DFND 5 231,858 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V SP ADR N-V PFD 204409601   29,000 14,257 SH   DFND 8 14,257 0 0
BROWN FORMAN CORP CL B 115637209   0 7 SH   DFND 21 7 0 0
BROWN FORMAN CORP CL B 115637209   10,643,000 408,419 SH   DFND 3 404,987 0 3,432
BROWN FORMAN CORP CL B 115637209   115,000 4,401 SH   DFND 5 3,249 1,152 0
BROWN FORMAN CORP CL B 115637209   287,000 10,994 SH   DFND 34 10,994 0 0
BROWN FORMAN CORP CL B 115637209   7,000 262 SH   DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209   1,602,000 61,466 SH   SOLE   61,466 0 0
BRUKER CORP COM 116794108   33,000 711 SH   DFND 15 711 0 0
BRUKER CORP COM 116794108   35,000 747 SH   DFND 2 747 0 0
BRUKER CORP COM 116794108   1,000 25 SH   DFND 21 25 0 0
BRUKER CORP COM 116794108   2,339,000 49,655 SH   DFND 3 49,610 0 45
BRUKER CORP COM 116794108   1,000 13 SH   DFND 5 13 0 0
BRUKER CORP COM 116794108   39,000 818 SH   SOLE   818 0 0
BRUNSWICK CORP COM 117043109   59,000 796 SH   DFND 15 796 0 0
BRUNSWICK CORP COM 117043109   32,000 437 SH   DFND 2 437 0 0
BRUNSWICK CORP COM 117043109   125,000 1,688 SH   DFND 21 1,688 0 0
BRUNSWICK CORP COM 117043109   10,985,000 147,967 SH   DFND 3 141,584 0 6,383
BRUNSWICK CORP COM 117043109   147,000 1,975 SH   DFND 5 1,910 65 0
BRUNSWICK CORP COM 117043109   885,000 11,918 SH   SOLE   11,918 0 0
B2GOLD CORP COM 11777Q209   14,514,000 3,218,097 SH   DFND 1 3,218,097 0 0
B2GOLD CORP COM 11777Q209   226,000 50,059 SH   DFND 3 49,714 0 345
B2GOLD CORP COM 11777Q209   572,000 126,905 SH   DFND 5 102,017 24,888 0
B2GOLD CORP COM 11777Q209   44,000 9,860 SH   DFND 7 0 9,860 0
B2GOLD CORP COM 11777Q209   10,000 2,320 SH   DFND 8 2,320 0 0
B2GOLD CORP COM 11777Q209   17,000 3,849 SH   DFND 34 3,849 0 0
B2GOLD CORP COM 11777Q209   7,818,000 1,733,443 SH   SOLE   1,733,443 0 0
BUCKLE INC COM 118440106   32,000 608 SH   DFND 2 608 0 0
BUCKLE INC COM 118440106   1,000 12 SH   DFND 21 12 0 0
BUCKLE INC COM 118440106   325,000 6,089 SH   DFND 3 6,089 0 0
BUCKLE INC COM 118440106   49,000 908 SH   SOLE   908 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   14,000 228 SH   DFND 2 228 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   42,000 678 SH   DFND 3 678 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   7,000 117 SH   SOLE   117 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,426,000 140,204 SH   DFND 1 140,204 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   96,000 936 SH   DFND 15 936 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   287,000 2,791 SH   DFND 2 2,791 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   230,000 2,239 SH   DFND 21 2,239 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   14,893,000 144,745 SH   DFND 3 142,274 0 2,471
BUILDERS FIRSTSOURCE INC COM 12008R107   3,050,000 29,644 SH   DFND 5 29,565 79 0
BUILDERS FIRSTSOURCE INC COM 12008R107   97,000 942 SH   DFND 8 942 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   616,000 3,306 SH   DFND 15 3,306 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   14,840,000 79,602 SH   DFND 3 78,796 0 806
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   414,000 2,218 SH   DFND 5 2,187 31 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   11,000 58 SH   DFND 8 58 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   63,000 3,202 SH   DFND 15 3,202 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   47,000 2,398 SH   DFND 21 2,398 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   29,064,000 1,488,194 SH   DFND 3 1,468,570 0 19,624
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   673,000 4,632 SH   DFND 3 4,626 0 6
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,810,000 12,453 SH   DFND 5 12,007 446 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   274,000 1,884 SH   DFND 8 1,884 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRE PHYSCL PRECS MET 003263100   5,336,000 25,952 SH   DFND 3 25,637 0 315
ABRDN PRECIOUS METALS BASKET PHYSCL PRE PHYSCL PRECS MET 003263100   81,000 395 SH   DFND 5 395 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,000 129 SH   DFND 21 129 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   13,167,000 194,663 SH   DFND 3 189,526 0 5,137
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,137,000 16,804 SH   DFND 5 16,563 241 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   112,000 1,663 SH   DFND 8 1,663 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   22,766,000 554,177 SH   DFND 3 545,553 0 8,624
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,667,000 64,910 SH   DFND 5 64,910 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   376,000 9,157 SH   DFND 8 9,157 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN COM SH BEN INT 00326L100   0 1 SH   DFND 21 1 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN COM SH BEN INT 00326L100   3,794,000 389,142 SH   DFND 3 375,416 0 13,726
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN COM SH BEN INT 00326L100   24,000 2,487 SH   OTR 19 0 0 2,487
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN COM SH BEN INT 00326L100   65,000 6,689 SH   SOLE   6,689 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BE COM SHS BEN INT 00326W106   3,108,000 139,020 SH   DFND 3 135,876 0 3,144
ABRDN GLOBAL INFRA INCOME FU COM SHS BE COM SHS BEN INT 00326W106   10,000 436 SH   DFND 5 436 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BE COM SHS BEN INT 00326W106   70,000 3,133 SH   SOLE   3,133 0 0
ABIVAX SA SPONSORED ADS 00370M103   14,000 105 SH   DFND 21 105 0 0
ABIVAX SA SPONSORED ADS 00370M103   4,148,000 30,762 SH   DFND 3 29,775 0 987
ABOVE FOOD INGREDIENTS INC COM 00373V100   6,000 3,522 SH   DFND 5 2,103 1,419 0
ABRDN FDS EMERGING MKTS DI 00384X301   4,000 114 SH   DFND 3 114 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   3,000 710 SH   DFND 2 710 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,000 321 SH   SOLE   321 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107   63,000 1,270 SH   DFND 2 1,270 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107   6,000 120 SH   DFND 21 120 0 0
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107   2,073,000 41,497 SH   DFND 3 41,303 0 194
ACADEMY SPORTS & OUTDOORS IN COM COM 00402L107   234,000 4,678 SH   SOLE   4,678 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109   1,000 47 SH   DFND 21 47 0 0
ARES DYNAMIC CR ALLOCATION F COM COM 04014F102   695,000 52,242 SH   DFND 3 52,142 0 100
ARGENX SE SPONSORED ADR 04016X101   9,040,000 10,750 SH   DFND 1 10,750 0 0
ARGENX SE SPONSORED ADR 04016X101   97,000 115 SH   DFND 15 115 0 0
ARGENX SE SPONSORED ADR 04016X101   98,000 116 SH   DFND 21 116 0 0
ARGENX SE SPONSORED ADR 04016X101   19,909,000 23,675 SH   DFND 3 23,319 0 356
ARGENX SE SPONSORED ADR 04016X101   655,000 779 SH   DFND 5 20 759 0
ARGENX SE SPONSORED ADR 04016X101   8,000 10 SH   DFND 7 0 10 0
ARGENX SE SPONSORED ADR 04016X101   11,000 13 SH   DFND 19 13 0 0
ARGENX SE SPONSORED ADR 04016X101   2,000 2 SH   OTR 19 0 0 2
ARGENX SE SPONSORED ADR 04016X101   168,000 200 SH   SOLE   200 0 0
ARHAUS INC COM CL A 04035M102   1,000 117 SH   DFND 15 117 0 0
ARHAUS INC COM CL A 04035M102   11,000 982 SH   DFND 2 982 0 0
ARHAUS INC COM CL A 04035M102   6,000 500 SH   DFND 3 500 0 0
ARHAUS INC COM CL A 04035M102   5,000 480 SH   SOLE   480 0 0
ARIS MNG CORP COM 04040Y109   0 5 SH   DFND 3 5 0 0
ARIS MNG CORP COM 04040Y109   273,000 16,822 SH   DFND 5 16,666 156 0
ARIS MNG CORP COM 04040Y109   55,000 3,393 SH   SOLE   3,393 0 0
ARISTA NETWORKS INC COM SHS 040413205   197,784,000 1,509,456 SH   DFND 1 1,509,456 0 0
ARISTA NETWORKS INC COM SHS 040413205   494,000 3,772 SH   DFND 15 3,772 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,728,000 28,451 SH   DFND 2 28,451 0 0
ARISTA NETWORKS INC COM SHS 040413205   28,002,000 213,707 SH   DFND 21 212,768 0 939
ARISTA NETWORKS INC COM SHS 040413205   149,201,000 1,138,678 SH   DFND 3 1,007,203 0 131,475
ARISTA NETWORKS INC COM SHS 040413205   86,538,000 660,445 SH   DFND 5 522,628 137,817 0
ARISTA NETWORKS INC COM SHS 040413205   50,000 382 SH   DFND 7 0 382 0
ARISTA NETWORKS INC COM SHS 040413205   1,480,000 11,294 SH   DFND 8 11,294 0 0
ARISTA NETWORKS INC COM SHS 040413205   6,465,000 49,341 SH   DFND 19 49,341 0 0
ARISTA NETWORKS INC COM SHS 040413205   12,000 94 SH   OTR 19 94 0 0
ARISTA NETWORKS INC COM SHS 040413205   48,140,000 367,400 SH   DFND 33 367,400 0 0
ARISTA NETWORKS INC COM SHS 040413205   77,759,000 593,445 SH   SOLE   593,445 0 0
ARK RESTAURANTS CORP COM 040712101   0 38 SH   DFND 3 38 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,000 24 SH   DFND 3 24 0 0
ARKO CORP COM 041242108   6,000 1,386 SH   DFND 2 1,386 0 0
ARKO CORP COM 041242108   1,000 146 SH   DFND 3 146 0 0
ARKO CORP COM 041242108   3,000 681 SH   SOLE   681 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   50,000 461 SH   DFND 15 461 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,414,000 31,229 SH   DFND 2 31,229 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   33,000 299 SH   DFND 21 299 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   14,051,000 128,540 SH   DFND 3 120,158 0 8,382
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,589,000 60,280 SH   DFND 5 60,134 146 0
COMPANHIA SIDERURGICA NACION SPONSORED SPONSORED ADR 20440W105   0 37 SH   DFND 3 37 0 0
COMPANHIA SIDERURGICA NACION SPONSORED SPONSORED ADR 20440W105   0 2 SH   DFND 5 2 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED SPONSORED ADR 20441A102   45,000 1,878 SH   DFND 21 1,878 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED SPONSORED ADR 20441A102   278,000 11,661 SH   DFND 3 11,661 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED SPONSORED ADR 20441A102   149,000 6,264 SH   DFND 5 6,264 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED SPONSORED ADR 20441A102   22,000 921 SH   DFND 19 921 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED SPONSORED ADR 20441A102   0 2 SH   SOLE   2 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED SPONSORED ADS 20441B704   1,000 72 SH   DFND 21 72 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED SPONSORED ADS 20441B704   4,000 408 SH   DFND 3 408 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED SPONSORED ADS 20441B704   6,000 608 SH   DFND 5 608 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   834,000 65,389 SH   DFND 3 65,093 0 296
COMPANIA DE MINAS BUENAVENTU SPONSORED SPONSORED ADR 204448104   111,000 4,000 SH   DFND 15 4,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED SPONSORED ADR 204448104   28,000 1,000 SH   DFND 5 1,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED SPONSORED ADR 204448104   6,000 233 SH   SOLE   233 0 0
COMPASS MINERALS INTL INC COM 20451N101   13,000 665 SH   DFND 2 665 0 0
COMPASS MINERALS INTL INC COM 20451N101   505,000 25,691 SH   DFND 3 25,391 0 300
COMPASS MINERALS INTL INC COM 20451N101   88,000 4,466 SH   DFND 5 466 4,000 0
COMPASS MINERALS INTL INC COM 20451N101   7,000 335 SH   SOLE   335 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   6,000 1,279 SH   DFND 2 1,279 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   46,000 9,674 SH   DFND 21 9,674 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   149,000 31,072 SH   DFND 3 31,072 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   502,000 104,669 SH   DFND 4 0 0 104,669
COMPASS DIVERSIFIED SH BEN INT 20451Q104   0 80 SH   DFND 5 80 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,000 631 SH   SOLE   631 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   6,000 937 SH   DFND 21 937 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   852,000 123,523 SH   DFND 3 120,123 0 3,400
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   382,000 55,313 SH   DFND 5 50,437 4,876 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   10,000 1,395 SH   DFND 8 1,395 0 0
COMPASS THERAPEUTICS INC COM 20454B104   14,000 2,525 SH   DFND 2 2,525 0 0
COMPASS THERAPEUTICS INC COM 20454B104   0 78 SH   DFND 5 0 78 0
COMPASS THERAPEUTICS INC COM 20454B104   7,000 1,218 SH   SOLE   1,218 0 0
COMPOSECURE INC COM CL A 20459V105   21,000 1,113 SH   DFND 2 1,113 0 0
COMPOSECURE INC COM CL A 20459V105   986,000 51,155 SH   DFND 3 50,840 0 315
COMPOSECURE INC COM CL A 20459V105   2,000 102 SH   DFND 5 102 0 0
SUNPOWER INC COM 20460L104   2,000 1,185 SH   DFND 2 1,185 0 0
SUNPOWER INC COM 20460L104   1,000 499 SH   SOLE   499 0 0
COMPASS INC CL A 20464U100   108,000 10,227 SH   DFND 15 10,227 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,000 14 SH   OTR 19 0 0 14
BUILDERS FIRSTSOURCE INC COM 12008R107   5,119,000 49,755 SH   SOLE   49,755 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   309,000 3,000 SH Call SOLE   3,000 0 0
BUMBLE INC COM CL A 12047B105   5,000 1,370 SH   DFND 2 1,370 0 0
BUMBLE INC COM CL A 12047B105   0 139 SH   DFND 3 139 0 0
BUMBLE INC COM CL A 12047B105   0 70 SH   DFND 5 65 5 0
BUMBLE INC COM CL A 12047B105   0 100 SH   DFND 8 100 0 0
BUMBLE INC COM CL A 12047B105   2,000 679 SH   SOLE   679 0 0
BURKE HERBERT FINL SVCS CORP COM COM 12135Y108   15,000 240 SH   DFND 2 240 0 0
BURKE HERBERT FINL SVCS CORP COM COM 12135Y108   290,000 4,661 SH   DFND 3 4,661 0 0
BURKE HERBERT FINL SVCS CORP COM COM 12135Y108   8,000 126 SH   SOLE   126 0 0
BURLINGTON STORES INC COM 122017106   24,594,000 85,145 SH   DFND 1 85,145 0 0
BURLINGTON STORES INC COM 122017106   68,000 234 SH   DFND 15 234 0 0
BURLINGTON STORES INC COM 122017106   127,000 439 SH   DFND 2 439 0 0
BURLINGTON STORES INC COM 122017106   28,000 96 SH   DFND 21 96 0 0
BURLINGTON STORES INC COM 122017106   1,973,000 6,829 SH   DFND 3 6,777 0 52
BURLINGTON STORES INC COM 122017106   3,016,000 10,440 SH   DFND 4 0 10,440 0
BURLINGTON STORES INC COM 122017106   2,891,000 10,008 SH   DFND 5 15 9,993 0
BURLINGTON STORES INC COM 122017106   15,000 51 SH   DFND 8 51 0 0
BURLINGTON STORES INC COM 122017106   0 1 SH   DFND 19 1 0 0
BURLINGTON STORES INC COM 122017106   3,000 10 SH   OTR 19 0 0 10
BURLINGTON STORES INC COM 122017106   265,000 919 SH   SOLE   919 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105   14,000 530 SH   DFND 2 530 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105   183,000 7,000 SH   DFND 21 7,000 0 0
BUSINESS FIRST BANCSHARES IN COM COM 12326C105   65,000 2,501 SH   DFND 3 2,163 0 338
BUSINESS FIRST BANCSHARES IN COM COM 12326C105   7,000 267 SH   SOLE   267 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   14,000 3,768 SH   DFND 2 3,768 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   6,000 1,500 SH   DFND 21 1,500 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   24,000 6,246 SH   DFND 3 6,246 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   59,000 15,584 SH   DFND 5 15,584 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   7,000 1,805 SH   SOLE   1,805 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   0 17 SH   DFND 21 17 0 0
BYLINE BANCORP INC COM 124411109   16,000 557 SH   DFND 2 557 0 0
BYLINE BANCORP INC COM 124411109   0 14 SH   DFND 21 14 0 0
BYLINE BANCORP INC COM 124411109   18,000 613 SH   DFND 3 613 0 0
BYLINE BANCORP INC COM 124411109   8,000 289 SH   SOLE   289 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   6,000 348 SH   DFND 2 348 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   179,000 10,635 SH   DFND 3 10,635 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109   7,000 477 SH   DFND 3 477 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109   3,000 239 SH   DFND 5 229 10 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109   39,000 2,717 SH   SOLE   2,717 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,000 406 SH   DFND 15 406 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   64,000 2,382 SH   DFND 2 2,382 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,593,000 284,260 SH   DFND 3 282,477 0 1,783
ACADIA PHARMACEUTICALS INC COM 004225108   3,000 100 SH   DFND 5 100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   99,000 3,706 SH   SOLE   3,706 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   50,000 2,427 SH   DFND 2 2,427 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,000 48 SH   DFND 21 48 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   170,000 8,300 SH   DFND 3 8,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   6,000 305 SH   DFND 19 305 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   80,000 3,893 SH   SOLE   3,893 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,000 965 SH   DFND 2 965 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   6,000 490 SH   SOLE   490 0 0
ACCURAY INC COM 004397105   2,000 2,052 SH   DFND 2 2,052 0 0
ACCURAY INC COM 004397105   1,000 935 SH   SOLE   935 0 0
GRACE THERAPEUTICS INC COM 00439U104   2,000 543 SH   DFND 5 543 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   8,000 1,536 SH   DFND 3 1,536 0 0
ACI WORLDWIDE INC COM 004498101   53,000 1,111 SH   DFND 15 1,111 0 0
ACI WORLDWIDE INC COM 004498101   90,000 1,889 SH   DFND 2 1,889 0 0
ACI WORLDWIDE INC COM 004498101   10,000 208 SH   DFND 21 208 0 0
ACI WORLDWIDE INC COM 004498101   2,184,000 45,687 SH   DFND 3 45,687 0 0
ACI WORLDWIDE INC COM 004498101   10,000 209 SH   DFND 5 209 0 0
ACI WORLDWIDE INC COM 004498101   1,000 31 SH   OTR 19 0 0 31
ACI WORLDWIDE INC COM 004498101   146,000 3,059 SH   SOLE   3,059 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   5,000 1,737 SH   DFND 2 1,737 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,000 881 SH   SOLE   881 0 0
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CECO ENVIRONMENTAL CORP COM 125141101   162,000 2,715 SH   DFND 3 1,615 0 1,100
CECO ENVIRONMENTAL CORP COM 125141101   0 1 SH   DFND 5 1 0 0
CECO ENVIRONMENTAL CORP COM 125141101   17,000 279 SH   SOLE   279 0 0
CDW CORP COM 12514G108   570,000 4,184 SH   DFND 1 4,184 0 0
CDW CORP COM 12514G108   165,000 1,211 SH   DFND 15 1,211 0 0
CDW CORP COM 12514G108   481,000 3,532 SH   DFND 2 3,532 0 0
CDW CORP COM 12514G108   107,000 784 SH   DFND 21 784 0 0
CDW CORP COM 12514G108   31,231,000 229,302 SH   DFND 3 225,090 0 4,212
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CDW CORP COM 12514G108   3,000 20 SH   DFND 8 20 0 0
CDW CORP COM 12514G108   7,000 53 SH   DFND 34 53 0 0
CDW CORP COM 12514G108   31,000 230 SH   DFND 19 230 0 0
CDW CORP COM 12514G108   168,000 1,231 SH   DFND 29 1,231 0 0
CDW CORP COM 12514G108   5,995,000 44,017 SH   SOLE   44,017 0 0
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ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,221,000 323,380 SH   DFND 32,4 0 0 323,380
ADAPTHEALTH CORP COMMON STOCK 00653Q102   129,000 12,903 SH   SOLE   12,903 0 0
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ADDUS HOMECARE CORP COM 006739106   38,000 352 SH   DFND 2 352 0 0
ADDUS HOMECARE CORP COM 006739106   1,547,000 14,404 SH   DFND 3 14,258 0 146
ADDUS HOMECARE CORP COM 006739106   441,000 4,110 SH   DFND 4 0 0 4,110
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ADEIA INC COM 00676P107   4,000 216 SH   DFND 21 216 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   79,000 572 SH   DFND 15 572 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   3,095,000 8,762 SH   DFND 21 8,719 0 43
CONSTELLATION ENERGY CORP COM 21037T109   140,373,000 397,352 SH   DFND 3 386,593 0 10,759
CONSTELLATION ENERGY CORP COM 21037T109   38,630,000 109,351 SH   DFND 5 65,180 44,171 0
CONSTELLATION ENERGY CORP COM 21037T109   807,000 2,283 SH   DFND 7 0 2,283 0
CONSTELLATION ENERGY CORP COM 21037T109   1,354,000 3,832 SH   DFND 8 3,601 231 0
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CONSTELLATION ENERGY CORP COM 21037T109   411,000 1,163 SH   DFND 33 1,163 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   68,182,000 193,002 SH   SOLE   193,002 0 0
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CF BANKSHARES INC COM 12520L109   6,000 242 SH   DFND 3 242 0 0
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CF INDS HLDGS INC COM 125269100   324,000 4,190 SH   DFND 2 4,190 0 0
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CF INDS HLDGS INC COM 125269100   4,538,000 58,673 SH   DFND 3 58,436 0 237
CF INDS HLDGS INC COM 125269100   11,037,000 142,711 SH   DFND 5 142,237 474 0
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CF INDS HLDGS INC COM 125269100   9,699,000 125,412 SH   SOLE   125,412 0 0
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C4 THERAPEUTICS INC COM STK 12529R107   0 128 SH   SOLE   128 0 0
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CGI INC CL A SUB VTG 12532H104   128,111,000 1,387,989 SH   DFND 1 1,387,989 0 0
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CGI INC CL A SUB VTG 12532H104   372,254,000 4,033,090 SH   DFND 5 2,950,718 1,082,372 0
CGI INC CL A SUB VTG 12532H104   10,821,000 117,241 SH   DFND 7 0 117,241 0
CGI INC CL A SUB VTG 12532H104   4,629,000 50,147 SH   DFND 8 46,814 3,333 0
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CGI INC CL A SUB VTG 12532H104   22,292,000 241,521 SH   SOLE   241,521 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,258,000 138,457 SH   DFND 1 138,457 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,699,000 47,890 SH   DFND 5 31,390 16,500 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,000 125 SH   DFND 8 125 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,925,000 36,856 SH   SOLE   36,856 0 0
THE CIGNA GROUP COM 125523100   771,000 2,801 SH   DFND 15 2,801 0 0
THE CIGNA GROUP COM 125523100   2,074,000 7,536 SH   DFND 2 7,536 0 0
THE CIGNA GROUP COM 125523100   1,904,000 6,917 SH   DFND 21 6,566 0 351
THE CIGNA GROUP COM 125523100   58,664,000 213,146 SH   DFND 3 199,817 0 13,329
THE CIGNA GROUP COM 125523100   523,000 1,900 SH Put DFND 3 1,900 0 0
THE CIGNA GROUP COM 125523100   19,061,000 69,254 SH   DFND 5 47,528 21,726 0
THE CIGNA GROUP COM 125523100   91,000 330 SH   DFND 7 0 330 0
THE CIGNA GROUP COM 125523100   636,000 2,310 SH   DFND 8 2,310 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106   4,572,000 116,328 SH   DFND 3 115,777 0 551
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ADVANCE AUTO PARTS INC COM 00751Y106   221,000 5,624 SH   SOLE   5,624 0 0
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AEHR TEST SYS COM 00760J108   984,000 48,732 SH   DFND 3 48,345 0 387
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AEHR TEST SYS COM 00760J108   5,000 267 SH   SOLE   267 0 0
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AEGON LTD AMER REG 1 CERT 0076CA104   7,000 885 SH   DFND 21 885 0 0
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AEGON LTD AMER REG 1 CERT 0076CA104   22,000 2,885 SH   DFND 5 2,813 72 0
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ASTRAZENECA PLC SPONSORED ADR 046353108   1,315,000 14,305 SH   DFND 15 14,305 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108   12,238,000 133,127 SH   DFND 7 0 133,127 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,831,000 30,791 SH   DFND 8 6,986 23,805 0
ASTRAZENECA PLC SPONSORED ADR 046353108   48,000 518 SH   DFND 9 518 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108   21,000 229 SH   DFND 16 229 0 0
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COOPER COS INC COM 216648501   491,000 5,995 SH   DFND 2 5,995 0 0
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CME GROUP INC COM 12572Q105   37,634,000 137,812 SH   DFND 21 136,290 0 1,522
CME GROUP INC COM 12572Q105   574,452,000 2,103,602 SH   DFND 3 2,058,008 0 45,594
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CME GROUP INC COM 12572Q105   2,341,000 8,573 SH   DFND 8 8,573 0 0
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CME GROUP INC COM 12572Q105   20,618,000 75,500 SH Call SOLE   75,500 0 0
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CMS ENERGY CORP COM 125896100   691,000 9,875 SH   DFND 2 9,875 0 0
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CMS ENERGY CORP COM 125896100   10,743,000 153,619 SH   DFND 3 150,347 0 3,272
CMS ENERGY CORP COM 125896100   22,636,000 323,700 SH   DFND 5 14,870 308,830 0
CMS ENERGY CORP COM 125896100   156,000 2,237 SH   DFND 8 2,237 0 0
CMS ENERGY CORP COM 125896100   2,503,000 35,791 SH   DFND 19 35,791 0 0
CMS ENERGY CORP COM 125896100   310,000 4,435 SH   DFND 29 4,435 0 0
CMS ENERGY CORP COM 125896100   33,824,000 483,683 SH   SOLE   483,683 0 0
CMS ENERGY CORP COM 125896100   5,343,000 76,400 SH Call SOLE   76,400 0 0
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ADVANCED MICRO DEVICES INC COM 007903107   75,000 350 SH   DFND   350 0 0
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ADVANCED MICRO DEVICES INC COM 007903107   88,335,000 412,471 SH   DFND 2 412,471 0 0
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ADVANCED MICRO DEVICES INC COM 007903107   279,305,000 1,304,188 SH   DFND 3 1,280,922 0 23,266
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ADVANCED MICRO DEVICES INC COM 007903107   80,057,000 373,819 SH   DFND 19 373,759 0 60
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ADVANCED MICRO DEVICES INC COM 007903107   132,000 615 SH   DFND 25 615 0 0
ADVANCED MICRO DEVICES INC COM 007903107   448,767,000 2,095,475 SH   SOLE   2,095,475 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,723,000 213,500 SH Call SOLE   213,500 0 0
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ATHIRA PHARMA INC COM 04746L203   3,000 334 SH   DFND 3 334 0 0
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ATKORE INC COM 047649108   177,000 2,804 SH   DFND 5 0 2,804 0
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ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,000 97 SH   DFND 2 97 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,000 19 SH   DFND 21 19 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   454,000 10,691 SH   DFND 3 10,546 0 145
ATLANTA BRAVES HLDGS INC COM SER A 047726104   0 7 SH   DFND 5 7 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   42,000 1,000 SH   DFND 8 1,000 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3,000 68 SH   SOLE   68 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   37,000 936 SH   DFND 2 936 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   0 2 SH   DFND 21 2 0 0
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CORE MOLDING TECHNOLOGIES IN COM COM 218683100   1,000 65 SH   SOLE   65 0 0
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CSG SYS INTL INC COM 126349109   37,468,000 488,563 SH   SOLE   488,563 0 0
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CSX CORP COM 126408103   39,874,000 1,099,966 SH   DFND 5 878,014 221,952 0
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ADVANCED DRAIN SYS INC DEL COM 00790R104   646,000 4,461 SH   DFND 7 0 4,461 0
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ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,000 886 SH   SOLE   886 0 0
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ADVANCED ENERGY INDS COM 007973100   12,000 59 SH   DFND 21 59 0 0
ADVANCED ENERGY INDS COM 007973100   5,350,000 25,551 SH   DFND 3 25,368 0 183
ADVANCED ENERGY INDS COM 007973100   2,493,000 11,907 SH   DFND 5 100 11,807 0
ADVANCED ENERGY INDS COM 007973100   10,000 48 SH   DFND 19 48 0 0
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ATMOS ENERGY CORP COM 049560105   482,000 2,874 SH   DFND 15 2,874 0 0
ATMOS ENERGY CORP COM 049560105   932,000 5,559 SH   DFND 2 5,559 0 0
ATMOS ENERGY CORP COM 049560105   1,545,000 9,219 SH   DFND 21 9,219 0 0
ATMOS ENERGY CORP COM 049560105   51,671,000 308,246 SH   DFND 3 301,264 0 6,982
ATMOS ENERGY CORP COM 049560105   35,335,000 210,792 SH   DFND 5 215 210,577 0
ATMOS ENERGY CORP COM 049560105   246,000 1,467 SH   DFND 7 0 1,467 0
ATMOS ENERGY CORP COM 049560105   41,000 246 SH   DFND 8 91 155 0
ATMOS ENERGY CORP COM 049560105   8,475,000 50,556 SH   SOLE   50,556 0 0
ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107   10,000 191 SH   DFND 15 191 0 0
ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107   81,000 1,555 SH   DFND 2 1,555 0 0
ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107   2,763,000 53,220 SH   DFND 3 51,837 0 1,383
ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107   10,000 200 SH   DFND 5 200 0 0
ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107   7,000 132 SH   DFND 19 132 0 0
ATMUS FILTRATION TECHNOLOGIE COM COM 04956D107   41,000 783 SH   SOLE   783 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,000 943 SH   DFND 3 943 0 0
ATRICURE INC COM 04963C209   7,000 177 SH   DFND 15 177 0 0
ATRICURE INC COM 04963C209   36,000 899 SH   DFND 2 899 0 0
ATRICURE INC COM 04963C209   1,000 36 SH   DFND 21 36 0 0
ATRICURE INC COM 04963C209   25,000 638 SH   DFND 3 638 0 0
ATRICURE INC COM 04963C209   37,000 932 SH   DFND 5 560 372 0
ATRICURE INC COM 04963C209   18,000 462 SH   SOLE   462 0 0
ATOMERA INC COM 04965B100   1,000 560 SH   DFND 2 560 0 0
ATOMERA INC COM 04965B100   11,000 5,111 SH   DFND 3 5,111 0 0
ATOMERA INC COM 04965B100   1,000 283 SH   SOLE   283 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,000 46 SH   DFND 15 46 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,000 29 SH   DFND 21 29 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   291,000 7,394 SH   DFND 3 7,394 0 0
AUDIOEYE INC COM NEW 050734201   2,000 170 SH   DFND 2 170 0 0
AUDIOEYE INC COM NEW 050734201   4,000 410 SH   DFND 3 410 0 0
AUDIOEYE INC COM NEW 050734201   1,000 75 SH   SOLE   75 0 0
AURA BIOSCIENCES INC COM 05153U107   5,000 879 SH   DFND 2 879 0 0
AURA BIOSCIENCES INC COM 05153U107   10,000 1,766 SH   DFND 3 1,766 0 0
AURA BIOSCIENCES INC COM 05153U107   2,000 418 SH   SOLE   418 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   37,000 2,295 SH   DFND 2 2,295 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   20,000 1,380 SH   DFND 8 1,380 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5,000 312 SH   DFND 19 312 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   168,000 11,536 SH   SOLE   11,536 0 0
CORE & MAIN INC CL A 21874C102   9,121,000 175,505 SH   DFND 1 175,505 0 0
CORE & MAIN INC CL A 21874C102   11,000 206 SH   DFND 15 206 0 0
CORE & MAIN INC CL A 21874C102   69,000 1,320 SH   DFND 2 1,320 0 0
CORE & MAIN INC CL A 21874C102   131,000 2,523 SH   DFND 21 2,523 0 0
CORE & MAIN INC CL A 21874C102   1,262,000 24,277 SH   DFND 3 24,189 0 88
CORE & MAIN INC CL A 21874C102   0 1 SH   DFND 5 0 1 0
CORE & MAIN INC CL A 21874C102   79,000 1,522 SH   SOLE   1,522 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   2,000 22 SH   DFND 15 22 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   83,000 938 SH   DFND 2 938 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   1,709,000 19,314 SH   DFND 3 19,314 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   749,000 8,464 SH   DFND 5 8,464 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   64,000 718 SH   DFND 19 718 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   134,000 1,513 SH   SOLE   1,513 0 0
CORMEDIX INC COM 21900C308   17,000 1,428 SH   DFND 2 1,428 0 0
CORMEDIX INC COM 21900C308   330,000 28,353 SH   DFND 3 27,853 0 500
CORMEDIX INC COM 21900C308   8,000 695 SH   SOLE   695 0 0
CORNERSTONE STRATEGIC INVEST COM COM 21924B302   8,000 1,000 SH   DFND 21 1,000 0 0
CORNING INC COM 219350105   78,653,000 898,271 SH   DFND 1 898,271 0 0
CORNING INC COM 219350105   271,000 3,094 SH   DFND 15 3,094 0 0
CORNING INC COM 219350105   1,901,000 21,708 SH   DFND 2 21,708 0 0
CORNING INC COM 219350105   1,240,000 14,160 SH   DFND 21 14,160 0 0
CORNING INC COM 219350105   146,695,000 1,675,362 SH   DFND 3 1,587,643 0 87,719
CORNING INC COM 219350105   32,095,000 366,543 SH   DFND 5 311,939 54,604 0
CORNING INC COM 219350105   158,000 1,809 SH   DFND 7 0 1,809 0
CORNING INC COM 219350105   5,412,000 61,811 SH   DFND 8 61,811 0 0
CORNING INC COM 219350105   634,000 7,238 SH   DFND 19 7,238 0 0
CORNING INC COM 219350105   16,000 180 SH   OTR 19 0 0 180
CORNING INC COM 219350105   311,000 3,550 SH   DFND 33 3,550 0 0
CORNING INC COM 219350105   47,244,000 539,556 SH   SOLE   539,556 0 0
CORNING INC COM 219350105   15,577,000 177,900 SH Call SOLE   177,900 0 0
QUIDELORTHO CORP COM 219798105   37,000 1,292 SH   DFND 2 1,292 0 0
QUIDELORTHO CORP COM 219798105   111,000 3,870 SH   DFND 3 3,870 0 0
QUIDELORTHO CORP COM 219798105   0 11 SH   DFND 5 11 0 0
QUIDELORTHO CORP COM 219798105   1,000 35 SH   DFND 19 35 0 0
QUIDELORTHO CORP COM 219798105   57,000 2,012 SH   SOLE   2,012 0 0
CORPAY INC COM SHS 219948106   15,576,000 51,758 SH   DFND 1 51,758 0 0
CSX CORP COM 126408103   1,955,000 53,920 SH   DFND 7 0 53,920 0
CSX CORP COM 126408103   1,434,000 39,572 SH   DFND 8 36,939 2,633 0
CSX CORP COM 126408103   7,000 196 SH   DFND 9 196 0 0
CSX CORP COM 126408103   34,103,000 940,774 SH   DFND 19 940,382 0 392
CSX CORP COM 126408103   255,000 7,034 SH   OTR 19 6,974 0 60
CSX CORP COM 126408103   11,000 299 SH   DFND 29 299 0 0
CSX CORP COM 126408103   648,000 17,879 SH   DFND 33 17,879 0 0
CSX CORP COM 126408103   25,000 700 SH   DFND 18 700 0 0
CSX CORP COM 126408103   5,626,000 155,200 SH   DFND 16 155,200 0 0
CSX CORP COM 126408103   42,859,000 1,182,329 SH   SOLE   1,182,329 0 0
CSX CORP COM 126408103   33,984,000 937,500 SH Call SOLE   937,500 0 0
CTS CORP COM 126501105   23,000 546 SH   DFND 2 546 0 0
CTS CORP COM 126501105   560,000 13,055 SH   DFND 3 12,916 0 139
CTS CORP COM 126501105   0 1 SH   DFND 5 1 0 0
CTS CORP COM 126501105   37,000 858 SH   SOLE   858 0 0
CNX RES CORP COM 12653C108   1,000 28 SH   DFND 15 28 0 0
CNX RES CORP COM 12653C108   124,000 3,373 SH   DFND 2 3,373 0 0
CNX RES CORP COM 12653C108   366,000 9,954 SH   DFND 21 9,954 0 0
CNX RES CORP COM 12653C108   621,000 16,880 SH   DFND 3 16,777 0 103
CNX RES CORP COM 12653C108   45,000 1,231 SH   SOLE   1,231 0 0
CVB FINL CORP COM 126600105   46,000 2,458 SH   DFND 2 2,458 0 0
CVB FINL CORP COM 126600105   256,000 13,761 SH   DFND 3 13,761 0 0
CVB FINL CORP COM 126600105   71,000 3,832 SH   SOLE   3,832 0 0
CVD EQUIP CORP COM 126601103   0 53 SH   DFND 3 53 0 0
CVR ENERGY INC COM 12662P108   15,000 590 SH   DFND 2 590 0 0
CVR ENERGY INC COM 12662P108   151,000 5,947 SH   DFND 3 5,947 0 0
CVR ENERGY INC COM 12662P108   51,000 2,001 SH   DFND 5 2,001 0 0
CVR ENERGY INC COM 12662P108   23,000 901 SH   SOLE   901 0 0
CVR PARTNERS LP COM 126633205   865,000 8,438 SH   DFND 3 1,401 0 7,037
CVR PARTNERS LP COM 126633205   3,000 25 SH   DFND 5 25 0 0
CVRX INC COM 126638105   2,000 330 SH   DFND 2 330 0 0
CVRX INC COM 126638105   72,000 10,126 SH   DFND 3 10,126 0 0
CVRX INC COM 126638105   1,000 160 SH   SOLE   160 0 0
CVS HEALTH CORP COM 126650100   109,621,000 1,381,314 SH   DFND 1 1,381,314 0 0
CVS HEALTH CORP COM 126650100   1,405,000 17,705 SH   DFND 15 17,705 0 0
CVS HEALTH CORP COM 126650100   2,903,000 36,582 SH   DFND 2 36,582 0 0
CVS HEALTH CORP COM 126650100   1,833,000 23,097 SH   DFND 21 23,052 0 45
CVS HEALTH CORP COM 126650100   324,789,000 4,092,602 SH   DFND 3 3,970,529 0 122,073
CVS HEALTH CORP COM 126650100   77,738,000 979,561 SH   DFND 5 895,631 83,930 0
CVS HEALTH CORP COM 126650100   56,000 707 SH   DFND 7 0 707 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   1,453,000 5,041 SH   DFND 1 5,041 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   54,000 187 SH   DFND 2 187 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   112,000 390 SH   DFND 21 390 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   322,000 1,116 SH   DFND 3 1,060 0 56
AFFILIATED MANAGERS GROUP IN COM COM 008252108   2,780,000 9,644 SH   DFND 5 7,285 2,359 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   35,000 120 SH   DFND 8 120 0 0
AFFILIATED MANAGERS GROUP IN COM COM 008252108   63,000 218 SH   SOLE   218 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,586,000 101,924 SH   DFND 1 101,924 0 0
AFFIRM HLDGS INC COM CL A 00827B106   78,000 1,054 SH   DFND 15 1,054 0 0
AFFIRM HLDGS INC COM CL A 00827B106   162,000 2,175 SH   DFND 21 2,175 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,076,000 68,194 SH   DFND 3 67,368 0 826
AFFIRM HLDGS INC COM CL A 00827B106   7,433,000 99,863 SH   DFND 5 99,823 40 0
AFFIRM HLDGS INC COM CL A 00827B106   316,000 4,250 SH   DFND 8 4,250 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,246,000 16,740 SH   SOLE   16,740 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   9,000 712 SH   DFND 2 712 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   21,000 1,582 SH   DFND 21 1,582 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   215,000 16,159 SH   DFND 3 16,159 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   4,000 331 SH   SOLE   331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   34,999,000 257,210 SH   DFND 1 257,210 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   242,000 1,779 SH   DFND 15 1,779 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,125,000 8,268 SH   DFND 2 8,268 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,247,000 9,165 SH   DFND 21 9,165 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,208,000 126,462 SH   DFND 3 123,539 0 2,923
AGILENT TECHNOLOGIES INC COM 00846U101   29,457,000 216,483 SH   DFND 5 10,216 206,267 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,000 27 SH   DFND 8 27 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   602,000 4,425 SH   DFND 19 4,425 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,000 26 SH   OTR 19 0 0 26
AGILENT TECHNOLOGIES INC COM 00846U101   220,000 1,615 SH   DFND 29 1,615 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   93,000 686 SH   DFND 33 686 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   35,452,000 260,545 SH   SOLE   260,545 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,415,000 10,400 SH Call SOLE   10,400 0 0
AGNICO EAGLE MINES LTD COM 008474108   578,000 3,412 SH   DFND   3,412 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,888,594,000 11,140,176 SH   DFND 1 11,140,176 0 0
AGNICO EAGLE MINES LTD COM 008474108   46,000 272 SH   DFND 15 272 0 0
AGNICO EAGLE MINES LTD COM 008474108   94,000 552 SH   DFND 21 552 0 0
AGNICO EAGLE MINES LTD COM 008474108   47,104,000 277,850 SH   DFND 3 275,545 0 2,305
AGNICO EAGLE MINES LTD COM 008474108   472,901,000 2,789,485 SH   DFND 5 1,623,556 1,165,929 0
AGNICO EAGLE MINES LTD COM 008474108   57,589,000 339,700 SH Call DFND 5 339,700 0 0
CORPAY INC COM SHS 219948106   73,000 242 SH   DFND 15 242 0 0
CORPAY INC COM SHS 219948106   714,000 2,373 SH   DFND 2 2,373 0 0
CORPAY INC COM SHS 219948106   27,000 91 SH   DFND 21 91 0 0
CORPAY INC COM SHS 219948106   3,502,000 11,637 SH   DFND 3 11,495 0 142
CORPAY INC COM SHS 219948106   148,000 491 SH   DFND 5 76 415 0
CORPAY INC COM SHS 219948106   16,876,000 56,081 SH   SOLE   56,081 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   80,000 2,885 SH   DFND 2 2,885 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,000 165 SH   DFND 21 165 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,126,000 76,461 SH   DFND 3 75,991 0 470
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   30,000 1,070 SH   SOLE   1,070 0 0
CORSAIR GAMING INC COM 22041X102   5,000 810 SH   DFND 2 810 0 0
CORSAIR GAMING INC COM 22041X102   8,000 1,384 SH   DFND 3 1,384 0 0
CORSAIR GAMING INC COM 22041X102   6,000 1,079 SH   DFND 5 1,004 75 0
CORSAIR GAMING INC COM 22041X102   8,000 1,387 SH   SOLE   1,387 0 0
CORTEVA INC COM 22052L104   10,180,000 151,869 SH   DFND 1 151,869 0 0
CORTEVA INC COM 22052L104   583,000 8,702 SH   DFND 15 8,702 0 0
CORTEVA INC COM 22052L104   1,260,000 18,803 SH   DFND 2 18,803 0 0
CORTEVA INC COM 22052L104   1,685,000 25,137 SH   DFND 21 21,798 0 3,339
CORTEVA INC COM 22052L104   74,199,000 1,106,958 SH   DFND 3 1,061,753 0 45,205
CORTEVA INC COM 22052L104   35,388,000 527,949 SH   DFND 5 74,487 453,462 0
CORTEVA INC COM 22052L104   2,000 37 SH   DFND 7 0 37 0
CORTEVA INC COM 22052L104   248,000 3,695 SH   DFND 8 3,695 0 0
CORTEVA INC COM 22052L104   265,000 3,960 SH   DFND 19 3,960 0 0
CORTEVA INC COM 22052L104   2,000 32 SH   OTR 19 0 0 32
CORTEVA INC COM 22052L104   46,000 685 SH   DFND 33 685 0 0
CORTEVA INC COM 22052L104   41,654,000 621,426 SH   SOLE   621,426 0 0
CORVEL CORP COM 221006109   7,000 107 SH   DFND 15 107 0 0
CORVEL CORP COM 221006109   38,000 562 SH   DFND 2 562 0 0
CORVEL CORP COM 221006109   2,791,000 41,241 SH   DFND 3 41,241 0 0
CORVEL CORP COM 221006109   92,000 1,360 SH   DFND 34 1,360 0 0
CORVEL CORP COM 221006109   61,000 907 SH   SOLE   907 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   8,000 1,074 SH   DFND 2 1,074 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   4,000 548 SH   SOLE   548 0 0
COSAN S A ADS 22113B103   1,000 368 SH   DFND 3 368 0 0
COSTCO WHSL CORP NEW COM 22160K105   325,063,000 376,955 SH   DFND 1 376,955 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,090,000 9,381 SH   DFND 15 9,381 0 0
COSTCO WHSL CORP NEW COM 22160K105   97,326,000 112,863 SH   DFND 2 112,863 0 0
COSTCO WHSL CORP NEW COM 22160K105   332,041,000 385,046 SH   DFND 21 381,938 0 3,108
COSTCO WHSL CORP NEW COM 22160K105   801,798,000 929,793 SH   DFND 3 895,156 0 34,637
AURINIA PHARMACEUTICALS INC COM 05156V102   93,000 5,848 SH   DFND 3 5,348 0 500
AURINIA PHARMACEUTICALS INC COM 05156V102   31,000 1,954 SH   DFND 5 1,954 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   39,000 2,474 SH   DFND 7 0 2,474 0
AURINIA PHARMACEUTICALS INC COM 05156V102   25,000 1,569 SH   OTR 19 0 0 1,569
AURINIA PHARMACEUTICALS INC COM 05156V102   15,000 953 SH   SOLE   953 0 0
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AURORA CANNABIS INC COM 05156X850   36,000 8,449 SH   DFND 5 7,176 1,273 0
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AURORA INNOVATION INC CLASS A COM 051774107   10,000 2,582 SH   DFND 15 2,582 0 0
AURORA INNOVATION INC CLASS A COM 051774107   0 103 SH   DFND 21 103 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,045,000 272,183 SH   DFND 3 242,983 0 29,200
AURORA INNOVATION INC CLASS A COM 051774107   1,340,000 348,926 SH   DFND 5 5,801 343,125 0
AURORA INNOVATION INC CLASS A COM 051774107   0 44 SH   OTR 19 0 0 44
AURORA INNOVATION INC CLASS A COM 051774107   35,000 9,232 SH   SOLE   9,232 0 0
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AUTODESK INC COM 052769106   492,000 1,661 SH   DFND 15 1,661 0 0
AUTODESK INC COM 052769106   15,943,000 53,859 SH   DFND 2 53,859 0 0
AUTODESK INC COM 052769106   518,000 1,751 SH   DFND 21 1,751 0 0
AUTODESK INC COM 052769106   90,016,000 304,098 SH   DFND 3 295,464 0 8,634
AUTODESK INC COM 052769106   26,428,000 89,282 SH   DFND 5 41,030 48,252 0
AUTODESK INC COM 052769106   2,958,000 9,994 SH   DFND 7 0 9,994 0
AUTODESK INC COM 052769106   741,000 2,504 SH   DFND 8 2,101 403 0
AUTODESK INC COM 052769106   12,000 41 SH   DFND 19 41 0 0
AUTODESK INC COM 052769106   6,000 19 SH   OTR 19 0 0 19
AUTODESK INC COM 052769106   43,000 145 SH   DFND 33 145 0 0
AUTODESK INC COM 052769106   66,587,000 224,950 SH   SOLE   224,950 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,000 42 SH   DFND 21 42 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   18,000 823 SH   DFND 3 512 0 311
AUTOHOME INC SP ADS RP CL A 05278C107   1,174,000 52,724 SH   DFND 5 52,724 0 0
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AUTOLIV INC COM 052800109   57,000 477 SH   DFND 2 477 0 0
AUTOLIV INC COM 052800109   5,921,000 49,883 SH   DFND 3 47,948 0 1,935
AUTOLIV INC COM 052800109   11,967,000 100,819 SH   DFND 5 28 100,791 0
AUTOLIV INC COM 052800109   547,000 4,611 SH   SOLE   4,611 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   20,000 10,000 SH   DFND 5 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   278,893,000 1,084,218 SH   DFND 1 1,084,218 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   2,815,000 10,945 SH   DFND 15 10,945 0 0
CVS HEALTH CORP COM 126650100   6,183,000 77,909 SH   DFND 8 77,909 0 0
CVS HEALTH CORP COM 126650100   16,000 204 SH   DFND 34 204 0 0
CVS HEALTH CORP COM 126650100   2,827,000 35,617 SH   DFND 19 35,617 0 0
CVS HEALTH CORP COM 126650100   1,000 14 SH   OTR 19 0 0 14
CVS HEALTH CORP COM 126650100   16,000 204 SH   DFND 29 204 0 0
CVS HEALTH CORP COM 126650100   17,000 220 SH   DFND 33 220 0 0
CVS HEALTH CORP COM 126650100   207,583,000 2,615,719 SH   SOLE   2,615,719 0 0
CVS HEALTH CORP COM 126650100   44,108,000 555,800 SH Put SOLE   555,800 0 0
CABALETTA BIO INC COM 12674W109   0 123 SH   SOLE   123 0 0
CABLE ONE INC COM 12685J105   11,000 98 SH   DFND 2 98 0 0
CABLE ONE INC COM 12685J105   56,000 500 SH   DFND 21 500 0 0
CABLE ONE INC COM 12685J105   1,000 8 SH   DFND 3 8 0 0
CABLE ONE INC COM 12685J105   3,000 31 SH   DFND 5 29 2 0
CABLE ONE INC COM 12685J105   0 1 SH   OTR 19 0 0 1
CABLE ONE INC COM 12685J105   16,000 141 SH   SOLE   141 0 0
CABOT CORP COM 127055101   2,000 27 SH   DFND 15 27 0 0
CABOT CORP COM 127055101   89,000 1,350 SH   DFND 2 1,350 0 0
CABOT CORP COM 127055101   17,000 252 SH   DFND 21 252 0 0
CABOT CORP COM 127055101   1,491,000 22,499 SH   DFND 3 21,547 0 952
CABOT CORP COM 127055101   7,000 100 SH   DFND 5 0 100 0
CABOT CORP COM 127055101   33,000 499 SH   SOLE   499 0 0
COTERRA ENERGY INC COM 127097103   133,000 5,050 SH   DFND 15 5,050 0 0
COTERRA ENERGY INC COM 127097103   1,423,000 54,059 SH   DFND 2 54,059 0 0
COTERRA ENERGY INC COM 127097103   81,000 3,066 SH   DFND 21 3,066 0 0
COTERRA ENERGY INC COM 127097103   51,698,000 1,964,205 SH   DFND 3 1,936,256 0 27,949
COTERRA ENERGY INC COM 127097103   16,736,000 635,849 SH   DFND 5 8,700 627,149 0
COTERRA ENERGY INC COM 127097103   2,000 76 SH   DFND 7 0 76 0
COTERRA ENERGY INC COM 127097103   55,000 2,071 SH   DFND 8 2,071 0 0
COTERRA ENERGY INC COM 127097103   42,000 1,589 SH   DFND 19 1,589 0 0
COTERRA ENERGY INC COM 127097103   4,000 158 SH   OTR 19 0 0 158
COTERRA ENERGY INC COM 127097103   6,385,000 242,587 SH   SOLE   242,587 0 0
CACI INTL INC CL A 127190304   5,000 9 SH   DFND 15 9 0 0
CACI INTL INC CL A 127190304   77,000 145 SH   DFND 2 145 0 0
CACI INTL INC CL A 127190304   248,000 465 SH   DFND 21 465 0 0
CACI INTL INC CL A 127190304   4,757,000 8,929 SH   DFND 3 8,882 0 47
CACI INTL INC CL A 127190304   2,478,000 4,650 SH   DFND 4 0 4,650 0
CACI INTL INC CL A 127190304   5,378,000 10,093 SH   DFND 5 9,977 116 0
CACI INTL INC CL A 127190304   200,000 375 SH   DFND 8 375 0 0
CACI INTL INC CL A 127190304   5,000 10 SH   OTR 19 0 0 10
AGNICO EAGLE MINES LTD COM 008474108   8,477,000 50,000 SH Put DFND 5 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   20,323,000 119,880 SH   DFND 7 0 119,880 0
AGNICO EAGLE MINES LTD COM 008474108   10,240,000 60,405 SH   DFND 8 54,244 6,161 0
AGNICO EAGLE MINES LTD COM 008474108   899,000 5,301 SH   DFND 9 5,301 0 0
AGNICO EAGLE MINES LTD COM 008474108   85,000 500 SH   DFND 34 500 0 0
AGNICO EAGLE MINES LTD COM 008474108   355,000 2,092 SH   DFND 33 2,092 0 0
AGNICO EAGLE MINES LTD COM 008474108   43,954,000 259,269 SH   SOLE   259,269 0 0
AGENUS INC COM NEW 00847G804   7,000 2,085 SH   DFND 3 2,085 0 0
AGENUS INC COM NEW 00847G804   0 44 SH   SOLE   44 0 0
AGILYSYS INC COM 00847J105   5,000 40 SH   DFND 15 40 0 0
AGILYSYS INC COM 00847J105   59,000 497 SH   DFND 2 497 0 0
AGILYSYS INC COM 00847J105   5,930,000 49,898 SH   DFND 3 48,965 0 933
AGILYSYS INC COM 00847J105   22,459,000 188,988 SH   DFND 4 0 47,331 141,657
AGILYSYS INC COM 00847J105   64,000 536 SH   DFND 5 25 511 0
AGILYSYS INC COM 00847J105   5,275,000 44,390 SH   DFND 32,4 0 0 44,390
AGILYSYS INC COM 00847J105   90,000 757 SH   SOLE   757 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   29,000 1,081 SH   DFND 2 1,081 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   302,000 11,101 SH   DFND 3 11,101 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   9,000 341 SH   DFND 5 81 260 0
AGIOS PHARMACEUTICALS INC COM 00847X104   14,000 532 SH   SOLE   532 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   0 1 SH   DFND 5 1 0 0
AGREE RLTY CORP COM 008492100   8,000 105 SH   DFND 15 105 0 0
AGREE RLTY CORP COM 008492100   56,000 783 SH   DFND 2 783 0 0
AGREE RLTY CORP COM 008492100   11,000 155 SH   DFND 21 155 0 0
AGREE RLTY CORP COM 008492100   6,818,000 94,656 SH   DFND 3 94,517 0 139
AGREE RLTY CORP COM 008492100   2,375,000 32,970 SH   DFND 4 0 0 32,970
AGREE RLTY CORP COM 008492100   1,246,000 17,299 SH   DFND 5 0 17,299 0
AGREE RLTY CORP COM 008492100   3,000 46 SH   DFND 19 46 0 0
AGREE RLTY CORP COM 008492100   64,000 895 SH   SOLE   895 0 0
AGORA INC ADS 00851L103   0 97 SH   DFND 3 97 0 0
AGILON HEALTH INC COM 00857U107   4,000 5,804 SH   DFND 2 5,804 0 0
AGILON HEALTH INC COM 00857U107   7,000 9,566 SH   DFND 3 9,566 0 0
AGILON HEALTH INC COM 00857U107   2,000 2,894 SH   SOLE   2,894 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   1,000 127 SH   DFND 3 127 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   319,000 9,165 SH   DFND 21 9,165 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   124,000 3,600 SH   DFND 21 3,600 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794   39,000 1,138 SH   DFND 21 1,138 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802   79,000 2,126 SH   DFND 21 2,126 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802   41,000 1,100 SH   DFND 5 1,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   86,000 100 SH Call DFND 3 100 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,336,315,000 1,549,638 SH   DFND 5 1,469,518 80,120 0
COSTCO WHSL CORP NEW COM 22160K105   38,780,000 44,971 SH   DFND 7 0 44,971 0
COSTCO WHSL CORP NEW COM 22160K105   54,467,000 63,162 SH   DFND 8 61,120 2,042 0
COSTCO WHSL CORP NEW COM 22160K105   53,000 61 SH   DFND 9 61 0 0
COSTCO WHSL CORP NEW COM 22160K105   34,000 40 SH   DFND 34 40 0 0
COSTCO WHSL CORP NEW COM 22160K105   152,593,000 176,952 SH   DFND 19 176,876 0 76
COSTCO WHSL CORP NEW COM 22160K105   702,000 814 SH   OTR 19 801 0 13
COSTCO WHSL CORP NEW COM 22160K105   49,000 57 SH   DFND 29 57 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,372,000 14,347 SH   DFND 33 14,347 0 0
COSTCO WHSL CORP NEW COM 22160K105   723,000 838 SH   DFND 18 838 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,364,000 6,220 SH   DFND 16 6,220 0 0
COSTCO WHSL CORP NEW COM 22160K105   242,962,000 281,747 SH   SOLE   281,747 0 0
COSTCO WHSL CORP NEW COM 22160K105   862,000 1,000 SH Call SOLE   1,000 0 0
COSTAR GROUP INC COM 22160N109   3,012,000 44,795 SH   DFND 1 44,795 0 0
COSTAR GROUP INC COM 22160N109   181,000 2,691 SH   DFND 15 2,691 0 0
COSTAR GROUP INC COM 22160N109   7,211,000 107,244 SH   DFND 2 107,244 0 0
COSTAR GROUP INC COM 22160N109   269,000 4,008 SH   DFND 21 4,008 0 0
COSTAR GROUP INC COM 22160N109   36,294,000 539,764 SH   DFND 3 529,861 0 9,903
COSTAR GROUP INC COM 22160N109   18,195,000 270,592 SH   DFND 5 123,888 146,704 0
COSTAR GROUP INC COM 22160N109   1,809,000 26,907 SH   DFND 7 0 26,907 0
COSTAR GROUP INC COM 22160N109   146,000 2,170 SH   DFND 8 745 1,425 0
COSTAR GROUP INC COM 22160N109   20,000 302 SH   DFND 19 302 0 0
COSTAR GROUP INC COM 22160N109   1,256,000 18,684 SH   DFND 33 18,684 0 0
COSTAR GROUP INC COM 22160N109   19,552,000 290,785 SH   SOLE   290,785 0 0
COTY INC COM CL A 222070203   806,000 261,659 SH   DFND 1 261,659 0 0
COTY INC COM CL A 222070203   7,000 2,423 SH   DFND 2 2,423 0 0
COTY INC COM CL A 222070203   0 27 SH   DFND 21 27 0 0
COTY INC COM CL A 222070203   139,000 45,206 SH   DFND 3 43,706 0 1,500
COTY INC COM CL A 222070203   129,000 42,000 SH Put DFND 3 42,000 0 0
COTY INC COM CL A 222070203   19,000 6,219 SH   DFND 5 6,219 0 0
COTY INC COM CL A 222070203   8,000 2,733 SH   SOLE   2,733 0 0
COURSERA INC COM 22266M104   20,000 2,765 SH   DFND 2 2,765 0 0
COURSERA INC COM 22266M104   4,000 524 SH   DFND 3 524 0 0
COURSERA INC COM 22266M104   30,000 4,074 SH   DFND 5 4,074 0 0
COURSERA INC COM 22266M104   10,000 1,331 SH   SOLE   1,331 0 0
COUPANG INC CL A 22266T109   18,034,000 764,480 SH   DFND 1 764,480 0 0
COUPANG INC CL A 22266T109   11,000 466 SH   DFND 15 466 0 0
COUPANG INC CL A 22266T109   141,000 5,968 SH   DFND 21 5,968 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   26,275,000 102,144 SH   DFND 2 102,144 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   4,088,000 15,892 SH   DFND 21 15,887 0 5
AUTOMATIC DATA PROCESSING IN COM COM 053015103   123,246,000 479,127 SH   DFND 3 468,039 0 11,088
AUTOMATIC DATA PROCESSING IN COM COM 053015103   79,373,000 308,570 SH   DFND 5 173,006 135,564 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   5,442,000 21,158 SH   DFND 7 0 21,158 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   1,257,000 4,885 SH   DFND 8 4,779 106 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   122,000 473 SH   DFND 34 473 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   1,562,000 6,074 SH   DFND 19 6,074 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   6,000 22 SH   OTR 19 0 0 22
AUTOMATIC DATA PROCESSING IN COM COM 053015103   440,000 1,709 SH   DFND 33 1,709 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   71,534,000 278,092 SH   SOLE   278,092 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103   51,806,000 201,400 SH Call SOLE   201,400 0 0
AUTONATION INC COM 05329W102   77,000 372 SH   DFND 15 372 0 0
AUTONATION INC COM 05329W102   40,000 192 SH   DFND 2 192 0 0
AUTONATION INC COM 05329W102   126,000 608 SH   DFND 21 608 0 0
AUTONATION INC COM 05329W102   1,663,000 8,052 SH   DFND 3 7,976 0 76
AUTONATION INC COM 05329W102   1,429,000 6,919 SH   DFND 5 6,904 15 0
AUTONATION INC COM 05329W102   26,000 126 SH   DFND 8 126 0 0
AUTONATION INC COM 05329W102   44,000 211 SH   SOLE   211 0 0
AUTOZONE INC COM 053332102   55,190,000 16,273 SH   DFND 1 16,273 0 0
AUTOZONE INC COM 053332102   1,516,000 447 SH   DFND 15 447 0 0
AUTOZONE INC COM 053332102   2,632,000 776 SH   DFND 2 776 0 0
AUTOZONE INC COM 053332102   990,000 292 SH   DFND 21 292 0 0
AUTOZONE INC COM 053332102   267,237,000 78,796 SH   DFND 3 76,642 0 2,154
AUTOZONE INC COM 053332102   100,582,000 29,657 SH   DFND 5 26,692 2,965 0
AUTOZONE INC COM 053332102   16,422,000 4,842 SH   DFND 7 0 4,842 0
AUTOZONE INC COM 053332102   4,121,000 1,215 SH   DFND 8 355 860 0
AUTOZONE INC COM 053332102   44,000 13 SH   DFND 9 13 0 0
AUTOZONE INC COM 053332102   210,000 62 SH   DFND 19 62 0 0
AUTOZONE INC COM 053332102   7,000 2 SH   OTR 19 0 0 2
AUTOZONE INC COM 053332102   244,000 72 SH   DFND 29 72 0 0
AUTOZONE INC COM 053332102   22,655,000 6,680 SH   DFND 33 6,680 0 0
AUTOZONE INC COM 053332102   5,962,000 1,758 SH   DFND 18 1,758 0 0
AUTOZONE INC COM 053332102   681,644,000 200,986 SH   DFND 16 200,986 0 0
AUTOZONE INC COM 053332102   20,820,000 6,139 SH   SOLE   6,139 0 0
AVALONBAY CMNTYS INC COM 053484101   4,597,000 25,353 SH   DFND 1 25,353 0 0
AVALONBAY CMNTYS INC COM 053484101   75,000 413 SH   DFND 15 413 0 0
AVALONBAY CMNTYS INC COM 053484101   721,000 3,979 SH   DFND 2 3,979 0 0
CACI INTL INC CL A 127190304   1,668,000 3,130 SH   SOLE   3,130 0 0
CACTUS INC CL A 127203107   13,000 277 SH   DFND 15 277 0 0
CACTUS INC CL A 127203107   59,000 1,292 SH   DFND 2 1,292 0 0
CACTUS INC CL A 127203107   11,000 251 SH   DFND 21 251 0 0
CACTUS INC CL A 127203107   760,000 16,636 SH   DFND 3 16,378 0 258
CACTUS INC CL A 127203107   825,000 18,050 SH   DFND 4 0 0 18,050
CACTUS INC CL A 127203107   93,000 2,037 SH   SOLE   2,037 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   44,530,000 142,461 SH   DFND 1 142,461 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   656,000 2,100 SH   DFND 15 2,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,571,000 69,008 SH   DFND 2 69,008 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,104,000 3,531 SH   DFND 21 3,531 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   69,476,000 222,266 SH   DFND 3 218,842 0 3,424
CADENCE DESIGN SYSTEM INC COM 127387108   42,878,000 137,173 SH   DFND 5 58,315 78,858 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,571,000 8,226 SH   DFND 7 0 8,226 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,429,000 4,571 SH   DFND 8 4,305 266 0
CADENCE DESIGN SYSTEM INC COM 127387108   464,000 1,483 SH   DFND 19 1,483 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   70,766,000 226,394 SH   SOLE   226,394 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   31,258,000 100,000 SH Call SOLE   100,000 0 0
CADENCE BANK COM 12740C103   2,000 38 SH   DFND 15 38 0 0
CADENCE BANK COM 12740C103   237,000 5,535 SH   DFND 2 5,535 0 0
CADENCE BANK COM 12740C103   3,539,000 82,609 SH   DFND 21 82,609 0 0
CADENCE BANK COM 12740C103   920,000 21,484 SH   DFND 3 21,484 0 0
CADENCE BANK COM 12740C103   17,000 394 SH   DFND 19 394 0 0
CADENCE BANK COM 12740C103   75,000 1,749 SH   SOLE   1,749 0 0
CADIZ INC COM NEW 127537207   6,000 1,034 SH   DFND 2 1,034 0 0
CADIZ INC COM NEW 127537207   2,000 422 SH   DFND 3 422 0 0
CADIZ INC COM NEW 127537207   2,000 435 SH   DFND 19 435 0 0
CADIZ INC COM NEW 127537207   3,000 516 SH   SOLE   516 0 0
CADRE HLDGS INC COM 12763L105   10,000 242 SH   DFND 15 242 0 0
CADRE HLDGS INC COM 12763L105   22,000 548 SH   DFND 2 548 0 0
CADRE HLDGS INC COM 12763L105   51,000 1,251 SH   DFND 3 1,251 0 0
CADRE HLDGS INC COM 12763L105   10,000 250 SH   DFND 5 0 250 0
CADRE HLDGS INC COM 12763L105   11,000 268 SH   SOLE   268 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   1,000 29 SH   DFND 21 29 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   1,303,000 55,687 SH   DFND 3 54,952 0 735
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   1,542,000 65,919 SH   DFND 5 65,255 664 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   9,000 400 SH   DFND 8 400 0 0
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   21,917,000 937,023 SH   SOLE   937,023 0 0
CAL MAINE FOODS INC COM NEW 128030202   13,100,000 164,629 SH   DFND 1 164,629 0 0
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AIRSHIP AI HLDGS INC COM 008940108   5,000 1,626 SH   DFND 8 1,626 0 0
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AIRBNB INC COM CL A 009066101   271,000 1,995 SH   DFND 15 1,995 0 0
AIRBNB INC COM CL A 009066101   14,640,000 107,870 SH   DFND 2 107,870 0 0
AIRBNB INC COM CL A 009066101   7,433,000 54,765 SH   DFND 21 54,590 0 175
AIRBNB INC COM CL A 009066101   79,012,000 582,170 SH   DFND 3 575,039 0 7,131
AIRBNB INC COM CL A 009066101   38,247,000 281,808 SH   DFND 5 30,269 251,539 0
AIRBNB INC COM CL A 009066101   25,000 185 SH   DFND 7 0 185 0
AIRBNB INC COM CL A 009066101   8,000 60 SH   DFND 8 60 0 0
AIRBNB INC COM CL A 009066101   324,000 2,385 SH   DFND 19 2,365 0 20
AIRBNB INC COM CL A 009066101   207,000 1,528 SH   DFND 29 1,528 0 0
AIRBNB INC COM CL A 009066101   41,452,000 305,422 SH   DFND 33 305,422 0 0
AIRBNB INC COM CL A 009066101   16,000 119 SH   DFND 25 119 0 0
AIRBNB INC COM CL A 009066101   134,117,000 988,187 SH   SOLE   988,187 0 0
AIRBNB INC COM CL A 009066101   28,501,000 210,000 SH Call SOLE   210,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,142,000 2,165,000 PRN   DFND 16 2,165,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,649,000 1,667,000 PRN   SOLE   1,667,000 0 0
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AIR LEASE CORP CL A 00912X302   4,000 69 SH   DFND 21 69 0 0
AIR LEASE CORP CL A 00912X302   4,620,000 71,925 SH   DFND 3 70,437 0 1,488
AIR LEASE CORP CL A 00912X302   518,000 8,066 SH   DFND 5 8,026 40 0
AIR LEASE CORP CL A 00912X302   257,000 4,005 SH   DFND 8 4,005 0 0
AIR LEASE CORP CL A 00912X302   61,000 955 SH   DFND 19 955 0 0
AIR LEASE CORP CL A 00912X302   190,000 2,953 SH   SOLE   2,953 0 0
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AIR PRODS & CHEMS INC COM 009158106   455,159,000 1,842,601 SH   DFND 3 1,784,685 0 57,916
AIR PRODS & CHEMS INC COM 009158106   50,284,000 203,562 SH   DFND 5 137,897 65,665 0
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COUPANG INC CL A 22266T109   7,843,000 332,463 SH   DFND 5 332,463 0 0
COUPANG INC CL A 22266T109   415,000 17,578 SH   DFND 8 17,578 0 0
COUPANG INC CL A 22266T109   3,281,000 139,087 SH   SOLE   139,087 0 0
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COUSINS PPTYS INC COM NEW 222795502   103,000 3,984 SH   DFND 5 0 3,984 0
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COUSINS PPTYS INC COM NEW 222795502   34,000 1,321 SH   SOLE   1,321 0 0
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COVENANT LOGISTICS GROUP INC CL A CL A 22284P105   3,000 142 SH   SOLE   142 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   159,000 27,436 SH   DFND 3 27,436 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   11,000 424 SH   DFND 2 424 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   11,000 424 SH   DFND 21 424 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   85,000 3,364 SH   DFND 3 2,500 0 864
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   115,000 4,525 SH   DFND 5 4,525 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   13,000 500 SH   DFND 8 500 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   3,803,000 149,729 SH   SOLE   149,729 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106   1,524,000 60,000 SH Put SOLE   60,000 0 0
CRANE COMPANY COMMON STOCK 224408104   5,162,000 27,990 SH   DFND 1 27,990 0 0
CRANE COMPANY COMMON STOCK 224408104   158,000 854 SH   DFND 15 854 0 0
CRANE COMPANY COMMON STOCK 224408104   57,000 307 SH   DFND 2 307 0 0
CRANE COMPANY COMMON STOCK 224408104   103,000 558 SH   DFND 21 558 0 0
CRANE COMPANY COMMON STOCK 224408104   3,386,000 18,360 SH   DFND 3 17,975 0 385
CRANE COMPANY COMMON STOCK 224408104   86,000 466 SH   DFND 5 466 0 0
CRANE COMPANY COMMON STOCK 224408104   68,000 370 SH   DFND 19 370 0 0
CRANE COMPANY COMMON STOCK 224408104   2,000 12 SH   OTR 19 0 0 12
CRANE COMPANY COMMON STOCK 224408104   4,177,000 22,646 SH   SOLE   22,646 0 0
CRANE NXT CO COM 224441105   37,000 785 SH   DFND 15 785 0 0
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CRANE NXT CO COM 224441105   3,922,000 83,314 SH   DFND 3 82,043 0 1,271
CRANE NXT CO COM 224441105   2,154,000 45,760 SH   DFND 4 0 0 45,760
CRANE NXT CO COM 224441105   1,000 11 SH   DFND 5 11 0 0
CRANE NXT CO COM 224441105   14,000 300 SH   DFND 19 300 0 0
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CRANE NXT CO COM 224441105   18,000 388 SH   SOLE   388 0 0
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AVALONBAY CMNTYS INC COM 053484101   16,256,000 89,659 SH   DFND 3 88,439 0 1,220
AVALONBAY CMNTYS INC COM 053484101   370,000 2,041 SH   DFND 5 696 1,345 0
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AVALONBAY CMNTYS INC COM 053484101   7,263,000 40,057 SH   SOLE   40,057 0 0
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AVANTOR INC COM 05352A100   53,000 4,644 SH   DFND 2 4,644 0 0
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AVANTOR INC COM 05352A100   2,894,000 252,539 SH   DFND 3 252,435 0 104
AVANTOR INC COM 05352A100   2,000 187 SH   OTR 19 0 0 187
AVANTOR INC COM 05352A100   60,000 5,230 SH   SOLE   5,230 0 0
AVAX ONE TECHNOLOGY LTD COM SHS 05353F108   0 44 SH   DFND 5 44 0 0
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AVEANNA HEALTHCARE HLDGS INC COM COM 05356F105   96,000 11,713 SH   DFND 3 11,713 0 0
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AVEPOINT INC COM CL A 053604104   15,000 1,112 SH   DFND 5 10 1,102 0
AVEPOINT INC COM CL A 053604104   19,000 1,393 SH   SOLE   1,393 0 0
AVERY DENNISON CORP COM 053611109   1,594,000 8,764 SH   DFND 1 8,764 0 0
AVERY DENNISON CORP COM 053611109   117,000 641 SH   DFND 15 641 0 0
AVERY DENNISON CORP COM 053611109   350,000 1,926 SH   DFND 2 1,926 0 0
AVERY DENNISON CORP COM 053611109   216,000 1,187 SH   DFND 21 1,187 0 0
AVERY DENNISON CORP COM 053611109   14,523,000 79,852 SH   DFND 3 78,394 0 1,458
AVERY DENNISON CORP COM 053611109   198,000 1,088 SH   DFND 5 455 633 0
AVERY DENNISON CORP COM 053611109   1,000 5 SH   DFND 7 0 5 0
AVERY DENNISON CORP COM 053611109   2,000 10 SH   DFND 8 10 0 0
AVERY DENNISON CORP COM 053611109   152,000 835 SH   DFND 19 835 0 0
AVERY DENNISON CORP COM 053611109   10,222,000 56,202 SH   SOLE   56,202 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   5,000 237 SH   DFND 2 237 0 0
CAL MAINE FOODS INC COM NEW 128030202   67,000 848 SH   DFND 2 848 0 0
CAL MAINE FOODS INC COM NEW 128030202   19,000 241 SH   DFND 21 241 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,456,000 18,296 SH   DFND 3 18,265 0 31
CAL MAINE FOODS INC COM NEW 128030202   199,000 2,500 SH Put DFND 3 2,500 0 0
CAL MAINE FOODS INC COM NEW 128030202   293,000 3,683 SH   DFND 5 3,683 0 0
CAL MAINE FOODS INC COM NEW 128030202   15,000 187 SH   DFND 8 187 0 0
CAL MAINE FOODS INC COM NEW 128030202   239,000 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   106,000 1,336 SH   SOLE   1,336 0 0
LISATA THERAPEUTICS INC COM 128058302   0 39 SH   DFND 21 39 0 0
LISATA THERAPEUTICS INC COM 128058302   0 1 SH   DFND 3 1 0 0
LISATA THERAPEUTICS INC COM 128058302   11,000 5,873 SH   DFND 5 5,873 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT SH BEN INT 128117108   2,288,000 218,299 SH   DFND 3 215,999 0 2,300
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   301,000 26,459 SH   DFND 3 26,459 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,642,000 221,640 SH   DFND 3 214,692 0 6,948
CALAMOS CONV & HIGH INCOME F COM SHS COM SHS 12811P108   2,838,000 250,958 SH   DFND 3 240,771 0 10,187
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   4,393,000 164,277 SH   DFND 3 164,277 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738   437,000 16,060 SH   DFND 3 16,060 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738   344,000 12,639 SH   DFND 5 12,639 0 0
CALAMOS ETF TR S&P 500 STRCTURD 12811T811   105,000 3,899 SH   DFND 5 3,899 0 0
CALAMOS DYNAMIC CONV & INCOM COM COM 12811V105   3,711,000 177,912 SH   DFND 3 172,512 0 5,400
CALAMOS STRATEGIC TOTAL RETU COM SH BEN COM SH BEN INT 128125101   38,356,000 1,997,702 SH   DFND 3 1,851,325 0 146,377
CALAMOS STRATEGIC TOTAL RETU COM SH BEN COM SH BEN INT 128125101   556,000 28,963 SH   SOLE   28,963 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   744,000 50,886 SH   DFND 3 50,886 0 0
CALAVO GROWERS INC COM 128246105   1,000 32 SH   DFND 15 32 0 0
CALAVO GROWERS INC COM 128246105   7,000 323 SH   DFND 2 323 0 0
CALAVO GROWERS INC COM 128246105   2,000 93 SH   DFND 21 93 0 0
CALAVO GROWERS INC COM 128246105   24,000 1,085 SH   DFND 3 1,085 0 0
CALAVO GROWERS INC COM 128246105   3,000 159 SH   SOLE   159 0 0
CALERES INC COM 129500104   7,000 581 SH   DFND 2 581 0 0
CALERES INC COM 129500104   41,000 3,385 SH   DFND 3 3,385 0 0
CALERES INC COM 129500104   4,000 310 SH   SOLE   310 0 0
CALIBERCOS INC CL A NEW 13000T604   1,000 1,048 SH   DFND 5 0 1,048 0
CALIFORNIA RES CORP COM STOCK 13057Q305   796,000 17,806 SH   DFND 1 17,806 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,000 40 SH   DFND 15 40 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   66,000 1,484 SH   DFND 2 1,484 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   418,000 9,351 SH   DFND 21 9,351 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,922,000 87,718 SH   DFND 3 87,138 0 580
CALIFORNIA RES CORP COM STOCK 13057Q305   164,000 3,673 SH   DFND 5 3,608 65 0
AIR PRODS & CHEMS INC COM 009158106   44,000 177 SH   DFND 33 177 0 0
AIR PRODS & CHEMS INC COM 009158106   31,839,000 128,892 SH   SOLE   128,892 0 0
AIRO GROUP HLDGS INC COM 009422106   1,000 167 SH   DFND 2 167 0 0
AIRO GROUP HLDGS INC COM 009422106   108,000 13,250 SH   DFND 3 13,250 0 0
AIRO GROUP HLDGS INC COM 009422106   1,000 64 SH   SOLE   64 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,000 348 SH   DFND 2 348 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   4,000 2,244 SH   DFND 3 2,244 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   0 155 SH   SOLE   155 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   56,000 641 SH   DFND 15 641 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   327,000 3,743 SH   DFND 2 3,743 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,000 17 SH   DFND 21 17 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,005,000 45,900 SH   DFND 3 45,086 0 814
AKAMAI TECHNOLOGIES INC COM 00971T101   41,000 474 SH   DFND 5 365 109 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,163,000 139,400 SH   DFND 33 139,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   73,333,000 840,497 SH   SOLE   840,497 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,323,000 152,700 SH Call SOLE   152,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,380,000 50,200 SH Put SOLE   50,200 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,042,000 4,032,000 PRN   SOLE   4,032,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   2,744,000 2,777,000 PRN   DFND 16 2,777,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   99,000 100,000 PRN   SOLE   100,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   8,000 4,869 SH   DFND 2 4,869 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   25,000 15,805 SH   DFND 3 15,805 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   4,000 2,378 SH   SOLE   2,378 0 0
ALAMO GROUP INC COM 011311107   3,000 19 SH   DFND 15 19 0 0
ALAMO GROUP INC COM 011311107   34,000 201 SH   DFND 2 201 0 0
ALAMO GROUP INC COM 011311107   1,915,000 11,405 SH   DFND 3 11,295 0 110
ALAMO GROUP INC COM 011311107   12,347,000 73,550 SH   DFND 4 0 18,393 55,157
ALAMO GROUP INC COM 011311107   16,000 95 SH   DFND 5 95 0 0
ALAMO GROUP INC COM 011311107   2,896,000 17,250 SH   DFND 32,4 0 0 17,250
ALAMO GROUP INC COM 011311107   53,000 315 SH   SOLE   315 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   259,180,000 6,717,978 SH   DFND 1 6,717,978 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   9,700,000 251,419 SH   DFND 3 250,540 0 879
ALAMOS GOLD INC NEW COM CL A 011532108   29,773,000 771,724 SH   DFND 5 455,602 316,122 0
ALAMOS GOLD INC NEW COM CL A 011532108   52,000 1,355 SH   DFND 7 0 1,355 0
ALAMOS GOLD INC NEW COM CL A 011532108   220,000 5,693 SH   DFND 8 5,693 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   105,000 2,719 SH   SOLE   2,719 0 0
ALARM COM HLDGS INC COM 011642105   3,000 56 SH   DFND 15 56 0 0
ALARM COM HLDGS INC COM 011642105   46,000 911 SH   DFND 2 911 0 0
CRAWFORD & CO CL B 224633107   4,000 355 SH   DFND 3 355 0 0
CRAWFORD & CO CL A 224633206   3,000 223 SH   DFND 2 223 0 0
CRAWFORD & CO CL A 224633206   18,000 1,618 SH   DFND 3 1,618 0 0
CRAWFORD & CO CL A 224633206   311,000 27,640 SH   DFND 7 0 27,640 0
CRAWFORD & CO CL A 224633206   2,000 155 SH   SOLE   155 0 0
CREDIT SUISSE ASSET MGMT INC COM COM 224916106   81,000 28,546 SH   DFND 3 28,546 0 0
CREATIVE REALITIES INC COM 22530J309   1,000 401 SH   DFND 3 401 0 0
CREDIT ACCEP CORP MICH COM 225310101   43,000 97 SH   DFND 15 97 0 0
CREDIT ACCEP CORP MICH COM 225310101   0 1 SH   DFND 21 1 0 0
CREDIT ACCEP CORP MICH COM 225310101   669,000 1,509 SH   DFND 3 1,509 0 0
CREDIT ACCEP CORP MICH COM 225310101   360,000 812 SH   DFND 5 16 796 0
CREDIT ACCEP CORP MICH COM 225310101   15,000 34 SH   SOLE   34 0 0
UBS AG ENTRACS GOLD SHS 22542D233   55,000 315 SH   DFND 15 315 0 0
UBS AG ENTRACS GOLD SHS 22542D233   2,955,000 17,009 SH   DFND 3 17,009 0 0
UBS AG ENTRACS GOLD SHS 22542D233   11,000 65 SH   DFND 5 65 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT SH BEN INT 22544F103   267,000 133,508 SH   DFND 3 133,325 0 183
CRESCENT CAP BDC INC COM 225655109   707,000 50,355 SH   DFND 3 50,355 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   8,000 610 SH   DFND 3 610 0 0
CREXENDO INC COM 226552107   2,000 353 SH   DFND 2 353 0 0
CREXENDO INC COM 226552107   5,000 732 SH   DFND 3 732 0 0
CREXENDO INC COM 226552107   1,000 138 SH   SOLE   138 0 0
CRICUT INC COM CL A 22658D100   4,000 849 SH   DFND 2 849 0 0
CRICUT INC COM CL A 22658D100   5,000 937 SH   DFND 3 937 0 0
CRICUT INC COM CL A 22658D100   2,000 451 SH   SOLE   451 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   4,000 83 SH   DFND 15 83 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   81,000 1,733 SH   DFND 2 1,733 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   1,209,000 25,971 SH   DFND 3 25,705 0 266
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   861,000 18,492 SH   DFND 5 0 18,492 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   7,000 155 SH   DFND 19 155 0 0
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   0 9 SH   OTR 19 0 0 9
CRINETICS PHARMACEUTICALS IN COM COM 22663K107   40,000 852 SH   SOLE   852 0 0
CRITEO S A SPONS ADS 226718104   3,000 129 SH   DFND 21 129 0 0
CRITEO S A SPONS ADS 226718104   28,000 1,343 SH   DFND 3 1,343 0 0
CRITEO S A SPONS ADS 226718104   10,000 482 SH   DFND 5 100 382 0
CRITEO S A SPONS ADS 226718104   2,000 80 SH   OTR 19 0 0 80
CROCS INC COM 227046109   1,479,000 17,291 SH   DFND 1 17,291 0 0
CROCS INC COM 227046109   21,000 248 SH   DFND 15 248 0 0
CROCS INC COM 227046109   25,000 297 SH   DFND 2 297 0 0
CROCS INC COM 227046109   268,000 3,137 SH   DFND 21 3,137 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,000 24 SH   DFND 3 24 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   13,000 628 SH   DFND 5 628 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,000 109 SH   SOLE   109 0 0
AVIDBANK HLDGS INC COM 05368J103   3,000 115 SH   DFND 2 115 0 0
AVIDBANK HLDGS INC COM 05368J103   0 16 SH   DFND 3 16 0 0
AVIDBANK HLDGS INC COM 05368J103   1,000 23 SH   SOLE   23 0 0
AVIENT CORPORATION COM 05368V106   3,000 95 SH   DFND 15 95 0 0
AVIENT CORPORATION COM 05368V106   74,000 2,353 SH   DFND 2 2,353 0 0
AVIENT CORPORATION COM 05368V106   0 10 SH   DFND 21 10 0 0
AVIENT CORPORATION COM 05368V106   1,020,000 32,640 SH   DFND 3 32,522 0 118
AVIENT CORPORATION COM 05368V106   11,000 345 SH   DFND 5 10 335 0
AVIENT CORPORATION COM 05368V106   27,000 864 SH   SOLE   864 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100   5,000 269 SH   DFND 3 269 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   160,000 2,220 SH   DFND 2 2,220 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,000 76 SH   DFND 21 76 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   124,000 1,724 SH   DFND 3 1,724 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   80,000 1,111 SH   SOLE   1,111 0 0
AVIS BUDGET GROUP COM 053774105   15,000 115 SH   DFND 2 115 0 0
AVIS BUDGET GROUP COM 053774105   76,000 591 SH   DFND 3 591 0 0
AVIS BUDGET GROUP COM 053774105   17,000 133 SH   DFND 5 133 0 0
AVIS BUDGET GROUP COM 053774105   2,000 19 SH   DFND 7 0 19 0
AVIS BUDGET GROUP COM 053774105   34,730,000 270,648 SH   SOLE   270,648 0 0
AVIS BUDGET GROUP COM 053774105   3,016,000 23,500 SH Put SOLE   23,500 0 0
AVISTA CORP COM 05379B107   1,000 22 SH   DFND 15 22 0 0
AVISTA CORP COM 05379B107   60,000 1,548 SH   DFND 2 1,548 0 0
AVISTA CORP COM 05379B107   40,000 1,039 SH   DFND 21 1,039 0 0
AVISTA CORP COM 05379B107   2,543,000 65,994 SH   DFND 3 64,194 0 1,800
AVISTA CORP COM 05379B107   65,000 1,690 SH   DFND 5 1,690 0 0
AVISTA CORP COM 05379B107   6,000 163 SH   DFND 19 163 0 0
AVISTA CORP COM 05379B107   93,000 2,412 SH   SOLE   2,412 0 0
AVNET INC COM 053807103   0 6 SH   DFND 15 6 0 0
AVNET INC COM 053807103   26,000 544 SH   DFND 2 544 0 0
AVNET INC COM 053807103   7,000 149 SH   DFND 21 149 0 0
AVNET INC COM 053807103   2,439,000 50,734 SH   DFND 3 50,664 0 70
AVNET INC COM 053807103   1,000 19 SH   OTR 19 0 0 19
AVNET INC COM 053807103   47,000 987 SH   SOLE   987 0 0
AVITA MEDICAL INC COM 05380C102   1,000 368 SH   DFND 2 368 0 0
AVITA MEDICAL INC COM 05380C102   18,000 5,138 SH   DFND 3 5,138 0 0
AVITA MEDICAL INC COM 05380C102   0 134 SH   SOLE   134 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   102,000 2,281 SH   SOLE   2,281 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   16,000 379 SH   DFND 15 379 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   50,000 1,151 SH   DFND 2 1,151 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   235,000 5,413 SH   DFND 21 5,413 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   192,000 4,435 SH   DFND 3 3,388 0 1,047
CALIFORNIA WTR SVC GROUP COM 130788102   77,000 1,768 SH   SOLE   1,768 0 0
CALIX INC COM 13100M509   60,000 1,136 SH   DFND 2 1,136 0 0
CALIX INC COM 13100M509   6,000 106 SH   DFND 21 106 0 0
CALIX INC COM 13100M509   24,000 446 SH   DFND 3 446 0 0
CALIX INC COM 13100M509   50,000 936 SH   DFND 5 0 936 0
CALIX INC COM 13100M509   0 9 SH   OTR 19 0 0 9
CALIX INC COM 13100M509   95,000 1,786 SH   SOLE   1,786 0 0
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   30,000 2,528 SH   DFND 2 2,528 0 0
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   182,000 15,570 SH   DFND 3 15,370 0 200
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   4,000 300 SH   DFND 5 300 0 0
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   4,000 373 SH   OTR 19 0 0 373
TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104   47,000 4,053 SH   SOLE   4,053 0 0
CALUMET INC COM 131428104   1,000 47 SH   DFND 15 47 0 0
CALUMET INC COM 131428104   26,000 1,312 SH   DFND 2 1,312 0 0
CALUMET INC COM 131428104   6,265,000 315,300 SH   DFND 3 246,593 0 68,707
CALUMET INC COM 131428104   13,000 669 SH   SOLE   669 0 0
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CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,000 24 SH   DFND 5 24 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,802,000 86,233 SH   DFND 3 83,153 0 3,080
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   54,000 1,703 SH   DFND 5 1,703 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   9,000 261 SH   DFND 3 261 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   23,000 706 SH   DFND 3 0 0 706
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   2,736,000 71,377 SH   DFND 3 63,051 0 8,326
CAMDEN NATL CORP COM 133034108   14,000 326 SH   DFND 2 326 0 0
CAMDEN NATL CORP COM 133034108   267,000 6,144 SH   DFND 3 5,052 0 1,092
CAMDEN NATL CORP COM 133034108   7,000 157 SH   SOLE   157 0 0
CAMDEN PPTY TR SH BEN INT 133131102   117,000 1,059 SH   DFND 15 1,059 0 0
CAMDEN PPTY TR SH BEN INT 133131102   275,000 2,499 SH   DFND 2 2,499 0 0
CAMDEN PPTY TR SH BEN INT 133131102   126,000 1,141 SH   DFND 21 1,141 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,788,000 43,500 SH   DFND 3 43,265 0 235
CAMDEN PPTY TR SH BEN INT 133131102   336,000 3,056 SH   DFND 5 1,275 1,781 0
CAMDEN PPTY TR SH BEN INT 133131102   10,000 90 SH   DFND 8 90 0 0
CAMDEN PPTY TR SH BEN INT 133131102   66,000 600 SH   DFND 19 600 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,000 21 SH   OTR 19 0 0 21
ALARM COM HLDGS INC COM 011642105   620,000 12,157 SH   DFND 3 11,743 0 414
ALARM COM HLDGS INC COM 011642105   136,000 2,657 SH   SOLE   2,657 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,167,000 1,170,000 PRN   DFND 16 1,170,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   192,000 193,000 PRN   SOLE   193,000 0 0
ALASKA AIR GROUP INC COM 011659109   755,000 15,019 SH   DFND 15 15,019 0 0
ALASKA AIR GROUP INC COM 011659109   36,000 714 SH   DFND 2 714 0 0
ALASKA AIR GROUP INC COM 011659109   12,000 229 SH   DFND 21 229 0 0
ALASKA AIR GROUP INC COM 011659109   3,257,000 64,748 SH   DFND 3 49,517 0 15,231
ALASKA AIR GROUP INC COM 011659109   9,000 179 SH   DFND 5 179 0 0
ALASKA AIR GROUP INC COM 011659109   1,000 13 SH   SOLE   13 0 0
ALBANY INTL CORP CL A 012348108   29,000 565 SH   DFND 2 565 0 0
ALBANY INTL CORP CL A 012348108   2,000 37 SH   DFND 21 37 0 0
ALBANY INTL CORP CL A 012348108   209,000 4,126 SH   DFND 3 4,112 0 14
ALBANY INTL CORP CL A 012348108   206,000 4,055 SH   DFND 5 0 4,055 0
ALBANY INTL CORP CL A 012348108   44,000 858 SH   SOLE   858 0 0
ALBEMARLE CORP COM 012653101   580,000 4,100 SH   DFND 1 4,100 0 0
ALBEMARLE CORP COM 012653101   64,000 456 SH   DFND 15 456 0 0
ALBEMARLE CORP COM 012653101   415,000 2,935 SH   DFND 2 2,935 0 0
ALBEMARLE CORP COM 012653101   143,000 1,012 SH   DFND 21 1,012 0 0
ALBEMARLE CORP COM 012653101   24,433,000 172,745 SH   DFND 3 151,660 0 21,085
ALBEMARLE CORP COM 012653101   10,326,000 73,007 SH   DFND 5 72,763 244 0
ALBEMARLE CORP COM 012653101   198,000 1,402 SH   DFND 8 1,402 0 0
ALBEMARLE CORP COM 012653101   4,000 26 SH   OTR 19 0 0 26
ALBEMARLE CORP COM 012653101   199,000 1,407 SH   DFND 33 1,407 0 0
ALBEMARLE CORP COM 012653101   13,178,000 93,171 SH   SOLE   93,171 0 0
ALBEMARLE CORP COM 012653101   566,000 4,000 SH Call SOLE   4,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   35,000 585 PRN   DFND 3 585 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103   1,000 74 SH   DFND 15 74 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   47,000 2,718 SH   DFND 2 2,718 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,000 65 SH   DFND 21 65 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   405,000 23,592 SH   DFND 3 22,063 0 1,529
ALBERTSONS COS INC COMMON STOCK 013091103   15,000 896 SH   DFND 5 896 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   88,000 5,104 SH   SOLE   5,104 0 0
ALCOA CORP COM 013872106   6,817,000 128,286 SH   DFND 1 128,286 0 0
ALCOA CORP COM 013872106   21,000 391 SH   DFND 15 391 0 0
ALCOA CORP COM 013872106   93,000 1,758 SH   DFND 2 1,758 0 0
ALCOA CORP COM 013872106   73,000 1,365 SH   DFND 21 1,365 0 0
ALCOA CORP COM 013872106   3,549,000 66,794 SH   DFND 3 65,436 0 1,358
CROCS INC COM 227046109   623,000 7,285 SH   DFND 3 7,065 0 220
CROCS INC COM 227046109   264,000 3,086 SH   DFND 5 3,062 24 0
CROCS INC COM 227046109   3,000 36 SH   DFND 7 0 36 0
CROCS INC COM 227046109   5,000 55 SH   DFND 8 55 0 0
CROCS INC COM 227046109   693,000 8,099 SH   SOLE   8,099 0 0
CRONOS GROUP INC COM 22717L101   1,000 454 SH   DFND 3 454 0 0
CRONOS GROUP INC COM 22717L101   47,000 17,749 SH   DFND 5 17,649 100 0
CROSS CTRY HEALTHCARE INC COM 227483104   5,000 606 SH   DFND 2 606 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   267,000 33,001 SH   DFND 3 32,709 0 292
CROSS CTRY HEALTHCARE INC COM 227483104   2,000 294 SH   SOLE   294 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   52,000 2,500 SH   DFND 15 2,500 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   6,000 275 SH   DFND 21 275 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   95,000 4,619 SH   DFND 3 4,619 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   83,937,000 179,062 SH   DFND 1 179,062 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,682,000 3,588 SH   DFND 15 3,588 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   29,928,000 63,846 SH   DFND 2 63,846 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,703,000 3,634 SH   DFND 21 3,634 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   330,420,000 704,880 SH   DFND 3 682,288 0 22,592
CROWDSTRIKE HLDGS INC CL A 22788C105   178,191,000 380,132 SH   DFND 5 363,584 16,548 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,000 35 SH   DFND 7 0 35 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,664,000 9,949 SH   DFND 8 9,949 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   443,000 945 SH   DFND 34 945 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   693,000 1,478 SH   DFND 19 1,478 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,000 22 SH   DFND 33 22 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   130,892,000 279,230 SH   SOLE   279,230 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,906,000 19,000 SH Call SOLE   19,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   65,064,000 138,800 SH Put SOLE   138,800 0 0
CROWN CASTLE INC COM 22822V101   11,690,000 131,536 SH   DFND 1 131,536 0 0
CROWN CASTLE INC COM 22822V101   838,000 9,431 SH   DFND 15 9,431 0 0
CROWN CASTLE INC COM 22822V101   1,052,000 11,839 SH   DFND 2 11,839 0 0
CROWN CASTLE INC COM 22822V101   193,000 2,168 SH   DFND 21 2,168 0 0
CROWN CASTLE INC COM 22822V101   182,119,000 2,049,275 SH   DFND 3 2,006,916 0 42,359
CROWN CASTLE INC COM 22822V101   50,109,000 563,842 SH   DFND 5 392,845 170,997 0
CROWN CASTLE INC COM 22822V101   11,000 129 SH   DFND 7 0 129 0
CROWN CASTLE INC COM 22822V101   1,716,000 19,310 SH   DFND 8 19,310 0 0
CROWN CASTLE INC COM 22822V101   23,000 262 SH   DFND 19 262 0 0
CROWN CASTLE INC COM 22822V101   2,000 17 SH   OTR 19 0 0 17
CROWN CASTLE INC COM 22822V101   223,000 2,513 SH   DFND 29 2,513 0 0
CROWN CASTLE INC COM 22822V101   43,816,000 493,033 SH   SOLE   493,033 0 0
AVINO SILVER & GOLD MINES LT COM COM 053906103   29,000 4,664 SH   DFND 3 4,664 0 0
AVINO SILVER & GOLD MINES LT COM COM 053906103   75,000 12,041 SH   DFND 5 12,041 0 0
AWARE INC MASS COM 05453N100   10,000 5,147 SH   DFND 21 5,147 0 0
AWARE INC MASS COM 05453N100   0 92 SH   DFND 3 92 0 0
SS INNOVATIONS INTERNATIONAL COM NEW COM NEW 05453U203   0 66 SH   SOLE   66 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   29,000 355 SH   DFND 15 355 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   48,000 594 SH   DFND 2 594 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,000 76 SH   DFND 21 76 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   151,000 1,882 SH   DFND 3 1,620 0 262
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,000 22 SH   DFND 5 22 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   74,000 920 SH   SOLE   920 0 0
AXOGEN INC COM 05463X106   28,000 854 SH   DFND 2 854 0 0
AXOGEN INC COM 05463X106   2,016,000 61,606 SH   DFND 3 61,168 0 438
AXOGEN INC COM 05463X106   14,000 416 SH   SOLE   416 0 0
AXON ENTERPRISE INC COM 05464C101   33,712,000 59,360 SH   DFND 1 59,360 0 0
AXON ENTERPRISE INC COM 05464C101   186,000 328 SH   DFND 15 328 0 0
AXON ENTERPRISE INC COM 05464C101   11,423,000 20,114 SH   DFND 2 20,114 0 0
AXON ENTERPRISE INC COM 05464C101   745,000 1,312 SH   DFND 21 1,310 0 2
AXON ENTERPRISE INC COM 05464C101   43,950,000 77,387 SH   DFND 3 76,303 0 1,084
AXON ENTERPRISE INC COM 05464C101   15,289,000 26,920 SH   DFND 5 24,424 2,496 0
AXON ENTERPRISE INC COM 05464C101   333,000 586 SH   DFND 8 586 0 0
AXON ENTERPRISE INC COM 05464C101   190,000 335 SH   DFND 19 335 0 0
AXON ENTERPRISE INC COM 05464C101   7,951,000 14,000 SH   DFND 33 14,000 0 0
AXON ENTERPRISE INC COM 05464C101   92,712,000 163,245 SH   SOLE   163,245 0 0
AXON ENTERPRISE INC COM 05464C101   57,000 100 SH Call SOLE   100 0 0
AXON ENTERPRISE INC COM 05464C101   29,248,000 51,500 SH Put SOLE   51,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104   14,000 74 SH   DFND 15 74 0 0
AXSOME THERAPEUTICS INC COM 05464T104   144,000 786 SH   DFND 2 786 0 0
AXSOME THERAPEUTICS INC COM 05464T104   23,000 128 SH   DFND 21 128 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,844,000 10,095 SH   DFND 3 10,095 0 0
AXSOME THERAPEUTICS INC COM 05464T104   43,000 233 SH   DFND 5 233 0 0
AXSOME THERAPEUTICS INC COM 05464T104   37,000 205 SH   DFND 8 205 0 0
AXSOME THERAPEUTICS INC COM 05464T104   18,000 100 SH   DFND 34 100 0 0
AXSOME THERAPEUTICS INC COM 05464T104   12,000 67 SH   DFND 19 67 0 0
AXSOME THERAPEUTICS INC COM 05464T104   70,000 386 SH   SOLE   386 0 0
AXOS FINANCIAL INC COM 05465C100   86,000 1,000 SH   DFND 2 1,000 0 0
AXOS FINANCIAL INC COM 05465C100   13,000 156 SH   DFND 21 156 0 0
AXOS FINANCIAL INC COM 05465C100   2,080,000 24,140 SH   DFND 3 23,104 0 1,036
CAMDEN PPTY TR SH BEN INT 133131102   20,528,000 186,482 SH   SOLE   186,482 0 0
CAMECO CORP COM 13321L108   503,070,000 5,498,637 SH   DFND 1 5,498,637 0 0
CAMECO CORP COM 13321L108   75,000 820 SH   DFND 15 820 0 0
CAMECO CORP COM 13321L108   288,000 3,144 SH   DFND 21 3,144 0 0
CAMECO CORP COM 13321L108   36,152,000 395,151 SH   DFND 3 388,050 0 7,101
CAMECO CORP COM 13321L108   269,269,000 2,943,157 SH   DFND 5 2,587,214 355,943 0
CAMECO CORP COM 13321L108   49,633,000 542,500 SH Call DFND 5 542,500 0 0
CAMECO CORP COM 13321L108   165,176,000 1,805,400 SH Put DFND 5 1,805,400 0 0
CAMECO CORP COM 13321L108   386,000 4,215 SH   DFND 7 0 4,215 0
CAMECO CORP COM 13321L108   14,293,000 156,220 SH   DFND 8 156,220 0 0
CAMECO CORP COM 13321L108   220,000 2,400 SH   DFND 9 2,400 0 0
CAMECO CORP COM 13321L108   165,000 1,799 SH   DFND 19 1,799 0 0
CAMECO CORP COM 13321L108   7,000 74 SH   OTR 19 0 0 74
CAMECO CORP COM 13321L108   116,000 1,265 SH   DFND 33 1,265 0 0
CAMECO CORP COM 13321L108   14,850,000 162,314 SH   SOLE   162,314 0 0
THE CAMPBELLS COMPANY COM 134429109   12,000 414 SH   DFND 15 414 0 0
THE CAMPBELLS COMPANY COM 134429109   163,000 5,860 SH   DFND 2 5,860 0 0
THE CAMPBELLS COMPANY COM 134429109   15,000 531 SH   DFND 21 531 0 0
THE CAMPBELLS COMPANY COM 134429109   4,025,000 144,419 SH   DFND 3 141,361 0 3,058
THE CAMPBELLS COMPANY COM 134429109   16,556,000 594,028 SH   DFND 5 490,430 103,598 0
THE CAMPBELLS COMPANY COM 134429109   36,000 1,275 SH   DFND 8 1,275 0 0
THE CAMPBELLS COMPANY COM 134429109   12,000 434 SH   DFND 19 434 0 0
THE CAMPBELLS COMPANY COM 134429109   1,545,000 55,442 SH   SOLE   55,442 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   11,000 1,161 SH   DFND 2 1,161 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   123,000 12,649 SH   DFND 3 12,149 0 500
CAMPING WORLD HLDGS INC CL A 13462K109   3,000 335 SH   DFND 5 335 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,000 563 SH   SOLE   563 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101   0 18 SH   DFND 2 18 0 0
CANAAN INC SPONSORED ADS 134748102   42,000 60,824 SH   DFND 5 60,824 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   159,000 12,316 SH   DFND 3 12,316 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,141,000 242,561 SH   DFND 5 241,521 1,040 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   63,000 4,851 SH   DFND 8 4,851 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   496,000 5,477 SH   DFND   5,477 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   2,452,164,000 27,062,844 SH   DFND 1 27,062,844 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   37,000 404 SH   DFND 15 404 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   57,000 624 SH   DFND 21 624 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   3,503,000 38,657 SH   DFND 3 37,503 0 1,154
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   1,354,063,000 14,943,857 SH   DFND 5 10,492,060 4,451,797 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   129,219,000 1,426,100 SH Call DFND 5 1,426,100 0 0
ALCOA CORP COM 013872106   11,824,000 222,513 SH   DFND 5 222,463 50 0
ALCOA CORP COM 013872106   501,000 9,428 SH   DFND 8 9,428 0 0
ALCOA CORP COM 013872106   470,000 8,837 SH   SOLE   8,837 0 0
ALCOA CORP COM 013872106   4,039,000 76,000 SH Put SOLE   76,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   5,000 978 SH   DFND 2 978 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   7,000 1,260 SH   DFND 3 1,260 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   3,000 515 SH   SOLE   515 0 0
ALECTOR INC COM 014442107   2,000 1,564 SH   DFND 2 1,564 0 0
ALECTOR INC COM 014442107   4,000 2,361 SH   DFND 3 2,361 0 0
ALECTOR INC COM 014442107   1,000 753 SH   SOLE   753 0 0
ALERUS FINL CORP COM 01446U103   10,000 443 SH   DFND 2 443 0 0
ALERUS FINL CORP COM 01446U103   5,000 218 SH   SOLE   218 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   9,000 450 SH   DFND 15 450 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   29,000 1,394 SH   DFND 2 1,394 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,268,000 61,418 SH   DFND 3 39,174 0 22,244
ALEXANDER & BALDWIN INC NEW COM 014491104   18,000 852 SH   DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   45,000 2,158 SH   SOLE   2,158 0 0
ALEXANDERS INC COM 014752109   9,000 41 SH   DFND 2 41 0 0
ALEXANDERS INC COM 014752109   13,000 60 SH   DFND 3 60 0 0
ALEXANDERS INC COM 014752109   4,000 20 SH   SOLE   20 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   54,000 1,094 SH   DFND 15 1,094 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   196,000 4,008 SH   DFND 2 4,008 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   1,000 29 SH   DFND 21 29 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   3,659,000 74,773 SH   DFND 3 74,376 0 397
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   1,725,000 35,248 SH   DFND 5 11,962 23,286 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   1,000 13 SH   DFND 7 0 13 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   5,000 105 SH   DFND 8 105 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   74,000 1,522 SH   DFND 19 1,522 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   2,628,000 53,708 SH   SOLE   53,708 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   716,000 33,985 SH   DFND 3 33,985 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404   374,000 10,871 SH   DFND 3 10,871 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503   5,497,000 152,227 SH   DFND 3 148,877 0 3,350
ALGOMA STL GROUP INC COM 015658107   16,000 4,000 SH   DFND 3 2,000 0 2,000
ALGOMA STL GROUP INC COM 015658107   567,000 138,287 SH   DFND 5 137,248 1,039 0
ALGOMA STL GROUP INC COM 015658107   14,000 3,309 SH   DFND 8 3,309 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   4,000 59,403 SH   DFND 5 59,403 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   27,691,000 4,502,627 SH   DFND 1 4,502,627 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   170,000 27,600 SH   DFND 3 27,600 0 0
CROWN HLDGS INC COM 228368106   6,476,000 62,889 SH   DFND 1 62,889 0 0
CROWN HLDGS INC COM 228368106   96,000 937 SH   DFND 15 937 0 0
CROWN HLDGS INC COM 228368106   81,000 786 SH   DFND 2 786 0 0
CROWN HLDGS INC COM 228368106   9,000 87 SH   DFND 21 87 0 0
CROWN HLDGS INC COM 228368106   3,527,000 34,255 SH   DFND 3 33,546 0 709
CROWN HLDGS INC COM 228368106   72,000 703 SH   DFND 5 225 478 0
CROWN HLDGS INC COM 228368106   38,000 370 SH   DFND 8 370 0 0
CROWN HLDGS INC COM 228368106   22,000 217 SH   DFND 19 217 0 0
CROWN HLDGS INC COM 228368106   94,000 917 SH   SOLE   917 0 0
CRYO-CELL INTL INC COM 228895108   0 105 SH   DFND 3 105 0 0
ARTIVION INC COM 228903100   37,000 815 SH   DFND 2 815 0 0
ARTIVION INC COM 228903100   61,000 1,330 SH   DFND 21 1,330 0 0
ARTIVION INC COM 228903100   2,284,000 50,077 SH   DFND 3 49,525 0 552
ARTIVION INC COM 228903100   30,000 657 SH   DFND 5 435 222 0
ARTIVION INC COM 228903100   57,000 1,244 SH   SOLE   1,244 0 0
EIGHTCO HOLDINGS INC COM 22890A302   0 32 SH   DFND 3 32 0 0
EIGHTCO HOLDINGS INC COM 22890A302   0 153 SH   DFND 5 153 0 0
CRYOPORT INC COM PAR $0.001 229050307   9,000 948 SH   DFND 2 948 0 0
CRYOPORT INC COM PAR $0.001 229050307   417,000 43,483 SH   DFND 3 43,361 0 122
CRYOPORT INC COM PAR $0.001 229050307   4,000 458 SH   SOLE   458 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   11,000 619 SH   DFND 2 619 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   134,000 7,272 SH   DFND 3 7,272 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,000 89 SH   DFND 19 89 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,000 295 SH   SOLE   295 0 0
CUBESMART COM 229663109   16,000 448 SH   DFND 15 448 0 0
CUBESMART COM 229663109   56,000 1,547 SH   DFND 2 1,547 0 0
CUBESMART COM 229663109   2,000 65 SH   DFND 21 65 0 0
CUBESMART COM 229663109   1,489,000 41,309 SH   DFND 3 40,711 0 598
CUBESMART COM 229663109   377,000 10,460 SH   DFND 4 0 0 10,460
CUBESMART COM 229663109   154,000 4,282 SH   DFND 5 2 4,280 0
CUBESMART COM 229663109   189,000 5,249 SH   DFND 19 5,249 0 0
CUBESMART COM 229663109   2,000 52 SH   OTR 19 0 0 52
CUBESMART COM 229663109   65,000 1,792 SH   SOLE   1,792 0 0
CULLEN FROST BANKERS INC COM 229899109   113,000 891 SH   DFND 15 891 0 0
CULLEN FROST BANKERS INC COM 229899109   54,000 426 SH   DFND 2 426 0 0
CULLEN FROST BANKERS INC COM 229899109   154,000 1,218 SH   DFND 21 1,218 0 0
CULLEN FROST BANKERS INC COM 229899109   28,158,000 222,366 SH   DFND 3 217,263 0 5,103
CULLEN FROST BANKERS INC COM 229899109   22,011,000 173,819 SH   DFND 5 184 173,635 0
CULLEN FROST BANKERS INC COM 229899109   948,000 7,484 SH   DFND 7 0 7,484 0
AXOS FINANCIAL INC COM 05465C100   5,944,000 68,990 SH   DFND 5 63,857 5,133 0
AXOS FINANCIAL INC COM 05465C100   14,000 160 SH   DFND 7 0 160 0
AXOS FINANCIAL INC COM 05465C100   312,000 3,625 SH   DFND 8 3,625 0 0
AXOS FINANCIAL INC COM 05465C100   143,000 1,658 SH   SOLE   1,658 0 0
AYTU BIOPHARMA INC COM 054754858   0 25 SH   DFND 3 25 0 0
B & G FOODS INC NEW COM 05508R106   7,000 1,548 SH   DFND 2 1,548 0 0
B & G FOODS INC NEW COM 05508R106   1,000 164 SH   DFND 21 164 0 0
B & G FOODS INC NEW COM 05508R106   14,000 3,284 SH   DFND 3 3,056 0 228
B & G FOODS INC NEW COM 05508R106   9,000 2,063 SH   DFND 5 2,023 40 0
B & G FOODS INC NEW COM 05508R106   0 70 SH   DFND 19 70 0 0
B & G FOODS INC NEW COM 05508R106   3,000 732 SH   SOLE   732 0 0
BBH TR SELECT LARGE CAP 05528C675   582,000 36,084 SH   DFND 3 36,084 0 0
BCB BANCORP INC COM 055298103   2,000 267 SH   DFND 2 267 0 0
BCB BANCORP INC COM 055298103   4,000 493 SH   DFND 3 493 0 0
BCB BANCORP INC COM 055298103   1,000 146 SH   SOLE   146 0 0
BCE INC COM NEW 05534B760   497,000 20,880 SH   DFND   20,880 0 0
BCE INC COM NEW 05534B760   480,856,000 20,187,081 SH   DFND 1 20,187,081 0 0
BCE INC COM NEW 05534B760   46,000 1,917 SH   DFND 15 1,917 0 0
BCE INC COM NEW 05534B760   67,000 2,828 SH   DFND 21 2,637 0 191
BCE INC COM NEW 05534B760   10,222,000 429,148 SH   DFND 3 424,608 0 4,540
BCE INC COM NEW 05534B760   231,628,000 9,724,087 SH   DFND 5 7,392,635 2,331,452 0
BCE INC COM NEW 05534B760   200,633,000 8,422,900 SH Call DFND 5 8,421,900 1,000 0
BCE INC COM NEW 05534B760   164,253,000 6,895,600 SH Put DFND 5 6,895,600 0 0
BCE INC COM NEW 05534B760   26,928,000 1,130,491 SH   DFND 7 0 1,130,491 0
BCE INC COM NEW 05534B760   4,731,000 198,607 SH   DFND 8 167,378 31,229 0
BCE INC COM NEW 05534B760   277,000 11,628 SH   DFND 9 11,628 0 0
BCE INC COM NEW 05534B760   4,000 160 SH   DFND 34 160 0 0
BCE INC COM NEW 05534B760   0 1 SH   DFND 19 1 0 0
BCE INC COM NEW 05534B760   33,000 1,373 SH   DFND 33 1,373 0 0
BCE INC COM NEW 05534B760   588,962,000 24,725,539 SH   SOLE   24,725,539 0 0
BCE INC COM NEW 05534B760   24,678,000 1,036,000 SH Call SOLE   1,036,000 0 0
BCE INC COM NEW 05534B760   99,449,000 4,175,000 SH Put SOLE   4,175,000 0 0
BICARA THERAPEUTICS INC COM 055477103   10,000 570 SH   DFND 2 570 0 0
BICARA THERAPEUTICS INC COM 055477103   3,000 202 SH   DFND 3 202 0 0
BICARA THERAPEUTICS INC COM 055477103   5,000 310 SH   SOLE   310 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   140,000 1,560 SH   DFND 15 1,560 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   81,000 901 SH   DFND 2 901 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   89,000 991 SH   DFND 21 991 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   19,521,000 216,832 SH   DFND 3 211,213 0 5,619
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   258,963,000 2,858,000 SH Put DFND 5 2,858,000 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   120,337,000 1,328,079 SH   DFND 7 0 1,328,079 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   27,655,000 305,207 SH   DFND 8 255,289 49,918 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   1,625,000 17,929 SH   DFND 9 17,929 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   14,000 150 SH   DFND 34 150 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   16,000 174 SH   DFND 19 174 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   5,962,000 65,794 SH   DFND 29 65,794 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   888,000 9,796 SH   DFND 33 9,796 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   2,028,769,000 22,390,125 SH   SOLE   22,390,125 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   238,395,000 2,631,000 SH Call SOLE   2,631,000 0 0
CANADIAN IMPERIAL BANK OF CO COM COM 136069101   400,949,000 4,425,000 SH Put SOLE   4,425,000 0 0
CANADIAN NATL RY CO COM 136375102   371,000 3,755 SH   DFND   3,755 0 0
CANADIAN NATL RY CO COM 136375102   1,514,154,000 15,317,692 SH   DFND 1 15,317,692 0 0
CANADIAN NATL RY CO COM 136375102   192,000 1,939 SH   DFND 15 1,939 0 0
CANADIAN NATL RY CO COM 136375102   81,000 817 SH   DFND 21 817 0 0
CANADIAN NATL RY CO COM 136375102   14,960,000 151,339 SH   DFND 3 147,624 0 3,715
CANADIAN NATL RY CO COM 136375102   843,378,000 8,531,896 SH   DFND 5 7,587,708 944,188 0
CANADIAN NATL RY CO COM 136375102   1,680,000 17,000 SH Call DFND 5 17,000 0 0
CANADIAN NATL RY CO COM 136375102   2,837,000 28,700 SH Put DFND 5 28,700 0 0
CANADIAN NATL RY CO COM 136375102   98,066,000 992,067 SH   DFND 7 0 992,067 0
CANADIAN NATL RY CO COM 136375102   21,319,000 215,674 SH   DFND 8 181,826 33,848 0
CANADIAN NATL RY CO COM 136375102   1,289,000 13,043 SH   DFND 9 13,043 0 0
CANADIAN NATL RY CO COM 136375102   11,000 115 SH   DFND 19 115 0 0
CANADIAN NATL RY CO COM 136375102   57,000 573 SH   DFND 29 573 0 0
CANADIAN NATL RY CO COM 136375102   5,000 52 SH   DFND 33 52 0 0
CANADIAN NATL RY CO COM 136375102   106,000 1,073 SH   DFND 25 1,073 0 0
CANADIAN NATL RY CO COM 136375102   87,387,000 884,035 SH   SOLE   884,035 0 0
CANADIAN NAT RES LTD COM 136385101   354,000 10,444 SH   DFND   10,444 0 0
CANADIAN NAT RES LTD COM 136385101   1,651,490,000 48,788,469 SH   DFND 1 48,788,469 0 0
CANADIAN NAT RES LTD COM 136385101   88,000 2,601 SH   DFND 15 2,601 0 0
CANADIAN NAT RES LTD COM 136385101   136,000 4,010 SH   DFND 21 4,010 0 0
CANADIAN NAT RES LTD COM 136385101   8,313,000 245,593 SH   DFND 3 242,253 0 3,340
CANADIAN NAT RES LTD COM 136385101   1,582,041,000 46,736,798 SH   DFND 5 36,810,583 9,926,215 0
CANADIAN NAT RES LTD COM 136385101   57,359,000 1,694,500 SH Call DFND 5 1,694,500 0 0
CANADIAN NAT RES LTD COM 136385101   111,570,000 3,296,000 SH Put DFND 5 3,296,000 0 0
CANADIAN NAT RES LTD COM 136385101   89,599,000 2,646,940 SH   DFND 7 0 2,646,940 0
CANADIAN NAT RES LTD COM 136385101   36,716,000 1,084,676 SH   DFND 8 983,776 100,900 0
CANADIAN NAT RES LTD COM 136385101   1,237,000 36,554 SH   DFND 9 36,554 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   39,829,000 6,476,182 SH   DFND 5 6,420,282 55,900 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,507,000 407,700 SH Put DFND 5 407,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   605,000 98,316 SH   DFND 7 0 98,316 0
ALGONQUIN PWR UTILS CORP COM 015857105   599,000 97,345 SH   DFND 8 97,345 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   27,000 4,350 SH   DFND 9 4,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   21,000 3,400 SH   DFND 29 3,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   42,800,000 6,959,286 SH   SOLE   6,959,286 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   13,000 2,100 SH Call SOLE   2,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   278,000 1,898 SH   DFND 15 1,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   146,000 994 SH   DFND 21 994 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   83,869,000 572,169 SH   DFND 3 556,758 0 15,411
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   80,585,000 549,771 SH   DFND 5 491,223 58,548 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   80,000 543 SH   DFND 7 0 543 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,131,000 35,002 SH   DFND 8 35,002 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   162,000 1,104 SH   DFND 34 1,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   119,000 815 SH   DFND 19 815 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,581,000 10,787 SH   DFND 33 10,787 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,000 320 SH   DFND 18 320 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   106,116,000 723,946 SH   DFND 16 723,946 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,161,000 110,256 SH   SOLE   110,256 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,134,000 28,200 SH Call SOLE   28,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,500,000 30,700 SH Put SOLE   30,700 0 0
ALICO INC COM 016230104   4,000 109 SH   DFND 2 109 0 0
ALICO INC COM 016230104   2,000 53 SH   SOLE   53 0 0
ALIGN TECHNOLOGY INC COM 016255101   59,000 379 SH   DFND 15 379 0 0
ALIGN TECHNOLOGY INC COM 016255101   293,000 1,874 SH   DFND 2 1,874 0 0
ALIGN TECHNOLOGY INC COM 016255101   27,000 176 SH   DFND 21 176 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,175,000 20,332 SH   DFND 3 20,120 0 212
ALIGN TECHNOLOGY INC COM 016255101   63,000 405 SH   DFND 5 182 223 0
ALIGN TECHNOLOGY INC COM 016255101   32,964,000 211,104 SH   SOLE   211,104 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   64,000 3,259 SH   DFND 2 3,259 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,000 52 SH   DFND 21 52 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,712,000 137,330 SH   DFND 3 136,103 0 1,227
ALIGNMENT HEALTHCARE INC COM 01625V104   0 12 SH   DFND 5 12 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   31,000 1,585 SH   DFND 19 1,585 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   158,000 8,022 SH   SOLE   8,022 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   20,000 2,125 SH   DFND 5 2,125 0 0
ALIGHT INC COM CL A 01626W101   16,000 8,123 SH   DFND 2 8,123 0 0
CULLEN FROST BANKERS INC COM 229899109   45,000 352 SH   DFND 8 113 239 0
CULLEN FROST BANKERS INC COM 229899109   5,000 43 SH   DFND 9 43 0 0
CULLEN FROST BANKERS INC COM 229899109   63,000 501 SH   SOLE   501 0 0
CULLINAN THERAPEUTICS INC COM 230031106   11,000 1,040 SH   DFND 2 1,040 0 0
CULLINAN THERAPEUTICS INC COM 230031106   5,000 512 SH   SOLE   512 0 0
CUMMINS INC COM 231021106   25,000 49 SH   DFND   49 0 0
CUMMINS INC COM 231021106   308,110,000 603,605 SH   DFND 1 603,605 0 0
CUMMINS INC COM 231021106   1,972,000 3,864 SH   DFND 15 3,864 0 0
CUMMINS INC COM 231021106   1,951,000 3,823 SH   DFND 2 3,823 0 0
CUMMINS INC COM 231021106   1,933,000 3,787 SH   DFND 21 3,787 0 0
CUMMINS INC COM 231021106   374,277,000 733,229 SH   DFND 3 693,322 0 39,907
CUMMINS INC COM 231021106   21,708,000 42,528 SH   DFND 5 19,066 23,462 0
CUMMINS INC COM 231021106   1,304,000 2,554 SH   DFND 7 0 2,554 0
CUMMINS INC COM 231021106   624,000 1,222 SH   DFND 8 939 283 0
CUMMINS INC COM 231021106   72,000 142 SH   DFND 9 142 0 0
CUMMINS INC COM 231021106   510,000 1,000 SH   DFND 34 1,000 0 0
CUMMINS INC COM 231021106   820,000 1,606 SH   DFND 19 1,606 0 0
CUMMINS INC COM 231021106   5,000 10 SH   OTR 19 0 0 10
CUMMINS INC COM 231021106   468,000 916 SH   DFND 33 916 0 0
CUMMINS INC COM 231021106   78,114,000 153,029 SH   SOLE   153,029 0 0
CURIS INC COM 231269309   0 64 SH   DFND 3 64 0 0
CURIS INC COM 231269309   0 136 SH   DFND 5 136 0 0
CURBLINE PPTYS CORP COM 23128Q101   42,000 1,790 SH   DFND 2 1,790 0 0
CURBLINE PPTYS CORP COM 23128Q101   0 12 SH   DFND 5 0 12 0
CURBLINE PPTYS CORP COM 23128Q101   67,000 2,878 SH   SOLE   2,878 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   3,000 782 SH   DFND 2 782 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   70,000 18,429 SH   DFND 3 18,429 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,000 383 SH   SOLE   383 0 0
CURTISS WRIGHT CORP COM 231561101   6,061,000 10,995 SH   DFND 1 10,995 0 0
CURTISS WRIGHT CORP COM 231561101   43,000 78 SH   DFND 15 78 0 0
CURTISS WRIGHT CORP COM 231561101   138,000 250 SH   DFND 2 250 0 0
CURTISS WRIGHT CORP COM 231561101   192,000 349 SH   DFND 21 349 0 0
CURTISS WRIGHT CORP COM 231561101   7,889,000 14,310 SH   DFND 3 14,170 0 140
CURTISS WRIGHT CORP COM 231561101   1,053,000 1,910 SH   DFND 5 1,910 0 0
CURTISS WRIGHT CORP COM 231561101   14,000 25 SH   DFND 8 25 0 0
CURTISS WRIGHT CORP COM 231561101   44,000 79 SH   DFND 19 79 0 0
CURTISS WRIGHT CORP COM 231561101   182,000 331 SH   SOLE   331 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW COM NEW 231631300   486,000 12,444 SH   DFND 3 11,303 0 1,141
NXG NEXTGEN INFRASTR INCM FD COM COM 231647207   867,000 17,170 SH   DFND 3 15,622 0 1,548
BJS WHSL CLUB HLDGS INC COM 05550J101   5,656,000 62,826 SH   DFND 5 16,537 46,289 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,000 18 SH   DFND 7 0 18 0
BJS WHSL CLUB HLDGS INC COM 05550J101   20,000 217 SH   DFND 8 217 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,000 28 SH   OTR 19 0 0 28
BJS WHSL CLUB HLDGS INC COM 05550J101   33,586,000 373,056 SH   SOLE   373,056 0 0
BOK FINL CORP COM NEW 05561Q201   1,000 9 SH   DFND 15 9 0 0
BOK FINL CORP COM NEW 05561Q201   16,000 135 SH   DFND 21 135 0 0
BOK FINL CORP COM NEW 05561Q201   221,000 1,869 SH   DFND 3 1,869 0 0
BOK FINL CORP COM NEW 05561Q201   21,000 175 SH   SOLE   175 0 0
BP PLC SPONSORED ADR 055622104   360,000 10,361 SH   DFND 15 10,361 0 0
BP PLC SPONSORED ADR 055622104   822,000 23,656 SH   DFND 21 23,656 0 0
BP PLC SPONSORED ADR 055622104   51,732,000 1,489,549 SH   DFND 3 1,447,670 0 41,879
BP PLC SPONSORED ADR 055622104   39,255,000 1,130,302 SH   DFND 5 725,843 404,459 0
BP PLC SPONSORED ADR 055622104   35,000 1,018 SH   DFND 7 0 1,018 0
BP PLC SPONSORED ADR 055622104   169,000 4,857 SH   DFND 8 4,857 0 0
BP PLC SPONSORED ADR 055622104   57,000 1,640 SH   DFND 34 1,640 0 0
BP PLC SPONSORED ADR 055622104   73,000 2,098 SH   DFND 19 2,098 0 0
BP PLC SPONSORED ADR 055622104   5,000 150 SH   OTR 19 0 0 150
BP PLC SPONSORED ADR 055622104   152,119,000 4,380,040 SH   SOLE   4,380,040 0 0
BP PLC SPONSORED ADR 055622104   3,553,000 102,300 SH Call SOLE   102,300 0 0
BRT APARTMENTS CORP COM 055645303   5,000 323 SH   DFND 2 323 0 0
BRT APARTMENTS CORP COM 055645303   2,000 166 SH   DFND 3 166 0 0
BRT APARTMENTS CORP COM 055645303   1,000 102 SH   SOLE   102 0 0
BRP INC COM SUN VTG 05577W200   11,307,000 159,800 SH   DFND 1 159,800 0 0
BRP INC COM SUN VTG 05577W200   125,000 1,766 SH   DFND 3 1,766 0 0
BRP INC COM SUN VTG 05577W200   7,680,000 108,529 SH   DFND 5 102,683 5,846 0
BRP INC COM SUN VTG 05577W200   4,246,000 60,000 SH Put DFND 5 60,000 0 0
BRP INC COM SUN VTG 05577W200   12,000 165 SH   DFND 8 165 0 0
BRP INC COM SUN VTG 05577W200   4,286,000 60,570 SH   SOLE   60,570 0 0
B. RILEY FINANCIAL INC COM 05580M108   0 1 SH   DFND 21 1 0 0
B. RILEY FINANCIAL INC COM 05580M108   8,000 1,626 SH   DFND 3 1,626 0 0
B. RILEY FINANCIAL INC COM 05580M108   0 25 SH   SOLE   25 0 0
BTCS INC COM NEW 05581M404   0 54 SH   SOLE   54 0 0
BTQ TECHNOLOGIES CORP COM 055869101   14,000 2,650 SH   DFND 3 2,650 0 0
BTQ TECHNOLOGIES CORP COM 055869101   18,000 3,438 SH   DFND 5 3,168 270 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   4,000 54 SH   DFND 2 54 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   37,000 500 SH   DFND 3 500 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   2,000 23 SH   SOLE   23 0 0
BNY MELLON STRATEGIC MUNS IN COM COM 05588W108   4,000 614 SH   DFND 21 614 0 0
CANADIAN NAT RES LTD COM 136385101   2,000 51 SH   OTR 19 0 0 51
CANADIAN NAT RES LTD COM 136385101   76,000 2,238 SH   DFND 29 2,238 0 0
CANADIAN NAT RES LTD COM 136385101   1,303,000 38,502 SH   DFND 33 38,502 0 0
CANADIAN NAT RES LTD COM 136385101   830,000 24,523 SH   DFND 18 24,523 0 0
CANADIAN NAT RES LTD COM 136385101   445,493,000 13,160,801 SH   SOLE   13,160,801 0 0
CANADIAN NAT RES LTD COM 136385101   87,502,000 2,585,000 SH Call SOLE   2,585,000 0 0
CANADIAN NAT RES LTD COM 136385101   239,997,000 7,090,000 SH Put SOLE   7,090,000 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   346,000 4,699 SH   DFND   4,699 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   1,794,925,000 24,377,629 SH   DFND 1 24,377,629 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   310,000 4,214 SH   DFND 15 4,214 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   730,000 9,912 SH   DFND 21 9,912 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   49,291,000 669,445 SH   DFND 3 662,921 0 6,524
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   1,860,475,000 25,267,900 SH   DFND 5 22,283,995 2,983,905 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   2,452,000 33,300 SH Call DFND 5 33,300 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   97,214,000 1,320,302 SH   DFND 7 0 1,320,302 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   49,246,000 668,830 SH   DFND 8 612,650 56,180 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   891,000 12,102 SH   DFND 9 12,102 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   59,000 804 SH   DFND 19 804 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   5,000 74 SH   OTR 19 0 0 74
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   5,339,000 72,517 SH   DFND 29 72,517 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   2,130,000 28,922 SH   DFND 33 28,922 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   5,608,000 76,165 SH   DFND 18 76,165 0 0
CANADIAN PACIFIC KANSAS CITY COM COM 13646K108   33,888,000 460,253 SH   SOLE   460,253 0 0
CANADIAN SOLAR INC COM 136635109   92,000 3,861 SH   DFND 3 2,261 0 1,600
CANADIAN SOLAR INC COM 136635109   93,000 3,929 SH   DFND 5 1,682 2,247 0
CANDEL THERAPEUTICS INC COM 137404109   5,000 841 SH   DFND 2 841 0 0
CANDEL THERAPEUTICS INC COM 137404109   3,000 600 SH   DFND 3 600 0 0
CANDEL THERAPEUTICS INC COM 137404109   2,000 404 SH   SOLE   404 0 0
CANNAE HLDGS INC COM 13765N107   2,000 144 SH   DFND 15 144 0 0
CANNAE HLDGS INC COM 13765N107   13,000 851 SH   DFND 2 851 0 0
CANNAE HLDGS INC COM 13765N107   0 12 SH   DFND 21 12 0 0
CANNAE HLDGS INC COM 13765N107   21,000 1,338 SH   DFND 3 1,338 0 0
CANNAE HLDGS INC COM 13765N107   3,000 181 SH   DFND 5 181 0 0
CANNAE HLDGS INC COM 13765N107   7,000 441 SH   SOLE   441 0 0
CANOPY GROWTH CORP COM NEW 138035704   51,000 45,011 SH   DFND 3 44,581 0 430
CANOPY GROWTH CORP COM NEW 138035704   40,000 35,142 SH   DFND 5 19,065 16,077 0
CANOPY GROWTH CORP COM NEW 138035704   0 93 SH   DFND 7 0 93 0
CANOPY GROWTH CORP COM NEW 138035704   0 41 SH   DFND 8 41 0 0
ALIGHT INC COM CL A 01626W101   269,000 137,841 SH   DFND 3 133,668 0 4,173
ALIGHT INC COM CL A 01626W101   1,000 406 SH   DFND 5 406 0 0
ALIGHT INC COM CL A 01626W101   8,000 4,043 SH   SOLE   4,043 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   30,000 1,318 SH   DFND 2 1,318 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,000 152 SH   DFND 21 152 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,720,000 74,563 SH   DFND 3 72,795 0 1,768
ALKAMI TECHNOLOGY INC COM 01644J108   18,419,000 798,389 SH   DFND 4 0 259,631 538,758
ALKAMI TECHNOLOGY INC COM 01644J108   8,000 365 SH   DFND 5 0 365 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,094,000 177,470 SH   DFND 32,4 0 0 177,470
ALKAMI TECHNOLOGY INC COM 01644J108   15,000 642 SH   SOLE   642 0 0
ALLBIRDS INC CL A NEW 01675A208   11,000 2,607 SH   DFND 5 2,607 0 0
ALLBIRDS INC CL A NEW 01675A208   0 7 SH   SOLE   7 0 0
ATI INC COM 01741R102   1,358,000 11,836 SH   DFND 1 11,836 0 0
ATI INC COM 01741R102   57,000 499 SH   DFND 15 499 0 0
ATI INC COM 01741R102   105,000 917 SH   DFND 2 917 0 0
ATI INC COM 01741R102   820,000 7,142 SH   DFND 21 7,142 0 0
ATI INC COM 01741R102   6,280,000 54,726 SH   DFND 3 52,242 0 2,484
ATI INC COM 01741R102   6,000 50 SH   OTR 19 0 0 50
ATI INC COM 01741R102   122,000 1,066 SH   SOLE   1,066 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,000 13 SH   DFND 15 13 0 0
ALLEGIANT TRAVEL CO COM 01748X102   24,000 278 SH   DFND 2 278 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,000 49 SH   DFND 21 49 0 0
ALLEGIANT TRAVEL CO COM 01748X102   530,000 6,217 SH   DFND 3 6,217 0 0
ALLEGIANT TRAVEL CO COM 01748X102   34,000 395 SH   SOLE   395 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,000 808 SH   DFND 2 808 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,000 74 SH   DFND 21 74 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   906,000 34,354 SH   DFND 3 34,317 0 37
ALLEGRO MICROSYSTEMS INC COM 01749D105   16,000 595 SH   DFND 5 200 395 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,000 429 SH   DFND 19 429 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,000 300 SH   DFND 33 300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   26,000 974 SH   SOLE   974 0 0
BREAD FINANCIAL HOLDINGS INC COM COM 018581108   2,000 32 SH   DFND 15 32 0 0
BREAD FINANCIAL HOLDINGS INC COM COM 018581108   88,000 1,190 SH   DFND 2 1,190 0 0
BREAD FINANCIAL HOLDINGS INC COM COM 018581108   26,000 354 SH   DFND 21 354 0 0
BREAD FINANCIAL HOLDINGS INC COM COM 018581108   304,000 4,110 SH   DFND 3 3,810 0 300
BREAD FINANCIAL HOLDINGS INC COM COM 018581108   2,000 27 SH   DFND 5 27 0 0
BREAD FINANCIAL HOLDINGS INC COM COM 018581108   13,388,000 180,851 SH   SOLE   180,851 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   22,000 1,061 SH   DFND 2 1,061 0 0
CUSTOMERS BANCORP INC COM 23204G100   46,000 626 SH   DFND 2 626 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,000 32 SH   DFND 3 32 0 0
CUSTOMERS BANCORP INC COM 23204G100   73,000 1,002 SH   SOLE   1,002 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,000 1,129 SH   DFND 2 1,129 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,000 384 SH   DFND 21 384 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   94,000 16,356 SH   DFND 3 16,356 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,000 566 SH   SOLE   566 0 0
CYBIN INC COM NEW 23256X407   228,000 27,836 SH   DFND 3 27,836 0 0
CYBIN INC COM NEW 23256X407   190,000 23,246 SH   DFND 5 23,062 184 0
CYNGN INC COM 23257B305   0 150 SH   DFND 5 150 0 0
CYTOKINETICS INC COM NEW 23282W605   429,000 6,750 SH   DFND 15 6,750 0 0
CYTOKINETICS INC COM NEW 23282W605   195,000 3,071 SH   DFND 2 3,071 0 0
CYTOKINETICS INC COM NEW 23282W605   1,183,000 18,615 SH   DFND 3 18,457 0 158
CYTOKINETICS INC COM NEW 23282W605   69,000 1,090 SH   DFND 5 1,000 90 0
CYTOKINETICS INC COM NEW 23282W605   7,000 113 SH   DFND 19 113 0 0
CYTOKINETICS INC COM NEW 23282W605   59,000 933 SH   SOLE   933 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   235,000 165,000 PRN   DFND 16 165,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,000 214 SH   SOLE   214 0 0
CYTEK BIOSCIENCES INC COM 23285D109   11,000 2,205 SH   DFND 2 2,205 0 0
CYTEK BIOSCIENCES INC COM 23285D109   17,000 3,320 SH   SOLE   3,320 0 0
DMC GLOBAL INC COM 23291C103   3,000 385 SH   DFND 2 385 0 0
DMC GLOBAL INC COM 23291C103   1,000 100 SH   DFND 3 100 0 0
DMC GLOBAL INC COM 23291C103   1,000 182 SH   SOLE   182 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   145,000 4,560 SH   DFND 3 4,560 0 0
DBX ETF TR XTRACKERS S&P MD 233051127   484,000 14,643 SH   DFND 3 14,643 0 0
DBX ETF TR XTRACKRS S&P 500 233051143   73,000 1,163 SH   DFND 21 1,163 0 0
DBX ETF TR XTRACKRS S&P 500 233051143   53,978,000 864,346 SH   DFND 3 849,100 0 15,246
DBX ETF TR XTRACKRS S&P 500 233051143   14,000 218 SH   DFND 19 218 0 0
DBX ETF TR XTRACKERS MSCI 233051150   332,000 5,232 SH   DFND 3 5,232 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   16,000 438 SH   DFND 5 0 438 0
DBX ETF TR XTRACK MSCI EAFE 233051200   11,000 229 SH   DFND 15 229 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   21,000 439 SH   DFND 21 439 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   68,608,000 1,426,062 SH   DFND 3 1,141,146 0 284,916
DBX ETF TR XTRACK MSCI EAFE 233051200   146,000 3,026 SH   DFND 5 3,026 0 0
DBX ETF TR XTRACKERS MSCI E 233051226   1,559,000 43,737 SH   DFND 3 43,737 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   10,000 162 SH   DFND 3 162 0 0
DBX ETF TR XTRACKERS LOW 233051267   26,000 541 SH   DFND 21 541 0 0
DBX ETF TR XTRACKERS SHRT 233051283   3,078,000 68,435 SH   DFND 3 68,380 0 55
DBX ETF TR XTRACK USD HIGH 233051432   543,000 14,737 SH   DFND 15 14,737 0 0
BNY MELLON STRATEGIC MUNS IN COM COM 05588W108   156,000 24,500 SH   DFND 3 24,500 0 0
BNY MELLON STRATEGIC MUNS IN COM COM 05588W108   10,000 1,624 SH   OTR 19 0 0 1,624
THE BALDWIN INSURANCE GRP IN COM CL A COM CL A 05589G102   5,000 213 SH   DFND 15 213 0 0
THE BALDWIN INSURANCE GRP IN COM CL A COM CL A 05589G102   33,000 1,361 SH   DFND 2 1,361 0 0
THE BALDWIN INSURANCE GRP IN COM CL A COM CL A 05589G102   1,798,000 74,831 SH   DFND 3 74,104 0 727
THE BALDWIN INSURANCE GRP IN COM CL A COM CL A 05589G102   15,966,000 664,416 SH   DFND 4 0 198,582 465,834
THE BALDWIN INSURANCE GRP IN COM CL A COM CL A 05589G102   261,000 10,866 SH   DFND 5 10,866 0 0
THE BALDWIN INSURANCE GRP IN COM CL A COM CL A 05589G102   3,576,000 148,810 SH   DFND 32,4 0 0 148,810
THE BALDWIN INSURANCE GRP IN COM CL A COM CL A 05589G102   16,000 669 SH   SOLE   669 0 0
BRC INC COM CL A 05601U105   2,000 1,888 SH   DFND 2 1,888 0 0
BRC INC COM CL A 05601U105   7,000 6,482 SH   DFND 3 6,482 0 0
BRC INC COM CL A 05601U105   1,000 848 SH   SOLE   848 0 0
BV FINL INC COM NEW 05603E208   1,000 56 SH   DFND 2 56 0 0
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BV FINL INC COM NEW 05603E208   1,000 65 SH   SOLE   65 0 0
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CANTALOUPE INC COM 138103106   1,000 60 SH   DFND 3 60 0 0
CANTALOUPE INC COM 138103106   6,000 532 SH   SOLE   532 0 0
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CAPITAL CITY BK GROUP INC COM 139674105   595,000 13,970 SH   DFND 21 13,970 0 0
CAPITAL CITY BK GROUP INC COM 139674105   5,000 129 SH   SOLE   129 0 0
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CAPITAL GROUP INTL FOCUS EQT SHS CREATI SHS CREATION UNI 14019W109   24,000 811 SH   DFND 8 811 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATI SHS CREATION UNI 14019W109   65,000 2,197 SH   OTR 31,3 0 0 2,197
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CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   263,000 5,924 SH   DFND 21 5,924 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   261,222,000 5,874,118 SH   DFND 3 5,709,685 0 164,433
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   53,000 1,200 SH   DFND 5 1,200 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   307,000 6,900 SH   DFND 8 6,900 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   25,988,000 584,389 SH   SOLE   584,389 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   38,000 1,214 SH   DFND 15 1,214 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   30,815,000 974,243 SH   DFND 3 963,655 0 10,588
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   4,049,000 127,999 SH   DFND 5 42,302 85,697 0
CAPITAL GROUP CONSERVATIVE E SHS SHS 14020U100   4,473,000 146,701 SH   DFND 3 145,256 0 1,445
CAPITAL GROUP CORE EQUITY ET SHS CREATI SHS CREATION UNI 14020V108   143,000 3,550 SH   DFND 15 3,550 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATI SHS CREATION UNI 14020V108   92,000 2,287 SH   DFND 21 2,287 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATI SHS CREATION UNI 14020V108   90,579,000 2,251,527 SH   DFND 3 2,183,853 0 67,674
CAPITAL GROUP CORE EQUITY ET SHS CREATI SHS CREATION UNI 14020V108   40,000 1,000 SH   DFND 8 1,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATI SHS CREATION UNI 14020W106   668,000 15,303 SH   DFND 15 15,303 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATI SHS CREATION UNI 14020W106   170,000 3,903 SH   DFND 21 3,903 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATI SHS CREATION UNI 14020W106   271,406,000 6,219,193 SH   DFND 3 5,943,642 0 275,551
CAPITAL GROUP DIVIDEND VALUE SHS CREATI SHS CREATION UNI 14020W106   725,000 16,606 SH   DFND 5 10,459 6,147 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATI SHS CREATION UNI 14020W106   43,000 974 SH   DFND 8 974 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATI SHS CREATION UNI 14020X104   22,000 641 SH   DFND 15 641 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATI SHS CREATION UNI 14020X104   154,000 4,456 SH   DFND 21 4,456 0 0
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ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   196,000 9,650 SH   DFND 3 9,599 0 51
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   300,000 14,722 SH   DFND 5 0 14,722 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   7,000 349 SH   SOLE   349 0 0
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ALLIANCEBERNSTEIN NATL MUN I COM COM 01864U106   70,000 6,435 SH   DFND 3 6,435 0 0
ALLIANCEBERNSTEIN NATL MUN I COM COM 01864U106   13,000 1,241 SH   OTR 19 0 0 1,241
ALLIANCEBERNSTEIN NATL MUN I COM COM 01864U106   2,240,000 207,000 SH   SOLE   207,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR UT LTD PART 01877R108   501,000 21,562 SH   DFND 3 21,062 0 500
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ALLIANCEBERNSTEIN GLOBAL HIG COM COM 01879R106   288,000 26,932 SH   DFND 5 26,932 0 0
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ALLIANT ENERGY CORP COM 018802108   557,000 8,575 SH   DFND 2 8,575 0 0
ALLIANT ENERGY CORP COM 018802108   28,000 424 SH   DFND 21 424 0 0
ALLIANT ENERGY CORP COM 018802108   23,468,000 360,991 SH   DFND 3 356,056 0 4,935
ALLIANT ENERGY CORP COM 018802108   749,000 11,522 SH   DFND 5 0 11,522 0
ALLIANT ENERGY CORP COM 018802108   2,000 31 SH   OTR 19 0 0 31
ALLIANT ENERGY CORP COM 018802108   4,722,000 72,633 SH   SOLE   72,633 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   99,000 2,582 SH   DFND 15 2,582 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   64,000 1,652 SH   DFND 21 1,652 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,983,000 103,503 SH   DFND 3 98,208 0 5,295
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   43,000 1,126 SH   DFND 5 1,126 0 0
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ALLIED GOLD CORP COM NEW 01921D204   2,596,000 113,461 SH   DFND 5 113,461 0 0
ALLIED GOLD CORP COM NEW 01921D204   9,000 405 SH   DFND 8 405 0 0
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ALLIENT INC COM 019330109   835,000 15,532 SH   DFND 3 15,532 0 0
ALLIENT INC COM 019330109   7,000 136 SH   SOLE   136 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   2,005,000 20,484 SH   DFND 1 20,484 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   10,000 98 SH   DFND 15 98 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   45,000 461 SH   DFND 21 461 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   5,827,000 59,518 SH   DFND 3 59,292 0 226
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   954,000 9,749 SH   DFND 5 0 9,749 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101   3,540,000 36,159 SH   SOLE   36,159 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   4,000 3,085 SH   DFND 2 3,085 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   59,000 43,000 SH   DFND 3 43,000 0 0
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DBX ETF TR XTRACK USD HIGH 233051432   178,230,000 4,839,248 SH   DFND 3 4,695,341 0 143,907
DBX ETF TR XTRACK USD HIGH 233051432   2,077,000 56,395 SH   DFND 5 39,519 16,876 0
DBX ETF TR XTRACK USD HIGH 233051432   31,000 829 SH   DFND 7 0 829 0
DBX ETF TR XTRACK USD HIGH 233051432   462,000 12,553 SH   DFND 8 12,553 0 0
DBX ETF TR XTRACK USD HIGH 233051432   864,000 23,466 SH   DFND 29 23,466 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   27,000 462 SH   DFND 15 462 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   27,054,000 463,971 SH   DFND 3 325,810 0 138,161
DBX ETF TR XTRACK MSCI JAPN 233051507   50,000 523 SH   DFND 21 523 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   2,849,000 30,100 SH   DFND 3 30,100 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   118,000 1,245 SH   DFND 5 1,245 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   7,000 232 SH   DFND 21 232 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   12,859,000 414,941 SH   DFND 3 413,193 0 1,748
DBX ETF TR XTRACK MSCI EAFE 233051630   21,000 689 SH   DFND 5 0 689 0
DBX ETF TR XTRACK MSCI EURO 233051697   16,000 283 SH   DFND 21 283 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   37,000 1,498 SH   DFND 3 1,498 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   1,761,000 42,710 SH   DFND 3 40,297 0 2,413
DBX ETF TR XTRACK INTL REAL 233051846   5,000 206 SH   DFND 21 206 0 0
DBX ETF TR XTRACK INTL REAL 233051846   20,000 872 SH   DFND 3 872 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   132,000 2,751 SH   DFND 15 2,751 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   30,000 634 SH   DFND 21 634 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   2,926,000 60,968 SH   DFND 3 60,890 0 78
DBX ETF TR XTRACK MSCI EURP 233051853   2,443,000 50,896 SH   DFND 5 42,032 8,864 0
DBX ETF TR XTRACK MSCI EURP 233051853   80,000 1,675 SH   DFND 8 1,675 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,000 95 SH   DFND 15 95 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   9,990,000 304,122 SH   DFND 3 304,122 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   335,000 10,199 SH   DFND 5 6,042 4,157 0
DBX ETF TR XTRACK HRVST CSI 233051879   720,000 21,924 SH   DFND 8 21,924 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309   1,000 44 SH   DFND 21 44 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309   33,000 1,708 SH   DFND 5 1,687 21 0
DBX ETF TR XTRACKERS S&P GR 23306X308   3,000 58 SH   DFND 21 58 0 0
DBX ETF TR XTRACKERS S&P GR 23306X308   465,000 8,719 SH   DFND 3 8,719 0 0
DBX ETF TR XTRACKRS S&P 100 23306X407   286,000 7,810 SH   DFND 3 7,810 0 0
DBX ETF TR XTRACKERS S&P DI 23306X506   162,000 6,037 SH   DFND 3 6,037 0 0
DBX ETF TR XTRACKERS EUROPE 23306X779   121,000 4,796 SH   DFND 3 4,796 0 0
DBX ETF TR XTRACKERS S&P 23306X795   162,000 6,267 SH   DFND 3 6,267 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   83,000 2,267 SH   DFND 3 2,267 0 0
DBX ETF TR XTRACKERS USD HG 23306X878   7,000 125 SH   DFND 5 125 0 0
DBX ETF TR XTRACKERS SEMICO 23306X886   43,000 906 SH   DFND 5 0 906 0
DNP SELECT INCOME FD INC COM 23325P104   235,000 23,529 SH   DFND 15 23,529 0 0
BADGER METER INC COM 056525108   4,927,000 28,248 SH   DFND 3 27,273 0 975
BADGER METER INC COM 056525108   20,933,000 120,024 SH   DFND 4 0 36,662 83,362
BADGER METER INC COM 056525108   361,000 2,072 SH   DFND 5 773 1,299 0
BADGER METER INC COM 056525108   4,613,000 26,450 SH   DFND 32,4 0 0 26,450
BADGER METER INC COM 056525108   153,000 876 SH   SOLE   876 0 0
BAIDU INC SPON ADR REP A 056752108   6,180,000 47,300 SH   DFND 1 47,300 0 0
BAIDU INC SPON ADR REP A 056752108   45,000 343 SH   DFND 21 343 0 0
BAIDU INC SPON ADR REP A 056752108   9,172,000 70,201 SH   DFND 3 69,049 0 1,152
BAIDU INC SPON ADR REP A 056752108   9,282,000 71,043 SH   DFND 5 70,751 292 0
BAIDU INC SPON ADR REP A 056752108   470,000 3,598 SH   DFND 7 0 3,598 0
BAIDU INC SPON ADR REP A 056752108   1,630,000 12,476 SH   DFND 8 12,476 0 0
BAIDU INC SPON ADR REP A 056752108   74,000 569 SH   DFND 33 569 0 0
BAIDU INC SPON ADR REP A 056752108   490,000 3,749 SH   SOLE   3,749 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,021,000 145,307 SH   DFND 3 136,307 0 9,000
BAKER HUGHES COMPANY CL A 05722G100   11,724,000 257,440 SH   DFND 1 257,440 0 0
BAKER HUGHES COMPANY CL A 05722G100   87,000 1,919 SH   DFND 15 1,919 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,343,000 292,996 SH   DFND 2 292,996 0 0
BAKER HUGHES COMPANY CL A 05722G100   301,000 6,608 SH   DFND 21 6,543 0 65
BAKER HUGHES COMPANY CL A 05722G100   17,962,000 394,413 SH   DFND 3 385,467 0 8,946
BAKER HUGHES COMPANY CL A 05722G100   5,181,000 113,771 SH   DFND 5 111,639 2,132 0
BAKER HUGHES COMPANY CL A 05722G100   74,000 1,615 SH   DFND 8 1,615 0 0
BAKER HUGHES COMPANY CL A 05722G100   14,000 304 SH   DFND 19 304 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,000 53 SH   OTR 19 0 0 53
BAKER HUGHES COMPANY CL A 05722G100   28,064,000 616,254 SH   SOLE   616,254 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   0 500 SH   DFND 5 500 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   3,000 279 SH   DFND 2 279 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   3,000 290 SH   DFND 8 290 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   1,000 134 SH   SOLE   134 0 0
BALCHEM CORP COM 057665200   2,000 13 SH   DFND 15 13 0 0
BALCHEM CORP COM 057665200   95,000 620 SH   DFND 2 620 0 0
BALCHEM CORP COM 057665200   6,000 41 SH   DFND 21 41 0 0
BALCHEM CORP COM 057665200   7,580,000 49,425 SH   DFND 3 48,487 0 938
BALCHEM CORP COM 057665200   16,173,000 105,457 SH   DFND 4 0 32,271 73,186
BALCHEM CORP COM 057665200   56,000 366 SH   DFND 5 300 66 0
BALCHEM CORP COM 057665200   3,494,000 22,780 SH   DFND 32,4 0 0 22,780
BALCHEM CORP COM 057665200   5,000 31 SH   DFND 19 31 0 0
BALCHEM CORP COM 057665200   29,000 189 SH   DFND 33 189 0 0
BALCHEM CORP COM 057665200   148,000 965 SH   SOLE   965 0 0
BALL CORP COM 058498106   530,000 10,000 SH   DFND 1 10,000 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATI SHS CREATION UNI 14020X104   103,664,000 2,991,733 SH   DFND 3 2,839,966 0 151,767
CAPITAL GROUP GBL GROWTH EQT SHS CREATI SHS CREATION UNI 14020X104   7,415,000 213,995 SH   DFND 5 31,304 182,691 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATI SHS CREATION UNI 14020X104   745,000 21,491 SH   DFND 8 21,491 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS CORE PLUS INCM 14020Y102   348,000 15,369 SH   DFND 15 15,369 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS CORE PLUS INCM 14020Y102   80,014,000 3,534,186 SH   DFND 3 3,447,092 0 87,094
CAPITAL GRP FIXED INCM ETF T MUNICIPAL MUNICIPAL INCOME 14020Y201   549,000 20,036 SH   DFND 15 20,036 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL MUNICIPAL INCOME 14020Y201   15,000 540 SH   DFND 21 540 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL MUNICIPAL INCOME 14020Y201   31,017,000 1,132,845 SH   DFND 3 1,082,407 0 50,438
CAPITAL GRP FIXED INCM ETF T US MULTI-S US MULTI-SECTOR 14020Y300   39,877,000 1,443,777 SH   DFND 3 1,275,725 0 168,052
CAPITAL GRP FIXED INCM ETF T US MULTI-S US MULTI-SECTOR 14020Y300   1,277,000 46,217 SH   DFND 5 46,217 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-S US MULTI-SECTOR 14020Y300   160,000 5,778 SH   DFND 8 5,778 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURA SHORT DURATION 14020Y409   33,659,000 1,294,091 SH   DFND 3 1,279,280 0 14,811
CAPITAL GRP FIXED INCM ETF T CORE BOND CORE BOND ETF 14020Y508   45,276,000 1,707,253 SH   DFND 3 1,687,973 0 19,280
CAPITAL GRP FIXED INCM ETF T SHORT DURA SHORT DURATION M 14020Y607   3,000 112 SH   DFND 21 112 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURA SHORT DURATION M 14020Y607   4,634,000 175,940 SH   DFND 3 174,937 0 1,003
CAPITAL GRP FIXED INCM ETF T INTERNATIO INTERNATIONAL BD 14020Y706   2,547,000 100,422 SH   DFND 3 100,069 0 353
CAPITAL GRP FIXED INCM ETF T MUNICIPAL MUNICIPAL HIGH I 14020Y805   49,000 1,942 SH   DFND 15 1,942 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL MUNICIPAL HIGH I 14020Y805   20,586,000 807,914 SH   DFND 3 795,645 0 12,269
CAPITAL GRP FIXED INCM ETF T ULTRA SHOR ULTRA SHORT INCO 14020Y888   596,000 23,560 SH   DFND 3 23,560 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   8,511,000 240,845 SH   DFND 15 240,845 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   62,248,000 1,761,523 SH   DFND 3 1,744,932 0 16,591
CAPITAL GROUP CORE BALANCED SHS 14021D107   241,000 6,832 SH   DFND 5 0 6,832 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF SHS ETF 14021L109   8,657,000 242,894 SH   DFND 15 242,894 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF SHS ETF 14021L109   40,000 1,127 SH   DFND 21 1,127 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF SHS ETF 14021L109   73,964,000 2,075,313 SH   DFND 3 2,046,646 0 28,667
CAPITAL GROUP DIVIDEND GROWE SHS ETF SHS ETF 14021L109   405,000 11,364 SH   DFND 5 0 11,364 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   309,000 8,862 SH   DFND 15 8,862 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   153,000 4,400 SH   DFND 21 4,400 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   27,399,000 786,876 SH   DFND 3 756,601 0 30,275
CAPITAL GROUP INTERNATIONAL SHS 14021M107   19,329,000 555,100 SH   DFND 5 515,279 39,821 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   2,054,000 58,997 SH   DFND 8 58,997 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   9,000 273 SH   DFND 15 273 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   19,073,000 597,334 SH   DFND 3 590,798 0 6,536
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   357,000 11,183 SH   OTR 31,3 0 0 11,183
CAPITAL GROUP INTERNATIONAL SHS 14021T102   26,617,000 818,993 SH   DFND 3 797,861 0 21,132
CAPITAL GROUP INTERNATIONAL SHS 14021T102   16,000 492 SH   DFND 5 0 492 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,000 1,250 SH   OTR 19 0 1,250 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,000 1,459 SH   SOLE   1,459 0 0
ALLSTATE CORP COM 020002101   31,127,000 149,539 SH   DFND 1 149,539 0 0
ALLSTATE CORP COM 020002101   584,000 2,808 SH   DFND 15 2,808 0 0
ALLSTATE CORP COM 020002101   1,984,000 9,531 SH   DFND 2 9,531 0 0
ALLSTATE CORP COM 020002101   1,920,000 9,226 SH   DFND 21 9,226 0 0
ALLSTATE CORP COM 020002101   49,077,000 235,775 SH   DFND 3 228,103 0 7,672
ALLSTATE CORP COM 020002101   11,087,000 53,264 SH   DFND 5 51,454 1,810 0
ALLSTATE CORP COM 020002101   150,000 721 SH   DFND 7 0 721 0
ALLSTATE CORP COM 020002101   240,000 1,154 SH   DFND 8 1,154 0 0
ALLSTATE CORP COM 020002101   483,000 2,322 SH   DFND 19 2,322 0 0
ALLSTATE CORP COM 020002101   3,000 15 SH   OTR 19 0 0 15
ALLSTATE CORP COM 020002101   38,000 184 SH   DFND 33 184 0 0
ALLSTATE CORP COM 020002101   46,183,000 221,876 SH   SOLE   221,876 0 0
ALLY FINL INC COM 02005N100   2,491,000 55,000 SH   DFND 1 55,000 0 0
ALLY FINL INC COM 02005N100   27,000 588 SH   DFND 15 588 0 0
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CAPITAL ONE FINL CORP COM 14040H105   1,969,000 8,123 SH   DFND 15 8,123 0 0
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CAPITAL ONE FINL CORP COM 14040H105   232,318,000 958,567 SH   DFND 21 951,453 0 7,114
CAPITAL ONE FINL CORP COM 14040H105   177,076,000 730,631 SH   DFND 3 715,242 0 15,389
CAPITAL ONE FINL CORP COM 14040H105   48,377,000 199,608 SH   DFND 5 34,519 165,089 0
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CAPITAL ONE FINL CORP COM 14040H105   706,000 2,914 SH   DFND 8 2,914 0 0
CAPITAL ONE FINL CORP COM 14040H105   88,187,000 363,868 SH   DFND 19 363,738 0 130
CAPITAL ONE FINL CORP COM 14040H105   505,000 2,083 SH   OTR 19 2,061 0 22
CAPITAL ONE FINL CORP COM 14040H105   512,000 2,113 SH   DFND 33 2,113 0 0
CAPITAL ONE FINL CORP COM 14040H105   99,583,000 410,888 SH   SOLE   410,888 0 0
CAPITAL ONE FINL CORP COM 14040H105   27,871,000 115,000 SH Call SOLE   115,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   921,000 3,800 SH Put SOLE   3,800 0 0
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BANC OF CALIFORNIA INC COM 05990K106   61,000 3,186 SH   DFND 3 3,186 0 0
BANC OF CALIFORNIA INC COM 05990K106   64,000 3,327 SH   DFND 5 0 3,327 0
BANC OF CALIFORNIA INC COM 05990K106   27,000 1,420 SH   DFND 19 1,420 0 0
BANC OF CALIFORNIA INC COM 05990K106   76,000 3,923 SH   SOLE   3,923 0 0
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BANK AMERICA CORP COM 060505104   451,498,000 8,209,055 SH   DFND 1 8,209,055 0 0
TVARDI THERAPEUTICS INC COM 140755307   0 52 SH   SOLE   52 0 0
CAPSOVISION INC COM 140935107   2,000 168 SH   DFND 2 168 0 0
CAPSOVISION INC COM 140935107   0 46 SH   SOLE   46 0 0
CARDIFF ONCOLOGY INC COM 14147L108   3,000 1,187 SH   DFND 2 1,187 0 0
CARDIFF ONCOLOGY INC COM 14147L108   0 43 SH   DFND 3 43 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1,000 495 SH   SOLE   495 0 0
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CARDINAL HEALTH INC COM 14149Y108   3,349,000 16,296 SH   DFND 15 16,296 0 0
CARDINAL HEALTH INC COM 14149Y108   1,384,000 6,735 SH   DFND 2 6,735 0 0
CARDINAL HEALTH INC COM 14149Y108   882,000 4,292 SH   DFND 21 4,292 0 0
CARDINAL HEALTH INC COM 14149Y108   28,624,000 139,288 SH   DFND 3 135,446 0 3,842
CARDINAL HEALTH INC COM 14149Y108   20,395,000 99,246 SH   DFND 5 86,237 13,009 0
CARDINAL HEALTH INC COM 14149Y108   1,578,000 7,677 SH   DFND 8 7,677 0 0
CARDINAL HEALTH INC COM 14149Y108   208,000 1,010 SH   DFND 19 1,010 0 0
CARDINAL HEALTH INC COM 14149Y108   31,489,000 153,232 SH   SOLE   153,232 0 0
CARDINAL HEALTH INC COM 14149Y108   4,932,000 24,000 SH Call SOLE   24,000 0 0
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CARDLYTICS INC COM 14161W105   0 69 SH   SOLE   69 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   11,000 11,342 SH   DFND 5 11,342 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   2,000 2,000 SH   DFND 8 2,000 0 0
CAREDX INC COM 14167L103   19,000 996 SH   DFND 2 996 0 0
CAREDX INC COM 14167L103   0 4 SH   DFND 3 4 0 0
CAREDX INC COM 14167L103   9,000 486 SH   SOLE   486 0 0
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CARETRUST REIT INC COM 14174T107   156,000 4,317 SH   DFND 2 4,317 0 0
CARETRUST REIT INC COM 14174T107   2,000 55 SH   DFND 21 55 0 0
CARETRUST REIT INC COM 14174T107   5,648,000 156,201 SH   DFND 3 154,380 0 1,821
CARETRUST REIT INC COM 14174T107   465,000 12,850 SH   DFND 5 9,587 3,263 0
CARETRUST REIT INC COM 14174T107   69,000 1,905 SH   DFND 19 1,905 0 0
CARETRUST REIT INC COM 14174T107   1,820,000 50,342 SH   SOLE   50,342 0 0
CARGURUS INC COM CL A 141788109   1,000 33 SH   DFND 15 33 0 0
CARGURUS INC COM CL A 141788109   59,000 1,527 SH   DFND 2 1,527 0 0
CARGURUS INC COM CL A 141788109   7,000 179 SH   DFND 21 179 0 0
CARGURUS INC COM CL A 141788109   1,966,000 51,275 SH   DFND 3 51,156 0 119
CARGURUS INC COM CL A 141788109   13,000 328 SH   DFND 5 328 0 0
CARGURUS INC COM CL A 141788109   10,000 249 SH   DFND 19 249 0 0
CARGURUS INC COM CL A 141788109   93,000 2,418 SH   SOLE   2,418 0 0
CARIBOU BIOSCIENCES INC COM 142038108   21,000 13,120 SH   DFND 3 13,120 0 0
CARIBOU BIOSCIENCES INC COM 142038108   3,000 1,632 SH   DFND 5 1,632 0 0
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EA SERIES TRUST SUNCOAST SELECT 02072Q580   73,000 2,663 SH   DFND 3 2,663 0 0
EA SERIES TRUST BASTION ENERGY E 02072Q671   207,000 6,180 SH   DFND 3 6,180 0 0
EA SERIES TRUST AMPLIUS AGGRESSV 02072Q689   110,000 4,024 SH   DFND 3 4,024 0 0
EA SERIES TRUST MARKETDESK FOCUS 02072Q762   658,000 20,460 SH   DFND 3 20,460 0 0
EA SERIES TRUST YOKE CORE ETF 02072Q788   390,000 14,357 SH   DFND 3 14,357 0 0
EA SERIES TRUST MATRIX ADVISORS 02072Q812   1,167,000 9,601 SH   DFND 3 9,601 0 0
EA SERIES TRUST ROCKCREEK GLOBAL 02072Q838   20,000 700 SH   DFND 5 700 0 0
EA SERIES TRUST JLENS 500 JEWISH 02072Q846   3,000 100 SH   DFND 21 100 0 0
EA SERIES TRUST JLENS 500 JEWISH 02072Q846   4,000 150 SH   DFND 3 150 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q853   1,002,000 18,187 SH   DFND 3 18,187 0 0
ALPHA COGNITION INC COM NEW 02074J501   1,000 122 SH   DFND 5 122 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106   45,000 223 SH   DFND 2 223 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106   0 1 SH   DFND 21 1 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106   100,000 500 SH   DFND 3 500 0 0
ALPHA METALLURGICAL RESOUR I COM COM 020764106   65,000 327 SH   SOLE   327 0 0
ALPHABET INC CAP STK CL C 02079K107   976,020,000 3,110,325 SH   DFND 1 3,110,325 0 0
ALPHABET INC CAP STK CL C 02079K107   21,484,000 68,465 SH   DFND 15 68,465 0 0
ALPHABET INC CAP STK CL C 02079K107   178,919,000 570,170 SH   DFND 2 570,170 0 0
ALPHABET INC CAP STK CL C 02079K107   105,062,000 334,807 SH   DFND 21 332,732 0 2,075
ALPHABET INC CAP STK CL C 02079K107   1,896,285,000 6,042,972 SH   DFND 3 5,783,304 0 259,668
ALPHABET INC CAP STK CL C 02079K107   282,000 900 SH Put DFND 3 900 0 0
ALPHABET INC CAP STK CL C 02079K107   2,569,921,000 8,189,677 SH   DFND 5 7,231,293 958,384 0
ALPHABET INC CAP STK CL C 02079K107   79,222,000 252,459 SH   DFND 7 0 252,459 0
ALPHABET INC CAP STK CL C 02079K107   86,258,000 274,881 SH   DFND 8 261,346 13,535 0
ALPHABET INC CAP STK CL C 02079K107   242,000 771 SH   DFND 9 771 0 0
ALPHABET INC CAP STK CL C 02079K107   30,942,000 98,603 SH   DFND 34 98,603 0 0
ALPHABET INC CAP STK CL C 02079K107   41,698,000 132,880 SH   DFND 19 132,495 0 385
ALPHABET INC CAP STK CL C 02079K107   100,000 320 SH   OTR 19 180 0 140
ALPHABET INC CAP STK CL C 02079K107   916,000 2,920 SH   DFND 29 2,920 0 0
ALPHABET INC CAP STK CL C 02079K107   71,927,000 229,214 SH   DFND 33 229,214 0 0
ALPHABET INC CAP STK CL C 02079K107   8,881,000 28,301 SH   DFND 18 28,301 0 0
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ALPHABET INC CAP STK CL C 02079K107   342,294,000 1,090,804 SH   DFND 16 1,090,804 0 0
ALPHABET INC CAP STK CL C 02079K107   1,534,713,000 4,890,736 SH   SOLE   4,890,736 0 0
ALPHABET INC CAP STK CL C 02079K107   208,677,000 665,000 SH Call SOLE   665,000 0 0
ALPHABET INC CAP STK CL C 02079K107   225,936,000 720,000 SH Put SOLE   720,000 0 0
ALPHABET INC CAP STK CL A 02079K305   1,516,838,000 4,846,129 SH   DFND 1 4,846,129 0 0
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DARDEN RESTAURANTS INC COM 237194105   17,250,000 93,741 SH   SOLE   93,741 0 0
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DARIOHEALTH CORP COM 23725P308   0 25 SH   DFND 5 25 0 0
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DARLING INGREDIENTS INC COM 237266101   12,000 337 SH   DFND 21 337 0 0
DARLING INGREDIENTS INC COM 237266101   3,020,000 83,896 SH   DFND 3 83,426 0 470
DARLING INGREDIENTS INC COM 237266101   19,000 523 SH   DFND 5 523 0 0
DARLING INGREDIENTS INC COM 237266101   15,000 415 SH   DFND 8 415 0 0
DARLING INGREDIENTS INC COM 237266101   31,000 863 SH   DFND 33 863 0 0
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DATA STORAGE CORP COM NEW 23786R201   1,000 103 SH   DFND 3 103 0 0
DATADOG INC CL A COM 23804L103   70,028,000 514,952 SH   DFND 1 514,952 0 0
DATADOG INC CL A COM 23804L103   175,000 1,290 SH   DFND 15 1,290 0 0
DATADOG INC CL A COM 23804L103   11,246,000 82,700 SH   DFND 2 82,700 0 0
DATADOG INC CL A COM 23804L103   315,000 2,313 SH   DFND 21 2,313 0 0
DATADOG INC CL A COM 23804L103   41,753,000 307,030 SH   DFND 3 301,717 0 5,313
DATADOG INC CL A COM 23804L103   24,293,000 178,636 SH   DFND 5 19,553 159,083 0
DATADOG INC CL A COM 23804L103   2,574,000 18,929 SH   DFND 7 0 18,929 0
DATADOG INC CL A COM 23804L103   441,000 3,242 SH   DFND 8 2,647 595 0
DATADOG INC CL A COM 23804L103   176,000 1,292 SH   DFND 19 1,292 0 0
DATADOG INC CL A COM 23804L103   40,002,000 294,155 SH   SOLE   294,155 0 0
DATADOG INC CL A COM 23804L103   3,889,000 28,600 SH Call SOLE   28,600 0 0
DATADOG INC NOTE 12/0 23804LAD5   19,687,000 19,651,000 PRN   DFND 16 19,651,000 0 0
MYSEUM INC COM NEW 23816M206   0 27 SH   DFND 3 27 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   8,000 504 SH   DFND 2 504 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,000 300 SH   DFND 3 300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   13,000 803 SH   SOLE   803 0 0
DAVE INC CLASS A COM NEW 23834J201   3,000 14 SH   DFND 15 14 0 0
DAVE INC CLASS A COM NEW 23834J201   44,000 198 SH   DFND 2 198 0 0
DAVE INC CLASS A COM NEW 23834J201   2,000 9 SH   DFND 21 9 0 0
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DAVE INC CLASS A COM NEW 23834J201   1,000 3 SH   DFND 5 3 0 0
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DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   3,439,000 67,254 SH   DFND 3 67,254 0 0
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BANK AMERICA CORP COM 060505104   738,561,000 13,428,377 SH   DFND 5 11,935,425 1,492,952 0
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BANK AMERICA CORP COM 060505104   7,408,000 134,690 SH   DFND 18 134,690 0 0
BANK AMERICA CORP COM 060505104   239,623,000 4,356,788 SH   SOLE   4,356,788 0 0
BANK AMERICA CORP COM 060505104   127,050,000 2,310,000 SH Call SOLE   2,310,000 0 0
BANK AMERICA CORP COM 060505104   56,375,000 1,025,000 SH Put SOLE   1,025,000 0 0
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CARIS LIFE SCIENCES INC COM 142152107   185,000 6,852 SH   DFND 3 6,852 0 0
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CARMAX INC COM 143130102   6,533,000 169,063 SH   DFND 3 166,009 0 3,054
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CARLYLE GROUP INC COM 14316J108   79,000 1,341 SH   DFND 15 1,341 0 0
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CARLYLE GROUP INC COM 14316J108   8,235,000 139,319 SH   DFND 3 134,568 0 4,751
CARLYLE GROUP INC COM 14316J108   7,702,000 130,292 SH   DFND 5 88,675 41,617 0
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CARLYLE GROUP INC COM 14316J108   23,000 389 SH   DFND 19 389 0 0
CARLYLE GROUP INC COM 14316J108   2,433,000 41,156 SH   SOLE   41,156 0 0
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ALPHABET INC CAP STK CL A 02079K305   1,279,054,000 4,086,436 SH   DFND 21 4,051,341 0 35,095
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ALPHABET INC CAP STK CL A 02079K305   1,223,389,000 3,908,590 SH   DFND 5 3,611,903 296,687 0
ALPHABET INC CAP STK CL A 02079K305   68,078,000 217,501 SH   DFND 7 0 217,501 0
ALPHABET INC CAP STK CL A 02079K305   42,540,000 135,911 SH   DFND 8 107,835 28,076 0
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ALPHABET INC CAP STK CL A 02079K305   73,143,000 233,685 SH   DFND 34 233,685 0 0
ALPHABET INC CAP STK CL A 02079K305   432,233,000 1,380,935 SH   DFND 19 1,380,805 0 130
ALPHABET INC CAP STK CL A 02079K305   2,517,000 8,043 SH   OTR 19 7,943 0 100
ALPHABET INC CAP STK CL A 02079K305   1,975,000 6,311 SH   DFND 29 6,311 0 0
ALPHABET INC CAP STK CL A 02079K305   666,031,000 2,127,894 SH   DFND 33 2,127,894 0 0
ALPHABET INC CAP STK CL A 02079K305   44,680,000 142,749 SH   DFND 18 142,749 0 0
ALPHABET INC CAP STK CL A 02079K305   44,000 140 SH   DFND 25 140 0 0
ALPHABET INC CAP STK CL A 02079K305   1,617,485,000 5,167,683 SH   DFND 16 5,167,683 0 0
ALPHABET INC CAP STK CL A 02079K305   1,970,794,000 6,296,466 SH   SOLE   6,296,466 0 0
ALPHABET INC CAP STK CL A 02079K305   94,964,000 303,400 SH Call SOLE   303,400 0 0
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ALPHATEC HLDGS INC COM NEW 02081G201   29,072,000 1,381,763 SH   DFND 4 0 434,230 947,533
ALPHATEC HLDGS INC COM NEW 02081G201   77,000 3,642 SH   DFND 5 300 3,342 0
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ALPHATEC HLDGS INC COM NEW 02081G201   65,542,000 3,115,092 SH   SOLE   3,115,092 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   4,229,000 201,000 SH Call SOLE   201,000 0 0
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   9,000 1,971 SH   DFND 3 1,971 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   17,000 3,700 SH   DFND 5 3,700 0 0
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DAVITA INC COM 23918K108   1,000 5 SH   DFND 15 5 0 0
DAVITA INC COM 23918K108   169,000 1,490 SH   DFND 2 1,490 0 0
DAVITA INC COM 23918K108   33,000 294 SH   DFND 21 294 0 0
DAVITA INC COM 23918K108   1,348,000 11,864 SH   DFND 3 11,857 0 7
DAVITA INC COM 23918K108   18,428,000 162,206 SH   DFND 5 161,356 850 0
DAVITA INC COM 23918K108   3,522,000 31,000 SH   DFND 33 31,000 0 0
DAVITA INC COM 23918K108   2,698,000 23,745 SH   SOLE   23,745 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109   14,000 1,516 SH   DFND 2 1,516 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109   7,000 800 SH   DFND 3 300 0 500
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109   10,000 1,057 SH   DFND 5 1,057 0 0
DAY ONE BIOPHARMACEUTICALS I COM COM 23954D109   7,000 735 SH   SOLE   735 0 0
DECKERS OUTDOOR CORP COM 243537107   32,973,000 318,061 SH   DFND 1 318,061 0 0
DECKERS OUTDOOR CORP COM 243537107   4,173,000 40,251 SH   DFND 15 40,251 0 0
DECKERS OUTDOOR CORP COM 243537107   422,000 4,072 SH   DFND 2 4,072 0 0
DECKERS OUTDOOR CORP COM 243537107   41,000 398 SH   DFND 21 398 0 0
DECKERS OUTDOOR CORP COM 243537107   26,131,000 252,061 SH   DFND 3 247,397 0 4,664
DECKERS OUTDOOR CORP COM 243537107   663,000 6,400 SH   DFND 4 0 0 6,400
DECKERS OUTDOOR CORP COM 243537107   606,000 5,847 SH   DFND 5 4,118 1,729 0
DECKERS OUTDOOR CORP COM 243537107   44,000 429 SH   DFND 8 429 0 0
DECKERS OUTDOOR CORP COM 243537107   7,000 67 SH   DFND 19 67 0 0
DECKERS OUTDOOR CORP COM 243537107   2,053,000 19,800 SH   DFND 33 19,800 0 0
DECKERS OUTDOOR CORP COM 243537107   7,208,000 69,524 SH   SOLE   69,524 0 0
DEERE & CO COM 244199105   25,575,000 54,933 SH   DFND 1 54,933 0 0
DEERE & CO COM 244199105   1,842,000 3,957 SH   DFND 15 3,957 0 0
DEERE & CO COM 244199105   3,369,000 7,237 SH   DFND 2 7,237 0 0
DEERE & CO COM 244199105   9,371,000 20,128 SH   DFND 21 20,063 0 65
DEERE & CO COM 244199105   244,957,000 526,144 SH   DFND 3 495,494 0 30,650
DEERE & CO COM 244199105   147,322,000 316,434 SH   DFND 5 262,461 53,973 0
DEERE & CO COM 244199105   8,107,000 17,413 SH   DFND 7 0 17,413 0
DEERE & CO COM 244199105   3,085,000 6,627 SH   DFND 8 5,425 1,202 0
DEERE & CO COM 244199105   36,000 77 SH   DFND 9 77 0 0
DEERE & CO COM 244199105   2,763,000 5,935 SH   DFND 34 5,935 0 0
DEERE & CO COM 244199105   1,800,000 3,866 SH   DFND 19 3,866 0 0
DEERE & CO COM 244199105   6,000 12 SH   OTR 19 0 0 12
DEERE & CO COM 244199105   182,000 390 SH   DFND 29 390 0 0
DEERE & CO COM 244199105   2,785,000 5,982 SH   DFND 33 5,982 0 0
BANK MONTREAL QUE COM 063671101   2,099,835,000 16,178,711 SH   DFND 5 13,188,019 2,990,692 0
BANK MONTREAL QUE COM 063671101   65,116,000 501,700 SH Call DFND 5 501,700 0 0
BANK MONTREAL QUE COM 063671101   210,260,000 1,620,000 SH Put DFND 5 1,620,000 0 0
BANK MONTREAL QUE COM 063671101   144,614,000 1,114,215 SH   DFND 7 0 1,114,215 0
BANK MONTREAL QUE COM 063671101   46,992,000 362,060 SH   DFND 8 305,314 56,746 0
BANK MONTREAL QUE COM 063671101   5,334,000 41,098 SH   DFND 9 41,098 0 0
BANK MONTREAL QUE COM 063671101   245,000 1,889 SH   DFND 34 1,889 0 0
BANK MONTREAL QUE COM 063671101   3,427,000 26,403 SH   DFND 29 26,403 0 0
BANK MONTREAL QUE COM 063671101   887,000 6,831 SH   DFND 33 6,831 0 0
BANK MONTREAL QUE COM 063671101   1,965,293,000 15,142,095 SH   SOLE   15,142,095 0 0
BANK MONTREAL QUE COM 063671101   4,153,000 32,000 SH Call SOLE   32,000 0 0
BANK MONTREAL QUE COM 063671101   532,139,000 4,100,000 SH Put SOLE   4,100,000 0 0
BANK MONTREAL QUE NT LKD 43 063679567   1,000 20 SH   DFND 8 20 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   13,000 192 SH   DFND 21 192 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   597,000 8,770 SH   DFND 3 8,670 0 100
BANK MONTREAL MEDIUM NT LKD 38 06368B504   563,000 8,270 SH   DFND 5 7,021 1,249 0
BANK NEW YORK MELLON CORP COM 064058100   33,000 280 SH   DFND   280 0 0
BANK NEW YORK MELLON CORP COM 064058100   207,777,000 1,789,796 SH   DFND 1 1,789,796 0 0
BANK NEW YORK MELLON CORP COM 064058100   718,000 6,187 SH   DFND 15 6,187 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,879,000 24,797 SH   DFND 2 24,797 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,708,000 152,541 SH   DFND 21 150,106 0 2,435
BANK NEW YORK MELLON CORP COM 064058100   99,989,000 861,304 SH   DFND 3 801,570 0 59,734
BANK NEW YORK MELLON CORP COM 064058100   79,489,000 684,721 SH   DFND 5 600,755 83,966 0
BANK NEW YORK MELLON CORP COM 064058100   1,659,000 14,290 SH   DFND 7 0 14,290 0
BANK NEW YORK MELLON CORP COM 064058100   2,513,000 21,647 SH   DFND 8 19,642 2,005 0
BANK NEW YORK MELLON CORP COM 064058100   48,000 415 SH   DFND 9 415 0 0
BANK NEW YORK MELLON CORP COM 064058100   93,000 800 SH   DFND 34 800 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,110,000 61,245 SH   DFND 19 61,050 0 195
BANK NEW YORK MELLON CORP COM 064058100   16,000 134 SH   OTR 19 91 0 43
BANK NEW YORK MELLON CORP COM 064058100   33,000 282 SH   DFND 33 282 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,958,000 266,672 SH   SOLE   266,672 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,062,000 43,600 SH Call SOLE   43,600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   803,000 10,892 SH   DFND   10,892 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,214,508,000 30,051,671 SH   DFND 1 30,051,671 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   56,000 765 SH   DFND 15 765 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   66,000 901 SH   DFND 21 901 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,410,000 73,415 SH   DFND 3 72,753 0 662
BANK NOVA SCOTIA HALIFAX COM 064149107   1,106,375,000 15,013,906 SH   DFND 5 12,606,018 2,407,888 0
CARNIVAL CORP UNIT 99/99/9999 143658300   72,000 2,357 SH   DFND 8 1,687 670 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,000 52 SH   OTR 19 0 0 52
CARNIVAL CORP UNIT 99/99/9999 143658300   38,000 1,245 SH   DFND 33 1,245 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   37,744,000 1,235,872 SH   SOLE   1,235,872 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   79,129,000 2,591,000 SH Call SOLE   2,591,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   187,210,000 6,130,000 SH Put SOLE   6,130,000 0 0
CARNIVAL PLC ADS 14365C103   100,000 3,306 SH   DFND 3 3,210 0 96
CARNIVAL PLC ADS 14365C103   1,631,000 53,764 SH   DFND 5 53,170 594 0
CARNIVAL PLC ADS 14365C103   32,000 1,045 SH   DFND 8 1,045 0 0
CARRIAGE SVCS INC COM 143905107   12,000 277 SH   DFND 2 277 0 0
CARRIAGE SVCS INC COM 143905107   153,000 3,617 SH   DFND 3 3,617 0 0
CARRIAGE SVCS INC COM 143905107   6,000 132 SH   SOLE   132 0 0
CARPARTS COM INC COM 14427M107   0 200 SH   DFND 5 200 0 0
CARPARTS COM INC COM 14427M107   0 78 SH   SOLE   78 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,330,000 13,753 SH   DFND 1 13,753 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   58,000 183 SH   DFND 15 183 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   107,000 341 SH   DFND 2 341 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,117,000 6,723 SH   DFND 3 6,659 0 64
CARPENTER TECHNOLOGY CORP COM 144285103   2,478,000 7,871 SH   DFND 5 7,715 156 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,000 33 SH   DFND 8 33 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   120,000 382 SH   SOLE   382 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   658,000 12,450 SH   DFND 1 12,450 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   286,000 5,417 SH   DFND 15 5,417 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,167,000 22,083 SH   DFND 2 22,083 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,543,000 29,198 SH   DFND 21 29,198 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,197,000 1,214,931 SH   DFND 3 1,154,990 0 59,941
CARRIER GLOBAL CORPORATION COM 14448C104   41,947,000 793,845 SH   DFND 5 551,428 242,417 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,000 179 SH   DFND 7 0 179 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,246,000 23,578 SH   DFND 8 23,068 510 0
CARRIER GLOBAL CORPORATION COM 14448C104   218,000 4,130 SH   DFND 19 4,130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   0 9 SH   OTR 19 0 0 9
CARRIER GLOBAL CORPORATION COM 14448C104   93,000 1,759 SH   DFND 33 1,759 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   25,909,000 490,331 SH   SOLE   490,331 0 0
CARS COM INC COM 14575E105   12,000 981 SH   DFND 2 981 0 0
CARS COM INC COM 14575E105   0 24 SH   DFND 21 24 0 0
CARS COM INC COM 14575E105   20,000 1,620 SH   DFND 3 1,620 0 0
CARS COM INC COM 14575E105   2,000 189 SH   DFND 5 189 0 0
CARS COM INC COM 14575E105   0 2 SH   SOLE   2 0 0
ALTO INGREDIENTS INC COM 021513106   0 97 SH   SOLE   97 0 0
ALTIMMUNE INC COM NEW 02155H200   6,000 1,709 SH   DFND 2 1,709 0 0
ALTIMMUNE INC COM NEW 02155H200   72,000 19,818 SH   DFND 3 19,818 0 0
ALTIMMUNE INC COM NEW 02155H200   18,000 5,055 SH   DFND 5 5,055 0 0
ALTIMMUNE INC COM NEW 02155H200   3,000 832 SH   SOLE   832 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   8,000 4,845 SH   DFND 2 4,845 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   5,000 3,135 SH   DFND 3 3,135 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103   2,817,000 1,707,454 SH   SOLE   1,707,454 0 0
OKLO INC COM CL A 02156V109   149,000 2,083 SH   DFND 2 2,083 0 0
OKLO INC COM CL A 02156V109   79,000 1,094 SH   DFND 21 1,094 0 0
OKLO INC COM CL A 02156V109   11,087,000 154,499 SH   DFND 3 136,527 0 17,972
OKLO INC COM CL A 02156V109   1,539,000 21,442 SH   DFND 5 21,442 0 0
OKLO INC COM CL A 02156V109   79,000 1,106 SH   DFND 8 1,106 0 0
OKLO INC COM CL A 02156V109   36,000 500 SH   DFND 34 500 0 0
OKLO INC COM CL A 02156V109   24,000 336 SH   DFND 19 336 0 0
OKLO INC COM CL A 02156V109   4,000 50 SH   DFND 33 50 0 0
ALTI GLOBAL INC CL A 02157E106   3,000 561 SH   DFND 2 561 0 0
ALTI GLOBAL INC CL A 02157E106   14,000 3,000 SH   DFND 21 3,000 0 0
ALTI GLOBAL INC CL A 02157E106   7,000 1,543 SH   DFND 3 1,543 0 0
ALTI GLOBAL INC CL A 02157E106   2,000 395 SH   SOLE   395 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   1,000 34 SH   SOLE   34 0 0
ALTRIA GROUP INC COM 02209S103   117,130,000 2,031,390 SH   DFND 1 2,031,390 0 0
ALTRIA GROUP INC COM 02209S103   1,896,000 32,878 SH   DFND 15 32,878 0 0
ALTRIA GROUP INC COM 02209S103   2,932,000 50,853 SH   DFND 2 50,853 0 0
ALTRIA GROUP INC COM 02209S103   153,064,000 2,654,589 SH   DFND 21 2,638,794 0 15,795
ALTRIA GROUP INC COM 02209S103   135,940,000 2,357,612 SH   DFND 3 2,260,942 0 96,670
ALTRIA GROUP INC COM 02209S103   22,898,000 397,116 SH   DFND 5 265,406 131,710 0
ALTRIA GROUP INC COM 02209S103   22,000 380 SH   DFND 7 0 380 0
ALTRIA GROUP INC COM 02209S103   1,081,000 18,754 SH   DFND 8 17,634 1,120 0
ALTRIA GROUP INC COM 02209S103   17,000 300 SH   DFND 9 300 0 0
ALTRIA GROUP INC COM 02209S103   231,000 4,000 SH   DFND 34 4,000 0 0
ALTRIA GROUP INC COM 02209S103   33,846,000 586,998 SH   DFND 19 586,856 0 142
ALTRIA GROUP INC COM 02209S103   293,000 5,075 SH   OTR 19 5,075 0 0
ALTRIA GROUP INC COM 02209S103   5,478,000 95,005 SH   DFND 33 95,005 0 0
ALTRIA GROUP INC COM 02209S103   90,011,000 1,561,067 SH   SOLE   1,561,067 0 0
ALTRIA GROUP INC COM 02209S103   21,732,000 376,900 SH Call SOLE   376,900 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   44,000 1,524 SH   DFND 5 1,524 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   72,000 2,465 SH   DFND 8 2,465 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   77,000 2,137 SH   DFND 15 2,137 0 0
DEERE & CO COM 244199105   86,904,000 186,662 SH   SOLE   186,662 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,000 541 SH   DFND 2 541 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,000 332 SH   DFND 3 332 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,000 278 SH   SOLE   278 0 0
DEFI TECHNOLOGIES INC COM 244916102   2,000 2,000 SH   DFND 3 2,000 0 0
DEFI TECHNOLOGIES INC COM 244916102   31,000 40,900 SH   DFND 5 37,400 3,500 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   350,000 34,064 SH   DFND 3 34,064 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   1,000 105 SH   OTR 19 0 0 105
DELCATH SYS INC COM NEW 24661P807   6,000 568 SH   DFND 2 568 0 0
DELCATH SYS INC COM NEW 24661P807   153,000 15,170 SH   DFND 3 15,170 0 0
DELCATH SYS INC COM NEW 24661P807   3,000 281 SH   SOLE   281 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   584,000 13,080 SH   DFND 3 13,080 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   7,000 150 SH   DFND 5 150 0 0
DELEK US HLDGS INC NEW COM 24665A103   34,000 1,144 SH   DFND 2 1,144 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,000 150 SH   DFND 21 150 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,988,000 100,748 SH   DFND 3 100,129 0 619
DELEK US HLDGS INC NEW COM 24665A103   17,000 560 SH   SOLE   560 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,488,000 107,148 SH   DFND 1 107,148 0 0
DELL TECHNOLOGIES INC CL C 24703L202   133,000 1,055 SH   DFND 15 1,055 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,032,000 8,198 SH   DFND 2 8,198 0 0
DELL TECHNOLOGIES INC CL C 24703L202   527,000 4,189 SH   DFND 21 4,189 0 0
DELL TECHNOLOGIES INC CL C 24703L202   58,603,000 465,546 SH   DFND 3 455,831 0 9,715
DELL TECHNOLOGIES INC CL C 24703L202   23,481,000 186,537 SH   DFND 5 177,101 9,436 0
DELL TECHNOLOGIES INC CL C 24703L202   985,000 7,821 SH   DFND 7 0 7,821 0
DELL TECHNOLOGIES INC CL C 24703L202   175,000 1,387 SH   DFND 8 1,138 249 0
DELL TECHNOLOGIES INC CL C 24703L202   6,000 46 SH   DFND 9 46 0 0
DELL TECHNOLOGIES INC CL C 24703L202   150,000 1,188 SH   DFND 19 1,188 0 0
DELL TECHNOLOGIES INC CL C 24703L202   61,000 482 SH   DFND 33 482 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,464,000 154,621 SH   SOLE   154,621 0 0
DELL TECHNOLOGIES INC CL C 24703L202   30,035,000 238,600 SH Put SOLE   238,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,962,000 691,102 SH   DFND 1 691,102 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   60,000 871 SH   DFND 15 871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,239,000 17,854 SH   DFND 2 17,854 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   160,000 2,307 SH   DFND 21 2,307 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,752,000 270,199 SH   DFND 3 256,892 0 13,307
DELTA AIR LINES INC DEL COM NEW 247361702   5,354,000 77,147 SH   DFND 5 74,809 2,338 0
DELTA AIR LINES INC DEL COM NEW 247361702   92,000 1,328 SH   DFND 8 1,328 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,000 42 SH   DFND 19 42 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   159,649,000 2,166,500 SH Call DFND 5 2,166,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   627,249,000 8,512,000 SH Put DFND 5 8,512,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   151,709,000 2,058,752 SH   DFND 7 0 2,058,752 0
BANK NOVA SCOTIA HALIFAX COM 064149107   27,845,000 377,865 SH   DFND 8 301,394 76,471 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,643,000 22,290 SH   DFND 9 22,290 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   325,000 4,416 SH   DFND 33 4,416 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,523,593,000 34,246,070 SH   SOLE   34,246,070 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   162,118,000 2,200,000 SH Call SOLE   2,200,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   980,313,000 13,303,200 SH Put SOLE   13,303,200 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,000 135 SH   DFND 15 135 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   33,000 721 SH   DFND 2 721 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,000 131 SH   DFND 21 131 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   427,000 9,282 SH   DFND 3 9,082 0 200
BANK OZK LITTLE ROCK ARK COM 06417N103   569,000 12,354 SH   DFND 5 211 12,143 0
BANK OZK LITTLE ROCK ARK COM 06417N103   309,000 6,721 SH   SOLE   6,721 0 0
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BANKFINANCIAL CORP COM 06643P104   1,000 115 SH   DFND 3 115 0 0
BANKFINANCIAL CORP COM 06643P104   1,000 89 SH   SOLE   89 0 0
BANKUNITED INC COM 06652K103   69,000 1,554 SH   DFND 2 1,554 0 0
BANKUNITED INC COM 06652K103   10,000 226 SH   DFND 3 226 0 0
BANKUNITED INC COM 06652K103   2,000 47 SH   OTR 19 0 0 47
BANKUNITED INC COM 06652K103   99,000 2,231 SH   SOLE   2,231 0 0
BANK7 CORP COM 06652N107   6,000 148 SH   DFND 2 148 0 0
BANK7 CORP COM 06652N107   8,000 187 SH   DFND 3 187 0 0
BANK7 CORP COM 06652N107   2,000 40 SH   SOLE   40 0 0
BANNER CORP COM NEW 06652V208   2,000 37 SH   DFND 15 37 0 0
BANNER CORP COM NEW 06652V208   40,000 637 SH   DFND 2 637 0 0
BANNER CORP COM NEW 06652V208   992,000 15,834 SH   DFND 3 15,705 0 129
BANNER CORP COM NEW 06652V208   63,000 1,011 SH   SOLE   1,011 0 0
BANKWELL FINL GROUP INC COM 06654A103   7,000 143 SH   DFND 2 143 0 0
BANKWELL FINL GROUP INC COM 06654A103   179,000 3,916 SH   DFND 3 3,916 0 0
BANKWELL FINL GROUP INC COM 06654A103   3,000 65 SH   SOLE   65 0 0
BAR HBR BANKSHARES COM 066849100   9,000 281 SH   DFND 2 281 0 0
BAR HBR BANKSHARES COM 066849100   1,448,000 46,645 SH   DFND 3 35,345 0 11,300
BAR HBR BANKSHARES COM 066849100   5,000 153 SH   SOLE   153 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,000 192 SH   DFND 3 192 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   443,000 11,782 SH   DFND 3 11,782 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   20,000 525 SH   DFND 5 525 0 0
CARTER BANKSHARES INC COM NEW 146103106   7,000 340 SH   DFND 2 340 0 0
CARTER BANKSHARES INC COM NEW 146103106   5,000 254 SH   DFND 3 254 0 0
CARTER BANKSHARES INC COM NEW 146103106   4,000 211 SH   SOLE   211 0 0
CARTERS INC COM 146229109   22,000 681 SH   DFND 2 681 0 0
CARTERS INC COM 146229109   11,000 330 SH   DFND 3 330 0 0
CARTERS INC COM 146229109   0 5 SH   DFND 5 0 5 0
CARTERS INC COM 146229109   824,000 25,413 SH   SOLE   25,413 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   24,000 1,044 SH   DFND 2 1,044 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   151,000 6,462 SH   DFND 21 6,462 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,502,000 64,419 SH   DFND 3 64,204 0 215
SILA REALTY TRUST INC COMMON STOCK 146280508   12,000 521 SH   SOLE   521 0 0
CARVANA CO CL A 146869102   27,741,000 65,734 SH   DFND 1 65,734 0 0
CARVANA CO CL A 146869102   106,000 252 SH   DFND 15 252 0 0
CARVANA CO CL A 146869102   1,621,000 3,842 SH   DFND 2 3,842 0 0
CARVANA CO CL A 146869102   198,000 470 SH   DFND 21 470 0 0
CARVANA CO CL A 146869102   15,938,000 37,766 SH   DFND 3 37,265 0 501
CARVANA CO CL A 146869102   4,233,000 10,031 SH   DFND 5 105 9,926 0
CARVANA CO CL A 146869102   8,000 18 SH   DFND 7 0 18 0
CARVANA CO CL A 146869102   55,675,000 131,924 SH   SOLE   131,924 0 0
CARVANA CO CL A 146869102   16,881,000 40,000 SH Call SOLE   40,000 0 0
CASELLA WASTE SYS INC CL A 147448104   60,000 616 SH   DFND 15 616 0 0
CASELLA WASTE SYS INC CL A 147448104   118,000 1,209 SH   DFND 2 1,209 0 0
CASELLA WASTE SYS INC CL A 147448104   9,446,000 96,448 SH   DFND 3 94,550 0 1,898
CASELLA WASTE SYS INC CL A 147448104   2,000 22 SH   DFND 5 22 0 0
CASELLA WASTE SYS INC CL A 147448104   29,000 300 SH   DFND 7 0 300 0
CASELLA WASTE SYS INC CL A 147448104   4,000 45 SH   DFND 19 45 0 0
CASELLA WASTE SYS INC CL A 147448104   2,000 20 SH   OTR 19 0 0 20
CASELLA WASTE SYS INC CL A 147448104   182,000 1,856 SH   SOLE   1,856 0 0
CASEYS GEN STORES INC COM 147528103   9,567,000 17,309 SH   DFND 1 17,309 0 0
CASEYS GEN STORES INC COM 147528103   1,887,000 3,414 SH   DFND 15 3,414 0 0
CASEYS GEN STORES INC COM 147528103   143,000 259 SH   DFND 2 259 0 0
CASEYS GEN STORES INC COM 147528103   317,000 574 SH   DFND 21 574 0 0
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CASEYS GEN STORES INC COM 147528103   2,761,000 4,995 SH   DFND 4 0 4,995 0
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BARCLAYS PLC ADR 06738E204   87,817,000 3,450,553 SH   DFND 5 3,354,103 96,450 0
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BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   1,000 55 SH   DFND 21 55 0 0
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DEVON ENERGY CORP NEW COM 25179M103   2,221,000 60,641 SH   DFND 5 58,186 2,455 0
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DIAGEO PLC SPON ADR NEW 25243Q205   76,000 883 SH   DFND 15 883 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   96,000 1,109 SH   DFND 21 1,109 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   38,792,000 449,653 SH   DFND 3 440,214 0 9,439
DIAGEO PLC SPON ADR NEW 25243Q205   37,431,000 433,885 SH   DFND 5 192,588 241,297 0
DIAGEO PLC SPON ADR NEW 25243Q205   163,000 1,888 SH   DFND 7 0 1,888 0
DIAGEO PLC SPON ADR NEW 25243Q205   304,000 3,519 SH   DFND 8 3,307 212 0
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BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   20,000 1,189 SH   DFND 5 1,189 0 0
BAUSCH HEALTH COS INC COM 071734107   7,175,000 1,032,400 SH   DFND 1 1,032,400 0 0
BAUSCH HEALTH COS INC COM 071734107   3,000 410 SH   DFND 21 410 0 0
BAUSCH HEALTH COS INC COM 071734107   195,000 28,032 SH   DFND 3 28,032 0 0
BAUSCH HEALTH COS INC COM 071734107   2,361,000 339,762 SH   DFND 5 338,957 805 0
BAUSCH HEALTH COS INC COM 071734107   36,140,000 5,200,000 SH   DFND 33 5,200,000 0 0
BAUSCH HEALTH COS INC COM 071734107   17,375,000 2,500,000 SH   SOLE   2,500,000 0 0
BAXTER INTL INC COM 071813109   22,000 1,137 SH   DFND 15 1,137 0 0
BAXTER INTL INC COM 071813109   287,000 15,022 SH   DFND 2 15,022 0 0
BAXTER INTL INC COM 071813109   84,000 4,375 SH   DFND 21 4,375 0 0
BAXTER INTL INC COM 071813109   11,711,000 612,819 SH   DFND 3 599,189 0 13,630
BAXTER INTL INC COM 071813109   1,110,000 58,086 SH   DFND 5 56,102 1,984 0
BAXTER INTL INC COM 071813109   6,000 300 SH   DFND 7 0 300 0
BAXTER INTL INC COM 071813109   87,000 4,532 SH   DFND 19 4,532 0 0
BAXTER INTL INC COM 071813109   3,136,000 164,122 SH   SOLE   164,122 0 0
BAYCOM CORP COM 07272M107   10,000 336 SH   DFND 2 336 0 0
BAYCOM CORP COM 07272M107   26,000 879 SH   DFND 3 879 0 0
BAYCOM CORP COM 07272M107   3,000 96 SH   SOLE   96 0 0
BAYTEX ENERGY CORP COM 07317Q105   10,285,000 3,184,338 SH   DFND 1 3,184,338 0 0
BAYTEX ENERGY CORP COM 07317Q105   118,000 36,495 SH   DFND 3 36,495 0 0
BAYTEX ENERGY CORP COM 07317Q105   15,183,000 4,700,562 SH   DFND 5 4,557,628 142,934 0
BAYTEX ENERGY CORP COM 07317Q105   189,000 58,500 SH Call DFND 5 58,500 0 0
BAYTEX ENERGY CORP COM 07317Q105   808,000 250,000 SH Put DFND 5 250,000 0 0
CATERPILLAR INC COM 149123101   58,000 101 SH   OTR 19 75 0 26
CATERPILLAR INC COM 149123101   6,008,000 10,487 SH   DFND 33 10,487 0 0
CATERPILLAR INC COM 149123101   80,000 140 SH   DFND 25 140 0 0
CATERPILLAR INC COM 149123101   225,550,000 393,720 SH   SOLE   393,720 0 0
CATERPILLAR INC COM 149123101   48,694,000 85,000 SH Call SOLE   85,000 0 0
CATERPILLAR INC COM 149123101   52,704,000 92,000 SH Put SOLE   92,000 0 0
CATHAY GEN BANCORP COM 149150104   6,000 131 SH   DFND 15 131 0 0
CATHAY GEN BANCORP COM 149150104   64,000 1,323 SH   DFND 2 1,323 0 0
CATHAY GEN BANCORP COM 149150104   1,000 20 SH   DFND 21 20 0 0
CATHAY GEN BANCORP COM 149150104   51,000 1,045 SH   DFND 3 1,045 0 0
CATHAY GEN BANCORP COM 149150104   9,000 190 SH   DFND 5 0 190 0
CATHAY GEN BANCORP COM 149150104   30,000 625 SH   DFND 19 625 0 0
CATHAY GEN BANCORP COM 149150104   97,000 2,002 SH   SOLE   2,002 0 0
CATO CORP NEW CL A 149205106   7,000 2,113 SH   DFND 3 2,113 0 0
CATO CORP NEW CL A 149205106   0 21 SH   SOLE   21 0 0
CAVCO INDS INC DEL COM 149568107   34,000 58 SH   DFND 15 58 0 0
CAVCO INDS INC DEL COM 149568107   88,000 149 SH   DFND 2 149 0 0
CAVCO INDS INC DEL COM 149568107   18,000 31 SH   DFND 21 31 0 0
CAVCO INDS INC DEL COM 149568107   882,000 1,493 SH   DFND 3 1,489 0 4
CAVCO INDS INC DEL COM 149568107   1,690,000 2,860 SH   DFND 4 0 0 2,860
CAVCO INDS INC DEL COM 149568107   2,749,000 4,653 SH   DFND 5 0 4,653 0
CAVCO INDS INC DEL COM 149568107   24,000 41 SH   DFND 8 41 0 0
CAVCO INDS INC DEL COM 149568107   136,000 231 SH   SOLE   231 0 0
CEL-SCI CORP COM NEW 150837706   0 12 SH   DFND 5 12 0 0
CEL-SCI CORP COM NEW 150837706   0 50 SH   DFND 34 50 0 0
CELANESE CORP DEL COM 150870103   17,000 397 SH   DFND 15 397 0 0
CELANESE CORP DEL COM 150870103   9,000 213 SH   DFND 21 213 0 0
CELANESE CORP DEL COM 150870103   3,367,000 79,647 SH   DFND 3 79,412 0 235
CELANESE CORP DEL COM 150870103   7,000 158 SH   DFND 5 142 16 0
CELANESE CORP DEL COM 150870103   5,000 128 SH   DFND 19 128 0 0
CELANESE CORP DEL COM 150870103   86,787,000 2,052,673 SH   SOLE   2,052,673 0 0
CENNTRO INC COM 150964104   0 9 SH   DFND 5 9 0 0
CENNTRO INC COM 150964104   0 1 SH   DFND 19 1 0 0
CELESTICA INC COM 15101Q207   234,849,000 794,454 SH   DFND 1 794,454 0 0
CELESTICA INC COM 15101Q207   36,000 121 SH   DFND 15 121 0 0
CELESTICA INC COM 15101Q207   163,000 552 SH   DFND 21 552 0 0
CELESTICA INC COM 15101Q207   27,831,000 94,148 SH   DFND 3 92,450 0 1,698
CELESTICA INC COM 15101Q207   62,587,000 211,720 SH   DFND 5 154,160 57,560 0
CELESTICA INC COM 15101Q207   272,000 919 SH   DFND 7 0 919 0
AMERICAN AIRLS GROUP INC COM 02376R102   68,000 4,466 SH   DFND 2 4,466 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   162,000 10,563 SH   DFND 21 10,563 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,301,000 84,878 SH   DFND 3 80,501 0 4,377
AMERICAN AIRLS GROUP INC COM 02376R102   333,000 21,699 SH   DFND 5 20,024 1,675 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,000 450 SH   DFND 8 450 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   351,000 22,915 SH   SOLE   22,915 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,676,000 305,000 SH Put SOLE   305,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   27,000 1,303 SH   DFND 15 1,303 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   29,000 1,416 SH   DFND 21 1,416 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,759,000 326,981 SH   DFND 3 326,030 0 951
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,027,000 49,696 SH   DFND 5 10,209 39,487 0
AMENTUM HOLDINGS INC COM 023939101   4,000 140 SH   DFND 15 140 0 0
AMENTUM HOLDINGS INC COM 023939101   49,000 1,705 SH   DFND 21 1,705 0 0
AMENTUM HOLDINGS INC COM 023939101   3,831,000 132,092 SH   DFND 3 128,653 0 3,439
AMENTUM HOLDINGS INC COM 023939101   3,706,000 127,798 SH   DFND 5 10,572 117,226 0
AMENTUM HOLDINGS INC COM 023939101   1,000 23 SH   DFND 7 0 23 0
AMENTUM HOLDINGS INC COM 023939101   7,000 253 SH   DFND 8 253 0 0
AMENTUM HOLDINGS INC COM 023939101   5,000 167 SH   DFND 19 167 0 0
AMENTUM HOLDINGS INC COM 023939101   127,000 4,365 SH   SOLE   4,365 0 0
AMERICAN ASSETS TR INC COM 024013104   18,000 969 SH   DFND 2 969 0 0
AMERICAN ASSETS TR INC COM 024013104   937,000 49,514 SH   DFND 3 49,130 0 384
AMERICAN ASSETS TR INC COM 024013104   27,000 1,437 SH   SOLE   1,437 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   14,000 2,213 SH   DFND 2 2,213 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   13,000 2,000 SH   DFND 21 2,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   15,000 2,330 SH   DFND 3 2,330 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   32,000 5,000 SH   DFND 5 5,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   22,000 3,483 SH   SOLE   3,483 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103   2,126,000 331,600 SH Call SOLE   331,600 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   7,000 2,183 SH   DFND 2 2,183 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   2,000 625 SH   DFND 3 625 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   0 77 SH   DFND 5 77 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   3,000 904 SH   SOLE   904 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104   9,000 5,484 SH   DFND 3 5,484 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   121,000 2,553 SH   DFND 15 2,553 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   17,268,000 365,460 SH   DFND 3 363,951 0 1,509
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   215,000 2,925 SH   DFND 5 0 2,925 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   370,000 5,587 SH   DFND 3 5,587 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   33,000 438 SH   DFND 3 438 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   4,000 500 SH   DFND 5 0 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   3,000 330 SH   DFND 7 0 330 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,000 271 SH   SOLE   271 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,000 45 SH   DFND 2 45 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   17,000 100 SH   DFND 3 100 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,000 23 SH   SOLE   23 0 0
DIAMOND HILL FUNDS LARGE CAP CONCEN 25264S320   36,000 2,709 SH   DFND 3 2,709 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   35,000 3,865 SH   DFND 2 3,865 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,000 73 SH   DFND 21 73 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,000 534 SH   DFND 3 534 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,684,000 187,990 SH   DFND 4 0 0 187,990
DIAMONDROCK HOSPITALITY CO COM 252784301   54,000 6,056 SH   SOLE   6,056 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,852,000 65,536 SH   DFND 1 65,536 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,127,000 7,494 SH   DFND 15 7,494 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,731,000 78,033 SH   DFND 2 78,033 0 0
DIAMONDBACK ENERGY INC COM 25278X109   20,471,000 136,176 SH   DFND 21 135,873 0 303
DIAMONDBACK ENERGY INC COM 25278X109   69,410,000 461,719 SH   DFND 3 451,515 0 10,204
DIAMONDBACK ENERGY INC COM 25278X109   3,934,000 26,168 SH   DFND 5 26,058 110 0
DIAMONDBACK ENERGY INC COM 25278X109   226,000 1,506 SH   DFND 8 1,506 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,764,000 44,997 SH   DFND 19 44,997 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,000 100 SH   OTR 19 100 0 0
DIAMONDBACK ENERGY INC COM 25278X109   66,000 441 SH   DFND 29 441 0 0
DIAMONDBACK ENERGY INC COM 25278X109   35,068,000 233,272 SH   SOLE   233,272 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   21,000 512 SH   DFND 2 512 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   43,000 1,050 SH   DFND 3 1,050 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   3,000 67 SH   DFND 5 67 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   3,000 81 SH   DFND 34 81 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   2,000 58 SH   DFND 19 58 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   10,000 244 SH   SOLE   244 0 0
DICKS SPORTING GOODS INC COM 253393102   5,507,000 27,815 SH   DFND 1 27,815 0 0
DICKS SPORTING GOODS INC COM 253393102   24,000 121 SH   DFND 15 121 0 0
DICKS SPORTING GOODS INC COM 253393102   88,000 447 SH   DFND 2 447 0 0
DICKS SPORTING GOODS INC COM 253393102   237,000 1,196 SH   DFND 21 1,196 0 0
DICKS SPORTING GOODS INC COM 253393102   15,821,000 79,914 SH   DFND 3 79,526 0 388
DICKS SPORTING GOODS INC COM 253393102   2,017,000 10,190 SH   DFND 5 2,721 7,469 0
DICKS SPORTING GOODS INC COM 253393102   57,000 286 SH   DFND 8 286 0 0
DICKS SPORTING GOODS INC COM 253393102   3,000 16 SH   OTR 19 0 0 16
DICKS SPORTING GOODS INC COM 253393102   213,000 1,077 SH   SOLE   1,077 0 0
BAYTEX ENERGY CORP COM 07317Q105   28,000 8,808 SH   DFND 7 0 8,808 0
BAYTEX ENERGY CORP COM 07317Q105   35,000 10,911 SH   DFND 8 10,911 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,000 1,542 SH   DFND 25 1,542 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   0 2 SH   DFND 3 2 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   0 12 SH   DFND 5 12 0 0
BEAM GLOBAL COM 07373B109   0 56 SH   DFND 3 56 0 0
BEAM THERAPEUTICS INC COM 07373V105   51,000 1,832 SH   DFND 2 1,832 0 0
BEAM THERAPEUTICS INC COM 07373V105   211,000 7,621 SH   DFND 3 7,621 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,000 100 SH   DFND 5 100 0 0
BEAM THERAPEUTICS INC COM 07373V105   170,000 6,128 SH   SOLE   6,128 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   11,000 530 SH   DFND 2 530 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   22,000 1,093 SH   DFND 3 1,093 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   5,000 260 SH   SOLE   260 0 0
BECTON DICKINSON & CO COM 075887109   25,693,000 132,388 SH   DFND 1 132,388 0 0
BECTON DICKINSON & CO COM 075887109   815,000 4,198 SH   DFND 15 4,198 0 0
BECTON DICKINSON & CO COM 075887109   1,604,000 8,265 SH   DFND 2 8,265 0 0
BECTON DICKINSON & CO COM 075887109   487,000 2,508 SH   DFND 21 2,478 0 30
BECTON DICKINSON & CO COM 075887109   46,714,000 240,706 SH   DFND 3 235,123 0 5,583
BECTON DICKINSON & CO COM 075887109   26,401,000 136,037 SH   DFND 5 61,266 74,771 0
BECTON DICKINSON & CO COM 075887109   45,000 230 SH   DFND 7 0 230 0
BECTON DICKINSON & CO COM 075887109   3,038,000 15,655 SH   DFND 8 15,655 0 0
BECTON DICKINSON & CO COM 075887109   2,811,000 14,485 SH   DFND 34 14,485 0 0
BECTON DICKINSON & CO COM 075887109   107,000 552 SH   DFND 19 552 0 0
BECTON DICKINSON & CO COM 075887109   2,000 8 SH   OTR 19 0 0 8
BECTON DICKINSON & CO COM 075887109   422,000 2,174 SH   DFND 33 2,174 0 0
BECTON DICKINSON & CO COM 075887109   414,000 2,132 SH   DFND 18 2,132 0 0
BECTON DICKINSON & CO COM 075887109   16,457,000 84,797 SH   SOLE   84,797 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   0 78 SH   DFND 2 78 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   0 559 SH   DFND 3 559 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159   0 6 SH   DFND 5 6 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   145,000 477 SH   DFND 15 477 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   8,000 25 SH   DFND 21 25 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   9,241,000 30,418 SH   DFND 3 29,448 0 970
BEONE MEDICINES LTD SPONSORED ADS 07725L102   10,676,000 35,142 SH   DFND 5 1,033 34,109 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   365,000 1,201 SH   DFND 7 0 1,201 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   62,000 205 SH   DFND 8 29 176 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   27,000 89 SH   DFND 29 89 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   132,000 435 SH   SOLE   435 0 0
CELESTICA INC COM 15101Q207   2,365,000 7,999 SH   DFND 8 7,999 0 0
CELESTICA INC COM 15101Q207   5,205,000 17,608 SH   SOLE   17,608 0 0
CELCUITY INC COM 15102K100   62,000 617 SH   DFND 2 617 0 0
CELCUITY INC COM 15102K100   506,000 5,073 SH   DFND 3 5,073 0 0
CELCUITY INC COM 15102K100   96,000 964 SH   DFND 5 964 0 0
CELCUITY INC COM 15102K100   31,000 311 SH   SOLE   311 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM NEW 15117B202   33,000 1,222 SH   DFND 2 1,222 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM NEW 15117B202   12,000 453 SH   DFND 3 453 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW COM NEW 15117B202   17,000 617 SH   SOLE   617 0 0
IMUNON INC COM NEW 15117N701   0 1 SH   DFND 5 1 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,000 164 SH   DFND 15 164 0 0
CELSIUS HLDGS INC COM NEW 15118V207   49,000 1,071 SH   DFND 2 1,071 0 0
CELSIUS HLDGS INC COM NEW 15118V207   13,207,000 288,743 SH   DFND 3 286,181 0 2,562
CELSIUS HLDGS INC COM NEW 15118V207   210,000 4,599 SH   DFND 5 3,405 1,194 0
CELSIUS HLDGS INC COM NEW 15118V207   46,000 1,000 SH   DFND 7 0 1,000 0
CELSIUS HLDGS INC COM NEW 15118V207   64,000 1,400 SH   DFND 8 1,400 0 0
CELSIUS HLDGS INC COM NEW 15118V207   61,000 1,329 SH   SOLE   1,329 0 0
CELULARITY INC CL A NEW 151190204   20,000 18,000 SH   DFND 5 18,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   15,000 1,342 SH   DFND 15 1,342 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,000 201 SH   DFND 21 201 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,830,000 333,367 SH   DFND 3 332,695 0 672
CEMEX SAB DE CV SPON ADR NEW 151290889   1,627,000 141,562 SH   DFND 5 2,950 138,612 0
CENTENE CORP DEL COM 15135B101   20,132,000 489,233 SH   DFND 1 489,233 0 0
CENTENE CORP DEL COM 15135B101   95,000 2,313 SH   DFND 15 2,313 0 0
CENTENE CORP DEL COM 15135B101   569,000 13,838 SH   DFND 2 13,838 0 0
CENTENE CORP DEL COM 15135B101   12,000 297 SH   DFND 21 297 0 0
CENTENE CORP DEL COM 15135B101   6,886,000 167,351 SH   DFND 3 166,172 0 1,179
CENTENE CORP DEL COM 15135B101   218,000 5,300 SH Put DFND 3 5,300 0 0
CENTENE CORP DEL COM 15135B101   460,000 11,187 SH   DFND 5 10,489 698 0
CENTENE CORP DEL COM 15135B101   15,000 366 SH   DFND 7 0 366 0
CENTENE CORP DEL COM 15135B101   37,000 896 SH   DFND 8 896 0 0
CENTENE CORP DEL COM 15135B101   2,000 43 SH   DFND 19 43 0 0
CENTENE CORP DEL COM 15135B101   48,069,000 1,168,130 SH   SOLE   1,168,130 0 0
CENOVUS ENERGY INC COM 15135U109   114,000 6,733 SH   DFND   6,733 0 0
CENOVUS ENERGY INC COM 15135U109   440,757,000 26,049,473 SH   DFND 1 26,049,473 0 0
CENOVUS ENERGY INC COM 15135U109   18,000 1,092 SH   DFND 15 1,092 0 0
CENOVUS ENERGY INC COM 15135U109   41,000 2,396 SH   DFND 21 2,396 0 0
CENOVUS ENERGY INC COM 15135U109   1,194,000 70,539 SH   DFND 3 70,411 0 128
CENOVUS ENERGY INC COM 15135U109   151,124,000 8,931,679 SH   DFND 5 6,998,763 1,932,916 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   27,000 233 SH   DFND 21 233 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   21,496,000 187,704 SH   DFND 3 183,942 0 3,762
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   51,000 442 SH   DFND 5 0 442 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   16,000 249 SH   DFND 3 249 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   10,000 168 SH   DFND 21 168 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   16,000 267 SH   DFND 3 267 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   276,000 3,637 SH   DFND 15 3,637 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,000 42 SH   DFND 21 42 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   24,300,000 320,713 SH   DFND 3 320,643 0 70
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   16,000 362 SH   DFND 3 362 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   136,000 2,324 SH   DFND 3 2,324 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   173,000 2,689 SH   DFND 3 2,232 0 457
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,865,000 37,027 SH   DFND 3 34,475 0 2,552
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   20,987,000 500,600 SH   DFND 3 421,900 0 78,700
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   28,000 365 SH   DFND 15 365 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   33,000 422 SH   DFND 21 422 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   35,487,000 460,748 SH   DFND 3 458,843 0 1,905
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   28,000 362 SH   DFND 19 362 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,870,000 39,716 SH   DFND 3 39,716 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,000 129 SH   DFND 21 129 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   14,549,000 176,733 SH   DFND 3 176,252 0 481
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,058,000 12,857 SH   DFND 5 12,857 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   62,000 757 SH   DFND 8 757 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   272,000 3,308 SH   DFND 29 3,308 0 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   14,000 176 SH   DFND 3 176 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   43,000 570 SH   DFND 3 570 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   19,000 202 SH   DFND 21 202 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,941,000 73,864 SH   DFND 3 73,783 0 81
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,402,000 25,559 SH   DFND 5 4,636 20,923 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   20,000 217 SH   DFND 8 217 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   46,000 450 SH   DFND 15 450 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,000 29 SH   DFND 21 29 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   76,893,000 753,997 SH   DFND 3 741,550 0 12,447
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,347,000 42,629 SH   DFND 5 12,745 29,884 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   116,000 1,137 SH   DFND 8 1,137 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   19,859,000 177,663 SH   DFND 3 101,408 0 76,255
AMERICAN CENTY ETF TR US EQT ETF 025072885   27,000 242 SH   DFND 5 242 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   124,000 1,111 SH   DFND 19 1,111 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   28,000 419 SH   DFND 2 419 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   158,000 2,332 SH   DFND 3 2,332 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   0 1 SH   DFND 5 1 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   16,000 232 SH   SOLE   232 0 0
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DIGI INTL INC COM 253798102   6,000 131 SH   DFND 21 131 0 0
DIGI INTL INC COM 253798102   12,808,000 295,859 SH   DFND 3 293,009 0 2,850
DIGI INTL INC COM 253798102   47,000 1,094 SH   SOLE   1,094 0 0
DIGI PWR X INC COM SUB VTG 25380B102   6,000 2,290 SH   DFND 15 2,290 0 0
DIGI PWR X INC COM SUB VTG 25380B102   1,000 263 SH   DFND 5 263 0 0
DIGIMARC CORP NEW COM 25381B101   2,000 287 SH   DFND 2 287 0 0
DIGIMARC CORP NEW COM 25381B101   2,000 375 SH   DFND 3 375 0 0
DIGIMARC CORP NEW COM 25381B101   1,000 147 SH   SOLE   147 0 0
DIGITAL RLTY TR INC COM 253868103   9,159,000 59,203 SH   DFND 1 59,203 0 0
DIGITAL RLTY TR INC COM 253868103   1,259,000 8,141 SH   DFND 15 8,141 0 0
DIGITAL RLTY TR INC COM 253868103   1,334,000 8,621 SH   DFND 2 8,621 0 0
DIGITAL RLTY TR INC COM 253868103   14,000 92 SH   DFND 21 92 0 0
DIGITAL RLTY TR INC COM 253868103   246,871,000 1,595,702 SH   DFND 3 1,553,733 0 41,969
DIGITAL RLTY TR INC COM 253868103   18,714,000 120,961 SH   DFND 5 112,669 8,292 0
DIGITAL RLTY TR INC COM 253868103   1,058,000 6,838 SH   DFND 8 6,838 0 0
DIGITAL RLTY TR INC COM 253868103   248,000 1,605 SH   DFND 19 1,605 0 0
DIGITAL RLTY TR INC COM 253868103   6,000 36 SH   DFND 29 36 0 0
DIGITAL RLTY TR INC COM 253868103   19,637,000 126,930 SH   SOLE   126,930 0 0
DIGITAL RLTY TR INC COM 253868103   21,659,000 140,000 SH Call SOLE   140,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105   27,000 2,068 SH   DFND 21 2,068 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105   191,000 14,412 SH   DFND 3 14,412 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105   8,000 604 SH   DFND 5 504 100 0
TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105   16,000 1,180 SH   DFND 8 1,180 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM COM 25400Q105   20,000 1,511 SH   SOLE   1,511 0 0
DIGITAL TURBINE INC COM NEW 25400W102   10,000 2,073 SH   DFND 2 2,073 0 0
DIGITAL TURBINE INC COM NEW 25400W102   217,000 43,443 SH   DFND 3 43,443 0 0
DIGITAL TURBINE INC COM NEW 25400W102   5,000 1,010 SH   SOLE   1,010 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   52,000 3,403 SH   DFND 2 3,403 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,000 119 SH   DFND 21 119 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,374,000 219,944 SH   DFND 3 207,229 0 12,715
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,000 382 SH   DFND 5 382 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   26,000 1,670 SH   SOLE   1,670 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   63,000 1,312 SH   DFND 2 1,312 0 0
BEL FUSE INC CL A 077347201   5,000 36 SH   DFND 2 36 0 0
BEL FUSE INC CL A 077347201   2,000 15 SH   SOLE   15 0 0
BEL FUSE INC CL B 077347300   34,000 198 SH   DFND 2 198 0 0
BEL FUSE INC CL B 077347300   26,000 156 SH   DFND 3 156 0 0
BEL FUSE INC CL B 077347300   17,000 98 SH   SOLE   98 0 0
BELDEN INC COM 077454106   15,000 125 SH   DFND 15 125 0 0
BELDEN INC COM 077454106   116,000 991 SH   DFND 2 991 0 0
BELDEN INC COM 077454106   87,000 747 SH   DFND 21 747 0 0
BELDEN INC COM 077454106   1,471,000 12,624 SH   DFND 3 12,624 0 0
BELDEN INC COM 077454106   3,000 23 SH   OTR 19 0 0 23
BELDEN INC COM 077454106   43,000 367 SH   SOLE   367 0 0
BELITE BIO INC SPONSORED ADS 07782B104   241,000 1,509 SH   DFND 3 1,503 0 6
BELITE BIO INC SPONSORED ADS 07782B104   93,000 583 SH   DFND 5 583 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   517,000 19,336 SH   DFND 1 19,336 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,000 43 SH   DFND 15 43 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   23,000 866 SH   DFND 2 866 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,000 25 SH   DFND 21 25 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   44,000 1,646 SH   DFND 3 1,646 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,000 35 SH   OTR 19 0 0 35
BELLRING BRANDS INC COMMON STOCK 07831C103   3,579,000 133,895 SH   SOLE   133,895 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   0 5 SH   SOLE   5 0 0
BENCHMARK ELECTRS INC COM 08160H101   5,000 108 SH   DFND 15 108 0 0
BENCHMARK ELECTRS INC COM 08160H101   29,000 667 SH   DFND 2 667 0 0
BENCHMARK ELECTRS INC COM 08160H101   862,000 20,150 SH   DFND 3 19,939 0 211
BENCHMARK ELECTRS INC COM 08160H101   48,000 1,127 SH   SOLE   1,127 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   4,000 327 SH   DFND 2 327 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   23,000 1,676 SH   DFND 3 1,676 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   2,000 119 SH   SOLE   119 0 0
BENTLEY SYS INC COM CL B 08265T208   4,866,000 127,494 SH   DFND 1 127,494 0 0
BENTLEY SYS INC COM CL B 08265T208   60,000 1,581 SH   DFND 15 1,581 0 0
BENTLEY SYS INC COM CL B 08265T208   36,000 949 SH   DFND 2 949 0 0
BENTLEY SYS INC COM CL B 08265T208   11,000 293 SH   DFND 21 293 0 0
BENTLEY SYS INC COM CL B 08265T208   14,553,000 381,322 SH   DFND 3 375,784 0 5,538
BENTLEY SYS INC COM CL B 08265T208   2,598,000 68,060 SH   DFND 5 84 67,976 0
BENTLEY SYS INC COM CL B 08265T208   1,526,000 39,995 SH   DFND 7 0 39,995 0
BENTLEY SYS INC COM CL B 08265T208   947,000 24,809 SH   SOLE   24,809 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   738,000 740,000 PRN   DFND 16 740,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,000 6,000 PRN   SOLE   6,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,924,000 2,038,000 PRN   SOLE   2,038,000 0 0
CENOVUS ENERGY INC COM 15135U109   7,932,000 468,800 SH Call DFND 5 468,800 0 0
CENOVUS ENERGY INC COM 15135U109   38,831,000 2,295,000 SH Put DFND 5 2,295,000 0 0
CENOVUS ENERGY INC COM 15135U109   6,021,000 355,848 SH   DFND 7 0 355,848 0
CENOVUS ENERGY INC COM 15135U109   3,268,000 193,172 SH   DFND 8 189,093 4,079 0
CENOVUS ENERGY INC COM 15135U109   258,000 15,276 SH   DFND 9 15,276 0 0
CENOVUS ENERGY INC COM 15135U109   40,000 2,386 SH   DFND 33 2,386 0 0
CENOVUS ENERGY INC COM 15135U109   133,090,000 7,865,842 SH   SOLE   7,865,842 0 0
CENOVUS ENERGY INC COM 15135U109   31,505,000 1,862,000 SH Put SOLE   1,862,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   7,000 540 SH   DFND 5 344 196 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   0 10 SH   DFND 8 10 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   270,000 21,860 SH   SOLE   21,860 0 0
CENTERPOINT ENERGY INC COM 15189T107   21,000 546 SH   DFND 1 546 0 0
CENTERPOINT ENERGY INC COM 15189T107   245,000 6,396 SH   DFND 15 6,396 0 0
CENTERPOINT ENERGY INC COM 15189T107   840,000 21,921 SH   DFND 2 21,921 0 0
CENTERPOINT ENERGY INC COM 15189T107   107,000 2,795 SH   DFND 21 2,795 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,187,000 291,783 SH   DFND 3 287,720 0 4,063
CENTERPOINT ENERGY INC COM 15189T107   1,709,000 44,567 SH   DFND 5 2,317 42,250 0
CENTERPOINT ENERGY INC COM 15189T107   201,000 5,245 SH   DFND 19 5,245 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,526,000 196,287 SH   SOLE   196,287 0 0
CENTERRA GOLD INC COM 152006102   3,388,000 235,800 SH   DFND 1 235,800 0 0
CENTERRA GOLD INC COM 152006102   14,000 988 SH   DFND 3 988 0 0
CENTERRA GOLD INC COM 152006102   11,584,000 806,151 SH   DFND 5 806,029 122 0
CENTERRA GOLD INC COM 152006102   291,000 20,281 SH   DFND 8 20,281 0 0
CENTERSPACE COM 15202L107   5,000 72 SH   DFND 15 72 0 0
CENTERSPACE COM 15202L107   22,000 324 SH   DFND 2 324 0 0
CENTERSPACE COM 15202L107   3,566,000 53,441 SH   DFND 3 53,362 0 79
CENTERSPACE COM 15202L107   640,000 9,588 SH   OTR 19 0 0 9,588
CENTERSPACE COM 15202L107   33,000 497 SH   SOLE   497 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED SPONSORED ADS 152309100   139,000 5,572 SH   DFND 3 5,572 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   2,000 210 SH   DFND 15 210 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   1,000 77 SH   DFND 21 77 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   18,000 1,917 SH   DFND 5 1,917 0 0
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102   0 13 SH   DFND 3 13 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   0 55 SH   DFND 15 55 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   0 20 SH   DFND 21 20 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   3,000 342 SH   DFND 3 342 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   17,000 2,002 SH   DFND 5 2,002 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,000 107 SH   DFND 2 107 0 0
AMERICAN ELEC PWR CO INC COM 025537101   47,000 410 SH   DFND   410 0 0
AMERICAN ELEC PWR CO INC COM 025537101   110,297,000 956,529 SH   DFND 1 956,529 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,949,000 16,898 SH   DFND 15 16,898 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,948,000 138,308 SH   DFND 2 138,308 0 0
AMERICAN ELEC PWR CO INC COM 025537101   162,566,000 1,409,818 SH   DFND 21 1,399,395 0 10,423
AMERICAN ELEC PWR CO INC COM 025537101   324,815,000 2,816,889 SH   DFND 3 2,735,959 0 80,930
AMERICAN ELEC PWR CO INC COM 025537101   66,192,000 574,036 SH   DFND 5 399,657 174,379 0
AMERICAN ELEC PWR CO INC COM 025537101   2,186,000 18,961 SH   DFND 7 0 18,961 0
AMERICAN ELEC PWR CO INC COM 025537101   1,899,000 16,465 SH   DFND 8 13,916 2,549 0
AMERICAN ELEC PWR CO INC COM 025537101   63,000 544 SH   DFND 9 544 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,742,000 275,275 SH   DFND 19 275,155 0 120
AMERICAN ELEC PWR CO INC COM 025537101   249,000 2,163 SH   OTR 19 2,145 0 18
AMERICAN ELEC PWR CO INC COM 025537101   8,000 67 SH   DFND 29 67 0 0
AMERICAN ELEC PWR CO INC COM 025537101   58,000 500 SH   DFND 33 500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   24,660,000 213,858 SH   SOLE   213,858 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   81,000 3,055 SH   DFND 2 3,055 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   26,000 982 SH   DFND 21 982 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   3,552,000 134,714 SH   DFND 3 133,861 0 853
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   23,000 876 SH   DFND 5 626 250 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   14,000 530 SH   DFND 19 530 0 0
AMERICAN EAGLE OUTFITTERS IN COM COM 02553E106   150,000 5,670 SH   SOLE   5,670 0 0
AMERICAN EXPRESS CO COM 025816109   57,886,000 156,471 SH   DFND 1 156,471 0 0
AMERICAN EXPRESS CO COM 025816109   4,434,000 11,985 SH   DFND 15 11,985 0 0
AMERICAN EXPRESS CO COM 025816109   72,019,000 194,672 SH   DFND 2 194,672 0 0
AMERICAN EXPRESS CO COM 025816109   5,409,000 14,620 SH   DFND 21 14,620 0 0
AMERICAN EXPRESS CO COM 025816109   234,231,000 633,142 SH   DFND 3 606,910 0 26,232
AMERICAN EXPRESS CO COM 025816109   171,458,000 463,462 SH   DFND 5 438,746 24,716 0
AMERICAN EXPRESS CO COM 025816109   155,000 419 SH   DFND 7 0 419 0
AMERICAN EXPRESS CO COM 025816109   4,614,000 12,473 SH   DFND 8 12,473 0 0
AMERICAN EXPRESS CO COM 025816109   6,060,000 16,380 SH   DFND 34 16,380 0 0
AMERICAN EXPRESS CO COM 025816109   3,735,000 10,097 SH   DFND 19 10,097 0 0
AMERICAN EXPRESS CO COM 025816109   6,000 16 SH   OTR 19 0 0 16
AMERICAN EXPRESS CO COM 025816109   1,173,000 3,170 SH   DFND 33 3,170 0 0
AMERICAN EXPRESS CO COM 025816109   185,790,000 502,202 SH   SOLE   502,202 0 0
AMERICAN EXPRESS CO COM 025816109   7,473,000 20,200 SH Call SOLE   20,200 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   5,000 34 SH   DFND 15 34 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   64,000 468 SH   DFND 2 468 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   299,000 2,191 SH   DFND 21 2,191 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,326,000 27,551 SH   DFND 3 27,551 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   832,000 17,289 SH   DFND 5 17,289 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   38,000 800 SH   DFND 8 800 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   48,951,000 1,017,260 SH   SOLE   1,017,260 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,542,000 2,640,000 PRN   DFND 16 2,640,000 0 0
DILLARDS INC CL A 254067101   1,407,000 2,321 SH   DFND 1 2,321 0 0
DILLARDS INC CL A 254067101   31,000 51 SH   DFND 15 51 0 0
DILLARDS INC CL A 254067101   36,000 60 SH   DFND 21 60 0 0
DILLARDS INC CL A 254067101   109,000 180 SH   DFND 3 180 0 0
DILLARDS INC CL A 254067101   15,000 24 SH   SOLE   24 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   22,000 732 SH   DFND 2 732 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,000 35 SH   DFND 21 35 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   177,000 5,897 SH   DFND 3 5,897 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   14,000 464 SH   DFND 5 0 464 0
DIME CMNTY BANCSHARES INC COM 25432X102   36,000 1,204 SH   SOLE   1,204 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   934,000 19,951 SH   DFND 21 19,951 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,702,000 185,939 SH   DFND 3 182,166 0 3,773
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,971,000 42,119 SH   DFND 5 11,847 30,272 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,969,000 63,445 SH   DFND 8 63,445 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   218,000 5,722 SH   DFND 15 5,722 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   256,000 6,718 SH   DFND 21 6,718 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   190,489,000 4,998,402 SH   DFND 3 4,964,053 0 34,349
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   3,649,000 95,749 SH   DFND 5 70,501 25,248 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,279,000 59,789 SH   DFND 8 59,789 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,895,000 49,720 SH   DFND 29 49,720 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   108,000 3,302 SH   DFND 15 3,302 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   147,000 4,526 SH   DFND 21 4,526 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   60,577,000 1,859,891 SH   DFND 3 1,848,569 0 11,322
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,887,000 88,651 SH   DFND 5 33,104 55,547 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,102,000 33,849 SH   DFND 8 33,849 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,189,000 97,924 SH   DFND 29 97,924 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,047,000 27,602 SH   DFND 21 27,602 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   92,470,000 1,246,737 SH   DFND 3 1,242,462 0 4,275
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   298,000 4,017 SH   DFND 5 0 4,017 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   701,000 9,445 SH   DFND 8 9,445 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   35,000 500 SH   DFND 15 500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   766,000 10,993 SH   DFND 21 10,993 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   79,605,000 1,142,605 SH   DFND 3 1,069,236 0 73,369
BERKLEY W R CORP COM 084423102   5,340,000 76,154 SH   DFND 1 76,154 0 0
BERKLEY W R CORP COM 084423102   200,000 2,858 SH   DFND 15 2,858 0 0
BERKLEY W R CORP COM 084423102   727,000 10,366 SH   DFND 2 10,366 0 0
BERKLEY W R CORP COM 084423102   61,000 867 SH   DFND 21 867 0 0
BERKLEY W R CORP COM 084423102   52,527,000 749,103 SH   DFND 3 734,057 0 15,046
BERKLEY W R CORP COM 084423102   31,560,000 450,091 SH   DFND 5 75,516 374,575 0
BERKLEY W R CORP COM 084423102   12,000 168 SH   DFND 19 168 0 0
BERKLEY W R CORP COM 084423102   544,000 7,760 SH   DFND 33 7,760 0 0
BERKLEY W R CORP COM 084423102   18,908,000 269,658 SH   SOLE   269,658 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,644,000 30 SH   DFND 15 30 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,303,000 11 SH   DFND 21 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   86,802,000 115 SH   DFND 3 89 0 26
BERKSHIRE HATHAWAY INC DEL CL A 084670108   61,894,000 82 SH   DFND 5 65 17 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,510,000 2 SH   DFND 7 0 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   755,000 1 SH   DFND 8 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   12,077,000 16 SH   DFND 34 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   755,000 1 SH   DFND 19 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   755,000 1 SH   DFND 33 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   593,151,000 1,180,048 SH   DFND 1 1,180,048 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,684,000 53,086 SH   DFND 15 53,086 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   273,000 543 SH   DFND 11 543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,682,000 65,019 SH   DFND 2 65,019 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   356,941,000 710,119 SH   DFND 21 702,783 0 7,336
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,230,873,000 2,448,768 SH   DFND 3 2,221,314 0 227,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,206,000 2,400 SH Put DFND 3 2,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,344,371,000 2,674,566 SH   DFND 5 2,605,870 68,696 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,378,000 98,235 SH   DFND 7 0 98,235 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,602,000 106,638 SH   DFND 8 103,402 3,236 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,000 167 SH   DFND 9 167 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   152,339,000 303,071 SH   DFND 34 303,071 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   118,764,000 236,275 SH   DFND 19 236,171 0 104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   960,000 1,910 SH   OTR 19 1,848 0 62
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   768,000 1,528 SH   DFND 29 1,528 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   465,575,000 926,240 SH   DFND 33 926,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,668,000 15,255 SH   DFND 18 15,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,000 72 SH   DFND 25 72 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   375,633,000 747,305 SH   SOLE   747,305 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   213,174,000 424,100 SH Call SOLE   424,100 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,000 33 SH   DFND 3 33 0 0
CENTRAL GARDEN & PET CO COM 153527106   8,000 242 SH   SOLE   242 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   31,000 1,048 SH   DFND 2 1,048 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   288,000 9,853 SH   DFND 3 9,725 0 128
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,000 343 SH   DFND 5 0 343 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   44,000 1,519 SH   SOLE   1,519 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   19,000 615 SH   DFND 2 615 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   7,000 225 SH   DFND 3 225 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   25,000 790 SH   SOLE   790 0 0
CENTRAL SECS CORP COM 155123102   4,000 79 SH   DFND 15 79 0 0
CENTRAL SECS CORP COM 155123102   375,000 7,400 SH   DFND 21 7,400 0 0
CENTRAL SECS CORP COM 155123102   1,833,000 36,142 SH   DFND 3 32,415 0 3,727
CENTRAL SECS CORP COM 155123102   6,000 111 SH   OTR 19 0 0 111
CENTRAL SECS CORP COM 155123102   71,000 1,400 SH   SOLE   1,400 0 0
CENTURI HOLDINGS INC COM SHS 155923105   39,000 1,542 SH   DFND 2 1,542 0 0
CENTURI HOLDINGS INC COM SHS 155923105   124,000 4,922 SH   DFND 3 4,522 0 400
CENTURI HOLDINGS INC COM SHS 155923105   81,000 3,216 SH   DFND 5 3,119 97 0
CENTURI HOLDINGS INC COM SHS 155923105   19,000 736 SH   SOLE   736 0 0
CENTURY ALUM CO COM 156431108   40,000 1,015 SH   DFND 2 1,015 0 0
CENTURY ALUM CO COM 156431108   956,000 24,396 SH   DFND 3 24,025 0 371
CENTURY ALUM CO COM 156431108   399,000 10,190 SH   DFND 5 10,190 0 0
CENTURY ALUM CO COM 156431108   62,000 1,588 SH   SOLE   1,588 0 0
CENTRUS ENERGY CORP CL A 15643U104   78,000 323 SH   DFND 2 323 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,167,000 8,927 SH   DFND 3 8,436 0 491
CENTRUS ENERGY CORP CL A 15643U104   1,145,000 4,715 SH   DFND 5 2,268 2,447 0
CENTRUS ENERGY CORP CL A 15643U104   37,000 151 SH   DFND 8 151 0 0
CENTRUS ENERGY CORP CL A 15643U104   3,000 12 SH   DFND 19 12 0 0
CENTRUS ENERGY CORP CL A 15643U104   105,000 433 SH   SOLE   433 0 0
CENTURY CASINOS INC COM 156492100   0 38 SH   SOLE   38 0 0
CENTURY CMNTYS INC COM 156504300   27,000 450 SH   DFND 2 450 0 0
CENTURY CMNTYS INC COM 156504300   0 6 SH   DFND 21 6 0 0
CENTURY CMNTYS INC COM 156504300   481,000 8,101 SH   DFND 3 7,999 0 102
CENTURY CMNTYS INC COM 156504300   45,000 763 SH   SOLE   763 0 0
CERENCE INC COM 156727109   8,000 762 SH   DFND 2 762 0 0
CERENCE INC COM 156727109   6,000 544 SH   DFND 3 544 0 0
CERENCE INC COM 156727109   58,000 5,428 SH   DFND 5 428 5,000 0
CERENCE INC COM 156727109   4,000 379 SH   SOLE   379 0 0
CENTURY THERAPEUTICS INC COM 15673T100   0 69 SH   SOLE   69 0 0
DAYFORCE INC COM 15677J108   308,000 4,451 SH   DFND 2 4,451 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   5,805,000 42,473 SH   DFND 3 42,380 0 93
AMERICAN FINL GROUP INC OHIO COM COM 025932104   164,000 1,200 SH   DFND 4 0 0 1,200
AMERICAN FINL GROUP INC OHIO COM COM 025932104   662,000 4,846 SH   DFND 5 371 4,475 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   16,000 115 SH   DFND 34 115 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   919,000 6,722 SH   DFND 19 6,722 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   3,000 24 SH   OTR 19 0 0 24
AMERICAN FINL GROUP INC OHIO COM COM 025932104   3,171,000 23,197 SH   SOLE   23,197 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   0 14 SH   DFND 15 14 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   71,000 2,204 SH   DFND 2 2,204 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,000 185 SH   DFND 21 185 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,930,000 122,427 SH   DFND 3 121,555 0 872
AMERICAN HOMES 4 RENT CL A 02665T306   214,000 6,676 SH   DFND 5 0 6,676 0
AMERICAN HOMES 4 RENT CL A 02665T306   103,000 3,215 SH   DFND 19 3,215 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,199,000 37,364 SH   SOLE   37,364 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   29,011,000 339,115 SH   DFND 1 339,115 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   492,000 5,754 SH   DFND 15 5,754 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,623,000 18,970 SH   DFND 2 18,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   183,000 2,137 SH   DFND 21 2,137 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   43,793,000 511,899 SH   DFND 3 500,306 0 11,593
AMERICAN INTL GROUP INC COM NEW 026874784   36,326,000 424,614 SH   DFND 5 189,150 235,464 0
AMERICAN INTL GROUP INC COM NEW 026874784   39,000 456 SH   DFND 7 0 456 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,330,000 15,548 SH   DFND 8 15,548 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   58,000 680 SH   DFND 34 680 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   71,000 827 SH   DFND 19 827 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   334,000 3,901 SH   DFND 33 3,901 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   43,456,000 507,958 SH   SOLE   507,958 0 0
AMERICAN INTEGRITY INS GROUP COM COM 026948109   4,000 209 SH   DFND 2 209 0 0
AMERICAN INTEGRITY INS GROUP COM COM 026948109   6,000 291 SH   DFND 3 291 0 0
AMERICAN INTEGRITY INS GROUP COM COM 026948109   1,000 64 SH   SOLE   64 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,000 255 SH   DFND 2 255 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   9,000 1,218 SH   DFND 21 1,218 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   192,000 24,837 SH   DFND 3 24,664 0 173
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,000 98 SH   SOLE   98 0 0
AMERICAN PUB ED INC COM 02913V103   13,000 335 SH   DFND 2 335 0 0
AMERICAN PUB ED INC COM 02913V103   6,000 161 SH   SOLE   161 0 0
AMERICAN RLTY INVS INC COM 029174109   3,000 179 SH   DFND 2 179 0 0
AMERICAN RLTY INVS INC COM 029174109   1,000 72 SH   DFND 21 72 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,000 164 SH   DFND 5 129 35 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   860,000 12,337 SH   DFND 19 12,337 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542   62,000 950 SH   DFND 5 950 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542   195,000 3,000 SH   DFND 8 3,000 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   38,000 715 SH   DFND 21 715 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   74,000 1,360 SH   DFND 5 1,360 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   612,000 10,282 SH   DFND 21 10,282 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,894,000 216,563 SH   DFND 3 216,038 0 525
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   42,000 701 SH   OTR 31,3 0 0 701
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641   24,000 326 SH   DFND 3 326 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   13,000 503 SH   DFND 3 503 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   72,000 2,094 SH   DFND 21 2,094 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   690,000 20,182 SH   DFND 3 20,182 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   22,000 650 SH   DFND 5 650 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   206,000 3,980 SH   DFND 21 3,980 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   23,000 563 SH   DFND 3 563 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   55,000 1,284 SH   DFND 3 1,284 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,716,000 43,349 SH   DFND 21 43,349 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   120,478,000 3,043,131 SH   DFND 3 3,026,156 0 16,975
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   597,000 15,087 SH   DFND 5 13,783 1,304 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   34,000 857 SH   DFND 8 857 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   326,000 8,229 SH   DFND 19 8,229 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   89,000 2,047 SH   DFND 3 2,047 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,406,000 30,170 SH   DFND 21 30,170 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,373,000 93,872 SH   DFND 3 93,872 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   31,000 675 SH   DFND 19 675 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,101,000 33,274 SH   DFND 3 33,274 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   22,000 657 SH   DFND 5 0 657 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,000 200 SH   DFND 29 200 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,200,000 154,133 SH   DFND 3 154,133 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   179,000 5,558 SH   DFND 3 5,558 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   11,000 346 SH   DFND 21 346 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,255,000 165,951 SH   DFND 3 164,909 0 1,042
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   26,000 826 SH   DFND 5 0 826 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   67,000 2,046 SH   DFND 21 2,046 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,815,000 85,458 SH   DFND 3 85,400 0 58
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   59,000 1,560 SH   DFND 21 1,560 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,119,000 108,400 SH   DFND 3 108,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   239,060,000 475,600 SH Put SOLE   475,600 0 0
BEACON FINANCIAL CORP. COM 084680107   43,000 1,629 SH   DFND 2 1,629 0 0
BEACON FINANCIAL CORP. COM 084680107   1,000 55 SH   DFND 21 55 0 0
BEACON FINANCIAL CORP. COM 084680107   797,000 30,220 SH   DFND 3 29,650 0 570
BEACON FINANCIAL CORP. COM 084680107   66,000 2,484 SH   SOLE   2,484 0 0
BEST BUY INC COM 086516101   29,662,000 443,180 SH   DFND 1 443,180 0 0
BEST BUY INC COM 086516101   9,000 134 SH   DFND 15 134 0 0
BEST BUY INC COM 086516101   381,000 5,692 SH   DFND 2 5,692 0 0
BEST BUY INC COM 086516101   44,853,000 670,147 SH   DFND 21 665,903 0 4,244
BEST BUY INC COM 086516101   1,992,000 29,769 SH   DFND 3 29,753 0 16
BEST BUY INC COM 086516101   334,000 4,983 SH   DFND 5 1,115 3,868 0
BEST BUY INC COM 086516101   4,577,000 68,379 SH   DFND 19 68,339 0 40
BEST BUY INC COM 086516101   9,665,000 144,400 SH   DFND 33 144,400 0 0
BEST BUY INC COM 086516101   4,281,000 63,966 SH   SOLE   63,966 0 0
BETA BIONICS INC COM 08659B102   23,000 744 SH   DFND 2 744 0 0
BETA BIONICS INC COM 08659B102   3,000 103 SH   DFND 21 103 0 0
BETA BIONICS INC COM 08659B102   7,000 238 SH   DFND 3 238 0 0
BETA BIONICS INC COM 08659B102   11,000 370 SH   DFND 5 370 0 0
BETA BIONICS INC COM 08659B102   212,000 6,954 SH   SOLE   6,954 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103   366,000 12,974 SH   DFND 3 12,876 0 98
BETA TECHNOLOGIES INC COM SHS CL A 086921103   21,000 728 SH   DFND 5 188 540 0
SRX HEALTH SOLUTIONS INC. COM NEW 08771Y402   0 1,296 SH   DFND 5 1,296 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL COM NEW CL A 08774B508   3,000 106 SH   DFND 2 106 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL COM NEW CL A 08774B508   1,000 37 SH   DFND 3 37 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL COM NEW CL A 08774B508   2,000 57 SH   SOLE   57 0 0
BHP GROUP LTD SPONSORED ADS 088606108   72,000 1,193 SH   DFND 15 1,193 0 0
BHP GROUP LTD SPONSORED ADS 088606108   130,000 2,151 SH   DFND 21 2,151 0 0
BHP GROUP LTD SPONSORED ADS 088606108   29,794,000 493,523 SH   DFND 3 482,636 0 10,887
BHP GROUP LTD SPONSORED ADS 088606108   32,775,000 542,901 SH   DFND 5 536,589 6,312 0
BHP GROUP LTD SPONSORED ADS 088606108   10,000 166 SH   DFND 7 0 166 0
BHP GROUP LTD SPONSORED ADS 088606108   582,000 9,639 SH   DFND 8 9,639 0 0
BHP GROUP LTD SPONSORED ADS 088606108   32,000 525 SH   DFND 19 525 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,000 31 SH   OTR 19 0 0 31
BHP GROUP LTD SPONSORED ADS 088606108   50,000 827 SH   SOLE   827 0 0
BEYOND MEAT INC COM 08862E109   6,000 7,399 SH   DFND 2 7,399 0 0
BEYOND MEAT INC COM 08862E109   0 354 SH   DFND 3 354 0 0
BEYOND MEAT INC COM 08862E109   1,000 1,000 SH Call DFND 3 1,000 0 0
BEYOND MEAT INC COM 08862E109   1,000 1,283 SH   DFND 5 1,283 0 0
BEYOND MEAT INC COM 08862E109   0 450 SH   DFND 8 450 0 0
DAYFORCE INC COM 15677J108   1,000 8 SH   DFND 21 8 0 0
DAYFORCE INC COM 15677J108   607,000 8,781 SH   DFND 3 8,726 0 55
DAYFORCE INC COM 15677J108   1,329,000 19,220 SH   DFND 5 19,036 184 0
DAYFORCE INC COM 15677J108   187,000 2,705 SH   DFND 8 2,705 0 0
DAYFORCE INC COM 15677J108   8,718,000 126,062 SH   SOLE   126,062 0 0
CERIBELL INC COM 15678C102   11,000 513 SH   DFND 2 513 0 0
CERIBELL INC COM 15678C102   89,000 4,040 SH   DFND 3 4,040 0 0
CERIBELL INC COM 15678C102   235,000 10,717 SH   DFND 5 10,717 0 0
CERIBELL INC COM 15678C102   1,000 67 SH   DFND 8 67 0 0
CERIBELL INC COM 15678C102   6,000 251 SH   SOLE   251 0 0
CERTARA INC COM 15687V109   0 30 SH   DFND 15 30 0 0
CERTARA INC COM 15687V109   60,000 6,791 SH   DFND 3 6,471 0 320
CERTARA INC COM 15687V109   8,915,000 1,011,897 SH   DFND 4 0 316,421 695,476
CERTARA INC COM 15687V109   2,044,000 232,020 SH   DFND 32,4 0 0 232,020
CERTARA INC COM 15687V109   31,000 3,551 SH   SOLE   3,551 0 0
CG ONCOLOGY INC COM 156944100   44,000 1,071 SH   DFND 2 1,071 0 0
CG ONCOLOGY INC COM 156944100   334,000 8,041 SH   DFND 3 7,641 0 400
CG ONCOLOGY INC COM 156944100   22,000 534 SH   SOLE   534 0 0
CERUS CORP COM 157085101   7,000 3,506 SH   DFND 2 3,506 0 0
CERUS CORP COM 157085101   7,000 3,614 SH   DFND 21 3,614 0 0
CERUS CORP COM 157085101   4,000 1,729 SH   SOLE   1,729 0 0
CEVA INC COM 157210105   10,000 459 SH   DFND 2 459 0 0
CEVA INC COM 157210105   5,000 219 SH   SOLE   219 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   3,000 220 SH   DFND 5 220 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   558,000 16,115 SH   DFND 3 16,115 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   1,000 17 SH   SOLE   17 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   38,000 5,752 SH   DFND 3 2,127 0 3,625
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   3,000 405 SH   DFND 5 367 38 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   1,000 90 SH   DFND 7 0 90 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   0 26 SH   SOLE   26 0 0
CHARLES RIV LABS INTL INC COM 159864107   25,000 123 SH   DFND 15 123 0 0
CHARLES RIV LABS INTL INC COM 159864107   315,000 1,577 SH   DFND 2 1,577 0 0
CHARLES RIV LABS INTL INC COM 159864107   130,000 654 SH   DFND 21 654 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,853,000 19,315 SH   DFND 3 18,961 0 354
CHARLES RIV LABS INTL INC COM 159864107   1,418,000 7,110 SH   DFND 4 0 7,110 0
CHARLES RIV LABS INTL INC COM 159864107   482,000 2,415 SH   DFND 5 2,298 117 0
CHARLES RIV LABS INTL INC COM 159864107   95,000 478 SH   DFND 19 478 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,241,000 61,367 SH   DFND 33 61,367 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,107,000 30,617 SH   SOLE   30,617 0 0
AMERICAN RLTY INVS INC COM 029174109   4,000 223 SH   DFND 3 223 0 0
AMERICAN RLTY INVS INC COM 029174109   0 11 SH   SOLE   11 0 0
AMERICAN RES CORP CL A 02927U208   10,000 3,861 SH   DFND 3 3,861 0 0
AMERICAN SHARED HOSPITAL SVC COM COM 029595105   0 61 SH   DFND 3 61 0 0
AMER STATES WTR CO COM 029899101   5,000 65 SH   DFND 15 65 0 0
AMER STATES WTR CO COM 029899101   55,000 758 SH   DFND 2 758 0 0
AMER STATES WTR CO COM 029899101   1,000 11 SH   DFND 21 11 0 0
AMER STATES WTR CO COM 029899101   867,000 11,959 SH   DFND 3 11,894 0 65
AMER STATES WTR CO COM 029899101   83,000 1,147 SH   DFND 5 1,147 0 0
AMER STATES WTR CO COM 029899101   96,000 1,320 SH   DFND 19 1,320 0 0
AMER STATES WTR CO COM 029899101   83,000 1,148 SH   SOLE   1,148 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207   24,000 839 SH   DFND 2 839 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207   1,263,000 43,883 SH   DFND 3 43,883 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW SHS NEW 030111207   12,000 411 SH   SOLE   411 0 0
AMERICAN TOWER CORP NEW COM 03027X100   34,238,000 195,011 SH   DFND 1 195,011 0 0
AMERICAN TOWER CORP NEW COM 03027X100   755,000 4,303 SH   DFND 15 4,303 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,204,000 12,553 SH   DFND 2 12,553 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,439,000 30,977 SH   DFND 21 30,772 0 205
AMERICAN TOWER CORP NEW COM 03027X100   114,959,000 654,774 SH   DFND 3 642,520 0 12,254
AMERICAN TOWER CORP NEW COM 03027X100   11,684,000 66,551 SH   DFND 5 61,821 4,730 0
AMERICAN TOWER CORP NEW COM 03027X100   2,000 11 SH   DFND 7 0 11 0
AMERICAN TOWER CORP NEW COM 03027X100   413,000 2,352 SH   DFND 8 2,352 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,396,000 7,954 SH   DFND 19 7,944 0 10
AMERICAN TOWER CORP NEW COM 03027X100   3,000 15 SH   OTR 19 0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   106,000 602 SH   DFND 33 602 0 0
AMERICAN TOWER CORP NEW COM 03027X100   41,000 232 SH   DFND 18 232 0 0
AMERICAN TOWER CORP NEW COM 03027X100   102,000 581 SH   DFND 25 581 0 0
AMERICAN TOWER CORP NEW COM 03027X100   85,939,000 489,487 SH   SOLE   489,487 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,107,000 12,000 SH Put SOLE   12,000 0 0
AMERICAN VANGUARD CORP COM 030371108   2,000 509 SH   DFND 2 509 0 0
AMERICAN VANGUARD CORP COM 030371108   1,000 239 SH   SOLE   239 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   294,000 295,000 PRN   DFND 16 295,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   16,285,000 16,341,000 PRN   SOLE   16,341,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,108,000 8,493 SH   DFND 15 8,493 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   888,000 6,804 SH   DFND 2 6,804 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   31,071,000 238,092 SH   DFND 21 233,056 0 5,036
AMERICAN WTR WKS CO INC NEW COM 030420103   56,133,000 430,136 SH   DFND 3 424,823 0 5,313
AMERICAN WTR WKS CO INC NEW COM 030420103   15,345,000 117,585 SH   DFND 5 4,356 113,229 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   118,000 3,116 SH   DFND 5 2,400 716 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,143,000 62,174 SH   DFND 3 61,843 0 331
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   36,000 1,043 SH   DFND 5 0 1,043 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   222,000 6,437 SH   DFND 19 6,437 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,000 200 SH   DFND 29 200 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   685,000 13,718 SH   DFND 21 13,718 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   32,854,000 658,397 SH   DFND 3 652,001 0 6,396
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   33,765,000 676,656 SH   DFND 5 595,559 81,097 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   298,000 5,963 SH   DFND 19 5,963 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   7,571,000 230,181 SH   DFND 3 203,807 0 26,374
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,592,000 261,233 SH   DFND 5 260,461 772 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   719,000 21,852 SH   DFND 8 21,852 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,130,000 34,355 SH   DFND 29 34,355 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   30,000 905 SH   OTR 31,3 0 0 905
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   44,000 1,918 SH   DFND 21 1,918 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   555,000 24,254 SH   DFND 3 24,254 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   42,000 1,850 SH   DFND 8 1,850 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   47,000 1,227 SH   DFND 21 1,227 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,201,000 347,124 SH   DFND 3 344,610 0 2,514
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   806,000 21,193 SH   DFND 5 20,518 675 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   880,000 23,137 SH   DFND 8 23,137 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,523,000 66,353 SH   DFND 29 66,353 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   122,000 2,528 SH   DFND 21 2,528 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   437,000 9,063 SH   DFND 3 9,063 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,453,000 34,970 SH   DFND 3 34,970 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   65,000 1,564 SH   DFND 5 1,564 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   109,000 2,635 SH   DFND 8 2,635 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   16,467,000 343,418 SH   DFND 3 342,109 0 1,309
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   510,000 10,637 SH   DFND 5 10,637 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   667,000 13,908 SH   DFND 8 13,908 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   22,000 518 SH   DFND 15 518 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   301,000 7,075 SH   DFND 21 7,075 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   31,803,000 747,261 SH   DFND 3 746,116 0 1,145
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   603,000 14,158 SH   DFND 5 14,158 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,049,000 24,641 SH   DFND 8 24,641 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   15,742,000 480,980 SH   DFND 15 480,980 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   747,000 22,819 SH   DFND 21 22,819 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   102,478,000 3,131,001 SH   DFND 3 3,122,114 0 8,887
BEYOND MEAT INC COM 08862E109   0 42 SH   DFND 34 42 0 0
BEYOND MEAT INC COM 08862E109   3,000 3,390 SH   DFND 19 3,390 0 0
BEYOND MEAT INC COM 08862E109   0 140 SH   DFND 33 140 0 0
BEYOND MEAT INC COM 08862E109   57,000 69,172 SH   SOLE   69,172 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   76,000 10,682 SH   DFND 3 10,682 0 0
BGC GROUP INC CL A 088929104   62,000 6,957 SH   DFND 2 6,957 0 0
BGC GROUP INC CL A 088929104   9,000 1,015 SH   DFND 21 1,015 0 0
BGC GROUP INC CL A 088929104   351,000 39,250 SH   DFND 3 6,800 0 32,450
BGC GROUP INC CL A 088929104   95,000 10,682 SH   SOLE   10,682 0 0
BIGBEAR AI HLDGS INC COM 08975B109   45,000 8,338 SH   DFND 2 8,338 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,000 362 SH   DFND 21 362 0 0
BIGBEAR AI HLDGS INC COM 08975B109   276,000 51,059 SH   DFND 3 49,559 0 1,500
BIGBEAR AI HLDGS INC COM 08975B109   162,000 30,052 SH   DFND 5 30,052 0 0
BIGBEAR AI HLDGS INC COM 08975B109   5,000 911 SH   DFND 8 911 0 0
BIGBEAR AI HLDGS INC COM 08975B109   22,000 4,069 SH   SOLE   4,069 0 0
COMMERCE.COM INC COM SER 1 08975P108   5,000 1,271 SH   DFND 2 1,271 0 0
COMMERCE.COM INC COM SER 1 08975P108   4,000 884 SH   DFND 21 884 0 0
COMMERCE.COM INC COM SER 1 08975P108   35,000 8,600 SH   DFND 3 8,600 0 0
COMMERCE.COM INC COM SER 1 08975P108   1,000 202 SH   DFND 5 202 0 0
COMMERCE.COM INC COM SER 1 08975P108   347,000 84,314 SH   SOLE   84,314 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   4,000 13 SH   DFND 2 13 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   41,000 123 SH   DFND 3 123 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,000 6 SH   SOLE   6 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   7,000 4 SH   DFND 3 4 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,000 156 SH   DFND 21 156 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,987,000 121,471 SH   DFND 3 116,965 0 4,506
BILIBILI INC SPONS ADS REP Z 090040106   20,000 803 SH   DFND 5 803 0 0
BILL HOLDINGS INC COM 090043100   8,000 151 SH   DFND 15 151 0 0
BILL HOLDINGS INC COM 090043100   31,000 576 SH   DFND 2 576 0 0
BILL HOLDINGS INC COM 090043100   4,381,000 80,334 SH   DFND 3 79,929 0 405
BILL HOLDINGS INC COM 090043100   0 3 SH   DFND 5 0 3 0
BILL HOLDINGS INC COM 090043100   2,000 30 SH   OTR 19 0 0 30
BILL HOLDINGS INC COM 090043100   84,768,000 1,554,243 SH   SOLE   1,554,243 0 0
BILL HOLDINGS INC COM 090043100   2,765,000 50,700 SH Call SOLE   50,700 0 0
BILLIONTOONE INC CL A 090168105   456,000 5,574 SH   DFND 3 5,538 0 36
BINAH CAP GROUP INC COM 09032H105   1,000 202 SH   DFND 3 202 0 0
BINGEX LTD SPONSORED ADS A 090337106   21,000 6,500 SH   DFND 5 6,500 0 0
BIO RAD LABS INC CL A 090572207   37,000 121 SH   DFND 15 121 0 0
BIO RAD LABS INC CL A 090572207   38,000 124 SH   DFND 2 124 0 0
CHART INDS INC COM 16115Q308   143,000 695 SH   DFND 15 695 0 0
CHART INDS INC COM 16115Q308   248,000 1,203 SH   DFND 2 1,203 0 0
CHART INDS INC COM 16115Q308   11,000 51 SH   DFND 21 51 0 0
CHART INDS INC COM 16115Q308   822,000 3,986 SH   DFND 3 3,942 0 44
CHART INDS INC COM 16115Q308   186,000 903 SH   DFND 5 711 192 0
CHART INDS INC COM 16115Q308   2,000 8 SH   OTR 19 0 0 8
CHART INDS INC COM 16115Q308   99,000 481 SH   SOLE   481 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   73,405,000 351,643 SH   DFND 1 351,643 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   28,000 136 SH   DFND 15 136 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   6,552,000 31,389 SH   DFND 2 31,389 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   138,000 660 SH   DFND 21 660 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   3,746,000 17,943 SH   DFND 3 17,685 0 258
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   26,000 126 SH   DFND 5 41 85 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   14,000 68 SH   DFND 19 68 0 0
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   1,000 4 SH   OTR 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   8,167,000 39,122 SH   SOLE   39,122 0 0
CHATHAM LODGING TR COM 16208T102   5,000 720 SH   DFND 2 720 0 0
CHATHAM LODGING TR COM 16208T102   3,000 469 SH   DFND 3 469 0 0
CHATHAM LODGING TR COM 16208T102   403,000 59,190 SH   DFND 4 0 0 59,190
CHATHAM LODGING TR COM 16208T102   3,000 440 SH   SOLE   440 0 0
CHEESECAKE FACTORY INC COM 163072101   44,000 876 SH   DFND 2 876 0 0
CHEESECAKE FACTORY INC COM 163072101   91,000 1,811 SH   DFND 21 1,811 0 0
CHEESECAKE FACTORY INC COM 163072101   2,097,000 41,550 SH   DFND 3 41,115 0 435
CHEESECAKE FACTORY INC COM 163072101   2,376,000 47,060 SH   DFND 4 0 0 47,060
CHEESECAKE FACTORY INC COM 163072101   772,000 15,303 SH   DFND 5 815 14,488 0
CHEESECAKE FACTORY INC COM 163072101   22,000 430 SH   DFND 19 430 0 0
CHEESECAKE FACTORY INC COM 163072101   69,000 1,363 SH   SOLE   1,363 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   10,000 10,000 PRN   DFND 21 10,000 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   1,000 165 SH   DFND 5 165 0 0
CHEFS WHSE INC COM 163086101   1,000 21 SH   DFND 15 21 0 0
CHEFS WHSE INC COM 163086101   43,000 691 SH   DFND 2 691 0 0
CHEFS WHSE INC COM 163086101   2,000 36 SH   DFND 21 36 0 0
CHEFS WHSE INC COM 163086101   54,000 868 SH   DFND 3 696 0 172
CHEFS WHSE INC COM 163086101   13,340,000 214,021 SH   DFND 4 0 53,740 160,281
CHEFS WHSE INC COM 163086101   68,000 1,087 SH   DFND 5 0 1,087 0
CHEFS WHSE INC COM 163086101   3,141,000 50,400 SH   DFND 32,4 0 0 50,400
CHEFS WHSE INC COM 163086101   73,000 1,177 SH   SOLE   1,177 0 0
CHEGG INC COM 163092109   0 144 SH   SOLE   144 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   24,000 183 SH   DFND 8 183 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   27,671,000 212,037 SH   DFND 19 212,037 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   233,000 1,783 SH   OTR 19 1,783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,415,000 72,146 SH   SOLE   72,146 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   3,000 558 SH   DFND 3 558 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   0 18 SH   SOLE   18 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109   15,000 275 SH   DFND 2 275 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109   27,000 500 SH   DFND 3 500 0 0
AMERICAN WOODMARK CORPORATIO COM COM 030506109   23,000 430 SH   SOLE   430 0 0
AMERICAS GOLD AND SILVER COR COM NEW COM NEW 03062D803   149,000 29,106 SH   DFND 5 29,106 0 0
AMERICAS CAR-MART INC COM 03062T105   3,000 131 SH   DFND 2 131 0 0
AMERICAS CAR-MART INC COM 03062T105   2,000 67 SH   SOLE   67 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,000 92 SH   DFND 15 92 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,000 147 SH   DFND 21 147 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,419,000 188,135 SH   DFND 3 185,172 0 2,963
AMERICOLD REALTY TRUST INC COM 03064D108   572,000 44,511 SH   DFND 5 44,511 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,000 1,418 SH   DFND 8 1,418 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,000 138 SH   DFND 19 138 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   33,431,000 2,599,641 SH   SOLE   2,599,641 0 0
AMERISAFE INC COM 03071H100   14,000 377 SH   DFND 2 377 0 0
AMERISAFE INC COM 03071H100   1,000 38 SH   DFND 3 38 0 0
AMERISAFE INC COM 03071H100   110,000 2,870 SH   DFND 4 0 0 2,870
AMERISAFE INC COM 03071H100   22,000 561 SH   SOLE   561 0 0
CENCORA INC COM 03073E105   169,145,000 500,800 SH   DFND 1 500,800 0 0
CENCORA INC COM 03073E105   543,000 1,607 SH   DFND 15 1,607 0 0
CENCORA INC COM 03073E105   1,912,000 5,662 SH   DFND 2 5,662 0 0
CENCORA INC COM 03073E105   2,554,000 7,561 SH   DFND 21 7,561 0 0
CENCORA INC COM 03073E105   33,041,000 97,828 SH   DFND 3 96,040 0 1,788
CENCORA INC COM 03073E105   27,540,000 81,541 SH   DFND 5 67,266 14,275 0
CENCORA INC COM 03073E105   818,000 2,422 SH   DFND 8 2,422 0 0
CENCORA INC COM 03073E105   107,000 317 SH   DFND 19 317 0 0
CENCORA INC COM 03073E105   7,000 20 SH   OTR 19 0 0 20
CENCORA INC COM 03073E105   53,000 156 SH   DFND 33 156 0 0
CENCORA INC COM 03073E105   213,321,000 631,593 SH   SOLE   631,593 0 0
CENCORA INC COM 03073E105   30,398,000 90,000 SH Call SOLE   90,000 0 0
AMERIPRISE FINL INC COM 03076C106   247,070,000 503,874 SH   DFND 1 503,874 0 0
AMERIPRISE FINL INC COM 03076C106   1,036,000 2,112 SH   DFND 15 2,112 0 0
AMERIPRISE FINL INC COM 03076C106   1,629,000 3,323 SH   DFND 2 3,323 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,330,000 71,202 SH   DFND 5 49,566 21,636 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   58,000 1,779 SH   DFND 8 1,779 0 0
DINE BRANDS GLOBAL INC COM 254423106   9,000 269 SH   DFND 2 269 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,806,000 56,199 SH   DFND 3 54,964 0 1,235
DINE BRANDS GLOBAL INC COM 254423106   125,000 3,900 SH   DFND 5 3,900 0 0
DINE BRANDS GLOBAL INC COM 254423106   19,000 600 SH   DFND 8 600 0 0
DINE BRANDS GLOBAL INC COM 254423106   5,000 165 SH   DFND 19 165 0 0
DINE BRANDS GLOBAL INC COM 254423106   5,000 141 SH   SOLE   141 0 0
DINGDONG CAYMAN LTD ADS 25445D101   1,000 509 SH   DFND 3 509 0 0
DIODES INC COM 254543101   43,000 876 SH   DFND 2 876 0 0
DIODES INC COM 254543101   1,260,000 25,539 SH   DFND 3 25,250 0 289
DIODES INC COM 254543101   13,979,000 283,318 SH   DFND 4 0 71,159 212,159
DIODES INC COM 254543101   3,294,000 66,756 SH   DFND 32,4 0 0 66,756
DIODES INC COM 254543101   68,000 1,370 SH   SOLE   1,370 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   14,000 1,068 SH   DFND 3 1,068 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   90,000 3,545 SH   DFND 3 3,545 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,000 20 SH   DFND 3 20 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   9,270,000 90,610 SH   DFND 3 81,645 0 8,965
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   34,000 330 SH   DFND 5 0 330 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   156,000 1,528 SH   SOLE   1,528 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   17,000 100 SH   DFND 21 100 0 0
DISC MEDICINE INC COM 254604101   38,000 479 SH   DFND 2 479 0 0
DISC MEDICINE INC COM 254604101   1,000 13 SH   DFND 21 13 0 0
DISC MEDICINE INC COM 254604101   6,000 72 SH   DFND 3 72 0 0
DISC MEDICINE INC COM 254604101   19,000 238 SH   SOLE   238 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,871,000 130,869 SH   DFND 5 130,869 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   115,000 3,896 SH   DFND 8 3,896 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,004,000 26,895 SH   DFND 3 26,895 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   5,000 280 SH   DFND 7 0 280 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   23,000 123 SH   DFND 5 123 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,000 7 SH   DFND 5 7 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   119,000 3,214 SH   DFND 3 3,214 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   7,000 2,750 SH   DFND 5 2,750 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   77,000 2,000 SH   DFND 21 2,000 0 0
DISNEY WALT CO COM 254687106   18,000 157 SH   DFND   157 0 0
DISNEY WALT CO COM 254687106   242,925,000 2,135,226 SH   DFND 1 2,135,226 0 0
DISNEY WALT CO COM 254687106   3,181,000 27,962 SH   DFND 15 27,962 0 0
DISNEY WALT CO COM 254687106   25,561,000 224,670 SH   DFND 2 224,670 0 0
DISNEY WALT CO COM 254687106   30,413,000 267,322 SH   DFND 21 265,039 0 2,283
BIO RAD LABS INC CL A 090572207   21,000 70 SH   DFND 21 70 0 0
BIO RAD LABS INC CL A 090572207   2,866,000 9,458 SH   DFND 3 9,410 0 48
BIO RAD LABS INC CL A 090572207   1,449,000 4,781 SH   DFND 5 19 4,762 0
BIO RAD LABS INC CL A 090572207   3,000 10 SH   OTR 19 0 0 10
BIO RAD LABS INC CL A 090572207   45,000 147 SH   SOLE   147 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103   32,000 4,040 SH   DFND 2 4,040 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103   3,000 336 SH   DFND 21 336 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103   1,202,000 154,042 SH   DFND 3 151,285 0 2,757
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103   8,000 1,074 SH   DFND 5 164 910 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103   15,000 1,964 SH   SOLE   1,964 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   79,000 1,324 SH   DFND 2 1,324 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,000 369 SH   DFND 21 369 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,789,000 63,752 SH   DFND 3 62,803 0 949
BIOMARIN PHARMACEUTICAL INC COM 09061G101   279,000 4,698 SH   DFND 5 4,688 10 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,972,000 83,668 SH   SOLE   83,668 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,610,000 3,769,000 PRN   SOLE   3,769,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   0 13 SH   DFND 15 13 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   20,000 807 SH   DFND 2 807 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   725,000 29,971 SH   DFND 3 29,658 0 313
BIOLIFE SOLUTIONS INC COM NEW 09062W204   15,397,000 636,754 SH   DFND 4 0 160,550 476,204
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,641,000 150,560 SH   DFND 32,4 0 0 150,560
BIOLIFE SOLUTIONS INC COM NEW 09062W204   29,000 1,183 SH   SOLE   1,183 0 0
BIOGEN INC COM 09062X103   30,846,000 175,270 SH   DFND 1 175,270 0 0
BIOGEN INC COM 09062X103   337,000 1,913 SH   DFND 15 1,913 0 0
BIOGEN INC COM 09062X103   796,000 4,523 SH   DFND 2 4,523 0 0
BIOGEN INC COM 09062X103   134,000 762 SH   DFND 21 762 0 0
BIOGEN INC COM 09062X103   41,362,000 235,026 SH   DFND 3 232,051 0 2,975
BIOGEN INC COM 09062X103   12,437,000 70,670 SH   DFND 5 70,385 285 0
BIOGEN INC COM 09062X103   359,000 2,040 SH   DFND 8 2,040 0 0
BIOGEN INC COM 09062X103   9,085,000 51,621 SH   SOLE   51,621 0 0
BIOTE CORP CLASS A COM 090683103   2,000 651 SH   DFND 2 651 0 0
BIOTE CORP CLASS A COM 090683103   5,000 1,877 SH   DFND 3 1,877 0 0
BIOTE CORP CLASS A COM 090683103   1,000 268 SH   SOLE   268 0 0
BIO-TECHNE CORP COM 09073M104   780,000 13,260 SH   DFND 15 13,260 0 0
BIO-TECHNE CORP COM 09073M104   246,000 4,178 SH   DFND 2 4,178 0 0
BIO-TECHNE CORP COM 09073M104   71,000 1,206 SH   DFND 21 1,206 0 0
BIO-TECHNE CORP COM 09073M104   16,336,000 277,774 SH   DFND 3 271,770 0 6,004
BIO-TECHNE CORP COM 09073M104   1,776,000 30,200 SH   DFND 4 0 30,200 0
BIO-TECHNE CORP COM 09073M104   10,439,000 177,507 SH   DFND 5 0 177,507 0
CHEMED CORP NEW COM 16359R103   35,000 81 SH   DFND 15 81 0 0
CHEMED CORP NEW COM 16359R103   41,000 96 SH   DFND 2 96 0 0
CHEMED CORP NEW COM 16359R103   124,000 290 SH   DFND 21 290 0 0
CHEMED CORP NEW COM 16359R103   11,277,000 26,357 SH   DFND 3 26,045 0 312
CHEMED CORP NEW COM 16359R103   2,307,000 5,392 SH   DFND 5 2,322 3,070 0
CHEMED CORP NEW COM 16359R103   24,000 55 SH   DFND 8 55 0 0
CHEMED CORP NEW COM 16359R103   3,000 6 SH   OTR 19 0 0 6
CHEMED CORP NEW COM 16359R103   2,992,000 6,994 SH   SOLE   6,994 0 0
CHEMOURS CO COM 163851108   34,000 2,867 SH   DFND 2 2,867 0 0
CHEMOURS CO COM 163851108   11,000 936 SH   DFND 21 936 0 0
CHEMOURS CO COM 163851108   4,170,000 353,681 SH   DFND 3 349,776 0 3,905
CHEMOURS CO COM 163851108   9,000 731 SH   DFND 5 423 308 0
CHEMOURS CO COM 163851108   9,000 794 SH   DFND 19 794 0 0
CHEMOURS CO COM 163851108   297,000 25,164 SH   SOLE   25,164 0 0
CHEMUNG FINL CORP COM 164024101   4,000 75 SH   DFND 2 75 0 0
CHEMUNG FINL CORP COM 164024101   18,000 331 SH   DFND 3 331 0 0
CHEMUNG FINL CORP COM 164024101   2,000 39 SH   SOLE   39 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   53,000 1,000 SH   DFND 15 1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   107,000 2,000 SH   DFND 21 2,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,013,000 37,639 SH   DFND 3 36,239 0 1,400
CHENIERE ENERGY INC COM NEW 16411R208   70,663,000 363,514 SH   DFND 1 363,514 0 0
CHENIERE ENERGY INC COM NEW 16411R208   689,000 3,542 SH   DFND 15 3,542 0 0
CHENIERE ENERGY INC COM NEW 16411R208   177,000 911 SH   DFND 21 911 0 0
CHENIERE ENERGY INC COM NEW 16411R208   34,555,000 177,763 SH   DFND 3 169,536 0 8,227
CHENIERE ENERGY INC COM NEW 16411R208   17,967,000 92,429 SH   DFND 5 66,138 26,291 0
CHENIERE ENERGY INC COM NEW 16411R208   8,432,000 43,379 SH   DFND 7 0 43,379 0
CHENIERE ENERGY INC COM NEW 16411R208   1,551,000 7,980 SH   DFND 8 1,089 6,891 0
CHENIERE ENERGY INC COM NEW 16411R208   42,000 218 SH   DFND 9 218 0 0
CHENIERE ENERGY INC COM NEW 16411R208   121,000 621 SH   DFND 19 621 0 0
CHENIERE ENERGY INC COM NEW 16411R208   219,000 1,125 SH   DFND 29 1,125 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,101,000 5,664 SH   DFND 33 5,664 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,542,000 28,510 SH   DFND 18 28,510 0 0
CHENIERE ENERGY INC COM NEW 16411R208   518,529,000 2,667,470 SH   DFND 16 2,667,470 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,000 28 SH   SOLE   28 0 0
CHERRY HILL MTG INVT CORP COM 164651101   21,000 8,176 SH   DFND 3 8,176 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   1,000 14 SH   DFND 3 14 0 0
EXPAND ENERGY CORPORATION COM 165167735   7,242,000 65,625 SH   DFND 1 65,625 0 0
EXPAND ENERGY CORPORATION COM 165167735   242,000 2,196 SH   DFND 15 2,196 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,867,000 16,918 SH   DFND 2 16,918 0 0
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AMERIPRISE FINL INC COM 03076C106   145,000 295 SH   DFND 8 295 0 0
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AMERIS BANCORP COM 03076K108   91,000 1,229 SH   DFND 2 1,229 0 0
AMERIS BANCORP COM 03076K108   12,000 168 SH   DFND 21 168 0 0
AMERIS BANCORP COM 03076K108   1,165,000 15,687 SH   DFND 3 15,687 0 0
AMERIS BANCORP COM 03076K108   81,000 1,095 SH   DFND 5 0 1,095 0
AMERIS BANCORP COM 03076K108   142,000 1,916 SH   SOLE   1,916 0 0
AMES NATL CORP COM 031001100   4,000 169 SH   DFND 2 169 0 0
AMES NATL CORP COM 031001100   30,000 1,308 SH   DFND 3 1,308 0 0
AMES NATL CORP COM 031001100   2,000 71 SH   SOLE   71 0 0
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AMGEN INC COM 031162100   10,281,000 31,412 SH   DFND 15 31,412 0 0
AMGEN INC COM 031162100   102,273,000 312,464 SH   DFND 2 312,464 0 0
AMGEN INC COM 031162100   24,063,000 73,518 SH   DFND 21 73,314 0 204
AMGEN INC COM 031162100   946,200,000 2,890,837 SH   DFND 3 2,803,602 0 87,235
AMGEN INC COM 031162100   212,921,000 650,519 SH   DFND 5 453,751 196,768 0
AMGEN INC COM 031162100   1,171,000 3,578 SH   DFND 7 0 3,578 0
AMGEN INC COM 031162100   9,419,000 28,778 SH   DFND 8 28,565 213 0
AMGEN INC COM 031162100   68,000 209 SH   DFND 34 209 0 0
AMGEN INC COM 031162100   36,085,000 110,247 SH   DFND 19 110,200 0 47
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DISNEY WALT CO COM 254687106   238,036,000 2,092,260 SH   DFND 5 1,947,421 144,839 0
DISNEY WALT CO COM 254687106   11,673,000 102,605 SH   DFND 7 0 102,605 0
DISNEY WALT CO COM 254687106   10,615,000 93,306 SH   DFND 8 83,616 9,690 0
DISNEY WALT CO COM 254687106   217,000 1,908 SH   DFND 9 1,908 0 0
DISNEY WALT CO COM 254687106   346,000 3,043 SH   DFND 34 3,043 0 0
DISNEY WALT CO COM 254687106   53,487,000 470,132 SH   DFND 19 469,802 0 330
DISNEY WALT CO COM 254687106   372,000 3,266 SH   OTR 19 3,215 0 51
DISNEY WALT CO COM 254687106   58,000 509 SH   DFND 29 509 0 0
DISNEY WALT CO COM 254687106   5,090,000 44,740 SH   DFND 33 44,740 0 0
DISNEY WALT CO COM 254687106   5,328,000 46,828 SH   DFND 18 46,828 0 0
DISNEY WALT CO COM 254687106   73,000 640 SH   DFND 25 640 0 0
DISNEY WALT CO COM 254687106   164,196,000 1,443,224 SH   SOLE   1,443,224 0 0
DISNEY WALT CO COM 254687106   12,515,000 110,000 SH Put SOLE   110,000 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   18,000 1,211 SH   DFND 2 1,211 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   1,978,000 136,580 SH   DFND 3 136,580 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   11,000 750 SH   DFND 34 750 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107   5,000 375 SH   DFND 33 375 0 0
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DR REDDYS LABS LTD ADR 256135203   69,000 4,943 SH   DFND 3 4,430 0 513
DR REDDYS LABS LTD ADR 256135203   32,000 2,250 SH   DFND 5 2,250 0 0
DR REDDYS LABS LTD ADR 256135203   133,984,000 9,542,083 SH   DFND 16 9,542,083 0 0
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BITFARMS LTD COM 09173B107   1,000 428 SH   SOLE   428 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   3,000 59 SH   DFND 3 59 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   0 2 SH   DFND 3 0 0 2
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   10,000 200 SH   DFND 5 200 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107   8,000 400 SH   DFND 3 400 0 0
BITCOIN DEPOT INC COM 09174P105   0 37 SH   SOLE   37 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW COM NEW 09175A206   16,000 580 SH   DFND 15 580 0 0
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BITMINE IMMERSION TECNOLOGIE COM NEW COM NEW 09175A206   10,745,000 395,763 SH   DFND 5 394,161 1,602 0
BITMINE IMMERSION TECNOLOGIE COM NEW COM NEW 09175A206   296,000 10,891 SH   DFND 8 10,891 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103   16,000 800 SH   DFND 15 800 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103   5,259,000 263,879 SH   DFND 3 261,265 0 2,614
BJS RESTAURANTS INC COM 09180C106   15,000 385 SH   DFND 2 385 0 0
EXPAND ENERGY CORPORATION COM 165167735   11,000 101 SH   DFND 21 101 0 0
EXPAND ENERGY CORPORATION COM 165167735   9,822,000 89,003 SH   DFND 3 86,573 0 2,430
EXPAND ENERGY CORPORATION COM 165167735   6,957,000 63,038 SH   DFND 5 28,887 34,151 0
EXPAND ENERGY CORPORATION COM 165167735   259,000 2,345 SH   DFND 8 2,345 0 0
EXPAND ENERGY CORPORATION COM 165167735   8,822,000 79,934 SH   SOLE   79,934 0 0
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CHESAPEAKE UTILS CORP COM 165303108   57,000 458 SH   DFND 2 458 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,000 14 SH   DFND 21 14 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,831,000 30,703 SH   DFND 3 30,576 0 127
CHESAPEAKE UTILS CORP COM 165303108   3,000 26 SH   DFND 5 26 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,000 47 SH   DFND 19 47 0 0
CHESAPEAKE UTILS CORP COM 165303108   87,000 699 SH   SOLE   699 0 0
CHEVRON CORP NEW COM 166764100   76,000 498 SH   DFND   498 0 0
CHEVRON CORP NEW COM 166764100   304,649,000 1,998,879 SH   DFND 1 1,998,879 0 0
CHEVRON CORP NEW COM 166764100   6,651,000 43,640 SH   DFND 15 43,640 0 0
CHEVRON CORP NEW COM 166764100   111,000 731 SH   DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100   45,459,000 298,265 SH   DFND 2 298,265 0 0
CHEVRON CORP NEW COM 166764100   208,453,000 1,367,711 SH   DFND 21 1,350,146 0 17,565
CHEVRON CORP NEW COM 166764100   748,893,000 4,913,676 SH   DFND 3 4,674,052 0 239,624
CHEVRON CORP NEW COM 166764100   264,451,000 1,735,129 SH   DFND 5 1,374,271 360,858 0
CHEVRON CORP NEW COM 166764100   13,807,000 90,594 SH   DFND 7 0 90,594 0
CHEVRON CORP NEW COM 166764100   9,537,000 62,573 SH   DFND 8 54,257 8,316 0
CHEVRON CORP NEW COM 166764100   277,000 1,816 SH   DFND 9 1,816 0 0
CHEVRON CORP NEW COM 166764100   877,000 5,757 SH   DFND 34 5,757 0 0
CHEVRON CORP NEW COM 166764100   55,879,000 366,634 SH   DFND 19 366,516 0 118
CHEVRON CORP NEW COM 166764100   415,000 2,724 SH   OTR 19 2,702 0 22
CHEVRON CORP NEW COM 166764100   337,000 2,211 SH   DFND 29 2,211 0 0
CHEVRON CORP NEW COM 166764100   5,129,000 33,652 SH   DFND 33 33,652 0 0
CHEVRON CORP NEW COM 166764100   1,416,000 9,289 SH   DFND 18 9,289 0 0
CHEVRON CORP NEW COM 166764100   239,412,000 1,570,845 SH   SOLE   1,570,845 0 0
CHEVRON CORP NEW COM 166764100   171,416,000 1,124,700 SH Call SOLE   1,124,700 0 0
CHEVRON CORP NEW COM 166764100   11,431,000 75,000 SH Put SOLE   75,000 0 0
CHEWY INC CL A 16679L109   288,000 8,704 SH   DFND 1 8,704 0 0
CHEWY INC CL A 16679L109   62,000 1,888 SH   DFND 15 1,888 0 0
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CHEWY INC CL A 16679L109   9,352,000 282,965 SH   DFND 3 281,723 0 1,242
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AMG ETF TRUST GW&K MUNI INCOME 03116L108   7,000 299 SH   DFND 3 299 0 0
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AMKOR TECHNOLOGY INC COM 031652100   3,686,000 93,372 SH   DFND 3 92,292 0 1,080
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AMPHENOL CORP NEW CL A 032095101   115,395,000 853,893 SH   DFND 1 853,893 0 0
AMPHENOL CORP NEW CL A 032095101   2,585,000 19,132 SH   DFND 15 19,132 0 0
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AMPHENOL CORP NEW CL A 032095101   1,961,000 14,508 SH   DFND 34 14,508 0 0
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AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103   7,000 247 SH   DFND 15 247 0 0
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DOLLAR GEN CORP NEW COM 256677105   42,782,000 322,225 SH   DFND 1 322,225 0 0
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DOLLAR GEN CORP NEW COM 256677105   288,337,000 2,171,706 SH   DFND 3 2,120,950 0 50,756
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DOLLAR GEN CORP NEW COM 256677105   58,000 434 SH   DFND 19 434 0 0
DOLLAR GEN CORP NEW COM 256677105   9,581,000 72,159 SH   SOLE   72,159 0 0
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DOMINION ENERGY INC COM 25746U109   18,671,000 318,667 SH   DFND 19 318,522 0 145
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BLACK HILLS CORP COM 092113109   7,526,000 108,409 SH   DFND 3 96,120 0 12,289
BLACK HILLS CORP COM 092113109   69,000 1,000 SH   DFND 8 1,000 0 0
BLACK HILLS CORP COM 092113109   41,000 587 SH   SOLE   587 0 0
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BLACK STONE MINERALS L P COM UNIT 09225M101   168,000 12,678 SH   DFND 21 12,678 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,428,000 107,441 SH   DFND 3 107,441 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   11,000 800 SH   DFND 5 800 0 0
BLACKBAUD INC COM 09227Q100   62,000 986 SH   DFND 2 986 0 0
BLACKBAUD INC COM 09227Q100   674,000 10,650 SH   DFND 3 10,562 0 88
BLACKBAUD INC COM 09227Q100   24,000 382 SH   SOLE   382 0 0
BLACKBERRY LTD COM 09228F103   21,000 5,536 SH   DFND 3 5,536 0 0
BLACKBERRY LTD COM 09228F103   1,080,000 284,890 SH   DFND 5 273,469 11,421 0
BLACKBERRY LTD COM 09228F103   32,000 8,500 SH   DFND 7 0 8,500 0
BLACKBERRY LTD COM 09228F103   43,000 11,300 SH   DFND 8 11,300 0 0
BLACKBERRY LTD COM 09228F103   1,000 225 SH   DFND 33 225 0 0
BLACKBERRY LTD COM 09228F103   6,000 1,500 SH   SOLE   1,500 0 0
BLACKLINE INC COM 09239B109   1,000 17 SH   DFND 15 17 0 0
BLACKLINE INC COM 09239B109   55,000 997 SH   DFND 2 997 0 0
BLACKLINE INC COM 09239B109   5,861,000 106,003 SH   DFND 3 104,094 0 1,909
BLACKLINE INC COM 09239B109   28,000 500 SH   DFND 19 500 0 0
BLACKLINE INC COM 09239B109   9,447,000 170,871 SH   SOLE   170,871 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   1,146,000 1,088,000 PRN   SOLE   1,088,000 0 0
BLACKROCK MUN INCOME QUALITY COM COM 092479104   528,000 48,306 SH   DFND 3 48,306 0 0
BLACKROCK MUN INCOME QUALITY COM COM 092479104   3,000 252 SH   OTR 19 0 0 252
BLACKROCK INVT QUALITY MUN T COM COM 09247D105   176,000 15,717 SH   DFND 3 15,717 0 0
BLACKROCK INVT QUALITY MUN T COM COM 09247D105   0 35 SH   OTR 19 0 0 35
BLACKROCK INCOME TR INC COM NEW 09247F209   346,000 31,339 SH   DFND 3 29,813 0 1,526
CHEWY INC CL A 16679L109   5,000 161 SH   DFND 8 161 0 0
CHEWY INC CL A 16679L109   58,000 1,766 SH   SOLE   1,766 0 0
CHICAGO ATLANTIC REAL ESTATE COM COM 167239102   4,000 347 SH   DFND 2 347 0 0
CHICAGO ATLANTIC REAL ESTATE COM COM 167239102   2,000 169 SH   SOLE   169 0 0
CHILDRENS PL INC NEW COM 168905107   1,000 340 SH   DFND 3 340 0 0
CHILDRENS PL INC NEW COM 168905107   0 10 SH   SOLE   10 0 0
CHIMERA INVT CORP COM SHS 16934Q802   19,000 1,510 SH   DFND 2 1,510 0 0
CHIMERA INVT CORP COM SHS 16934Q802   91,000 7,340 SH   DFND 3 7,340 0 0
CHIMERA INVT CORP COM SHS 16934Q802   9,000 718 SH   DFND 5 649 69 0
CHIMERA INVT CORP COM SHS 16934Q802   10,000 767 SH   SOLE   767 0 0
CHIME FINL INC COM SHS CL A 16935C109   3,000 100 SH   DFND 3 100 0 0
CHIME FINL INC COM SHS CL A 16935C109   1,109,000 44,070 SH   DFND 5 44,070 0 0
51TALK ONLINE EDUCATION GROU SPONSORED SPONSORED ADR 16954L204   1,000 27 SH   DFND 3 27 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   372,000 10,050 SH   DFND 1 10,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   260,000 7,040 SH   DFND 15 7,040 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,341,000 36,243 SH   DFND 2 36,243 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   546,000 14,766 SH   DFND 21 14,766 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,131,000 1,030,570 SH   DFND 3 1,003,154 0 27,416
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,070,000 55,951 SH   DFND 5 47,141 8,810 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,459,000 120,512 SH   DFND 7 0 120,512 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   162,000 4,371 SH   DFND 8 608 3,763 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,000 556 SH   DFND 9 556 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,000 135 SH   DFND 34 135 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   371,000 10,031 SH   DFND 19 10,031 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   44,000 1,200 SH   DFND 33 1,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   147,000 3,964 SH   DFND 25 3,964 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,678,000 45,341 SH   DFND 16 45,341 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   22,001,000 594,614 SH   SOLE   594,614 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   37,000 1,000 SH Put SOLE   1,000 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   11,000 377 SH   DFND 3 377 0 0
CHOICE HOTELS INTL INC COM 169905106   16,000 170 SH   DFND 15 170 0 0
CHOICE HOTELS INTL INC COM 169905106   14,000 146 SH   DFND 2 146 0 0
CHOICE HOTELS INTL INC COM 169905106   7,000 75 SH   DFND 21 75 0 0
CHOICE HOTELS INTL INC COM 169905106   9,166,000 96,221 SH   DFND 3 94,628 0 1,593
CHOICE HOTELS INTL INC COM 169905106   1,891,000 19,854 SH   DFND 5 246 19,608 0
CHOICE HOTELS INTL INC COM 169905106   21,000 216 SH   SOLE   216 0 0
CHOICEONE FINL SVCS INC COM 170386106   8,000 279 SH   DFND 2 279 0 0
CHOICEONE FINL SVCS INC COM 170386106   118,000 4,000 SH   DFND 3 4,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103   4,000 168 SH   DFND 3 93 0 75
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103   73,000 2,710 SH   DFND 4 0 0 2,710
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103   10,000 389 SH   OTR 19 0 0 389
AMPHASTAR PHARMACEUTICALS IN COM COM 03209R103   134,000 4,990 SH   SOLE   4,990 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE NOTE 2.000% 3/1 03209RAB9   1,490,000 1,610,000 PRN   SOLE   1,610,000 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   27,000 366 SH   DFND 21 366 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   180,000 2,417 SH   DFND 3 2,380 0 37
AMPLIFY ETF TR ONLIN RETL ETF 032108102   64,000 858 SH   DFND 5 75 783 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   96,000 2,147 SH   DFND 15 2,147 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   31,000 690 SH   DFND 21 690 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   75,440,000 1,695,291 SH   DFND 3 1,644,382 0 50,909
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   92,000 2,061 SH   DFND 5 1,317 744 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   54,000 1,214 SH   DFND 8 1,214 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   4,000 129 SH   DFND 21 129 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   204,000 6,855 SH   DFND 3 6,855 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   1,000 38 SH   DFND 5 0 38 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   1,000 24 SH   DFND 8 24 0 0
AMPLIFY ETF TR CWP GROWTH & INC 032108524   9,216,000 317,566 SH   DFND 3 314,041 0 3,525
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   68,000 3,270 SH   DFND 5 3,200 70 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   180,000 2,749 SH   DFND 3 1,937 0 812
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   94,000 1,439 SH   DFND 5 809 630 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   8,000 178 SH   DFND 3 178 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   99,000 2,195 SH   DFND 5 2,195 0 0
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573   7,000 108 SH   DFND 3 108 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   12,000 201 SH   DFND 21 201 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   3,000 59 SH   DFND 3 59 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   21,000 355 SH   DFND 5 285 70 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   51,000 904 SH   DFND 21 904 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   6,600,000 116,013 SH   DFND 3 114,197 0 1,816
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   297,000 5,217 SH   DFND 5 3,997 1,220 0
AMPLIFY ETF TR VIDEO GAME LEADE 032108615   5,000 53 SH   DFND 3 53 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   2,116,000 76,471 SH   DFND 3 75,175 0 1,296
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   2,139,000 77,290 SH   DFND 5 67,631 9,659 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   13,000 470 SH   DFND 8 470 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   63,000 2,260 SH   DFND 34 2,260 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   29,000 1,056 SH   DFND 19 1,056 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   11,000 218 SH   DFND 21 218 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   112,000 2,156 SH   DFND 3 2,156 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   1,842,000 35,404 SH   DFND 5 8,680 26,724 0
DOMINION ENERGY INC COM 25746U109   6,000 94 SH   DFND 29 94 0 0
DOMINION ENERGY INC COM 25746U109   8,000 133 SH   DFND 33 133 0 0
DOMINION ENERGY INC COM 25746U109   58,824,000 1,003,992 SH   SOLE   1,003,992 0 0
DOMINOS PIZZA INC COM 25754A201   8,363,000 20,063 SH   DFND 1 20,063 0 0
DOMINOS PIZZA INC COM 25754A201   1,060,000 2,544 SH   DFND 15 2,544 0 0
DOMINOS PIZZA INC COM 25754A201   450,000 1,079 SH   DFND 2 1,079 0 0
DOMINOS PIZZA INC COM 25754A201   147,000 353 SH   DFND 21 353 0 0
DOMINOS PIZZA INC COM 25754A201   157,085,000 376,866 SH   DFND 3 368,060 0 8,806
DOMINOS PIZZA INC COM 25754A201   4,379,000 10,505 SH   DFND 5 7,295 3,210 0
DOMINOS PIZZA INC COM 25754A201   53,000 126 SH   DFND 8 126 0 0
DOMINOS PIZZA INC COM 25754A201   4,000 9 SH   DFND 19 9 0 0
DOMINOS PIZZA INC COM 25754A201   5,984,000 14,356 SH   SOLE   14,356 0 0
DOMO INC COM CL B 257554105   6,000 666 SH   DFND 2 666 0 0
DOMO INC COM CL B 257554105   10,000 1,175 SH   DFND 3 1,175 0 0
DOMO INC COM CL B 257554105   3,000 315 SH   SOLE   315 0 0
DONALDSON INC COM 257651109   2,626,000 29,618 SH   DFND 1 29,618 0 0
DONALDSON INC COM 257651109   140,000 1,584 SH   DFND 15 1,584 0 0
DONALDSON INC COM 257651109   72,000 809 SH   DFND 2 809 0 0
DONALDSON INC COM 257651109   2,000 22 SH   DFND 21 22 0 0
DONALDSON INC COM 257651109   8,523,000 96,132 SH   DFND 3 95,978 0 154
DONALDSON INC COM 257651109   73,000 821 SH   DFND 5 821 0 0
DONALDSON INC COM 257651109   2,000 25 SH   DFND 19 25 0 0
DONALDSON INC COM 257651109   82,000 920 SH   SOLE   920 0 0
DONEGAL GROUP INC CL A 257701201   6,000 292 SH   DFND 2 292 0 0
DONEGAL GROUP INC CL A 257701201   1,000 69 SH   DFND 21 69 0 0
DONEGAL GROUP INC CL A 257701201   64,000 3,211 SH   DFND 3 3,211 0 0
DONEGAL GROUP INC CL A 257701201   3,000 159 SH   SOLE   159 0 0
DONEGAL GROUP INC CL B 257701300   18,000 1,010 SH   DFND 15 1,010 0 0
DONEGAL GROUP INC CL B 257701300   19,000 1,068 SH   DFND 3 1,068 0 0
DONEGAL GROUP INC CL B 257701300   0 1 SH   SOLE   1 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   6,000 120 SH   DFND 15 120 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   22,000 477 SH   DFND 2 477 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   2,000 39 SH   DFND 21 39 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   293,000 6,276 SH   DFND 3 6,162 0 114
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   5,000 103 SH   DFND 5 103 0 0
DONNELLEY FINL SOLUTIONS INC COM COM 25787G100   36,000 777 SH   SOLE   777 0 0
DOORDASH INC CL A 25809K105   44,451,000 196,269 SH   DFND 1 196,269 0 0
DOORDASH INC CL A 25809K105   163,000 719 SH   DFND 15 719 0 0
DOORDASH INC CL A 25809K105   23,163,000 102,272 SH   DFND 2 102,272 0 0
BLACKROCK UTILS INFRASTRUCTU COM COM 09248D104   2,627,000 102,268 SH   DFND 3 94,267 0 8,001
BLACKROCK UTILS INFRASTRUCTU COM COM 09248D104   10,000 400 SH   DFND 5 400 0 0
BLACKROCK UTILS INFRASTRUCTU COM COM 09248D104   150,000 5,847 SH   SOLE   5,847 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT SH BEN INT 09248E102   444,000 41,345 SH   DFND 3 40,463 0 882
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   0 3 SH   DFND 21 3 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,038,000 103,464 SH   DFND 3 98,464 0 5,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   8,000 782 SH   OTR 19 0 0 782
BLACKROCK N Y MUN INCOME TRU SH BEN INT SH BEN INT 09248L106   13,000 1,325 SH   DFND 21 1,325 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT SH BEN INT 09248L106   335,000 33,035 SH   DFND 3 33,035 0 0
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100   9,188,000 562,963 SH   DFND 3 560,024 0 2,939
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100   1,815,000 111,217 SH   DFND 5 111,217 0 0
BLACKROCK TAX MUNICPAL BD TR SHS SHS 09248X100   139,000 8,500 SH   DFND 8 8,500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   519,000 54,169 SH   DFND 3 53,169 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   183,000 19,041 SH   SOLE   19,041 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,000 123 SH   DFND 21 123 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,646,000 157,642 SH   DFND 3 157,142 0 500
BLACKROCK MUNI INCOME TR II COM 09249N101   7,000 682 SH   OTR 19 0 0 682
BLACKROCK LTD DURATION INCOM COM SHS COM SHS 09249W101   2,418,000 175,971 SH   DFND 3 175,793 0 178
BLACKROCK ENHANCED GLOBAL DI COM COM 092501105   14,000 1,164 SH   DFND 21 1,164 0 0
BLACKROCK ENHANCED GLOBAL DI COM COM 092501105   3,012,000 257,224 SH   DFND 3 240,670 0 16,554
BLACKROCK ENHANCED GLOBAL DI COM COM 092501105   8,000 666 SH   OTR 19 0 0 666
BLACKROCK CR ALLOCATION INCO COM COM 092508100   74,000 6,872 SH   DFND 15 6,872 0 0
BLACKROCK CR ALLOCATION INCO COM COM 092508100   9,346,000 862,954 SH   DFND 3 858,126 0 4,828
BLACKROCK LONG-TERM MUN ADVA COM COM 09250B103   832,000 89,686 SH   DFND 3 89,686 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,625,000 120,003 SH   DFND 3 118,803 0 1,200
BLACKROCK HEALTH SCIENCES TR COM COM 09250W107   5,965,000 145,018 SH   DFND 3 125,149 0 19,869
BLACKROCK HEALTH SCIENCES TR COM COM 09250W107   635,000 15,446 SH   SOLE   15,446 0 0
BLACKROCK ENHANCED EQUITY DI COM COM 09251A104   81,000 8,500 SH   DFND 21 8,500 0 0
BLACKROCK ENHANCED EQUITY DI COM COM 09251A104   7,459,000 786,786 SH   DFND 3 748,315 0 38,471
BLACKROCK ENHANCED EQUITY DI COM COM 09251A104   5,000 500 SH   DFND 5 500 0 0
BLACKROCK ENHANCED EQUITY DI COM COM 09251A104   562,000 59,255 SH   SOLE   59,255 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,750,000 297,583 SH   DFND 3 297,583 0 0
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405   3,606,000 69,849 SH   SOLE   69,849 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   12,000 233 SH   DFND 21 233 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,734,000 33,514 SH   DFND 3 33,514 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   1,016,000 19,631 SH   DFND 5 15,929 3,702 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   6,000 112 SH   DFND 8 112 0 0
CHOICEONE FINL SVCS INC COM 170386106   4,000 134 SH   SOLE   134 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   7,000 1,033 SH   DFND 2 1,033 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   15,000 2,332 SH   DFND 3 2,332 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   798,000 125,400 SH   DFND 5 125,400 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   3,000 492 SH   SOLE   492 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,000 67 SH   DFND 15 67 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,000 58 SH   DFND 3 58 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   51,000 1,216 SH   DFND 5 33 1,183 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   7,000 160 SH   SOLE   160 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,945,000 130,534 SH   DFND 1 130,534 0 0
CHURCH & DWIGHT CO INC COM 171340102   69,000 822 SH   DFND 15 822 0 0
CHURCH & DWIGHT CO INC COM 171340102   664,000 7,921 SH   DFND 2 7,921 0 0
CHURCH & DWIGHT CO INC COM 171340102   425,000 5,063 SH   DFND 21 5,063 0 0
CHURCH & DWIGHT CO INC COM 171340102   20,766,000 247,659 SH   DFND 3 226,318 0 21,341
CHURCH & DWIGHT CO INC COM 171340102   3,494,000 41,668 SH   DFND 5 41,124 544 0
CHURCH & DWIGHT CO INC COM 171340102   613,000 7,313 SH   DFND 7 0 7,313 0
CHURCH & DWIGHT CO INC COM 171340102   112,000 1,339 SH   DFND 8 1,087 252 0
CHURCH & DWIGHT CO INC COM 171340102   4,000 44 SH   DFND 9 44 0 0
CHURCH & DWIGHT CO INC COM 171340102   350,000 4,173 SH   DFND 19 4,173 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,000 144 SH   DFND 33 144 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,723,000 68,249 SH   SOLE   68,249 0 0
CHURCHILL DOWNS INC COM 171484108   95,000 831 SH   DFND 15 831 0 0
CHURCHILL DOWNS INC COM 171484108   51,000 451 SH   DFND 2 451 0 0
CHURCHILL DOWNS INC COM 171484108   36,000 319 SH   DFND 21 319 0 0
CHURCHILL DOWNS INC COM 171484108   7,280,000 63,982 SH   DFND 3 63,218 0 764
CHURCHILL DOWNS INC COM 171484108   1,728,000 15,188 SH   DFND 5 0 15,188 0
CHURCHILL DOWNS INC COM 171484108   2,000 14 SH   OTR 19 0 0 14
CHURCHILL DOWNS INC COM 171484108   61,000 532 SH   SOLE   532 0 0
CIBUS INC CL A COM STK 17166A101   0 16 SH   DFND 3 16 0 0
CIBUS INC CL A COM STK 17166A101   0 2 SH   DFND 33 2 0 0
CIBUS INC CL A COM STK 17166A101   0 47 SH   SOLE   47 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   83,000 376 SH   DFND 2 376 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   3,000 12 SH   DFND 21 12 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   1,000 3 SH   DFND 3 3 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   41,000 187 SH   SOLE   187 0 0
CIENA CORP COM NEW 171779309   44,316,000 189,489 SH   DFND 1 189,489 0 0
CIENA CORP COM NEW 171779309   1,565,000 6,690 SH   DFND 15 6,690 0 0
CIENA CORP COM NEW 171779309   226,000 968 SH   DFND 2 968 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   12,000 225 SH   DFND 34 225 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   24,000 294 SH   DFND 15 294 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   121,000 1,500 SH   DFND 21 1,500 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   10,276,000 127,854 SH   DFND 3 111,979 0 15,875
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   8,457,000 105,224 SH   DFND 5 76,653 28,571 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   216,000 2,691 SH   DFND 8 2,691 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,000 155 SH   DFND 19 155 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   17,000 431 SH   DFND 15 431 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   2,231,000 58,185 SH   DFND 3 23,368 0 34,817
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   197,000 5,125 SH   DFND 5 5,125 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   179,000 4,673 SH   DFND 8 4,673 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   269,000 19,504 SH   DFND 3 18,504 0 1,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   38,000 2,766 SH   DFND 5 1,631 1,135 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847   58,000 5,054 SH   DFND 15 5,054 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847   132,000 11,503 SH   DFND 3 11,424 0 79
AMPLIFY ETF TR CEF HIGH INCOME 032108847   1,000 80 SH   DFND 5 80 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   484,000 14,909 SH   DFND 3 14,909 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   1,000 278 SH   DFND 3 278 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   0 58 SH   DFND 5 58 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   4,000 972 SH   SOLE   972 0 0
AMPLITUDE INC COM CL A 03213A104   20,000 1,767 SH   DFND 2 1,767 0 0
AMPLITUDE INC COM CL A 03213A104   1,000 96 SH   DFND 21 96 0 0
AMPLITUDE INC COM CL A 03213A104   12,000 1,039 SH   DFND 3 1,039 0 0
AMPLITUDE INC COM CL A 03213A104   10,000 856 SH   SOLE   856 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   17,000 2,124 SH   DFND 2 2,124 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   696,000 88,182 SH   DFND 3 88,182 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5,000 590 SH   DFND 5 397 193 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   8,000 1,020 SH   SOLE   1,020 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,000 46 SH   DFND 3 26 0 20
AMYLYX PHARMACEUTICALS INC COM 03237H101   21,000 1,765 SH   DFND 2 1,765 0 0
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CINTAS CORP COM 172908105   4,081,000 21,700 SH   DFND 16 21,700 0 0
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EASTERN CO COM 276317104   1,000 46 SH   SOLE   46 0 0
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EASTMAN CHEM CO COM 277432100   51,000 800 SH   DFND 34 800 0 0
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DUFF & PHELPS UTLITY AND INF COM COM 26433C105   2,429,000 191,072 SH   DFND 3 189,779 0 1,293
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DUFF & PHELPS UTLITY AND INF COM COM 26433C105   76,000 5,959 SH   SOLE   5,959 0 0
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EATON VANCE MUN INCOME 2028 SHS 27829U105   538,000 28,773 SH   DFND 3 23,073 0 5,700
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EBAY INC. COM 278642103   218,000 2,500 SH   DFND 34 2,500 0 0
EBAY INC. COM 278642103   2,000 18 SH   DFND 19 18 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   289,000 2,465 SH   DFND 29 2,465 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,000 66 SH   DFND 33 66 0 0
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DUOLINGO INC CL A COM 26603R106   45,000 255 SH   DFND 5 178 77 0
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DUPONT DE NEMOURS INC COM 26614N102   2,805,000 69,775 SH   DFND 21 68,339 0 1,436
DUPONT DE NEMOURS INC COM 26614N102   24,635,000 612,807 SH   DFND 3 586,575 0 26,232
DUPONT DE NEMOURS INC COM 26614N102   2,577,000 64,103 SH   DFND 5 56,455 7,648 0
DUPONT DE NEMOURS INC COM 26614N102   3,000 76 SH   DFND 7 0 76 0
DUPONT DE NEMOURS INC COM 26614N102   128,000 3,172 SH   DFND 8 3,172 0 0
DUPONT DE NEMOURS INC COM 26614N102   330,000 8,202 SH   DFND 19 8,202 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,000 52 SH   OTR 19 0 0 52
DUPONT DE NEMOURS INC COM 26614N102   7,000 185 SH   DFND 33 185 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,756,000 118,303 SH   SOLE   118,303 0 0
DOXIMITY INC CL A 26622P107   4,412,000 99,646 SH   DFND 1 99,646 0 0
DOXIMITY INC CL A 26622P107   19,000 427 SH   DFND 15 427 0 0
DOXIMITY INC CL A 26622P107   41,000 928 SH   DFND 2 928 0 0
DOXIMITY INC CL A 26622P107   16,000 354 SH   DFND 21 354 0 0
DOXIMITY INC CL A 26622P107   2,575,000 58,157 SH   DFND 3 57,038 0 1,119
DOXIMITY INC CL A 26622P107   3,000 73 SH   DFND 5 73 0 0
DOXIMITY INC CL A 26622P107   48,000 1,079 SH   SOLE   1,079 0 0
DUTCH BROS INC CL A 26701L100   9,528,000 155,630 SH   DFND 1 155,630 0 0
DUTCH BROS INC CL A 26701L100   10,000 160 SH   DFND 15 160 0 0
DUTCH BROS INC CL A 26701L100   132,000 2,154 SH   DFND 21 2,154 0 0
DUTCH BROS INC CL A 26701L100   9,569,000 156,297 SH   DFND 3 152,071 0 4,226
DUTCH BROS INC CL A 26701L100   1,874,000 30,608 SH   DFND 5 30,568 40 0
DUTCH BROS INC CL A 26701L100   15,000 247 SH   DFND 8 247 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   788,000 29,944 SH   DFND 5 29,944 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,000 375 SH   DFND 8 375 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,125,000 138,175 SH   DFND 3 137,940 0 235
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   16,534,000 1,075,000 SH   SOLE   1,075,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM COM 09262G108   835,000 31,912 SH   DFND 3 28,737 0 3,175
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   11,000 582 SH   DFND 2 582 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   1,000 40 SH   DFND 21 40 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   76,000 4,076 SH   DFND 5 4,076 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   7,000 367 SH   DFND 8 367 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   5,000 291 SH   SOLE   291 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   6,000 1,325 SH   DFND 2 1,325 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   21,000 4,448 SH   DFND 3 4,448 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104   3,000 638 SH   SOLE   638 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   142,000 2,327 SH   DFND 15 2,327 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   288,000 4,733 SH   DFND 21 4,733 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   169,280,000 2,783,748 SH   DFND 3 2,736,357 0 47,391
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   130,000 2,137 SH   DFND 5 0 2,137 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   54,000 888 SH   DFND 19 888 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   896,000 14,740 SH   OTR 31,3 0 0 14,740
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,642,000 59,891 SH   SOLE   59,891 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   305,000 4,114 SH   DFND 15 4,114 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509   6,383,000 86,154 SH   DFND 3 85,776 0 378
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   53,000 973 SH   DFND 15 973 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608   1,314,000 24,047 SH   DFND 3 23,979 0 68
BLACKROCK ETF TRUST ISHARES INFRASTR 09290C673   1,176,000 45,470 SH   DFND 3 45,470 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723   20,000 765 SH   DFND 3 765 0 0
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731   5,000 200 SH   DFND 8 200 0 0
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749   1,000 11 SH   DFND 5 11 0 0
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756   5,069,000 50,570 SH   DFND 5 50,570 0 0
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756   2,147,000 21,417 SH   DFND 8 21,417 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   26,000 793 SH   DFND 15 793 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   21,000 634 SH   DFND 21 634 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   25,004,000 750,861 SH   DFND 3 738,701 0 12,160
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   6,000 190 SH   DFND 5 190 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   19,000 576 SH   DFND 19 576 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   36,000 932 SH   DFND 15 932 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   84,000 2,188 SH   DFND 21 2,188 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   23,853,000 618,600 SH   DFND 3 610,711 0 7,889
CITY HLDG CO COM 177835105   33,000 279 SH   DFND 2 279 0 0
CITY HLDG CO COM 177835105   1,573,000 13,198 SH   DFND 3 13,112 0 86
CITY HLDG CO COM 177835105   51,000 425 SH   SOLE   425 0 0
CITY OFFICE REIT INC COM 178587101   5,000 721 SH   DFND 2 721 0 0
CITY OFFICE REIT INC COM 178587101   39,000 5,595 SH   DFND 3 5,595 0 0
CITY OFFICE REIT INC COM 178587101   28,000 4,000 SH   DFND 5 4,000 0 0
CITY OFFICE REIT INC COM 178587101   3,000 367 SH   SOLE   367 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,000 43 SH   DFND 5 43 0 0
CIVEO CORP CDA COM NEW 17878Y207   0 17 SH   SOLE   17 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   9,000 390 SH   DFND 2 390 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   31,000 1,400 SH   DFND 3 1,400 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   4,000 179 SH   SOLE   179 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   15,000 540 SH   DFND 2 540 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   0 18 SH   DFND 21 18 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   779,000 28,774 SH   DFND 3 28,298 0 476
CIVITAS RESOURCES INC COM NEW 17888H103   715,000 26,390 SH   DFND 5 26,390 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   23,000 864 SH   DFND 8 864 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,000 62 SH   OTR 19 0 0 62
CIVITAS RESOURCES INC COM NEW 17888H103   23,000 861 SH   SOLE   861 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   5,000 1,671 SH   DFND 2 1,671 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2,000 595 SH   DFND 3 595 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   3,000 905 SH   SOLE   905 0 0
CLARUS CORP NEW COM 18270P109   3,000 762 SH   DFND 2 762 0 0
CLARUS CORP NEW COM 18270P109   9,000 2,747 SH   DFND 3 2,747 0 0
CLARUS CORP NEW COM 18270P109   1,000 270 SH   DFND 5 270 0 0
CLARUS CORP NEW COM 18270P109   1,000 277 SH   SOLE   277 0 0
CLEAN HARBORS INC COM 184496107   26,000 112 SH   DFND 15 112 0 0
CLEAN HARBORS INC COM 184496107   72,000 305 SH   DFND 2 305 0 0
CLEAN HARBORS INC COM 184496107   72,000 306 SH   DFND 21 306 0 0
CLEAN HARBORS INC COM 184496107   21,553,000 91,918 SH   DFND 3 91,367 0 551
CLEAN HARBORS INC COM 184496107   3,899,000 16,627 SH   DFND 5 16,627 0 0
CLEAN HARBORS INC COM 184496107   26,000 112 SH   DFND 8 112 0 0
CLEAN HARBORS INC COM 184496107   1,165,000 4,970 SH   SOLE   4,970 0 0
CLEAN ENERGY FUELS CORP COM 184499101   7,000 3,271 SH   DFND 2 3,271 0 0
CLEAN ENERGY FUELS CORP COM 184499101   7,000 3,300 SH   DFND 21 3,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,000 800 SH   DFND 5 600 200 0
CLEAN ENERGY FUELS CORP COM 184499101   3,000 1,550 SH   DFND 19 1,550 0 0
CLEAN ENERGY FUELS CORP COM 184499101   3,000 1,620 SH   SOLE   1,620 0 0
CLEANSPARK INC COM NEW 18452B209   54,000 5,302 SH   DFND 2 5,302 0 0
EBAY INC. COM 278642103   11,459,000 131,565 SH   SOLE   131,565 0 0
ECHOSTAR CORP CL A 278768106   3,000 24 SH   DFND 15 24 0 0
ECHOSTAR CORP CL A 278768106   381,000 3,505 SH   DFND 2 3,505 0 0
ECHOSTAR CORP CL A 278768106   22,000 204 SH   DFND 21 204 0 0
ECHOSTAR CORP CL A 278768106   1,160,000 10,667 SH   DFND 3 10,602 0 65
ECHOSTAR CORP CL A 278768106   8,769,000 80,673 SH   DFND 5 80,673 0 0
ECHOSTAR CORP CL A 278768106   252,000 2,315 SH   DFND 8 2,315 0 0
ECHOSTAR CORP CL A 278768106   1,464,000 13,471 SH   SOLE   13,471 0 0
ECOLAB INC COM 278865100   3,014,000 11,480 SH   DFND 1 11,480 0 0
ECOLAB INC COM 278865100   4,188,000 15,954 SH   DFND 15 15,954 0 0
ECOLAB INC COM 278865100   1,919,000 7,309 SH   DFND 2 7,309 0 0
ECOLAB INC COM 278865100   12,916,000 49,199 SH   DFND 21 48,761 0 438
ECOLAB INC COM 278865100   657,355,000 2,504,017 SH   DFND 3 2,445,331 0 58,686
ECOLAB INC COM 278865100   198,623,000 756,602 SH   DFND 5 582,461 174,141 0
ECOLAB INC COM 278865100   24,000 93 SH   DFND 7 0 93 0
ECOLAB INC COM 278865100   4,940,000 18,816 SH   DFND 8 18,816 0 0
ECOLAB INC COM 278865100   886,000 3,376 SH   DFND 19 3,376 0 0
ECOLAB INC COM 278865100   3,000 13 SH   OTR 19 0 0 13
ECOLAB INC COM 278865100   731,000 2,783 SH   DFND 29 2,783 0 0
ECOLAB INC COM 278865100   221,000 842 SH   DFND 33 842 0 0
ECOLAB INC COM 278865100   41,640,000 158,615 SH   SOLE   158,615 0 0
ECOPETROL S A SPONSORED ADS 279158109   15,000 1,514 SH   DFND 3 1,514 0 0
ECOPETROL S A SPONSORED ADS 279158109   5,000 495 SH   DFND 5 0 495 0
ECOPETROL S A SPONSORED ADS 279158109   96,000 9,600 SH   SOLE   9,600 0 0
ECOVYST INC COM 27923Q109   21,000 2,187 SH   DFND 2 2,187 0 0
ECOVYST INC COM 27923Q109   10,000 1,071 SH   SOLE   1,071 0 0
EDESA BIOTECH INC COM NEW 27966L306   2,000 1,659 SH   DFND 5 139 1,520 0
EDGEWELL PERS CARE CO COM 28035Q102   14,000 844 SH   DFND 2 844 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,000 100 SH   DFND 21 100 0 0
EDGEWELL PERS CARE CO COM 28035Q102   445,000 26,089 SH   DFND 3 25,944 0 145
EDGEWELL PERS CARE CO COM 28035Q102   37,000 2,170 SH   DFND 5 2,170 0 0
EDGEWELL PERS CARE CO COM 28035Q102   23,000 1,365 SH   SOLE   1,365 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   32,000 1,290 SH   DFND 2 1,290 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   200,000 8,062 SH   DFND 3 8,062 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,000 37 SH   DFND 5 37 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,000 113 SH   DFND 19 113 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   17,000 666 SH   SOLE   666 0 0
EDISON INTL COM 281020107   4,485,000 74,717 SH   DFND 1 74,717 0 0
EDISON INTL COM 281020107   265,000 4,409 SH   DFND 15 4,409 0 0
DUTCH BROS INC CL A 26701L100   73,000 1,200 SH   DFND 19 1,200 0 0
DUTCH BROS INC CL A 26701L100   321,000 5,246 SH   SOLE   5,246 0 0
D-WAVE QUANTUM INC COM 26740W109   168,000 6,421 SH   DFND 2 6,421 0 0
D-WAVE QUANTUM INC COM 26740W109   120,000 4,570 SH   DFND 21 4,555 0 15
D-WAVE QUANTUM INC COM 26740W109   5,345,000 204,415 SH   DFND 3 203,382 0 1,033
D-WAVE QUANTUM INC COM 26740W109   2,001,000 76,538 SH   DFND 5 76,468 70 0
D-WAVE QUANTUM INC COM 26740W109   139,000 5,328 SH   DFND 8 5,328 0 0
D-WAVE QUANTUM INC COM 26740W109   70,000 2,675 SH   SOLE   2,675 0 0
DYADIC INTL INC DEL COM 26745T101   1,000 691 SH   DFND 3 691 0 0
DYCOM INDS INC COM 267475101   5,000 14 SH   DFND 15 14 0 0
DYCOM INDS INC COM 267475101   244,000 723 SH   DFND 2 723 0 0
DYCOM INDS INC COM 267475101   57,000 170 SH   DFND 21 170 0 0
DYCOM INDS INC COM 267475101   2,286,000 6,764 SH   DFND 3 6,637 0 127
DYCOM INDS INC COM 267475101   1,696,000 5,020 SH   DFND 4 0 5,020 0
DYCOM INDS INC COM 267475101   642,000 1,901 SH   DFND 5 110 1,791 0
DYCOM INDS INC COM 267475101   20,000 59 SH   OTR 19 0 0 59
DYCOM INDS INC COM 267475101   76,000 224 SH   SOLE   224 0 0
DYNATRACE INC COM NEW 268150109   9,013,000 207,951 SH   DFND 1 207,951 0 0
DYNATRACE INC COM NEW 268150109   85,000 1,956 SH   DFND 15 1,956 0 0
DYNATRACE INC COM NEW 268150109   88,000 2,024 SH   DFND 2 2,024 0 0
DYNATRACE INC COM NEW 268150109   10,000 227 SH   DFND 21 227 0 0
DYNATRACE INC COM NEW 268150109   15,780,000 364,105 SH   DFND 3 358,849 0 5,256
DYNATRACE INC COM NEW 268150109   1,454,000 33,540 SH   DFND 4 0 33,540 0
DYNATRACE INC COM NEW 268150109   7,141,000 164,768 SH   DFND 5 5,309 159,459 0
DYNATRACE INC COM NEW 268150109   29,000 674 SH   DFND 8 674 0 0
DYNATRACE INC COM NEW 268150109   14,000 319 SH   DFND 19 319 0 0
DYNATRACE INC COM NEW 268150109   1,240,000 28,608 SH   SOLE   28,608 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   30,000 1,943 SH   DFND 2 1,943 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   69,000 4,480 SH   DFND 3 4,380 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   46,000 2,991 SH   SOLE   2,991 0 0
DYNEX CAP INC COM 26817Q886   40,000 2,842 SH   DFND 2 2,842 0 0
DYNEX CAP INC COM 26817Q886   2,000 135 SH   DFND 21 135 0 0
DYNEX CAP INC COM 26817Q886   811,000 57,910 SH   DFND 3 57,910 0 0
DYNEX CAP INC COM 26817Q886   19,000 1,380 SH   SOLE   1,380 0 0
DYNE THERAPEUTICS INC COM 26818M108   46,000 2,372 SH   DFND 2 2,372 0 0
DYNE THERAPEUTICS INC COM 26818M108   294,000 15,008 SH   DFND 3 15,008 0 0
DYNE THERAPEUTICS INC COM 26818M108   23,000 1,167 SH   SOLE   1,167 0 0
ECB BANCORP INC COM 26828M106   4,000 224 SH   DFND 2 224 0 0
ECB BANCORP INC COM 26828M106   13,000 762 SH   DFND 3 762 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   21,000 536 SH   DFND 19 536 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848   176,000 6,116 SH   DFND 3 6,116 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863   13,000 396 SH   DFND 3 396 0 0
BLACKROCK INC COM 09290D101   104,483,000 97,617 SH   DFND 1 97,617 0 0
BLACKROCK INC COM 09290D101   2,795,000 2,611 SH   DFND 15 2,611 0 0
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BLACKROCK INC COM 09290D101   410,488,000 383,512 SH   DFND 3 375,646 0 7,866
BLACKROCK INC COM 09290D101   87,865,000 82,091 SH   DFND 5 72,139 9,952 0
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BLACKROCK INC COM 09290D101   5,536,000 5,172 SH   DFND 8 3,222 1,950 0
BLACKROCK INC COM 09290D101   72,000 67 SH   DFND 9 67 0 0
BLACKROCK INC COM 09290D101   153,000 143 SH   DFND 34 143 0 0
BLACKROCK INC COM 09290D101   2,785,000 2,602 SH   DFND 19 2,602 0 0
BLACKROCK INC COM 09290D101   21,000 20 SH   OTR 19 16 0 4
BLACKROCK INC COM 09290D101   188,000 176 SH   DFND 29 176 0 0
BLACKROCK INC COM 09290D101   2,213,000 2,068 SH   DFND 33 2,068 0 0
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BLACKROCK INC COM 09290D101   228,000 213 SH   DFND 25 213 0 0
BLACKROCK INC COM 09290D101   546,814,000 510,879 SH   DFND 16 510,879 0 0
BLACKROCK INC COM 09290D101   118,269,000 110,497 SH   SOLE   110,497 0 0
BLACKROCK INC COM 09290D101   1,284,000 1,200 SH Call SOLE   1,200 0 0
BLAIZE HLDGS INC COM 092915107   3,000 1,507 SH   DFND 2 1,507 0 0
BLAIZE HLDGS INC COM 092915107   2,000 809 SH   DFND 3 809 0 0
BLAIZE HLDGS INC COM 092915107   1,000 732 SH   SOLE   732 0 0
BLEND LABS INC CL A 09352U108   11,000 3,564 SH   DFND 2 3,564 0 0
BLEND LABS INC CL A 09352U108   35,000 11,632 SH   DFND 3 11,632 0 0
BLEND LABS INC CL A 09352U108   9,000 3,009 SH   OTR 19 0 0 3,009
BLEND LABS INC CL A 09352U108   6,000 1,892 SH   SOLE   1,892 0 0
BLINK CHARGING CO COM 09354A100   1,000 2,146 SH   DFND 5 596 1,550 0
BLINK CHARGING CO COM 09354A100   0 149 SH   SOLE   149 0 0
BLOCK H & R INC COM 093671105   5,826,000 133,696 SH   DFND 1 133,696 0 0
BLOCK H & R INC COM 093671105   240,000 5,516 SH   DFND 15 5,516 0 0
BLOCK H & R INC COM 093671105   37,000 860 SH   DFND 2 860 0 0
BLOCK H & R INC COM 093671105   9,257,000 212,415 SH   DFND 21 211,109 0 1,306
BLOCK H & R INC COM 093671105   589,000 13,514 SH   DFND 3 13,509 0 5
BLOCK H & R INC COM 093671105   528,000 12,117 SH   DFND 5 12,117 0 0
BLOCK H & R INC COM 093671105   6,000 147 SH   DFND 7 0 147 0
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CLEANSPARK INC COM NEW 18452B209   684,000 67,555 SH   DFND 3 65,035 0 2,520
CLEANSPARK INC COM NEW 18452B209   28,000 2,783 SH   DFND 5 2,783 0 0
CLEANSPARK INC COM NEW 18452B209   4,000 347 SH   DFND 8 347 0 0
CLEANSPARK INC COM NEW 18452B209   84,000 8,294 SH   SOLE   8,294 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   14,000 6,476 SH   DFND 3 6,476 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,000 371 SH   SOLE   371 0 0
CLEAR SECURE INC COM CL A 18467V109   4,640,000 132,265 SH   DFND 1 132,265 0 0
CLEAR SECURE INC COM CL A 18467V109   5,000 143 SH   DFND 15 143 0 0
CLEAR SECURE INC COM CL A 18467V109   58,000 1,643 SH   DFND 2 1,643 0 0
CLEAR SECURE INC COM CL A 18467V109   20,000 558 SH   DFND 21 558 0 0
CLEAR SECURE INC COM CL A 18467V109   2,882,000 82,151 SH   DFND 3 81,779 0 372
CLEAR SECURE INC COM CL A 18467V109   15,000 429 SH   OTR 19 0 0 429
CLEAR SECURE INC COM CL A 18467V109   96,000 2,745 SH   SOLE   2,745 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM COM 18469P209   11,973,000 268,162 SH   DFND 3 266,490 0 1,672
CLEARFIELD INC COM 18482P103   6,000 222 SH   DFND 2 222 0 0
CLEARFIELD INC COM 18482P103   6,785,000 232,771 SH   DFND 3 232,371 0 400
CLEARFIELD INC COM 18482P103   3,000 108 SH   SOLE   108 0 0
CLEARMIND MEDICINE INC COM SHS 185053501   0 14 SH   DFND 5 14 0 0
CLEARPOINT NEURO INC COM 18507C103   7,000 510 SH   DFND 2 510 0 0
CLEARPOINT NEURO INC COM 18507C103   20,000 1,491 SH   DFND 3 941 0 550
CLEARPOINT NEURO INC COM 18507C103   2,000 125 SH   DFND 5 125 0 0
CLEARPOINT NEURO INC COM 18507C103   3,000 247 SH   SOLE   247 0 0
CLEARWATER ANALYTICS HLDGS I CL A CL A 185123106   129,000 5,365 SH   DFND 2 5,365 0 0
CLEARWATER ANALYTICS HLDGS I CL A CL A 185123106   3,000 123 SH   DFND 21 123 0 0
CLEARWATER ANALYTICS HLDGS I CL A CL A 185123106   6,431,000 266,632 SH   DFND 3 260,366 0 6,266
CLEARWATER ANALYTICS HLDGS I CL A CL A 185123106   1,469,000 60,920 SH   DFND 4 0 60,920 0
CLEARWATER ANALYTICS HLDGS I CL A CL A 185123106   13,000 532 SH   DFND 5 532 0 0
CLEARWATER ANALYTICS HLDGS I CL A CL A 185123106   11,000 455 SH   DFND 19 455 0 0
CLEARWATER ANALYTICS HLDGS I CL A CL A 185123106   6,000 262 SH   OTR 19 0 0 262
CLEARWATER ANALYTICS HLDGS I CL A CL A 185123106   63,000 2,629 SH   SOLE   2,629 0 0
CLEARWATER PAPER CORP COM 18538R103   5,000 311 SH   DFND 2 311 0 0
CLEARWATER PAPER CORP COM 18538R103   10,000 599 SH   DFND 3 599 0 0
CLEARWATER PAPER CORP COM 18538R103   3,000 167 SH   DFND 5 167 0 0
CLEARWATER PAPER CORP COM 18538R103   3,000 147 SH   SOLE   147 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,000 46 SH   DFND 15 46 0 0
CLEARWAY ENERGY INC CL A 18539C105   3,000 84 SH   DFND 21 84 0 0
CLEARWAY ENERGY INC CL A 18539C105   509,000 16,205 SH   DFND 3 16,204 0 1
CLEARWAY ENERGY INC CL A 18539C105   19,000 592 SH   DFND 5 592 0 0
EDISON INTL COM 281020107   782,000 13,021 SH   DFND 2 13,021 0 0
EDISON INTL COM 281020107   75,650,000 1,260,421 SH   DFND 21 1,251,775 0 8,646
EDISON INTL COM 281020107   8,762,000 145,988 SH   DFND 3 134,663 0 11,325
EDISON INTL COM 281020107   2,466,000 41,085 SH   DFND 5 40,799 286 0
EDISON INTL COM 281020107   2,000 32 SH   DFND 7 0 32 0
EDISON INTL COM 281020107   35,000 575 SH   DFND 8 575 0 0
EDISON INTL COM 281020107   8,879,000 147,932 SH   DFND 19 147,822 0 110
EDISON INTL COM 281020107   103,000 1,717 SH   OTR 19 1,717 0 0
EDISON INTL COM 281020107   21,321,000 355,239 SH   SOLE   355,239 0 0
EDITAS MEDICINE INC COM 28106W103   4,000 1,732 SH   DFND 2 1,732 0 0
EDITAS MEDICINE INC COM 28106W103   19,000 9,508 SH   DFND 3 9,408 0 100
EDITAS MEDICINE INC COM 28106W103   0 141 SH   DFND 5 50 91 0
EDITAS MEDICINE INC COM 28106W103   2,000 850 SH   SOLE   850 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,292,000 226,300 SH   DFND 1 226,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   142,000 1,665 SH   DFND 15 1,665 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,420,000 16,662 SH   DFND 2 16,662 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,785,000 67,857 SH   DFND 21 66,837 0 1,020
EDWARDS LIFESCIENCES CORP COM 28176E108   54,335,000 637,357 SH   DFND 3 626,008 0 11,349
EDWARDS LIFESCIENCES CORP COM 28176E108   56,350,000 660,998 SH   DFND 5 247,967 413,031 0
EDWARDS LIFESCIENCES CORP COM 28176E108   144,000 1,685 SH   DFND 7 0 1,685 0
EDWARDS LIFESCIENCES CORP COM 28176E108   558,000 6,549 SH   DFND 8 6,393 156 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,000 210 SH   DFND 34 210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,287,000 73,751 SH   DFND 19 73,751 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   46,000 535 SH   DFND 33 535 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   82,000 960 SH   DFND 25 960 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,111,000 376,669 SH   SOLE   376,669 0 0
EGAIN CORP COM NEW 28225C806   3,000 284 SH   DFND 2 284 0 0
EGAIN CORP COM NEW 28225C806   109,000 10,572 SH   DFND 3 10,572 0 0
EGAIN CORP COM NEW 28225C806   2,000 153 SH   SOLE   153 0 0
EHEALTH INC COM 28238P109   3,000 603 SH   DFND 2 603 0 0
EHEALTH INC COM 28238P109   12,000 2,546 SH   DFND 3 2,546 0 0
EHEALTH INC COM 28238P109   1,000 230 SH   SOLE   230 0 0
8X8 INC NEW COM 282914100   5,000 2,534 SH   DFND 2 2,534 0 0
8X8 INC NEW COM 282914100   3,000 1,490 SH   DFND 5 1,490 0 0
8X8 INC NEW COM 282914100   2,000 1,251 SH   SOLE   1,251 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   163,000 3,325 PRN   DFND 3 2,925 0 400
ELANCO ANIMAL HEALTH INC COM 28414H103   3,000 122 SH   DFND 15 122 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   76,000 3,365 SH   DFND 2 3,365 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,000 92 SH   DFND 21 92 0 0
ECB BANCORP INC COM 26828M106   1,000 60 SH   SOLE   60 0 0
EHANG HLDGS LTD ADS 26853E102   21,000 1,600 SH   DFND 3 1,600 0 0
EHANG HLDGS LTD ADS 26853E102   53,000 4,017 SH   DFND 5 4,000 17 0
E L F BEAUTY INC COM 26856L103   17,000 228 SH   DFND 15 228 0 0
E L F BEAUTY INC COM 26856L103   31,000 411 SH   DFND 2 411 0 0
E L F BEAUTY INC COM 26856L103   3,000 38 SH   DFND 21 38 0 0
E L F BEAUTY INC COM 26856L103   2,616,000 34,398 SH   DFND 3 33,969 0 429
E L F BEAUTY INC COM 26856L103   65,000 861 SH   DFND 5 861 0 0
E L F BEAUTY INC COM 26856L103   38,000 500 SH   DFND 7 0 500 0
E L F BEAUTY INC COM 26856L103   1,069,000 14,059 SH   SOLE   14,059 0 0
EL POLLO LOCO HLDGS INC COM 268603107   6,000 557 SH   DFND 2 557 0 0
EL POLLO LOCO HLDGS INC COM 268603107   33,000 3,199 SH   DFND 3 849 0 2,350
EL POLLO LOCO HLDGS INC COM 268603107   4,000 340 SH   DFND 19 340 0 0
EL POLLO LOCO HLDGS INC COM 268603107   3,000 258 SH   SOLE   258 0 0
ENI S P A SPONSORED ADR 26874R108   3,000 84 SH   DFND 21 84 0 0
ENI S P A SPONSORED ADR 26874R108   1,590,000 41,903 SH   DFND 3 41,776 0 127
ENI S P A SPONSORED ADR 26874R108   536,000 14,138 SH   DFND 5 1,190 12,948 0
ENI S P A SPONSORED ADR 26874R108   46,000 1,200 SH Call SOLE   1,200 0 0
EOG RES INC COM 26875P101   62,409,000 594,314 SH   DFND 1 594,314 0 0
EOG RES INC COM 26875P101   178,000 1,692 SH   DFND 15 1,692 0 0
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EOG RES INC COM 26875P101   13,000 125 SH   DFND 9 125 0 0
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EOG RES INC COM 26875P101   380,000 3,619 SH   OTR 19 3,619 0 0
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EOG RES INC COM 26875P101   74,017,000 704,856 SH   SOLE   704,856 0 0
EOG RES INC COM 26875P101   1,659,000 15,800 SH Call SOLE   15,800 0 0
EQT CORP COM 26884L109   40,216,000 750,295 SH   DFND 1 750,295 0 0
EQT CORP COM 26884L109   336,000 6,276 SH   DFND 15 6,276 0 0
EQT CORP COM 26884L109   2,397,000 44,723 SH   DFND 2 44,723 0 0
EQT CORP COM 26884L109   183,000 3,411 SH   DFND 21 3,411 0 0
EQT CORP COM 26884L109   19,658,000 366,752 SH   DFND 3 360,595 0 6,157
EQT CORP COM 26884L109   18,241,000 340,320 SH   DFND 5 329,278 11,042 0
EQT CORP COM 26884L109   1,174,000 21,904 SH   DFND 8 21,904 0 0
EQT CORP COM 26884L109   80,000 1,500 SH   DFND 34 1,500 0 0
BLOCK H & R INC COM 093671105   6,446,000 147,902 SH   DFND 19 147,902 0 0
BLOCK H & R INC COM 093671105   64,000 1,465 SH   OTR 19 1,465 0 0
BLOCK H & R INC COM 093671105   415,000 9,534 SH   SOLE   9,534 0 0
BLOOM ENERGY CORP COM CL A 093712107   14,000 157 SH   DFND 15 157 0 0
BLOOM ENERGY CORP COM CL A 093712107   365,000 4,195 SH   DFND 2 4,195 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,000 34 SH   DFND 21 34 0 0
BLOOM ENERGY CORP COM CL A 093712107   52,942,000 609,303 SH   DFND 3 608,393 0 910
BLOOM ENERGY CORP COM CL A 093712107   189,000 2,177 SH   DFND 5 2,157 20 0
BLOOM ENERGY CORP COM CL A 093712107   5,000 62 SH   DFND 19 62 0 0
BLOOM ENERGY CORP COM CL A 093712107   406,000 4,676 SH   SOLE   4,676 0 0
BLOOMIN BRANDS INC COM 094235108   10,000 1,588 SH   DFND 2 1,588 0 0
BLOOMIN BRANDS INC COM 094235108   642,000 104,030 SH   DFND 3 100,976 0 3,054
BLOOMIN BRANDS INC COM 094235108   2,000 387 SH   DFND 5 387 0 0
BLOOMIN BRANDS INC COM 094235108   14,000 2,328 SH   SOLE   2,328 0 0
BLUE BIRD CORP COM 095306106   29,000 609 SH   DFND 2 609 0 0
BLUE BIRD CORP COM 095306106   1,533,000 32,611 SH   DFND 3 30,227 0 2,384
BLUE BIRD CORP COM 095306106   14,000 307 SH   DFND 5 307 0 0
BLUE BIRD CORP COM 095306106   14,000 297 SH   SOLE   297 0 0
BLUE FOUNDRY BANCORP COM 09549B104   4,000 354 SH   DFND 2 354 0 0
BLUE FOUNDRY BANCORP COM 09549B104   51,000 4,081 SH   DFND 3 4,081 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,000 170 SH   SOLE   170 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,173,000 212,378 SH   DFND 1 212,378 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,000 428 SH   DFND 15 428 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,000 277 SH   DFND 21 277 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,523,000 369,651 SH   DFND 3 364,490 0 5,161
BLUE OWL CAPITAL INC COM CL A 09581B103   797,000 53,368 SH   DFND 5 53,368 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,000 175 SH   DFND 8 175 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   98,000 6,579 SH   SOLE   6,579 0 0
BLUE RIDGE BANKSHARES INC VA COM COM 095825105   6,000 1,440 SH   DFND 2 1,440 0 0
BLUE RIDGE BANKSHARES INC VA COM COM 095825105   3,000 628 SH   SOLE   628 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STO COMMON STOCK 095924106   533,000 36,665 SH   DFND 15 36,665 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STO COMMON STOCK 095924106   3,773,000 259,467 SH   DFND 3 258,767 0 700
BLUELINX HLDGS INC COM NEW 09624H208   9,000 147 SH   DFND 2 147 0 0
BLUELINX HLDGS INC COM NEW 09624H208   87,000 1,424 SH   DFND 3 895 0 529
BLUELINX HLDGS INC COM NEW 09624H208   4,000 72 SH   SOLE   72 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   47,000 3,166 SH   DFND 15 3,166 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   123,000 8,174 SH   DFND 21 8,174 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   52,000 3,450 SH   DFND 3 3,450 0 0
CLEARWAY ENERGY INC CL A 18539C105   31,000 975 SH   SOLE   975 0 0
CLEARWAY ENERGY INC CL C 18539C204   100,000 3,019 SH   DFND 15 3,019 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,000 79 SH   DFND 21 79 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,288,000 38,717 SH   DFND 3 38,477 0 240
CLEARWAY ENERGY INC CL C 18539C204   235,000 7,059 SH   DFND 5 7,059 0 0
CLEARWAY ENERGY INC CL C 18539C204   202,000 6,076 SH   SOLE   6,076 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   48,000 3,609 SH   DFND 15 3,609 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   52,000 3,890 SH   DFND 2 3,890 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,000 531 SH   DFND 21 531 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,708,000 429,814 SH   DFND 3 417,668 0 12,146
CLEVELAND-CLIFFS INC NEW COM 185899101   19,085,000 1,437,130 SH   DFND 5 1,436,403 727 0
CLEVELAND-CLIFFS INC NEW COM 185899101   180,000 13,541 SH   DFND 8 13,541 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,000 45 SH   OTR 19 0 0 45
CLEVELAND-CLIFFS INC NEW COM 185899101   66,000 4,936 SH   SOLE   4,936 0 0
CLIPPER RLTY INC COM 18885T306   2,000 560 SH   DFND 2 560 0 0
CLIPPER RLTY INC COM 18885T306   17,000 4,542 SH   DFND 3 4,542 0 0
CLIPPER RLTY INC COM 18885T306   0 128 SH   SOLE   128 0 0
CLOROX CO DEL COM 189054109   2,792,000 27,694 SH   DFND 1 27,694 0 0
CLOROX CO DEL COM 189054109   243,000 2,407 SH   DFND 15 2,407 0 0
CLOROX CO DEL COM 189054109   356,000 3,531 SH   DFND 2 3,531 0 0
CLOROX CO DEL COM 189054109   499,000 4,950 SH   DFND 21 4,950 0 0
CLOROX CO DEL COM 189054109   100,635,000 998,070 SH   DFND 3 973,871 0 24,199
CLOROX CO DEL COM 189054109   4,396,000 43,602 SH   DFND 5 43,548 54 0
CLOROX CO DEL COM 189054109   2,000 18 SH   DFND 7 0 18 0
CLOROX CO DEL COM 189054109   314,000 3,116 SH   DFND 8 3,116 0 0
CLOROX CO DEL COM 189054109   185,000 1,830 SH   DFND 19 1,830 0 0
CLOROX CO DEL COM 189054109   4,000 44 SH   DFND 29 44 0 0
CLOROX CO DEL COM 189054109   9,643,000 95,641 SH   SOLE   95,641 0 0
CLOUGH GLOBAL DIVID & INCOME COM COM 18913Y103   4,447,000 744,906 SH   DFND 3 490,727 0 254,179
CLOUGH GLOBAL EQUITY FD COM 18914C100   2,467,000 322,075 SH   DFND 3 211,192 0 110,883
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,247,000 220,236 SH   DFND 3 131,956 0 88,280
CLOVER HEALTH INVESTMENTS CO COM CL A COM CL A 18914F103   18,000 7,771 SH   DFND 2 7,771 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A COM CL A 18914F103   84,000 35,579 SH   DFND 3 35,579 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A COM CL A 18914F103   21,000 9,147 SH   DFND 5 9,047 100 0
CLOVER HEALTH INVESTMENTS CO COM CL A COM CL A 18914F103   87,000 37,197 SH   SOLE   37,197 0 0
CLOUDFLARE INC CL A COM 18915M107   48,878,000 247,923 SH   DFND 1 247,923 0 0
CLOUDFLARE INC CL A COM 18915M107   345,000 1,751 SH   DFND 15 1,751 0 0
CLOUDFLARE INC CL A COM 18915M107   258,000 1,309 SH   DFND 21 1,309 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,323,000 146,861 SH   DFND 3 144,364 0 2,497
ELANCO ANIMAL HEALTH INC COM 28414H103   49,000 2,165 SH   DFND 5 2,165 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,000 256 SH   DFND 7 0 256 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,000 175 SH   OTR 19 0 0 175
ELANCO ANIMAL HEALTH INC COM 28414H103   19,000 825 SH   DFND 33 825 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   88,000 3,895 SH   SOLE   3,895 0 0
ELAUWIT CONNECTION INC COM 28417M109   1,000 171 SH   DFND 3 171 0 0
ELECTRA BATTERY MATERIALS CO COM COM 28474P706   10,000 12,962 SH   DFND 5 10,046 2,916 0
ELECTRA BATTERY MATERIALS CO COM COM 28474P706   3,000 3,731 SH   DFND 7 0 3,731 0
ELDORADO GOLD CORP NEW COM 284902509   63,975,000 1,781,047 SH   DFND 1 1,781,047 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,192,000 61,022 SH   DFND 3 59,669 0 1,353
ELDORADO GOLD CORP NEW COM 284902509   5,953,000 165,727 SH   DFND 5 162,131 3,596 0
ELDORADO GOLD CORP NEW COM 284902509   72,000 2,000 SH   DFND 7 0 2,000 0
ELDORADO GOLD CORP NEW COM 284902509   133,000 3,709 SH   DFND 8 3,709 0 0
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ELECTROMED INC COM 285409108   4,000 121 SH   DFND 2 121 0 0
ELECTROMED INC COM 285409108   3,000 100 SH   DFND 3 100 0 0
ELECTROMED INC COM 285409108   2,000 54 SH   SOLE   54 0 0
ELECTRONIC ARTS INC COM 285512109   9,592,000 46,944 SH   DFND 1 46,944 0 0
ELECTRONIC ARTS INC COM 285512109   207,000 1,013 SH   DFND 15 1,013 0 0
ELECTRONIC ARTS INC COM 285512109   12,844,000 62,857 SH   DFND 2 62,857 0 0
ELECTRONIC ARTS INC COM 285512109   179,000 877 SH   DFND 21 877 0 0
ELECTRONIC ARTS INC COM 285512109   7,728,000 37,821 SH   DFND 3 37,324 0 497
ELECTRONIC ARTS INC COM 285512109   1,466,000 7,176 SH   DFND 5 1,832 5,344 0
ELECTRONIC ARTS INC COM 285512109   5,000 25 SH   DFND 8 25 0 0
ELECTRONIC ARTS INC COM 285512109   106,000 520 SH   DFND 34 520 0 0
ELECTRONIC ARTS INC COM 285512109   309,000 1,514 SH   DFND 19 1,514 0 0
ELECTRONIC ARTS INC COM 285512109   4,000 21 SH   OTR 19 0 0 21
ELECTRONIC ARTS INC COM 285512109   180,000 883 SH   DFND 33 883 0 0
ELECTRONIC ARTS INC COM 285512109   23,872,000 116,833 SH   SOLE   116,833 0 0
ELECTROVAYA INC COM NEW 28617B606   26,000 3,310 SH   DFND 5 3,310 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   2,000 1,144 SH   DFND 2 1,144 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   1,000 448 SH   SOLE   448 0 0
ELEMENT SOLUTIONS INC COM 28618M106   47,000 1,883 SH   DFND 15 1,883 0 0
ELEMENT SOLUTIONS INC COM 28618M106   35,000 1,389 SH   DFND 21 1,389 0 0
ELEMENT SOLUTIONS INC COM 28618M106   478,000 19,134 SH   DFND 3 19,134 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,814,000 72,608 SH   DFND 5 1,071 71,537 0
ELEMENT SOLUTIONS INC COM 28618M106   9,000 379 SH   DFND 19 379 0 0
EQT CORP COM 26884L109   25,000 458 SH   DFND 19 458 0 0
EQT CORP COM 26884L109   2,000 30 SH   OTR 19 0 0 30
EQT CORP COM 26884L109   31,000 585 SH   DFND 33 585 0 0
EQT CORP COM 26884L109   25,354,000 473,025 SH   SOLE   473,025 0 0
EQT CORP COM 26884L109   2,348,000 43,800 SH Call SOLE   43,800 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,000 108 SH   DFND 15 108 0 0
EPR PPTYS COM SH BEN INT 26884U109   25,000 503 SH   DFND 2 503 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,000 92 SH   DFND 21 92 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,011,000 20,264 SH   DFND 3 18,156 0 2,108
EPR PPTYS COM SH BEN INT 26884U109   347,000 6,945 SH   DFND 5 6,602 343 0
EPR PPTYS COM SH BEN INT 26884U109   46,000 916 SH   DFND 8 916 0 0
EPR PPTYS COM SH BEN INT 26884U109   21,000 426 SH   DFND 19 426 0 0
EPR PPTYS COM SH BEN INT 26884U109   35,000 695 SH   SOLE   695 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   179,000 8,072 PRN   DFND 3 7,906 0 166
EPR PPTYS CONV PFD 9% SR E 26884U307   8,000 270 PRN   DFND 3 270 0 0
EAGLE BANCORP INC MD COM 268948106   12,000 538 SH   DFND 2 538 0 0
EAGLE BANCORP INC MD COM 268948106   44,000 2,044 SH   DFND 21 2,044 0 0
EAGLE BANCORP INC MD COM 268948106   284,000 13,278 SH   DFND 3 13,278 0 0
EAGLE BANCORP INC MD COM 268948106   3,000 143 SH   DFND 5 143 0 0
EAGLE BANCORP INC MD COM 268948106   22,000 1,013 SH   SOLE   1,013 0 0
ETF SER SOLUTIONS BAHL & GAYNOR DI 268961505   649,000 23,674 SH   DFND 3 23,674 0 0
ETF SER SOLUTIONS AAM CRESCENT CLO 268961844   955,000 38,107 SH   DFND 3 38,107 0 0
ESS TECH INC COM NEW 26916J205   0 90 SH   DFND 5 90 0 0
ESS TECH INC COM NEW 26916J205   0 15 SH   SOLE   15 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   27,000 1,378 SH   DFND 15 1,378 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   9,630,000 492,226 SH   DFND 3 490,042 0 2,184
ETF SER SOLUTIONS COLTERPOINT NET 26922A248   9,000 368 SH   DFND 3 368 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   1,286,000 20,138 SH   DFND 3 19,138 0 1,000
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   73,000 1,141 SH   DFND 5 1,141 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   44,000 725 SH   DFND 21 725 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   1,376,000 22,624 SH   DFND 3 22,624 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   131,000 2,231 SH   DFND 21 2,231 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   294,000 4,994 SH   DFND 3 2,213 0 2,781
ETF SER SOLUTIONS APTUS DEFINED 26922A388   633,000 22,250 SH   DFND 3 22,250 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   46,000 1,358 SH   DFND 3 1,358 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   103,000 940 SH   DFND 21 940 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   10,915,000 99,536 SH   DFND 3 99,137 0 399
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   5,169,000 47,138 SH   DFND 5 29,105 18,033 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   6,000 56 SH   DFND 7 0 56 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   95,000 866 SH   DFND 8 866 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   11,000 703 SH   DFND 19 703 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT SH BEN INT 09660L105   2,000 605 SH   DFND 21 605 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT SH BEN INT 09660L105   3,000 1,118 SH   DFND 3 1,118 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT SH BEN INT 09660L105   8,000 3,298 SH   OTR 19 0 0 3,298
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,737,000 13,282 SH   DFND 3 13,282 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   439,000 3,357 SH   DFND 5 0 3,357 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   231,000 2,116 SH   DFND 3 1,923 0 193
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   4,652,000 41,355 SH   DFND 3 41,337 0 18
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   432,000 4,662 SH   DFND 3 4,662 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   146,000 1,956 SH   DFND 3 1,956 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   12,000 274 SH   DFND 3 274 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   9,000 179 SH   DFND 21 179 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   426,000 8,861 SH   DFND 3 8,861 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   66,000 1,625 SH   DFND 15 1,625 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   3,000 77 SH   DFND 21 77 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   29,614,000 734,099 SH   DFND 3 694,654 0 39,445
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   31,000 762 SH   DFND 8 762 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   2,991,000 57,990 SH   DFND 3 56,814 0 1,176
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   5,521,000 107,056 SH   DFND 5 106,482 574 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   11,000 221 SH   DFND 8 221 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,000 731 SH   DFND 21 731 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   11,000 1,839 SH   OTR 19 0 0 1,839
BNY MELLON MUN BD INFRASTRUC COM SHS COM SHS 09662W109   1,000 98 SH   DFND 3 98 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS COM SHS 09662W109   6,000 506 SH   OTR 19 0 0 506
BOEING CO COM 097023105   143,459,000 660,736 SH   DFND 1 660,736 0 0
BOEING CO COM 097023105   875,000 4,032 SH   DFND 15 4,032 0 0
BOEING CO COM 097023105   42,803,000 197,139 SH   DFND 2 197,139 0 0
BOEING CO COM 097023105   102,249,000 470,934 SH   DFND 21 467,036 0 3,898
BOEING CO COM 097023105   238,819,000 1,099,938 SH   DFND 3 1,044,999 0 54,939
BOEING CO COM 097023105   106,895,000 492,333 SH   DFND 5 457,644 34,689 0
BOEING CO COM 097023105   18,953,000 87,291 SH   DFND 7 0 87,291 0
BOEING CO COM 097023105   5,645,000 26,001 SH   DFND 8 18,217 7,784 0
BOEING CO COM 097023105   72,000 331 SH   DFND 9 331 0 0
BOEING CO COM 097023105   426,000 1,962 SH   DFND 34 1,962 0 0
BOEING CO COM 097023105   21,642,000 99,676 SH   DFND 19 99,586 0 90
BOEING CO COM 097023105   99,000 456 SH   OTR 19 445 0 11
BOEING CO COM 097023105   184,000 849 SH   DFND 29 849 0 0
BOEING CO COM 097023105   1,552,000 7,146 SH   DFND 33 7,146 0 0
BOEING CO COM 097023105   5,593,000 25,762 SH   DFND 18 25,762 0 0
CLOUDFLARE INC CL A COM 18915M107   38,361,000 194,579 SH   DFND 3 186,210 0 8,369
CLOUDFLARE INC CL A COM 18915M107   21,702,000 110,078 SH   DFND 5 86,521 23,557 0
CLOUDFLARE INC CL A COM 18915M107   863,000 4,378 SH   DFND 8 4,378 0 0
CLOUDFLARE INC CL A COM 18915M107   51,000 260 SH   DFND 34 260 0 0
CLOUDFLARE INC CL A COM 18915M107   143,000 725 SH   DFND 33 725 0 0
CLOUDFLARE INC CL A COM 18915M107   227,248,000 1,152,663 SH   SOLE   1,152,663 0 0
CLOUDFLARE INC CL A COM 18915M107   127,832,000 648,400 SH Call SOLE   648,400 0 0
CLOUDFLARE INC CL A COM 18915M107   106,244,000 538,900 SH Put SOLE   538,900 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   739,000 625,000 PRN   DFND 16 625,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,199,000 1,014,000 PRN   SOLE   1,014,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,000 8 SH   DFND 15 8 0 0
COASTAL FINL CORP WA COM NEW 19046P209   28,000 247 SH   DFND 2 247 0 0
COASTAL FINL CORP WA COM NEW 19046P209   512,000 4,468 SH   DFND 3 4,409 0 59
COASTAL FINL CORP WA COM NEW 19046P209   14,000 121 SH   SOLE   121 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   4,000 186 SH   DFND 2 186 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   10,000 415 SH   DFND 3 415 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   1,000 44 SH   SOLE   44 0 0
COCA COLA CONS INC COM 191098102   7,000 46 SH   DFND 15 46 0 0
COCA COLA CONS INC COM 191098102   60,000 392 SH   DFND 2 392 0 0
COCA COLA CONS INC COM 191098102   179,000 1,169 SH   DFND 21 1,169 0 0
COCA COLA CONS INC COM 191098102   2,266,000 14,784 SH   DFND 3 14,463 0 321
COCA COLA CONS INC COM 191098102   172,000 1,120 SH   DFND 5 620 500 0
COCA COLA CONS INC COM 191098102   2,743,000 17,896 SH   SOLE   17,896 0 0
COCA COLA CO COM 191216100   664,000 9,500 SH   DFND   0 9,500 0
COCA COLA CO COM 191216100   173,762,000 2,485,511 SH   DFND 1 2,485,511 0 0
COCA COLA CO COM 191216100   5,929,000 84,811 SH   DFND 15 84,811 0 0
COCA COLA CO COM 191216100   20,067,000 287,037 SH   DFND 2 287,037 0 0
COCA COLA CO COM 191216100   144,088,000 2,061,055 SH   DFND 21 2,005,958 0 55,097
COCA COLA CO COM 191216100   871,416,000 12,464,829 SH   DFND 3 11,953,492 0 511,337
COCA COLA CO COM 191216100   364,876,000 5,219,225 SH   DFND 5 3,849,998 1,369,227 0
COCA COLA CO COM 191216100   8,701,000 124,456 SH   DFND 7 0 124,456 0
COCA COLA CO COM 191216100   10,449,000 149,468 SH   DFND 8 139,911 9,557 0
COCA COLA CO COM 191216100   30,000 431 SH   DFND 9 431 0 0
COCA COLA CO COM 191216100   4,877,000 69,761 SH   DFND 34 69,761 0 0
COCA COLA CO COM 191216100   30,625,000 438,059 SH   DFND 19 437,908 0 151
COCA COLA CO COM 191216100   199,000 2,842 SH   OTR 19 2,814 0 28
COCA COLA CO COM 191216100   1,140,000 16,311 SH   DFND 29 16,311 0 0
COCA COLA CO COM 191216100   46,892,000 670,755 SH   DFND 33 670,755 0 0
COCA COLA CO COM 191216100   4,448,000 63,619 SH   DFND 18 63,619 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,000 28 SH   DFND 33 28 0 0
ELEMENT SOLUTIONS INC COM 28618M106   168,000 6,712 SH   SOLE   6,712 0 0
ELEMENTAL RTY CORP COM NEW 28620K106   20,000 1,198 SH   DFND 5 1,198 0 0
ELICIO THERAPEUTICS INC COM 28657F103   2,000 219 SH   DFND 3 219 0 0
CLIMB BIO INC COM 28658R106   1,000 368 SH   DFND 3 368 0 0
CLIMB BIO INC COM 28658R106   0 40 SH   SOLE   40 0 0
ELLINGTON FINANCIAL INC COM 28852N109   26,000 1,934 SH   DFND 2 1,934 0 0
ELLINGTON FINANCIAL INC COM 28852N109   489,000 35,977 SH   DFND 3 35,977 0 0
ELLINGTON FINANCIAL INC COM 28852N109   7,000 500 SH   DFND 5 500 0 0
ELLINGTON FINANCIAL INC COM 28852N109   42,000 3,090 SH   SOLE   3,090 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   35,000 6,592 SH   DFND 3 6,592 0 0
ELLSWORTH GROWTH & INCOME FD COM COM 289074106   547,000 47,076 SH   DFND 3 47,076 0 0
ELLSWORTH GROWTH & INCOME FD COM COM 289074106   3,000 278 SH   OTR 19 0 0 278
EMBRAER S.A. SPONSORED ADS 29082A107   147,000 2,285 SH   DFND 15 2,285 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   71,000 1,104 SH   DFND 21 1,104 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   10,719,000 166,528 SH   DFND 3 166,148 0 380
EMBRAER S.A. SPONSORED ADS 29082A107   12,288,000 190,894 SH   DFND 5 158,911 31,983 0
EMBRAER S.A. SPONSORED ADS 29082A107   939,000 14,580 SH   DFND 8 14,580 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   16,000 248 SH   DFND 19 248 0 0
EMBECTA CORP COMMON STOCK 29082K105   448,000 37,676 SH   DFND 1 37,676 0 0
EMBECTA CORP COMMON STOCK 29082K105   13,000 1,116 SH   DFND 2 1,116 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,000 186 SH   DFND 21 186 0 0
EMBECTA CORP COMMON STOCK 29082K105   42,000 3,553 SH   DFND 3 3,309 0 244
EMBECTA CORP COMMON STOCK 29082K105   2,000 154 SH   DFND 5 147 7 0
EMBECTA CORP COMMON STOCK 29082K105   5,000 436 SH   DFND 34 436 0 0
EMBECTA CORP COMMON STOCK 29082K105   0 40 SH   DFND 19 40 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,000 55 SH   DFND 33 55 0 0
EMBECTA CORP COMMON STOCK 29082K105   128,000 10,769 SH   SOLE   10,769 0 0
EMCOR GROUP INC COM 29084Q100   18,319,000 29,943 SH   DFND 1 29,943 0 0
EMCOR GROUP INC COM 29084Q100   54,000 89 SH   DFND 15 89 0 0
EMCOR GROUP INC COM 29084Q100   763,000 1,247 SH   DFND 2 1,247 0 0
EMCOR GROUP INC COM 29084Q100   1,042,000 1,703 SH   DFND 21 1,703 0 0
EMCOR GROUP INC COM 29084Q100   30,700,000 50,180 SH   DFND 3 49,738 0 442
EMCOR GROUP INC COM 29084Q100   6,986,000 11,419 SH   DFND 5 11,279 140 0
EMCOR GROUP INC COM 29084Q100   318,000 519 SH   DFND 8 519 0 0
EMCOR GROUP INC COM 29084Q100   90,000 147 SH   DFND 19 147 0 0
EMCOR GROUP INC COM 29084Q100   25,372,000 41,471 SH   SOLE   41,471 0 0
EMERA INC COM 290876101   376,000 7,629 SH   DFND   7,629 0 0
EMERA INC COM 290876101   477,239,000 9,692,101 SH   DFND 1 9,692,101 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   26,000 240 SH   DFND 34 240 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   17,000 173 SH   DFND 3 173 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   291,000 4,411 SH   DFND 3 4,411 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   366,000 12,163 SH   DFND 3 12,163 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   99,000 2,330 SH   DFND 3 2,330 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   31,000 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   408,000 14,541 SH   DFND 3 14,491 0 50
ETF SER SOLUTIONS US GLB JETS 26922A842   208,000 7,408 SH   DFND 5 926 6,482 0
ETF SER SOLUTIONS US GLB JETS 26922A842   317,000 11,291 SH   SOLE   11,291 0 0
ETF SER SOLUTIONS US GLOBAL TECHNO 26922B410   25,000 1,075 SH   DFND 5 1,075 0 0
ETF SER SOLUTIONS US GLOBAL TECHNO 26922B410   6,000 262 SH   DFND 8 262 0 0
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469   126,000 5,544 SH   DFND 3 5,544 0 0
ETF SER SOLUTIONS AAM SAWGRASS US 26922B477   61,000 2,757 SH   DFND 3 2,757 0 0
ETF SER SOLUTIONS AAM SAWGRASS US 26922B485   166,000 7,871 SH   DFND 3 7,871 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527   734,000 22,687 SH   DFND 3 22,687 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   508,000 10,652 SH   DFND 3 10,652 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   68,078,000 2,363,815 SH   DFND 3 2,335,062 0 28,753
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   20,000 700 SH   DFND 5 700 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   39,000 1,358 SH   OTR 31,3 0 0 1,358
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   6,808,000 85,188 SH   DFND 5 85,188 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   328,000 4,105 SH   DFND 8 4,105 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   2,065,000 114,601 SH   DFND 3 113,890 0 711
ETFIS SER TR I INFRAC ACT MLP 26923G772   108,000 2,735 SH   DFND 3 2,735 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   6,000 140 SH   DFND 5 140 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   45,000 2,532 SH   DFND 3 2,532 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   17,000 218 SH   DFND 3 218 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   14,959,000 189,469 SH   DFND 5 0 189,469 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   662,000 30,704 SH   DFND 15 30,704 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   21,423,000 994,086 SH   DFND 3 990,948 0 3,138
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   43,000 867 SH   DFND 21 867 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173   1,000 100 SH   DFND 5 100 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   18,000 451 SH   DFND 3 451 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   1,530,000 39,039 SH   DFND 5 39,039 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   18,000 468 SH   DFND 8 468 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   49,000 1,086 SH   DFND 3 1,086 0 0
ETF OPPORTUNITIES TRUST HEDGEYE 130/30 26923Q424   20,000 800 SH   DFND 5 800 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739   34,000 1,200 SH   DFND 5 1,200 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747   21,000 750 SH   DFND 5 750 0 0
EVI INDS INC COM 26929N102   3,000 117 SH   DFND 2 117 0 0
BOEING CO COM 097023105   292,582,000 1,347,559 SH   DFND 16 1,347,559 0 0
BOEING CO COM 097023105   361,349,000 1,664,281 SH   SOLE   1,664,281 0 0
BOEING CO COM 097023105   26,054,000 120,000 SH Call SOLE   120,000 0 0
BOEING CO COM 097023105   11,008,000 50,700 SH Put SOLE   50,700 0 0
BOEING CO DEP CONV PFD A 097023204   76,000 1,100 PRN   DFND 15 1,100 0 0
BOEING CO DEP CONV PFD A 097023204   4,000 63 PRN   DFND 21 63 0 0
BOEING CO DEP CONV PFD A 097023204   787,000 11,389 PRN   DFND 3 10,789 0 600
BOISE CASCADE CO DEL COM 09739D100   53,000 720 SH   DFND 2 720 0 0
BOISE CASCADE CO DEL COM 09739D100   1,000 7 SH   DFND 21 7 0 0
BOISE CASCADE CO DEL COM 09739D100   703,000 9,551 SH   DFND 3 9,475 0 76
BOISE CASCADE CO DEL COM 09739D100   54,000 735 SH   DFND 5 735 0 0
BOISE CASCADE CO DEL COM 09739D100   81,000 1,104 SH   SOLE   1,104 0 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   64,000 1,269 SH   DFND 3 1,269 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   21,845,000 434,720 SH   DFND 3 433,196 0 1,524
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   41,000 891 SH   DFND 21 891 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   90,000 1,939 SH   DFND 3 1,922 0 17
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   101,000 2,187 SH   DFND 19 2,187 0 0
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   8,000 155 SH   DFND 3 155 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   64,000 1,300 SH   DFND 3 1,300 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   134,000 2,701 SH   DFND 3 2,701 0 0
BOOKING HOLDINGS INC COM 09857L108   211,332,000 39,462 SH   DFND 1 39,462 0 0
BOOKING HOLDINGS INC COM 09857L108   1,923,000 359 SH   DFND 15 359 0 0
BOOKING HOLDINGS INC COM 09857L108   42,339,000 7,906 SH   DFND 2 7,906 0 0
BOOKING HOLDINGS INC COM 09857L108   9,725,000 1,816 SH   DFND 21 1,813 0 3
BOOKING HOLDINGS INC COM 09857L108   145,360,000 27,143 SH   DFND 3 26,392 0 751
BOOKING HOLDINGS INC COM 09857L108   54,191,000 10,119 SH   DFND 5 9,276 843 0
BOOKING HOLDINGS INC COM 09857L108   32,000 6 SH   DFND 7 0 6 0
BOOKING HOLDINGS INC COM 09857L108   1,028,000 192 SH   DFND 8 192 0 0
BOOKING HOLDINGS INC COM 09857L108   6,201,000 1,158 SH   DFND 34 1,158 0 0
BOOKING HOLDINGS INC COM 09857L108   2,608,000 487 SH   DFND 19 474 0 13
BOOKING HOLDINGS INC COM 09857L108   5,000 1 SH   OTR 19 0 0 1
BOOKING HOLDINGS INC COM 09857L108   195,212,000 36,452 SH   DFND 33 36,452 0 0
BOOKING HOLDINGS INC COM 09857L108   4,199,000 784 SH   DFND 18 784 0 0
BOOKING HOLDINGS INC COM 09857L108   37,000 7 SH   DFND 25 7 0 0
BOOKING HOLDINGS INC COM 09857L108   115,284,000 21,527 SH   SOLE   21,527 0 0
BOOT BARN HLDGS INC COM 099406100   19,000 107 SH   DFND 15 107 0 0
BOOT BARN HLDGS INC COM 099406100   104,000 589 SH   DFND 2 589 0 0
BOOT BARN HLDGS INC COM 099406100   22,000 126 SH   DFND 21 126 0 0
BOOT BARN HLDGS INC COM 099406100   6,248,000 35,407 SH   DFND 3 35,167 0 240
COCA COLA CO COM 191216100   132,000 1,882 SH   DFND 25 1,882 0 0
COCA COLA CO COM 191216100   195,476,000 2,796,104 SH   SOLE   2,796,104 0 0
COCA COLA CO COM 191216100   8,082,000 115,600 SH Call SOLE   115,600 0 0
COCA COLA CO COM 191216100   8,082,000 115,600 SH Put SOLE   115,600 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   10,000 104 SH   DFND 15 104 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   5,000 58 SH   DFND 21 58 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   3,048,000 32,186 SH   DFND 3 31,477 0 709
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   989,000 10,447 SH   DFND 5 8,150 2,297 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   5,000 48 SH   DFND 7 0 48 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   20,000 213 SH   DFND 8 213 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   0 51 SH   DFND 5 42 9 0
CODEXIS INC COM 192005106   3,000 1,843 SH   DFND 2 1,843 0 0
CODEXIS INC COM 192005106   186,000 113,888 SH   DFND 3 113,888 0 0
CODEXIS INC COM 192005106   1,000 836 SH   SOLE   836 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   38,018,000 1,981,136 SH   DFND 3 1,973,640 0 7,496
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   118,000 6,144 SH   DFND 5 6,144 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   10,798,000 389,270 SH   DFND 3 383,861 0 5,409
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   10,311,000 480,486 SH   DFND 3 473,115 0 7,371
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   71,000 3,314 SH   OTR 31,3 0 0 3,314
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   744,000 28,349 SH   DFND 15 28,349 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   131,000 5,000 SH   DFND 21 5,000 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   56,200,000 2,141,768 SH   DFND 3 2,065,371 0 76,397
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   183,000 6,989 SH   OTR 31,3 0 0 6,989
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   6,259,000 398,135 SH   DFND 3 394,317 0 3,818
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   182,000 11,560 SH   DFND 5 11,560 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   96,000 989 SH   DFND 15 989 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   326,000 3,370 SH   DFND 21 3,370 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   58,427,000 603,333 SH   DFND 3 599,937 0 3,396
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   96,000 993 SH   DFND 5 420 573 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   97,000 1,000 SH   DFND 34 1,000 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   50,000 2,124 SH   DFND 21 2,124 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   48,857,000 2,068,462 SH   DFND 3 2,050,592 0 17,870
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   667,000 32,024 SH   DFND 3 32,024 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   334,000 4,813 SH   DFND 15 4,813 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   424,000 6,109 SH   DFND 21 6,109 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   327,269,000 4,710,939 SH   DFND 3 4,592,134 0 118,805
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   42,000 610 SH   DFND 5 610 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   20,000 284 SH   DFND 19 284 0 0
EMERA INC COM 290876101   262,536,000 5,331,760 SH   DFND 5 5,227,905 103,855 0
EMERA INC COM 290876101   335,000 6,800 SH Call DFND 5 6,800 0 0
EMERA INC COM 290876101   1,773,000 36,000 SH Put DFND 5 36,000 0 0
EMERA INC COM 290876101   29,602,000 601,169 SH   DFND 7 0 601,169 0
EMERA INC COM 290876101   6,967,000 141,485 SH   DFND 8 113,844 27,641 0
EMERA INC COM 290876101   143,000 2,904 SH   DFND 9 2,904 0 0
EMERA INC COM 290876101   26,000 525 SH   DFND 33 525 0 0
EMERA INC COM 290876101   196,865,000 3,998,078 SH   SOLE   3,998,078 0 0
EMERA INC COM 290876101   19,696,000 400,000 SH Put SOLE   400,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   12,000 989 SH   DFND 2 989 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   8,000 684 SH   DFND 3 684 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,000 487 SH   SOLE   487 0 0
EMERSON ELEC CO COM 291011104   823,000 6,200 SH   DFND 1 6,200 0 0
EMERSON ELEC CO COM 291011104   2,760,000 20,796 SH   DFND 15 20,796 0 0
EMERSON ELEC CO COM 291011104   2,023,000 15,241 SH   DFND 2 15,241 0 0
EMERSON ELEC CO COM 291011104   36,765,000 277,009 SH   DFND 21 273,795 0 3,214
EMERSON ELEC CO COM 291011104   159,552,000 1,202,173 SH   DFND 3 1,148,402 0 53,771
EMERSON ELEC CO COM 291011104   74,379,000 560,423 SH   DFND 5 522,830 37,593 0
EMERSON ELEC CO COM 291011104   35,000 260 SH   DFND 7 0 260 0
EMERSON ELEC CO COM 291011104   4,755,000 35,831 SH   DFND 8 35,831 0 0
EMERSON ELEC CO COM 291011104   265,000 2,000 SH   DFND 34 2,000 0 0
EMERSON ELEC CO COM 291011104   17,281,000 130,207 SH   DFND 19 130,207 0 0
EMERSON ELEC CO COM 291011104   109,000 820 SH   OTR 19 820 0 0
EMERSON ELEC CO COM 291011104   1,849,000 13,933 SH   DFND 33 13,933 0 0
EMERSON ELEC CO COM 291011104   1,659,000 12,498 SH   DFND 18 12,498 0 0
EMERSON ELEC CO COM 291011104   33,866,000 255,167 SH   SOLE   255,167 0 0
FOLD HLDGS INC COM CL A 29103K100   1,000 306 SH   DFND 2 306 0 0
FOLD HLDGS INC COM CL A 29103K100   0 41 SH   DFND 3 41 0 0
FOLD HLDGS INC COM CL A 29103K100   0 50 SH   SOLE   50 0 0
EMERALD HOLDING INC COM 29103W104   3,000 620 SH   DFND 2 620 0 0
EMERALD HOLDING INC COM 29103W104   7,000 1,601 SH   DFND 3 1,601 0 0
EMERALD HOLDING INC COM 29103W104   0 111 SH   SOLE   111 0 0
EMPIRE PETE CORP COM 292034303   2,000 509 SH   DFND 2 509 0 0
EMPIRE PETE CORP COM 292034303   2,000 806 SH   DFND 3 806 0 0
EMPIRE PETE CORP COM 292034303   0 134 SH   SOLE   134 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   90,000 14,313 SH   DFND 3 14,313 0 0
EMPIRE ST RLTY TR INC CL A 292104106   17,000 2,649 SH   DFND 2 2,649 0 0
EMPIRE ST RLTY TR INC CL A 292104106   13,000 1,991 SH   DFND 3 1,991 0 0
EMPIRE ST RLTY TR INC CL A 292104106   9,000 1,314 SH   SOLE   1,314 0 0
EVI INDS INC COM 26929N102   5,000 187 SH   DFND 3 187 0 0
EVI INDS INC COM 26929N102   1,000 48 SH   SOLE   48 0 0
EAGLE BANCORP MONT INC COM 26942G100   2,000 99 SH   DFND 2 99 0 0
EAGLE BANCORP MONT INC COM 26942G100   108,000 5,437 SH   DFND 3 5,392 0 45
EAGLE BANCORP MONT INC COM 26942G100   1,000 59 SH   SOLE   59 0 0
EAGLE FINL SVCS INC COM 26951R104   16,000 401 SH   DFND 3 401 0 0
EAGLE FINL SVCS INC COM 26951R104   1,000 37 SH   SOLE   37 0 0
EAGLE MATLS INC COM 26969P108   10,000 47 SH   DFND 15 47 0 0
EAGLE MATLS INC COM 26969P108   46,000 222 SH   DFND 2 222 0 0
EAGLE MATLS INC COM 26969P108   105,000 507 SH   DFND 21 507 0 0
HF SINCLAIR CORP COM 403949100   5,000 104 SH   OTR 19 0 0 104
HF SINCLAIR CORP COM 403949100   57,000 1,237 SH   SOLE   1,237 0 0
HBT FINL INC. COM 404111106   6,000 234 SH   DFND 2 234 0 0
HBT FINL INC. COM 404111106   3,000 108 SH   SOLE   108 0 0
HCA HEALTHCARE INC COM 40412C101   62,551,000 133,982 SH   DFND 1 133,982 0 0
HCA HEALTHCARE INC COM 40412C101   271,000 580 SH   DFND 15 580 0 0
HCA HEALTHCARE INC COM 40412C101   2,114,000 4,529 SH   DFND 2 4,529 0 0
HCA HEALTHCARE INC COM 40412C101   142,014,000 304,189 SH   DFND 21 302,506 0 1,683
HCA HEALTHCARE INC COM 40412C101   99,132,000 212,338 SH   DFND 3 205,349 0 6,989
HCA HEALTHCARE INC COM 40412C101   101,536,000 217,488 SH   DFND 5 208,868 8,620 0
HCA HEALTHCARE INC COM 40412C101   566,000 1,213 SH   DFND 7 0 1,213 0
HCA HEALTHCARE INC COM 40412C101   1,145,000 2,453 SH   DFND 8 2,453 0 0
HCA HEALTHCARE INC COM 40412C101   42,275,000 90,551 SH   DFND 19 90,503 0 48
HCA HEALTHCARE INC COM 40412C101   446,000 955 SH   OTR 19 942 0 13
HCA HEALTHCARE INC COM 40412C101   155,000 331 SH   DFND 33 331 0 0
HCA HEALTHCARE INC COM 40412C101   29,213,000 62,574 SH   SOLE   62,574 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   308,000 8,416 SH   DFND 15 8,416 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   53,000 1,439 SH   DFND 21 1,439 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   19,752,000 540,566 SH   DFND 3 528,301 0 12,265
HDFC BANK LTD SPONSORED ADS 40415F101   23,547,000 644,419 SH   DFND 5 416,945 227,474 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,413,000 66,037 SH   DFND 7 0 66,037 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,137,000 31,110 SH   DFND 8 18,185 12,925 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,000 198 SH   DFND 19 198 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,405,215,000 38,456,902 SH   DFND 16 38,456,902 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,433,000 148,680 SH   SOLE   148,680 0 0
HCI GROUP INC COM 40416E103   1,000 6 SH   DFND 15 6 0 0
HCI GROUP INC COM 40416E103   40,000 208 SH   DFND 2 208 0 0
HCI GROUP INC COM 40416E103   15,000 78 SH   DFND 21 78 0 0
HCI GROUP INC COM 40416E103   851,000 4,438 SH   DFND 3 4,438 0 0
BOOT BARN HLDGS INC COM 099406100   9,000 50 SH   DFND 5 0 50 0
BOOT BARN HLDGS INC COM 099406100   52,000 292 SH   DFND 19 292 0 0
BOOT BARN HLDGS INC COM 099406100   2,000 13 SH   OTR 19 0 0 13
BOOT BARN HLDGS INC COM 099406100   160,000 906 SH   SOLE   906 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   36,000 431 SH   DFND 15 431 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   69,000 815 SH   DFND 2 815 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   43,000 511 SH   DFND 21 511 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   7,629,000 90,436 SH   DFND 3 86,333 0 4,103
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   998,000 11,832 SH   DFND 5 9,843 1,989 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   8,000 100 SH   DFND 8 100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   7,000 80 SH   DFND 19 80 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   4,000 48 SH   DFND 33 48 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   3,760,000 44,565 SH   SOLE   44,565 0 0
BORGWARNER INC COM 099724106   4,233,000 93,936 SH   DFND 1 93,936 0 0
BORGWARNER INC COM 099724106   3,000 62 SH   DFND 15 62 0 0
BORGWARNER INC COM 099724106   67,000 1,481 SH   DFND 2 1,481 0 0
BORGWARNER INC COM 099724106   46,000 1,028 SH   DFND 21 1,028 0 0
BORGWARNER INC COM 099724106   1,234,000 27,385 SH   DFND 3 26,877 0 508
BORGWARNER INC COM 099724106   5,416,000 120,205 SH   DFND 5 119,064 1,141 0
BORGWARNER INC COM 099724106   5,000 121 SH   DFND 7 0 121 0
BORGWARNER INC COM 099724106   84,000 1,863 SH   DFND 8 1,863 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   1,225,000 45,865 SH   DFND 3 45,819 0 46
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   4,231,000 197,168 SH   DFND 3 195,857 0 1,311
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   313,000 12,484 SH   DFND 3 12,484 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   500,000 19,160 SH   DFND 3 19,160 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   16,968,000 812,834 SH   DFND 3 809,440 0 3,394
INVESCO DB MULTI-SECTOR COMM AGRICULTUR AGRICULTURE FD 46140H106   26,000 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR AGRICULTURE FD 46140H106   2,312,000 90,590 SH   DFND 3 90,590 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR AGRICULTURE FD 46140H106   32,000 1,272 SH   DFND 5 400 872 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD ENERGY FD 46140H304   63,000 3,632 SH   DFND 3 3,632 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD OIL FD 46140H403   399,000 32,675 SH   DFND 3 32,675 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD OIL FD 46140H403   2,000 130 SH   DFND 8 130 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS M PRECIOUS METAL 46140H502   660,000 6,415 SH   DFND 3 5,565 0 850
INVESCO DB MULTI-SECTOR COMM PRECIOUS M PRECIOUS METAL 46140H502   45,000 438 SH   DFND 5 0 438 0
INVESCO DB MULTI-SECTOR COMM BASE METAL BASE METALS FD 46140H700   98,000 4,253 SH   DFND 3 4,253 0 0
INVESCO DB MULTI-SECTOR COMM BASE METAL BASE METALS FD 46140H700   198,000 8,647 SH   DFND 5 0 8,647 0
INVESCO DB MULTI-SECTOR COMM BASE METAL BASE METALS FD 46140H700   204,000 8,881 SH   DFND 8 8,881 0 0
FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589   109,000 5,791 SH   DFND 3 5,791 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   69,000 1,103 SH   DFND 15 1,103 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   960,000 15,265 SH   DFND 21 15,265 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   51,338,000 815,927 SH   DFND 3 785,582 0 30,345
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   8,000 399 SH   DFND 21 399 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   1,174,000 57,153 SH   DFND 3 57,153 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   210,000 2,136 SH   DFND 15 2,136 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   114,243,000 1,161,953 SH   DFND 3 1,139,097 0 22,856
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   2,876,000 29,251 SH   DFND 5 14,453 14,798 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   189,000 1,921 SH   DFND 8 1,921 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   2,207,000 42,545 SH   DFND 3 42,370 0 175
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   8,499,000 163,855 SH   DFND 5 163,855 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   84,000 1,622 SH   DFND 8 1,622 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738   22,000 625 SH   DFND 3 625 0 0
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753   11,000 314 SH   DFND 3 0 0 314
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779   15,000 270 SH   DFND 3 0 0 270
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   102,000 2,633 SH   DFND 3 2,633 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   7,848,000 60,589 SH   DFND 3 55,562 0 5,027
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   990,000 35,464 SH   DFND 3 35,464 0 0
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852   114,000 5,430 SH   DFND 3 5,430 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   15,000 410 SH   DFND 15 410 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   4,000 97 SH   DFND 21 97 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   3,535,000 93,551 SH   DFND 3 93,477 0 74
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   846,000 23,265 SH   DFND 3 23,265 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   314,000 12,641 SH   DFND 3 12,641 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,517,000 138,165 SH   DFND 15 138,165 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,000 61 SH   DFND 21 61 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   418,241,000 22,955,063 SH   DFND 3 22,300,445 0 654,618
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,605,000 252,719 SH   DFND 5 213,977 38,742 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,037,000 111,782 SH   DFND 8 111,782 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,301,000 71,426 SH   DFND 29 71,426 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   24,000 1,321 SH   OTR 31,3 0 0 1,321
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   11,000 228 SH   DFND 21 228 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   344,000 7,310 SH   DFND 3 7,310 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FST TR GLB FD 33739H101   945,000 40,668 SH   DFND 15 40,668 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FST TR GLB FD 33739H101   174,000 7,511 SH   DFND 21 7,511 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FST TR GLB FD 33739H101   31,839,000 1,370,619 SH   DFND 3 1,355,383 0 15,236
EMPLOYERS HLDGS INC COM 292218104   18,000 421 SH   DFND 2 421 0 0
EMPLOYERS HLDGS INC COM 292218104   0 8 SH   DFND 21 8 0 0
EMPLOYERS HLDGS INC COM 292218104   88,000 2,033 SH   DFND 3 2,033 0 0
EMPLOYERS HLDGS INC COM 292218104   2,000 57 SH   DFND 5 0 57 0
EMPLOYERS HLDGS INC COM 292218104   29,000 667 SH   SOLE   667 0 0
ENACT HLDGS INC COM 29249E109   20,000 493 SH   DFND 2 493 0 0
ENACT HLDGS INC COM 29249E109   5,000 137 SH   DFND 3 137 0 0
ENACT HLDGS INC COM 29249E109   34,000 852 SH   SOLE   852 0 0
ENBRIDGE INC COM 29250N105   454,000 9,499 SH   DFND   9,499 0 0
ENBRIDGE INC COM 29250N105   2,565,144,000 53,630,432 SH   DFND 1 53,630,432 0 0
ENBRIDGE INC COM 29250N105   736,000 15,385 SH   DFND 15 15,385 0 0
ENBRIDGE INC COM 29250N105   5,944,000 124,270 SH   DFND 21 122,602 0 1,668
ENBRIDGE INC COM 29250N105   96,534,000 2,018,265 SH   DFND 3 1,990,852 0 27,413
ENBRIDGE INC COM 29250N105   1,519,204,000 31,762,566 SH   DFND 5 25,309,469 6,453,097 0
ENBRIDGE INC COM 29250N105   454,000 9,500 SH Call DFND 5 9,500 0 0
ENBRIDGE INC COM 29250N105   133,207,000 2,785,000 SH Put DFND 5 2,785,000 0 0
ENBRIDGE INC COM 29250N105   129,009,000 2,697,230 SH   DFND 7 0 2,697,230 0
ENBRIDGE INC COM 29250N105   42,844,000 895,750 SH   DFND 8 783,423 112,327 0
ENBRIDGE INC COM 29250N105   1,636,000 34,213 SH   DFND 9 34,213 0 0
ENBRIDGE INC COM 29250N105   295,000 6,165 SH   DFND 34 6,165 0 0
ENBRIDGE INC COM 29250N105   283,000 5,911 SH   DFND 19 5,911 0 0
ENBRIDGE INC COM 29250N105   385,000 8,056 SH   DFND 33 8,056 0 0
ENBRIDGE INC COM 29250N105   97,000 2,027 SH   DFND 25 2,027 0 0
ENBRIDGE INC COM 29250N105   953,235,000 19,929,648 SH   SOLE   19,929,648 0 0
ENBRIDGE INC COM 29250N105   52,613,000 1,100,000 SH Call SOLE   1,100,000 0 0
ENBRIDGE INC COM 29250N105   213,561,000 4,465,000 SH Put SOLE   4,465,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   8,000 533 SH   DFND 2 533 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,000 90 SH   DFND 3 90 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   4,000 257 SH   SOLE   257 0 0
ENCORE CAP GROUP INC COM 292554102   23,000 427 SH   DFND 2 427 0 0
ENCORE CAP GROUP INC COM 292554102   89,000 1,636 SH   DFND 3 1,636 0 0
ENCORE CAP GROUP INC COM 292554102   55,000 1,003 SH   SOLE   1,003 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,000 250 SH   DFND 3 0 0 250
ENDEAVOUR SILVER CORP COM 29258Y103   2,191,000 233,119 SH   DFND 5 232,868 251 0
ENDEAVOUR SILVER CORP COM 29258Y103   184,000 19,533 SH   DFND 8 19,533 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,000 62 SH   SOLE   62 0 0
ENCORE ENERGY CORP COM NEW 29259W700   9,000 3,547 SH   DFND 2 3,547 0 0
ENCORE ENERGY CORP COM NEW 29259W700   18,000 7,446 SH   DFND 3 7,446 0 0
ENCORE ENERGY CORP COM NEW 29259W700   0 11 SH   DFND 5 11 0 0
HCI GROUP INC COM 40416E103   6,000 30 SH   DFND 5 30 0 0
HCI GROUP INC COM 40416E103   885,000 4,618 SH   SOLE   4,618 0 0
HF FOODS GROUP INC COM 40417F109   2,000 724 SH   DFND 2 724 0 0
HF FOODS GROUP INC COM 40417F109   3,000 1,200 SH   DFND 3 1,200 0 0
HF FOODS GROUP INC COM 40417F109   1,000 378 SH   SOLE   378 0 0
HNI CORP COM 404251100   58,000 1,388 SH   DFND 2 1,388 0 0
HNI CORP COM 404251100   1,000 19 SH   DFND 21 19 0 0
HNI CORP COM 404251100   29,000 682 SH   DFND 3 182 0 500
HNI CORP COM 404251100   10,000 248 SH   DFND 5 248 0 0
HNI CORP COM 404251100   84,000 1,996 SH   SOLE   1,996 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   249,000 3,161 SH   DFND 15 3,161 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   204,000 2,589 SH   DFND 21 2,589 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   37,560,000 477,436 SH   DFND 3 464,707 0 12,729
HSBC HLDGS PLC SPON ADR NEW 404280406   47,309,000 601,360 SH   DFND 5 588,106 13,254 0
HSBC HLDGS PLC SPON ADR NEW 404280406   29,000 365 SH   DFND 7 0 365 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,130,000 27,073 SH   DFND 8 27,073 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,000 75 SH   OTR 19 0 0 75
HP INC COM 40434L105   3,498,000 156,992 SH   DFND 1 156,992 0 0
HP INC COM 40434L105   74,000 3,316 SH   DFND 15 3,316 0 0
HP INC COM 40434L105   569,000 25,547 SH   DFND 2 25,547 0 0
HP INC COM 40434L105   15,257,000 684,766 SH   DFND 21 679,608 0 5,158
HP INC COM 40434L105   5,554,000 249,265 SH   DFND 3 230,615 0 18,650
HP INC COM 40434L105   625,000 28,072 SH   DFND 5 11,480 16,592 0
HP INC COM 40434L105   4,000 158 SH   DFND 8 158 0 0
HP INC COM 40434L105   2,000 70 SH   DFND 34 70 0 0
HP INC COM 40434L105   5,497,000 246,745 SH   DFND 19 246,745 0 0
HP INC COM 40434L105   63,000 2,835 SH   OTR 19 2,795 0 40
HP INC COM 40434L105   10,498,000 471,181 SH   DFND 33 471,181 0 0
HP INC COM 40434L105   6,703,000 300,865 SH   SOLE   300,865 0 0
HACKETT GROUP INC COM 404609109   10,000 489 SH   DFND 2 489 0 0
HACKETT GROUP INC COM 404609109   63,000 3,191 SH   DFND 3 3,191 0 0
HACKETT GROUP INC COM 404609109   6,000 306 SH   SOLE   306 0 0
HAEMONETICS CORP MASS COM 405024100   14,000 180 SH   DFND 15 180 0 0
HAEMONETICS CORP MASS COM 405024100   97,000 1,214 SH   DFND 2 1,214 0 0
HAEMONETICS CORP MASS COM 405024100   2,290,000 28,566 SH   DFND 3 28,335 0 231
HAEMONETICS CORP MASS COM 405024100   37,952,000 473,507 SH   DFND 4 0 144,544 328,963
HAEMONETICS CORP MASS COM 405024100   8,211,000 102,450 SH   DFND 32,4 0 0 102,450
HAEMONETICS CORP MASS COM 405024100   18,000 222 SH   OTR 19 0 0 222
HAEMONETICS CORP MASS COM 405024100   28,971,000 361,454 SH   SOLE   361,454 0 0
HAEMONETICS CORP MASS COM 405024100   3,214,000 40,100 SH Call SOLE   40,100 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   153,000 8,391 SH   DFND 3 7,362 0 1,029
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,163,000 43,015 SH   DFND 3 43,015 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,000 35 SH   DFND 8 35 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,761,000 65,155 SH   SOLE   65,155 0 0
INVESTMENT MANAGERS SER TR I AXS KNOWLE AXS KNOWLEDGE LE 46144X396   38,000 744 SH   DFND 3 744 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIV ALTERNATIVE ACCE 46144X610   124,000 4,977 SH   DFND 3 4,977 0 0
INVESTORS TITLE CO NC COM 461804106   7,000 29 SH   DFND 2 29 0 0
INVESTORS TITLE CO NC COM 461804106   50,000 200 SH   DFND 3 200 0 0
INVESTORS TITLE CO NC COM 461804106   3,000 13 SH   SOLE   13 0 0
INVITATION HOMES INC COM 46187W107   6,222,000 223,907 SH   DFND 1 223,907 0 0
INVITATION HOMES INC COM 46187W107   10,000 359 SH   DFND 15 359 0 0
INVITATION HOMES INC COM 46187W107   441,000 15,857 SH   DFND 2 15,857 0 0
INVITATION HOMES INC COM 46187W107   18,000 642 SH   DFND 21 642 0 0
INVITATION HOMES INC COM 46187W107   3,573,000 128,587 SH   DFND 3 127,898 0 689
INVITATION HOMES INC COM 46187W107   4,560,000 164,103 SH   DFND 5 29,730 134,373 0
INVITATION HOMES INC COM 46187W107   6,000 224 SH   DFND 19 224 0 0
INVITATION HOMES INC COM 46187W107   8,142,000 293,000 SH   DFND 33 293,000 0 0
INVITATION HOMES INC COM 46187W107   20,371,000 733,026 SH   SOLE   733,026 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,796,000 111,181 SH   DFND 1 111,181 0 0
IONIS PHARMACEUTICALS INC COM 462222100   150,000 1,891 SH   DFND 15 1,891 0 0
IONIS PHARMACEUTICALS INC COM 462222100   53,000 670 SH   DFND 21 670 0 0
IONIS PHARMACEUTICALS INC COM 462222100   17,518,000 221,439 SH   DFND 3 213,812 0 7,627
IONIS PHARMACEUTICALS INC COM 462222100   1,298,000 16,409 SH   DFND 5 291 16,118 0
IONIS PHARMACEUTICALS INC COM 462222100   36,000 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100   24,000 300 SH   DFND 33 300 0 0
IONIS PHARMACEUTICALS INC COM 462222100   60,634,000 766,457 SH   SOLE   766,457 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,938,000 24,500 SH Call SOLE   24,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,774,000 47,700 SH Put SOLE   47,700 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   130,000 95,000 PRN   DFND 16 95,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   137,000 100,000 PRN   SOLE   100,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   10,326,000 6,494,000 PRN   SOLE   6,494,000 0 0
IONQ INC COM 46222L108   19,000 417 SH   DFND 15 417 0 0
IONQ INC COM 46222L108   291,000 6,490 SH   DFND 2 6,490 0 0
IONQ INC COM 46222L108   4,000 80 SH   DFND 21 80 0 0
IONQ INC COM 46222L108   12,074,000 269,089 SH   DFND 3 262,018 0 7,071
IONQ INC COM 46222L108   2,275,000 50,702 SH   DFND 5 41,054 9,648 0
IONQ INC COM 46222L108   6,000 135 SH   DFND 7 0 135 0
IONQ INC COM 46222L108   11,000 246 SH   DFND 8 246 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FST TR GLB FD 33739H101   7,000 282 SH   DFND 5 0 282 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FST TR GLB FD 33739H101   8,000 353 SH   DFND 19 353 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   77,000 1,500 SH   DFND 15 1,500 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   23,473,000 459,042 SH   DFND 3 435,339 0 23,703
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   300,000 4,223 SH   DFND 15 4,223 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   41,000 582 SH   DFND 21 582 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   164,396,000 2,315,766 SH   DFND 3 2,255,841 0 59,925
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,457,000 147,299 SH   DFND 5 117,963 29,336 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,765,000 81,207 SH   DFND 8 81,207 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   5,330,000 178,868 SH   DFND 3 176,054 0 2,814
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   70,000 1,450 SH   DFND 15 1,450 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   18,000 378 SH   DFND 21 378 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   6,327,000 131,999 SH   DFND 3 131,999 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   3,381,000 41,994 SH   DFND 3 41,247 0 747
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   9,613,000 479,560 SH   DFND 3 477,757 0 1,803
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   32,000 1,632 SH   DFND 21 1,632 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   96,918,000 4,998,352 SH   DFND 3 4,796,929 0 201,423
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   325,000 16,737 SH   DFND 5 16,737 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   93,000 4,800 SH   DFND 8 4,800 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   47,000 2,429 SH   OTR 31,3 0 0 2,429
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   3,447,000 69,909 SH   DFND 3 69,909 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   7,000 172 SH   DFND 3 172 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   236,000 4,723 SH   DFND 15 4,723 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,000 201 SH   DFND 21 201 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   139,554,000 2,791,632 SH   DFND 3 2,745,363 0 46,269
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,614,000 72,292 SH   DFND 5 1,000 71,292 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   65,000 1,293 SH   OTR 19 0 0 1,293
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   1,523,000 33,668 SH   DFND 3 32,068 0 1,600
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   136,000 3,000 SH   DFND 5 3,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,320,000 22,031 SH   DFND 15 22,031 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   176,743,000 2,949,155 SH   DFND 3 2,903,710 0 45,445
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   607,000 10,134 SH   DFND 5 9,796 338 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   38,000 635 SH   OTR 31,3 0 0 635
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,824,000 88,861 SH   DFND 3 88,861 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   697,000 14,190 SH   DFND 15 14,190 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   54,524,000 1,109,343 SH   DFND 3 1,086,533 0 22,810
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3,038,000 61,810 SH   DFND 5 0 61,810 0
ENCORE ENERGY CORP COM NEW 29259W700   4,000 1,471 SH   SOLE   1,471 0 0
ENDAVA PLC ADS 29260V105   27,000 4,310 SH   DFND 21 4,310 0 0
ENDAVA PLC ADS 29260V105   3,000 444 SH   DFND 3 444 0 0
ENCOMPASS HEALTH CORP COM 29261A100   29,000 276 SH   DFND 15 276 0 0
ENCOMPASS HEALTH CORP COM 29261A100   72,000 683 SH   DFND 2 683 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,359,000 69,336 SH   DFND 3 68,918 0 418
ENCOMPASS HEALTH CORP COM 29261A100   270,000 2,546 SH   DFND 5 2,546 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,000 25 SH   DFND 8 25 0 0
ENCOMPASS HEALTH CORP COM 29261A100   22,000 204 SH   OTR 19 0 0 204
ENCOMPASS HEALTH CORP COM 29261A100   3,208,000 30,220 SH   SOLE   30,220 0 0
ENERGY FUELS INC COM NEW 292671708   5,816,000 400,000 SH   DFND 1 400,000 0 0
ENERGY FUELS INC COM NEW 292671708   64,000 4,386 SH   DFND 2 4,386 0 0
ENERGY FUELS INC COM NEW 292671708   1,206,000 82,916 SH   DFND 3 82,916 0 0
ENERGY FUELS INC COM NEW 292671708   727,000 49,988 SH   DFND 5 49,772 216 0
ENERGY FUELS INC COM NEW 292671708   9,553,000 657,000 SH Put DFND 5 657,000 0 0
ENERGY FUELS INC COM NEW 292671708   72,000 4,925 SH   DFND 8 4,925 0 0
ENERGY FUELS INC COM NEW 292671708   3,000 208 SH   DFND 19 208 0 0
ENERGY FUELS INC COM NEW 292671708   28,000 1,945 SH   SOLE   1,945 0 0
ENERGY FOCUS INC COM NEW 29268T508   0 1 SH   DFND 3 1 0 0
ENERFLEX LTD COM 29269R105   33,366,000 2,162,410 SH   DFND 1 2,162,410 0 0
ENERFLEX LTD COM 29269R105   5,000 320 SH   DFND 15 320 0 0
ENERFLEX LTD COM 29269R105   1,000 44 SH   DFND 3 44 0 0
ENERFLEX LTD COM 29269R105   77,849,000 5,045,299 SH   DFND 5 5,004,409 40,890 0
ENERFLEX LTD COM 29269R105   7,004,000 453,898 SH   DFND 8 453,898 0 0
ENERFLEX LTD COM 29269R105   52,000 3,365 SH   SOLE   3,365 0 0
ENERGY RECOVERY INC COM 29270J100   14,000 1,002 SH   DFND 2 1,002 0 0
ENERGY RECOVERY INC COM 29270J100   58,000 4,293 SH   DFND 3 4,293 0 0
ENERGY RECOVERY INC COM 29270J100   7,000 486 SH   SOLE   486 0 0
ENERGY SVCS ACQUISITION CORP COM COM 29271Q103   2,000 232 SH   DFND 2 232 0 0
ENERGY SVCS ACQUISITION CORP COM COM 29271Q103   16,000 1,962 SH   DFND 3 1,962 0 0
ENERGY SVCS ACQUISITION CORP COM COM 29271Q103   1,000 95 SH   SOLE   95 0 0
ENERGOUS CORP COM NEW 29272C301   0 125 SH   DFND 5 125 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   24,000 1,182 SH   DFND 2 1,182 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,131,000 56,861 SH   DFND 3 54,696 0 2,165
ENERGIZER HLDGS INC NEW COM 29272W109   4,000 215 SH   DFND 5 215 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   36,000 1,827 SH   SOLE   1,827 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   663,000 40,180 SH   DFND 15 40,180 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   878,000 53,250 SH   DFND 21 53,250 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   66,257,000 4,018,019 SH   DFND 3 3,899,789 0 118,230
HAGERTY INC CL A COM 405166109   183,000 13,622 SH   DFND 15 13,622 0 0
HAGERTY INC CL A COM 405166109   190,000 14,147 SH   DFND 3 14,147 0 0
HAGERTY INC CL A COM 405166109   0 25 SH   DFND 5 25 0 0
HAGERTY INC CL A COM 405166109   1,000 47 SH   SOLE   47 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,000 1,791 SH   DFND 2 1,791 0 0
HAIN CELESTIAL GROUP INC COM 405217100   0 130 SH   DFND 21 130 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,000 848 SH   SOLE   848 0 0
HALEON PLC SPON ADS 405552100   99,000 9,835 SH   DFND 15 9,835 0 0
HALEON PLC SPON ADS 405552100   153,000 15,100 SH   DFND 21 15,100 0 0
HALEON PLC SPON ADS 405552100   19,532,000 1,931,972 SH   DFND 3 1,892,202 0 39,770
HALEON PLC SPON ADS 405552100   8,654,000 855,977 SH   DFND 5 734,932 121,045 0
HALEON PLC SPON ADS 405552100   36,000 3,539 SH   DFND 7 0 3,539 0
HALEON PLC SPON ADS 405552100   74,000 7,363 SH   DFND 8 4,764 2,599 0
HALEON PLC SPON ADS 405552100   9,000 912 SH   DFND 19 912 0 0
HALEON PLC SPON ADS 405552100   2,000 222 SH   OTR 19 0 0 222
HALEON PLC SPON ADS 405552100   2,000 155 SH   DFND 33 155 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,000 36 SH   DFND 15 36 0 0
HALLADOR ENERGY COMPANY COM 40609P105   11,000 592 SH   DFND 2 592 0 0
HALLADOR ENERGY COMPANY COM 40609P105   9,000 493 SH   DFND 3 493 0 0
HALLADOR ENERGY COMPANY COM 40609P105   6,000 292 SH   SOLE   292 0 0
HALLIBURTON CO COM 406216101   11,197,000 396,212 SH   DFND 1 396,212 0 0
HALLIBURTON CO COM 406216101   74,000 2,603 SH   DFND 15 2,603 0 0
HALLIBURTON CO COM 406216101   1,688,000 59,746 SH   DFND 2 59,746 0 0
HALLIBURTON CO COM 406216101   2,562,000 90,651 SH   DFND 21 90,565 0 86
HALLIBURTON CO COM 406216101   12,602,000 445,926 SH   DFND 3 443,398 0 2,528
HALLIBURTON CO COM 406216101   3,079,000 108,967 SH   DFND 5 19,694 89,273 0
HALLIBURTON CO COM 406216101   39,000 1,389 SH   DFND 8 1,389 0 0
HALLIBURTON CO COM 406216101   193,000 6,836 SH   DFND 19 6,836 0 0
HALLIBURTON CO COM 406216101   2,000 84 SH   OTR 19 0 0 84
HALLIBURTON CO COM 406216101   29,241,000 1,034,708 SH   SOLE   1,034,708 0 0
HALLIBURTON CO COM 406216101   1,642,000 58,100 SH Call SOLE   58,100 0 0
HALLIBURTON CO COM 406216101   48,000 1,700 SH Put SOLE   1,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,497,000 96,544 SH   DFND 1 96,544 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   33,000 494 SH   DFND 15 494 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   51,000 760 SH   DFND 2 760 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,000 273 SH   DFND 21 273 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,311,000 19,477 SH   DFND 3 18,205 0 1,272
HALOZYME THERAPEUTICS INC COM 40637H109   2,084,000 30,962 SH   DFND 5 5,010 25,952 0
HALOZYME THERAPEUTICS INC COM 40637H109   31,000 463 SH   DFND 8 463 0 0
IONQ INC COM 46222L108   2,000 39 SH   DFND 19 39 0 0
IONQ INC COM 46222L108   303,000 6,747 SH   SOLE   6,747 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   16,000 6,038 SH   DFND 2 6,038 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,633,000 598,346 SH   DFND 3 572,077 0 26,269
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,000 400 SH   DFND 5 400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,000 750 SH   DFND 8 750 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,000 2,925 SH   SOLE   2,925 0 0
IRADIMED CORP COM 46266A109   15,000 159 SH   DFND 2 159 0 0
IRADIMED CORP COM 46266A109   4,000 39 SH   DFND 21 39 0 0
IRADIMED CORP COM 46266A109   3,162,000 32,504 SH   DFND 3 32,369 0 135
IRADIMED CORP COM 46266A109   7,000 76 SH   SOLE   76 0 0
IQVIA HLDGS INC COM 46266C105   43,711,000 193,916 SH   DFND 1 193,916 0 0
IQVIA HLDGS INC COM 46266C105   524,000 2,323 SH   DFND 15 2,323 0 0
IQVIA HLDGS INC COM 46266C105   1,066,000 4,729 SH   DFND 2 4,729 0 0
IQVIA HLDGS INC COM 46266C105   211,000 938 SH   DFND 21 938 0 0
IQVIA HLDGS INC COM 46266C105   36,524,000 162,033 SH   DFND 3 159,830 0 2,203
IQVIA HLDGS INC COM 46266C105   17,390,000 77,149 SH   DFND 5 70,818 6,331 0
IQVIA HLDGS INC COM 46266C105   229,000 1,017 SH   DFND 8 1,017 0 0
IQVIA HLDGS INC COM 46266C105   3,000 14 SH   DFND 19 14 0 0
IQVIA HLDGS INC COM 46266C105   16,861,000 74,800 SH   SOLE   74,800 0 0
IQIYI INC SPONSORED ADS 46267X108   1,000 728 SH   DFND 21 728 0 0
IQIYI INC SPONSORED ADS 46267X108   10,000 5,005 SH   DFND 3 5,005 0 0
IQIYI INC SPONSORED ADS 46267X108   11,000 5,637 SH   DFND 5 1,637 4,000 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,000 37 SH   DFND 21 37 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   425,000 24,466 SH   DFND 3 23,846 0 620
IRIDIUM COMMUNICATIONS INC COM 46269C102   107,000 6,132 SH   DFND 5 6,132 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   63,000 3,624 SH   SOLE   3,624 0 0
IRON HORSE ACQUISIT CORP II UNIT 07/11/2030 46283H202   497,000 50,000 SH   DFND 2 50,000 0 0
IRON MTN INC DEL COM 46284V101   82,000 991 SH   DFND 15 991 0 0
IRON MTN INC DEL COM 46284V101   698,000 8,420 SH   DFND 2 8,420 0 0
IRON MTN INC DEL COM 46284V101   55,608,000 670,379 SH   DFND 21 667,131 0 3,248
IRON MTN INC DEL COM 46284V101   7,793,000 93,952 SH   DFND 3 87,877 0 6,075
IRON MTN INC DEL COM 46284V101   1,495,000 18,017 SH   DFND 5 11,110 6,907 0
IRON MTN INC DEL COM 46284V101   54,000 650 SH   DFND 34 650 0 0
IRON MTN INC DEL COM 46284V101   30,630,000 369,259 SH   DFND 19 369,254 0 5
IRON MTN INC DEL COM 46284V101   123,000 1,480 SH   OTR 19 1,480 0 0
IRON MTN INC DEL COM 46284V101   58,000 700 SH   DFND 33 700 0 0
IRON MTN INC DEL COM 46284V101   10,122,000 122,023 SH   SOLE   122,023 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM CL A 46333X108   10,000 3,015 SH   DFND 2 3,015 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   9,000 186 SH   OTR 31,3 0 0 186
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   329,000 12,456 SH   DFND 3 12,456 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NA FT VEST NASDAQ 33740F128   7,000 300 SH   DFND 3 300 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDA VEST NASDAQ-100 33740F193   168,000 7,104 SH   DFND 3 7,104 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NA FT VEST NASD 100 33740F219   26,000 1,088 SH   DFND 3 1,088 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDA VEST NASDAQ 100 33740F268   3,000 100 SH   DFND 3 100 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY FT ENERGY INCOME 33740F276   14,658,000 737,674 SH   DFND 3 727,575 0 10,099
FIRST TR EXCHNG TRADED FD VI ACTIVE GLO ACTIVE GLOBAL 33740F383   218,000 13,220 SH   DFND 3 13,220 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S EQT 33740F433   591,000 14,913 SH   DFND 21 14,913 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S EQT 33740F433   91,000 2,304 SH   DFND 3 2,304 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S EQT 33740F441   9,000 229 SH   DFND 3 229 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F458   0 9 SH   DFND 3 9 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F474   50,000 1,245 SH   DFND 21 1,245 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRA MULTI STRATEGY 33740F490   4,476,000 196,414 SH   DFND 5 0 196,414 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F516   27,000 641 SH   DFND 3 641 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F516   105,000 2,450 SH   DFND 5 2,450 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE SKYBRIDGE CRYPTO 33740F540   8,000 550 SH   DFND 3 550 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NA FT VEST NAS 33740F581   165,000 5,000 SH   DFND 5 5,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F599   1,759,000 37,065 SH   DFND 5 9,647 27,418 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F615   401,000 9,620 SH   DFND 5 9,620 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F623   1,647,000 31,819 SH   DFND 5 4,599 27,220 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US 33740F631   87,000 1,996 SH   DFND 3 1,996 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F664   2,721,000 55,533 SH   DFND 5 0 55,533 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ FT VEST UQ EQT 33740F672   65,000 1,471 SH   DFND 3 1,471 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ FT VEST UQ EQT 33740F672   1,000 30 SH   DFND 5 30 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F680   34,000 750 SH   DFND 21 750 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F698   7,000 140 SH   DFND 3 140 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F714   43,000 908 SH   DFND 3 908 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F722   88,000 1,536 SH   DFND 3 1,536 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F722   1,286,000 22,539 SH   DFND 5 0 22,539 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F730   5,000 104 SH   DFND 3 104 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F748   43,000 800 SH   DFND 21 800 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F748   5,000 98 SH   DFND 3 98 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F748   250,000 4,670 SH   DFND 5 0 4,670 0
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LADDERED 33740F755   42,000 1,234 SH   DFND 15 1,234 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   295,000 17,870 SH   DFND 5 17,554 316 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,729,000 104,835 SH   DFND 8 104,835 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,000 2,000 SH   DFND 19 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,381,000 508,239 SH   SOLE   508,239 0 0
ENERSYS COM 29275Y102   30,000 206 SH   DFND 15 206 0 0
ENERSYS COM 29275Y102   142,000 966 SH   DFND 2 966 0 0
ENERSYS COM 29275Y102   41,000 280 SH   DFND 21 280 0 0
ENERSYS COM 29275Y102   5,965,000 40,649 SH   DFND 3 40,430 0 219
ENERSYS COM 29275Y102   20,249,000 137,981 SH   DFND 4 0 34,249 103,732
ENERSYS COM 29275Y102   57,000 386 SH   DFND 5 370 16 0
ENERSYS COM 29275Y102   81,000 554 SH   DFND 8 554 0 0
ENERSYS COM 29275Y102   4,706,000 32,070 SH   DFND 32,4 0 0 32,070
ENERSYS COM 29275Y102   52,000 351 SH   SOLE   351 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,000 47 SH   DFND 15 47 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   38,000 992 SH   DFND 2 992 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   10,000 255 SH   DFND 21 255 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,669,000 43,650 SH   DFND 4 0 0 43,650
ENERPAC TOOL GROUP CORP CL A COM 292765104   9,000 229 SH   DFND 5 1 228 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,000 122 SH   DFND 19 122 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   60,000 1,571 SH   SOLE   1,571 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,833,000 456,079 SH   DFND 3 455,756 0 323
ENEL CHILE S.A. SPONSORED ADR 29278D105   514,000 127,964 SH   DFND 5 0 127,964 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,000 151 SH   SOLE   151 0 0
ENGENE HOLDINGS INC COM 29286M105   71,000 7,915 SH   DFND 7 0 7,915 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   40,000 500 SH   DFND 3 500 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   16,000 200 SH   DFND 5 200 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   73,000 755 SH   DFND 15 755 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   641,000 6,667 SH   DFND 3 6,582 0 85
TCW ETF TRUST DURABLE GROWTH 29287L601   551,000 17,722 SH   DFND 3 17,722 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   25,810,000 651,768 SH   DFND 3 631,904 0 19,864
TCW ETF TRUST FLEXIBLE INCOME 29287L700   133,000 3,365 SH   DFND 8 3,365 0 0
TCW ETF TRUST SENIOR LOAN ETF 29287L809   1,352,000 29,194 SH   SOLE   29,194 0 0
TCW ETF TRUST AAA CLO ETF 29287L858   467,000 9,282 SH   DFND 3 9,282 0 0
ENHABIT INC COM 29332G102   9,000 939 SH   DFND 2 939 0 0
ENHABIT INC COM 29332G102   0 9 SH   DFND 21 9 0 0
ENHABIT INC COM 29332G102   8,000 869 SH   DFND 3 869 0 0
ENHABIT INC COM 29332G102   124,000 13,500 SH   DFND 5 13,500 0 0
ENHABIT INC COM 29332G102   4,000 464 SH   SOLE   464 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   11,000 746 SH   DFND 2 746 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   12,000 176 SH   DFND 19 176 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   31,514,000 468,256 SH   SOLE   468,256 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   486,000 366,000 PRN   DFND 16 366,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A COM CL A 40701T104   2,000 118 SH   DFND 2 118 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A COM CL A 40701T104   6,000 360 SH   DFND 3 60 0 300
HAMILTON BEACH BRANDS HLDG C COM CL A COM CL A 40701T104   5,000 300 SH   DFND 8 300 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A COM CL A 40701T104   1,000 63 SH   SOLE   63 0 0
HAMILTON LANE INC CL A 407497106   23,000 173 SH   DFND 15 173 0 0
HAMILTON LANE INC CL A 407497106   37,000 278 SH   DFND 2 278 0 0
HAMILTON LANE INC CL A 407497106   29,000 216 SH   DFND 21 216 0 0
HAMILTON LANE INC CL A 407497106   12,393,000 92,272 SH   DFND 3 91,261 0 1,011
HAMILTON LANE INC CL A 407497106   2,364,000 17,599 SH   DFND 5 6 17,593 0
HAMILTON LANE INC CL A 407497106   115,000 855 SH   DFND 34 855 0 0
HAMILTON LANE INC CL A 407497106   3,000 21 SH   OTR 19 0 0 21
HAMILTON LANE INC CL A 407497106   44,000 325 SH   SOLE   325 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   8,489,000 242,000 SH   DFND 3 241,700 0 300
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   609,000 17,361 SH   SOLE   17,361 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,000 54 SH   DFND 15 54 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   130,000 2,042 SH   DFND 2 2,042 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   92,000 1,442 SH   DFND 21 1,442 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   279,000 4,382 SH   DFND 3 4,382 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   51,000 794 SH   SOLE   794 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   14,000 1,200 SH   DFND 3 1,200 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,246,000 98,142 SH   DFND 3 96,116 0 2,026
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   128,000 5,394 SH   DFND 21 5,394 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,195,000 135,057 SH   DFND 3 133,306 0 1,751
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,169,000 49,414 SH   SOLE   49,414 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   4,069,000 251,358 SH   DFND 3 250,783 0 575
HANCOCK JOHN PFD INCOME FD I COM COM 41013X106   1,000 75 SH   DFND 21 75 0 0
HANCOCK JOHN PFD INCOME FD I COM COM 41013X106   487,000 30,322 SH   DFND 3 21,272 0 9,050
HANCOCK JOHN INVT TR II COM 410142103   91,000 6,691 SH   DFND 3 6,691 0 0
HANCOCK JOHN INVT TR II COM 410142103   0 23 SH   OTR 19 0 0 23
HANCOCK JOHN PFD INCOME FD I COM COM 41021P103   2,329,000 161,596 SH   DFND 3 160,194 0 1,402
HANMI FINL CORP COM NEW 410495204   16,000 598 SH   DFND 2 598 0 0
HANMI FINL CORP COM NEW 410495204   2,000 60 SH   DFND 21 60 0 0
HANMI FINL CORP COM NEW 410495204   2,000 73 SH   DFND 3 73 0 0
HANMI FINL CORP COM NEW 410495204   7,000 265 SH   DFND 19 265 0 0
HANMI FINL CORP COM NEW 410495204   24,000 884 SH   SOLE   884 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM CL A 46333X108   0 110 SH   DFND 21 110 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM CL A 46333X108   2,000 558 SH   DFND 3 558 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM CL A 46333X108   1,000 150 SH   DFND 5 150 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM CL A 46333X108   5,000 1,477 SH   SOLE   1,477 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,818,000 47,037 SH   DFND 1 47,037 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,981,000 24,400 SH   DFND 15 24,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,819,000 22,413 SH   DFND 21 22,413 0 0
ISHARES GOLD TR ISHARES NEW 464285204   239,461,000 2,950,112 SH   DFND 3 2,906,376 0 43,736
ISHARES GOLD TR ISHARES NEW 464285204   54,740,000 674,391 SH   DFND 5 638,364 36,027 0
ISHARES GOLD TR ISHARES NEW 464285204   3,556,000 43,808 SH   DFND 7 0 43,808 0
ISHARES GOLD TR ISHARES NEW 464285204   8,477,000 104,437 SH   DFND 8 99,559 4,878 0
ISHARES GOLD TR ISHARES NEW 464285204   2,442,000 30,090 SH   DFND 19 30,090 0 0
ISHARES GOLD TR ISHARES NEW 464285204   290,000 3,573 SH   OTR 31,3 0 0 3,573
ISHARES GOLD TR ISHARES NEW 464285204   24,000 300 SH   SOLE   300 0 0
ISHARES INC MSCI AUST ETF 464286103   184,000 7,039 SH   DFND 15 7,039 0 0
ISHARES INC MSCI AUST ETF 464286103   2,525,000 96,403 SH   DFND 3 93,426 0 2,977
ISHARES INC MSCI AUST ETF 464286103   1,656,000 63,219 SH   DFND 5 20,475 42,744 0
ISHARES INC MSCI AUST ETF 464286103   795,000 30,343 SH   DFND 8 30,343 0 0
ISHARES INC US INTL HGH YLD 464286178   41,000 879 SH   DFND 3 879 0 0
ISHARES INC US INTL HGH YLD 464286178   926,000 20,070 SH   DFND 5 588 19,482 0
ISHARES INC US INTL HGH YLD 464286178   40,000 871 SH   DFND 8 871 0 0
ISHARES INC US INTL HGH YLD 464286178   39,000 838 SH   DFND 34 838 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   13,000 355 SH   DFND 15 355 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   38,000 1,083 SH   DFND 3 1,083 0 0
ISHARES INC EURO HIGH YIELD 464286210   42,000 783 SH   DFND 5 342 441 0
ISHARES INC EURO HIGH YIELD 464286210   40,000 745 SH   DFND 34 745 0 0
ISHARES INC JP MRG EM CRP BD 464286251   841,000 18,326 SH   DFND 3 18,326 0 0
ISHARES INC JP MRG EM CRP BD 464286251   400,000 8,716 SH   DFND 5 26 8,690 0
ISHARES INC JP MRG EM CRP BD 464286251   667,000 14,537 SH   DFND 7 0 14,537 0
ISHARES INC JP MRG EM CRP BD 464286251   290,000 6,324 SH   DFND 8 0 6,324 0
ISHARES INC JP MRGN EM HI BD 464286285   19,000 467 SH   DFND 21 467 0 0
ISHARES INC JP MRGN EM HI BD 464286285   374,000 9,269 SH   DFND 3 9,269 0 0
ISHARES INC JP MRGN EM HI BD 464286285   315,000 7,794 SH   DFND 5 100 7,694 0
ISHARES INC JP MRGN EM HI BD 464286285   30,000 733 SH   DFND 8 733 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   8,000 180 SH   DFND 5 180 0 0
ISHARES INC EM MKTS DIV ETF 464286319   187,000 6,000 SH   DFND 15 6,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319   13,000 410 SH   DFND 21 410 0 0
ISHARES INC EM MKTS DIV ETF 464286319   4,610,000 147,960 SH   DFND 3 146,630 0 1,330
ISHARES INC EM MKTS DIV ETF 464286319   2,419,000 77,619 SH   DFND 5 77,129 490 0
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LADDERED 33740F755   188,000 5,484 SH   DFND 21 5,484 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LADDERED 33740F755   162,331,000 4,738,204 SH   DFND 3 4,456,244 0 281,960
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LADDERED 33740F755   1,667,000 48,644 SH   DFND 5 23,399 25,245 0
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LADDERED 33740F755   115,000 3,364 SH   DFND 8 3,364 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LADDERED 33740F755   14,000 396 SH   DFND 19 396 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F763   42,000 733 SH   DFND 21 733 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F763   21,000 377 SH   DFND 3 377 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F763   520,000 9,180 SH   DFND 5 0 9,180 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US 33740F771   40,000 844 SH   DFND 21 844 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US 33740F771   4,000 81 SH   DFND 3 81 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPO SMITH OPPORT FXD 33740F805   140,000 3,154 SH   DFND 15 3,154 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPO SMITH OPPORT FXD 33740F805   15,000 346 SH   DFND 21 346 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPO SMITH OPPORT FXD 33740F805   63,238,000 1,426,852 SH   DFND 3 1,411,293 0 15,559
FIRST TR EXCHNG TRADED FD VI SMITH OPPO SMITH OPPORT FXD 33740F805   7,000 155 SH   DFND 5 0 155 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPO SMITH OPPORT FXD 33740F805   89,000 2,000 SH   DFND 8 2,000 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPO SMITH OPPORT FXD 33740F805   102,000 2,304 SH   OTR 31,3 0 0 2,304
FIRST TR EXCHNG TRADED FD VI ACTV FCTR ACTV FCTR MDCP 33740F813   52,000 1,500 SH   DFND 3 1,500 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR ACTV FCTR LGCP 33740F821   9,000 239 SH   DFND 21 239 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F839   11,000 221 SH   DFND 21 221 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F839   160,000 3,280 SH   DFND 3 3,280 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F839   254,000 5,200 SH   DFND 5 5,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F847   635,000 11,573 SH   DFND 5 0 11,573 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S. 33740F854   49,000 1,110 SH   DFND 3 1,110 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F862   3,000 54 SH   DFND 3 54 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740F862   1,791,000 33,822 SH   DFND 5 29,298 4,524 0
FIRST TR EXCHNG TRADED FD VI LOW DUR ST LOW DUR STRTGC 33740F870   24,790,000 1,294,143 SH   DFND 3 1,269,431 0 24,712
FIRST TR EXCHNG TRADED FD VI SMITH UNCO SMITH UNCONSTRAI 33740F888   88,898,000 3,531,893 SH   DFND 3 3,491,703 0 40,190
FIRST TR EXCHNG TRADED FD VI SMITH UNCO SMITH UNCONSTRAI 33740F888   6,750,000 268,195 SH   DFND 5 0 268,195 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   6,971,000 347,487 SH   DFND 3 346,841 0 646
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   2,000 88 SH   DFND 21 88 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U208   26,000 458 SH   DFND 3 458 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U208   1,092,000 19,533 SH   DFND 5 5,977 13,556 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U307   36,000 698 SH   DFND 21 698 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U307   1,237,000 23,992 SH   DFND 5 410 23,582 0
FIRST TR EXCHNG TRADED FD VI FT VEST NA FT VEST NASD 100 33740U448   7,000 297 SH   DFND 3 297 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,000 90 SH   DFND 3 90 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   6,000 383 SH   SOLE   383 0 0
ENNIS INC COM 293389102   9,000 499 SH   DFND 2 499 0 0
ENNIS INC COM 293389102   3,055,000 169,627 SH   DFND 3 167,029 0 2,598
ENNIS INC COM 293389102   4,000 230 SH   SOLE   230 0 0
LUNAI BIOWORKS INC COM SHS 29350E203   0 19 SH   DFND 2 19 0 0
LUNAI BIOWORKS INC COM SHS 29350E203   0 25 SH   SOLE   25 0 0
ENPHASE ENERGY INC COM 29355A107   103,000 3,225 SH   DFND 21 3,225 0 0
ENPHASE ENERGY INC COM 29355A107   974,000 30,391 SH   DFND 3 29,223 0 1,168
ENPHASE ENERGY INC COM 29355A107   618,000 19,290 SH   DFND 5 19,290 0 0
ENPHASE ENERGY INC COM 29355A107   9,000 289 SH   DFND 8 289 0 0
ENPHASE ENERGY INC COM 29355A107   7,179,000 224,000 SH   DFND 33 224,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,121,000 34,992 SH   SOLE   34,992 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   143,000 145,000 PRN   DFND 16 145,000 0 0
ENPRO INC COM 29355X107   19,000 89 SH   DFND 15 89 0 0
ENPRO INC COM 29355X107   87,000 407 SH   DFND 2 407 0 0
ENPRO INC COM 29355X107   64,000 297 SH   DFND 21 297 0 0
ENPRO INC COM 29355X107   2,265,000 10,578 SH   DFND 3 10,499 0 79
ENPRO INC COM 29355X107   22,605,000 105,565 SH   DFND 4 0 33,140 72,425
ENPRO INC COM 29355X107   214,000 1,000 SH   DFND 5 1,000 0 0
ENPRO INC COM 29355X107   4,788,000 22,360 SH   DFND 32,4 0 0 22,360
ENPRO INC COM 29355X107   134,000 626 SH   SOLE   626 0 0
ENOVA INTL INC COM 29357K103   18,000 113 SH   DFND 15 113 0 0
ENOVA INTL INC COM 29357K103   71,000 449 SH   DFND 2 449 0 0
ENOVA INTL INC COM 29357K103   21,000 131 SH   DFND 21 131 0 0
ENOVA INTL INC COM 29357K103   234,000 1,490 SH   DFND 3 1,490 0 0
ENOVA INTL INC COM 29357K103   114,000 728 SH   SOLE   728 0 0
ENSIGN GROUP INC COM 29358P101   142,000 816 SH   DFND 15 816 0 0
ENSIGN GROUP INC COM 29358P101   259,000 1,486 SH   DFND 2 1,486 0 0
ENSIGN GROUP INC COM 29358P101   104,000 598 SH   DFND 21 598 0 0
ENSIGN GROUP INC COM 29358P101   10,143,000 58,229 SH   DFND 3 57,521 0 708
ENSIGN GROUP INC COM 29358P101   912,000 5,237 SH   DFND 5 3,124 2,113 0
ENSIGN GROUP INC COM 29358P101   12,000 67 SH   DFND 8 67 0 0
ENSIGN GROUP INC COM 29358P101   99,000 571 SH   DFND 19 571 0 0
ENSIGN GROUP INC COM 29358P101   18,000 102 SH   OTR 19 0 0 102
ENSIGN GROUP INC COM 29358P101   598,000 3,432 SH   SOLE   3,432 0 0
ENOVIX CORPORATION COM 293594107   24,000 3,247 SH   DFND 2 3,247 0 0
ENOVIX CORPORATION COM 293594107   2,999,000 410,267 SH   DFND 3 405,267 0 5,000
ENOVIX CORPORATION COM 293594107   2,839,000 388,314 SH   DFND 5 388,314 0 0
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100   107,000 3,408 SH   DFND 15 3,408 0 0
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100   73,000 2,336 SH   DFND 2 2,336 0 0
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100   1,774,000 56,457 SH   DFND 3 53,765 0 2,692
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100   20,000 621 SH   DFND 5 246 375 0
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100   5,000 150 SH   DFND 7 0 150 0
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100   3,000 95 SH   DFND 8 95 0 0
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100   44,000 1,400 SH   DFND 33 1,400 0 0
HA SUSTAINABLE INFRA CAP INC COM COM 41068X100   20,539,000 653,485 SH   SOLE   653,485 0 0
HANOVER BANCORP INC COM 410709109   3,000 125 SH   DFND 2 125 0 0
HANOVER BANCORP INC COM 410709109   15,000 667 SH   DFND 3 667 0 0
HANOVER BANCORP INC COM 410709109   1,000 36 SH   SOLE   36 0 0
HANOVER INS GROUP INC COM 410867105   72,000 393 SH   DFND 15 393 0 0
HANOVER INS GROUP INC COM 410867105   43,000 235 SH   DFND 2 235 0 0
HANOVER INS GROUP INC COM 410867105   48,000 260 SH   DFND 21 260 0 0
HANOVER INS GROUP INC COM 410867105   1,759,000 9,625 SH   DFND 3 9,222 0 403
HANOVER INS GROUP INC COM 410867105   2,000 11 SH   OTR 19 0 0 11
HANOVER INS GROUP INC COM 410867105   51,000 280 SH   SOLE   280 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   3,688,000 80,746 SH   DFND 3 76,789 0 3,957
HARBOR ETF TRUST LONG TERM GROWER 41151J406   14,946,000 480,499 SH   DFND 3 467,577 0 12,922
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   118,000 4,774 SH   DFND 15 4,774 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   10,992,000 442,851 SH   DFND 3 415,074 0 27,777
HARBOR ETF TRUST AI INFLECTION ST 41151J612   494,000 24,802 SH   DFND 3 24,802 0 0
HARBOR ETF TRUST SMID CAP VALUE 41151J646   605,000 25,285 SH   DFND 3 25,285 0 0
HARBOR ETF TRUST SMID CAP CORE 41151J653   559,000 24,627 SH   DFND 3 24,627 0 0
HARBOR ETF TRUST MID CAP VALUE 41151J661   519,000 22,963 SH   DFND 3 22,963 0 0
HARBOR ETF TRUST MID CAP CORE ETF 41151J679   548,000 23,915 SH   DFND 3 23,915 0 0
HARBOR ETF TRUST INTL EQUITY ETF 41151J687   449,000 19,696 SH   DFND 3 19,696 0 0
HARBOR ETF TRUST EMERGING MARKETS 41151J695   380,000 16,255 SH   DFND 3 16,255 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   109,000 6,554 SH   DFND 3 6,554 0 0
HARBOR ETF TRUST EMERGING MKTS 41151J711   112,000 4,982 SH   DFND 3 4,982 0 0
HARLEY DAVIDSON INC COM 412822108   16,000 780 SH   DFND 2 780 0 0
HARLEY DAVIDSON INC COM 412822108   12,000 599 SH   DFND 21 599 0 0
HARLEY DAVIDSON INC COM 412822108   1,288,000 62,884 SH   DFND 3 61,832 0 1,052
HARLEY DAVIDSON INC COM 412822108   2,249,000 109,764 SH   DFND 5 3,447 106,317 0
HARLEY DAVIDSON INC COM 412822108   20,000 1,000 SH   DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108   1,073,000 52,359 SH   SOLE   52,359 0 0
HARMONIC INC COM 413160102   21,000 2,159 SH   DFND 2 2,159 0 0
HARMONIC INC COM 413160102   21,000 2,107 SH   DFND 3 1,407 0 700
ISHARES INC EM MKTS DIV ETF 464286319   384,000 12,331 SH   DFND 8 12,331 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   1,295,000 37,784 SH   DFND 3 37,784 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   3,000 80 SH   DFND 5 35 45 0
ISHARES INC MSCI GLB SLV&MTL 464286327   38,000 1,113 SH   DFND 19 1,113 0 0
ISHARES INC US POWER INFRAST 464286343   30,000 1,258 SH   DFND 3 1,258 0 0
ISHARES INC US POWER INFRAST 464286343   277,000 11,783 SH   DFND 5 11,783 0 0
ISHARES INC US POWER INFRAST 464286343   25,000 1,055 SH   DFND 8 1,055 0 0
ISHARES INC MSCI AGRICULTURE 464286350   14,000 363 SH   DFND 15 363 0 0
ISHARES INC MSCI AGRICULTURE 464286350   14,000 360 SH   DFND 3 360 0 0
ISHARES INC MSCI AGRICULTURE 464286350   152,000 3,953 SH   DFND 5 2,774 1,179 0
ISHARES INC MSCI WORLD ETF 464286392   47,000 253 SH   DFND   253 0 0
ISHARES INC MSCI WORLD ETF 464286392   335,770,000 1,807,450 SH   DFND 1 1,807,450 0 0
ISHARES INC MSCI WORLD ETF 464286392   80,000 433 SH   DFND 15 433 0 0
ISHARES INC MSCI WORLD ETF 464286392   23,944,000 128,893 SH   DFND 3 126,858 0 2,035
ISHARES INC MSCI WORLD ETF 464286392   4,405,000 23,711 SH   DFND 5 17,685 6,026 0
ISHARES INC MSCI WORLD ETF 464286392   4,871,000 26,222 SH   DFND 7 0 26,222 0
ISHARES INC MSCI WORLD ETF 464286392   4,579,000 24,651 SH   DFND 8 15,582 9,069 0
ISHARES INC MSCI WORLD ETF 464286392   2,648,000 14,252 SH   DFND 9 14,252 0 0
ISHARES INC MSCI WORLD ETF 464286392   6,000 34 SH   DFND 34 34 0 0
ISHARES INC MSCI WORLD ETF 464286392   322,000 1,733 SH   DFND 29 1,733 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   162,000 5,093 SH   DFND 15 5,093 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,330,000 167,772 SH   DFND 3 156,165 0 11,607
ISHARES INC MSCI BRAZIL ETF 464286400   32,208,000 1,013,797 SH   DFND 5 1,009,872 3,925 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,543,000 80,045 SH   DFND 8 80,045 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,701,000 53,526 SH   SOLE   53,526 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   21,000 227 SH   DFND 15 227 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   138,000 1,468 SH   DFND 21 1,468 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   26,684,000 283,810 SH   DFND 3 280,349 0 3,461
ISHARES INC MSCI EM ASIA ETF 464286426   178,000 1,893 SH   DFND 5 0 1,893 0
ISHARES INC EM MKT SM-CP ETF 464286475   133,000 1,966 SH   DFND 15 1,966 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   210,000 3,117 SH   DFND 3 3,117 0 0
ISHARES INC MSCI CDA ETF 464286509   657,000 12,177 SH   DFND 15 12,177 0 0
ISHARES INC MSCI CDA ETF 464286509   75,935,000 1,408,033 SH   DFND 21 1,402,430 0 5,603
ISHARES INC MSCI CDA ETF 464286509   35,222,000 653,100 SH   DFND 3 647,881 0 5,219
ISHARES INC MSCI CDA ETF 464286509   36,504,000 676,876 SH   DFND 5 538,544 138,332 0
ISHARES INC MSCI CDA ETF 464286509   188,755,000 3,500,000 SH Put DFND 5 3,500,000 0 0
ISHARES INC MSCI CDA ETF 464286509   6,747,000 125,111 SH   DFND 7 0 125,111 0
ISHARES INC MSCI CDA ETF 464286509   16,581,000 307,451 SH   DFND 8 181,280 126,171 0
ISHARES INC MSCI CDA ETF 464286509   80,000 1,480 SH   DFND 9 1,480 0 0
ISHARES INC MSCI CDA ETF 464286509   3,827,000 70,960 SH   DFND 19 70,960 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ FT VEST UQ EQT 33740U505   1,000 15 SH   DFND 3 15 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ FT VEST UQ EQT 33740U505   1,400,000 27,357 SH   DFND 5 0 27,357 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U653   536,000 13,644 SH   DFND 21 13,644 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U653   2,000 45 SH   DFND 3 45 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U653   1,438,000 36,624 SH   DFND 5 2,563 34,061 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U661   588,000 14,219 SH   DFND 21 14,219 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U661   43,000 1,048 SH   DFND 3 1,048 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U679   461,000 12,180 SH   DFND 3 12,180 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S EQT 33740U687   132,000 3,313 SH   DFND 3 3,313 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S EQT 33740U687   470,000 11,832 SH   DFND 5 0 11,832 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S EQT 33740U695   34,000 853 SH   DFND 3 853 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S EQT 33740U695   1,158,000 29,466 SH   DFND 5 4,410 25,056 0
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LADDERED 33740U703   15,288,000 541,375 SH   DFND 3 529,934 0 11,441
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LADDERED 33740U703   46,000 1,626 SH   DFND 5 0 1,626 0
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LADDERED 33740U703   13,000 460 SH   DFND 19 460 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S EQT 33740U711   11,000 290 SH   DFND 3 290 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S EQT 33740U711   97,000 2,495 SH   DFND 5 0 2,495 0
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LAD 33740U729   92,000 3,476 SH   DFND 5 0 3,476 0
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LADDERED 33740U752   19,109,000 533,163 SH   DFND 3 527,574 0 5,589
FIRST TR EXCHNG TRADED FD VI FT VEST LA FT VEST LADDERED 33740U752   80,000 2,243 SH   DFND 5 0 2,243 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFE VEST BUFFERED 33740U778   12,000 422 SH   DFND 21 422 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S 33740U786   12,000 300 SH   DFND 21 300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S 33740U810   190,000 4,475 SH   DFND 3 4,475 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NA FT VEST NAS 33740U836   19,000 608 SH   DFND 21 608 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NA FT VEST NAS 33740U836   6,000 176 SH   DFND 3 176 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U. FT VEST U.S 33740U844   6,000 148 SH   DFND 21 148 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U885   30,000 671 SH   DFND 3 671 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US FT VEST US EQT 33740U885   603,000 13,582 SH   DFND 5 5,009 8,573 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT TRG 33740Y101   8,000 312 SH   DFND 21 312 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT TRG 33740Y101   83,000 3,075 SH   DFND 3 3,075 0 0
FIRST UTD CORP COM 33741H107   5,000 136 SH   DFND 2 136 0 0
FIRST UTD CORP COM 33741H107   116,000 3,095 SH   DFND 3 3,095 0 0
FIRST UTD CORP COM 33741H107   449,000 12,000 SH   DFND 8 12,000 0 0
FIRST UTD CORP COM 33741H107   2,000 48 SH   SOLE   48 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   2,390,000 68,216 SH   DFND 3 68,216 0 0
FIRST TR HIGH YIELD OPPRT 20 COM COM 33741Q107   35,000 2,500 SH   DFND 15 2,500 0 0
ENOVIX CORPORATION COM 293594107   4,000 500 SH   DFND 8 500 0 0
ENOVIX CORPORATION COM 293594107   12,595,000 1,722,940 SH   SOLE   1,722,940 0 0
ENTEGRIS INC COM 29362U104   20,793,000 246,802 SH   DFND 1 246,802 0 0
ENTEGRIS INC COM 29362U104   82,000 974 SH   DFND 15 974 0 0
ENTEGRIS INC COM 29362U104   88,000 1,042 SH   DFND 2 1,042 0 0
ENTEGRIS INC COM 29362U104   31,000 365 SH   DFND 21 365 0 0
ENTEGRIS INC COM 29362U104   12,158,000 144,306 SH   DFND 3 143,055 0 1,251
ENTEGRIS INC COM 29362U104   1,530,000 18,159 SH   DFND 5 306 17,853 0
ENTEGRIS INC COM 29362U104   1,085,000 12,880 SH   SOLE   12,880 0 0
ENTERGY CORP NEW COM 29364G103   26,678,000 288,632 SH   DFND 1 288,632 0 0
ENTERGY CORP NEW COM 29364G103   483,000 5,226 SH   DFND 15 5,226 0 0
ENTERGY CORP NEW COM 29364G103   1,378,000 14,904 SH   DFND 2 14,904 0 0
ENTERGY CORP NEW COM 29364G103   105,472,000 1,141,103 SH   DFND 21 1,132,730 0 8,373
ENTERGY CORP NEW COM 29364G103   23,203,000 251,036 SH   DFND 3 245,116 0 5,920
ENTERGY CORP NEW COM 29364G103   3,586,000 38,800 SH   DFND 5 11,509 27,291 0
ENTERGY CORP NEW COM 29364G103   1,194,000 12,923 SH   DFND 7 0 12,923 0
ENTERGY CORP NEW COM 29364G103   54,000 582 SH   DFND 8 220 362 0
ENTERGY CORP NEW COM 29364G103   7,000 76 SH   DFND 9 76 0 0
ENTERGY CORP NEW COM 29364G103   30,735,000 332,517 SH   DFND 19 332,347 0 170
ENTERGY CORP NEW COM 29364G103   311,000 3,370 SH   OTR 19 3,370 0 0
ENTERGY CORP NEW COM 29364G103   11,653,000 126,073 SH   SOLE   126,073 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   11,000 209 SH   DFND 15 209 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   35,000 653 SH   DFND 2 653 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   48,000 884 SH   DFND 3 884 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   19,000 343 SH   SOLE   343 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,600,000 49,912 SH   DFND 15 49,912 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,681,000 52,444 SH   DFND 21 52,444 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   103,739,000 3,235,776 SH   DFND 3 3,148,163 0 87,613
ENTERPRISE PRODS PARTNERS L COM 293792107   282,000 8,784 SH   DFND 5 8,646 138 0
ENTERPRISE PRODS PARTNERS L COM 293792107   32,000 1,010 SH   DFND 7 0 1,010 0
ENTERPRISE PRODS PARTNERS L COM 293792107   570,000 17,779 SH   DFND 8 17,779 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,000 150 SH   DFND 34 150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   224,000 6,999 SH   DFND 19 6,999 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   9,000 275 SH   SOLE   275 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES P ERSHARES PRIVATE 293828877   10,000 500 SH   DFND 3 500 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES P ERSHARES PRIVATE 293828877   3,000 132 SH   DFND 5 132 0 0
ENTRAVISION COMMUNICATIONS C CL A CL A 29382R107   4,000 1,257 SH   DFND 2 1,257 0 0
ENTRAVISION COMMUNICATIONS C CL A CL A 29382R107   6,000 1,901 SH   DFND 3 1,901 0 0
HARMONIC INC COM 413160102   0 50 SH   DFND 5 0 50 0
HARMONIC INC COM 413160102   33,000 3,329 SH   SOLE   3,329 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104   31,000 836 SH   DFND 2 836 0 0
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104   49,000 1,305 SH   DFND 3 645 0 660
HARMONY BIOSCIENCES HLDGS IN COM COM 413197104   46,000 1,223 SH   SOLE   1,223 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,000 186 SH   DFND 21 186 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   129,000 6,463 SH   DFND 3 6,463 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   64,000 3,218 SH   DFND 5 3,218 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   22,000 786 SH   DFND 15 786 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   13,349,000 470,698 SH   DFND 3 458,026 0 12,672
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106   16,000 551 SH   OTR 31,3 0 0 551
HARROW INC COM 415858109   30,000 605 SH   DFND 2 605 0 0
HARROW INC COM 415858109   360,000 7,342 SH   DFND 3 7,342 0 0
HARROW INC COM 415858109   100,000 2,047 SH   DFND 5 0 2,047 0
HARROW INC COM 415858109   15,000 296 SH   SOLE   296 0 0
ENVIRI CORP COM 415864107   26,000 1,454 SH   DFND 2 1,454 0 0
ENVIRI CORP COM 415864107   5,000 263 SH   DFND 21 263 0 0
ENVIRI CORP COM 415864107   70,000 3,931 SH   DFND 3 3,931 0 0
ENVIRI CORP COM 415864107   0 1 SH   DFND 5 1 0 0
ENVIRI CORP COM 415864107   42,000 2,344 SH   SOLE   2,344 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104   11,807,000 85,685 SH   DFND 1 85,685 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104   102,000 738 SH   DFND 15 738 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104   1,351,000 9,801 SH   DFND 2 9,801 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104   54,429,000 394,989 SH   DFND 21 388,551 0 6,438
HARTFORD INSURANCE GROUP INC COM COM 416515104   40,777,000 295,916 SH   DFND 3 291,940 0 3,976
HARTFORD INSURANCE GROUP INC COM COM 416515104   17,071,000 123,883 SH   DFND 5 72,386 51,497 0
HARTFORD INSURANCE GROUP INC COM COM 416515104   28,000 202 SH   DFND 7 0 202 0
HARTFORD INSURANCE GROUP INC COM COM 416515104   530,000 3,849 SH   DFND 8 3,849 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104   13,856,000 100,550 SH   DFND 19 100,550 0 0
HARTFORD INSURANCE GROUP INC COM COM 416515104   4,000 27 SH   OTR 19 0 0 27
HARTFORD INSURANCE GROUP INC COM COM 416515104   45,736,000 331,902 SH   SOLE   331,902 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN TOTAL RTRN ETF 41653L305   13,082,000 383,075 SH   DFND 3 381,729 0 1,346
HARTFORD FDS EXCHANGE TRADED SCHRDRS TA SCHRDRS TAX BD 41653L404   2,159,000 112,746 SH   DFND 3 98,137 0 14,609
HARTFORD FDS EXCHANGE TRADED MUN OPORTU MUN OPORTUNITE 41653L503   214,000 5,480 SH   DFND 3 5,480 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ET AAA CLO ETF 41653L602   4,021,000 103,340 SH   DFND 3 103,340 0 0
HARTFORD FDS EXCHANGE TRADED HARTFORD Q HARTFORD QUALITY 41653L859   35,000 1,280 SH   DFND 3 1,280 0 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC STRATEGIC INCOME 41653L875   12,000 330 SH   DFND 3 330 0 0
ISHARES INC JP MORGAN EM ETF 464286517   320,000 7,705 SH   DFND 3 7,705 0 0
ISHARES INC JP MORGAN EM ETF 464286517   7,136,000 171,652 SH   DFND 5 161 171,491 0
ISHARES INC MSCI GBL MIN VOL 464286525   16,000 131 SH   DFND 21 131 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   4,714,000 39,697 SH   DFND 3 39,212 0 485
ISHARES INC MSCI GBL MIN VOL 464286525   2,663,000 22,424 SH   DFND 5 11,423 11,001 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,689,000 14,227 SH   DFND 7 0 14,227 0
ISHARES INC MSCI GBL MIN VOL 464286525   386,000 3,248 SH   DFND 8 3,248 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   0 1 SH   DFND 34 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   46,000 388 SH   OTR 31,3 0 0 388
ISHARES INC MSCI EMERG MRKT 464286533   513,000 8,010 SH   DFND 15 8,010 0 0
ISHARES INC MSCI EMERG MRKT 464286533   8,440,000 131,795 SH   DFND 3 129,326 0 2,469
ISHARES INC MSCI EMERG MRKT 464286533   1,946,000 30,395 SH   DFND 5 18,800 11,595 0
ISHARES INC MSCI EMERG MRKT 464286533   1,000 15 SH   DFND 7 0 15 0
ISHARES INC MSCI EMERG MRKT 464286533   820,000 12,804 SH   DFND 8 12,804 0 0
ISHARES INC MSCI EMERG MRKT 464286533   71,000 1,112 SH   OTR 31,3 0 0 1,112
ISHARES INC MSCI JAPN SMCETF 464286582   28,000 302 SH   DFND 21 302 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   679,000 7,394 SH   DFND 3 7,394 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,318,000 36,141 SH   DFND 5 35,891 250 0
ISHARES INC MSCI JAPN SMCETF 464286582   57,000 626 SH   DFND 8 626 0 0
ISHARES INC MSCI EURZONE ETF 464286608   362,000 5,649 SH   DFND 15 5,649 0 0
ISHARES INC MSCI EURZONE ETF 464286608   290,760,000 4,536,045 SH   DFND 21 4,517,753 0 18,292
ISHARES INC MSCI EURZONE ETF 464286608   16,293,000 254,179 SH   DFND 3 250,131 0 4,048
ISHARES INC MSCI EURZONE ETF 464286608   31,042,000 484,269 SH   DFND 5 480,037 4,232 0
ISHARES INC MSCI EURZONE ETF 464286608   545,000 8,502 SH   DFND 8 8,502 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,974,000 61,994 SH   DFND 34 61,994 0 0
ISHARES INC MSCI EURZONE ETF 464286608   12,521,000 195,331 SH   DFND 19 195,331 0 0
ISHARES INC MSCI THAILND ETF 464286624   3,000 56 SH   DFND 15 56 0 0
ISHARES INC MSCI THAILND ETF 464286624   30,000 507 SH   DFND 3 507 0 0
ISHARES INC MSCI THAILND ETF 464286624   32,000 534 SH   DFND 5 534 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   8,000 70 SH   DFND 15 70 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   33,000 304 SH   DFND 21 304 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   2,135,000 19,401 SH   DFND 3 16,356 0 3,045
ISHARES INC MSCI ISRAEL ETF 464286632   435,000 3,953 SH   DFND 5 3,177 776 0
ISHARES INC MSCI ISRAEL ETF 464286632   440,000 3,996 SH   DFND 8 3,996 0 0
ISHARES INC MSCI CHILE ETF 464286640   8,000 201 SH   DFND 15 201 0 0
ISHARES INC MSCI CHILE ETF 464286640   490,000 12,134 SH   DFND 3 11,889 0 245
ISHARES INC MSCI CHILE ETF 464286640   1,708,000 42,273 SH   DFND 5 1,907 40,366 0
ISHARES INC MSCI CHILE ETF 464286640   38,000 946 SH   DFND 8 946 0 0
ISHARES INC MSCI CHILE ETF 464286640   16,000 400 SH   DFND 34 400 0 0
ISHARES INC MSCI BIC ETF 464286657   267,000 6,093 SH   DFND 5 0 6,093 0
FIRST TR HIGH YIELD OPPRT 20 COM COM 33741Q107   0 25 SH   DFND 21 25 0 0
FIRST TR HIGH YIELD OPPRT 20 COM COM 33741Q107   9,540,000 678,042 SH   DFND 3 656,117 0 21,925
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   107,000 2,793 SH   DFND 15 2,793 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   64,000 1,667 SH   DFND 21 1,667 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   235,181,000 6,137,301 SH   DFND 3 5,990,646 0 146,655
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,464,000 194,775 SH   DFND 5 114,955 79,820 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   240,000 6,272 SH   DFND 8 6,272 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   210,000 5,481 SH   OTR 31,3 0 0 5,481
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   247,000 4,146 SH   DFND 3 4,146 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   23,000 393 SH   DFND 5 125 268 0
FIRST US BANCSHARES INC COM 33744V103   14,000 1,000 SH   DFND 5 1,000 0 0
FIRST WATCH RESTAURANT GROUP COM COM 33748L101   16,000 1,070 SH   DFND 2 1,070 0 0
FIRST WATCH RESTAURANT GROUP COM COM 33748L101   481,000 31,877 SH   DFND 3 31,292 0 585
FIRST WATCH RESTAURANT GROUP COM COM 33748L101   24,000 1,589 SH   DFND 5 1 1,588 0
FIRST WATCH RESTAURANT GROUP COM COM 33748L101   11,000 732 SH   OTR 19 0 0 732
FIRST WATCH RESTAURANT GROUP COM COM 33748L101   8,000 515 SH   SOLE   515 0 0
FIRST WESTN FINL INC COM 33751L105   6,000 211 SH   DFND 2 211 0 0
FIRST WESTN FINL INC COM 33751L105   5,000 169 SH   DFND 3 169 0 0
FIRST WESTN FINL INC COM 33751L105   2,000 66 SH   SOLE   66 0 0
FISCALNOTE HOLDINGS INC CL A NEW 337655302   0 13 SH   SOLE   13 0 0
FIRSTSERVICE CORP NEW COM 33767E202   38,401,000 246,902 SH   DFND 1 246,902 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,000 13 SH   DFND 15 13 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,000 11 SH   DFND 21 11 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,672,000 55,755 SH   DFND 3 54,913 0 842
FIRSTSERVICE CORP NEW COM 33767E202   22,407,000 144,070 SH   DFND 5 83,185 60,885 0
FIRSTSERVICE CORP NEW COM 33767E202   101,000 652 SH   DFND 7 0 652 0
FIRSTSERVICE CORP NEW COM 33767E202   571,000 3,672 SH   DFND 8 3,672 0 0
FIRSTSERVICE CORP NEW COM 33767E202   6,935,000 44,588 SH   SOLE   44,588 0 0
FIRSTSUN CAP BANCORP COM 33767U107   9,000 236 SH   DFND 2 236 0 0
FIRSTSUN CAP BANCORP COM 33767U107   5,000 122 SH   SOLE   122 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,000 32 SH   DFND 15 32 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   162,000 1,016 SH   DFND 2 1,016 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   15,000 94 SH   DFND 21 94 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   197,000 1,234 SH   DFND 3 1,173 0 61
FIRSTCASH HOLDINGS INC COM 33768G107   30,855,000 193,591 SH   DFND 4 0 56,820 136,771
FIRSTCASH HOLDINGS INC COM 33768G107   342,000 2,148 SH   DFND 5 2,148 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   33,000 209 SH   DFND 8 209 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,764,000 42,440 SH   DFND 32,4 0 0 42,440
ENTRAVISION COMMUNICATIONS C CL A CL A 29382R107   3,000 960 SH   DFND 19 960 0 0
ENTRAVISION COMMUNICATIONS C CL A CL A 29382R107   2,000 576 SH   SOLE   576 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   6,000 540 SH   DFND 2 540 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   2,000 175 SH   DFND 3 175 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   3,000 272 SH   SOLE   272 0 0
ENVELA CORP COM 29402E102   1,000 111 SH   DFND 2 111 0 0
ENVELA CORP COM 29402E102   1,000 61 SH   DFND 3 61 0 0
ENVELA CORP COM 29402E102   1,000 53 SH   SOLE   53 0 0
EPAM SYS INC COM 29414B104   97,289,000 474,859 SH   DFND 1 474,859 0 0
EPAM SYS INC COM 29414B104   22,000 109 SH   DFND 15 109 0 0
EPAM SYS INC COM 29414B104   294,000 1,433 SH   DFND 2 1,433 0 0
EPAM SYS INC COM 29414B104   7,000 35 SH   DFND 21 35 0 0
EPAM SYS INC COM 29414B104   8,899,000 43,435 SH   DFND 3 42,797 0 638
EPAM SYS INC COM 29414B104   3,180,000 15,519 SH   DFND 5 2,113 13,406 0
EPAM SYS INC COM 29414B104   10,000 50 SH   DFND 8 50 0 0
EPAM SYS INC COM 29414B104   3,500,000 17,083 SH   SOLE   17,083 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   68,000 5,928 SH   DFND 2 5,928 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   9,655,000 842,463 SH   DFND 3 821,430 0 21,033
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,000 350 SH   DFND 5 350 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   33,000 2,852 SH   SOLE   2,852 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   24,000 1,125 SH   DFND 2 1,125 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   1,000 26 SH   DFND 21 26 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   109,000 5,038 SH   DFND 3 5,038 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   30,000 1,400 SH   DFND 19 1,400 0 0
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   1,000 65 SH   OTR 19 0 0 65
ENVISTA HOLDINGS CORPORATION COM COM 29415F104   33,000 1,523 SH   SOLE   1,523 0 0
EPLUS INC COM 294268107   42,000 480 SH   DFND 2 480 0 0
EPLUS INC COM 294268107   1,351,000 15,410 SH   DFND 3 15,270 0 140
EPLUS INC COM 294268107   17,168,000 195,759 SH   DFND 4 0 60,365 135,394
EPLUS INC COM 294268107   3,671,000 41,860 SH   DFND 32,4 0 0 41,860
EPLUS INC COM 294268107   68,000 779 SH   SOLE   779 0 0
VESTIS CORPORATION COM SHS 29430C102   15,000 2,185 SH   DFND 2 2,185 0 0
VESTIS CORPORATION COM SHS 29430C102   4,000 600 SH   DFND 3 600 0 0
VESTIS CORPORATION COM SHS 29430C102   0 50 SH   DFND 5 50 0 0
VESTIS CORPORATION COM SHS 29430C102   37,923,000 5,685,564 SH   SOLE   5,685,564 0 0
EPSILON ENERGY LTD COM 294375209   2,000 471 SH   DFND 2 471 0 0
EPSILON ENERGY LTD COM 294375209   4,000 913 SH   DFND 3 913 0 0
EPSILON ENERGY LTD COM 294375209   1,000 154 SH   SOLE   154 0 0
HARVARD BIOSCIENCE INC COM 416906105   3,000 4,795 SH   DFND 3 4,795 0 0
HASBRO INC COM 418056107   1,231,000 15,011 SH   DFND 1 15,011 0 0
HASBRO INC COM 418056107   1,015,000 12,384 SH   DFND 15 12,384 0 0
HASBRO INC COM 418056107   292,000 3,557 SH   DFND 2 3,557 0 0
HASBRO INC COM 418056107   33,000 400 SH   DFND 21 400 0 0
HASBRO INC COM 418056107   7,704,000 93,951 SH   DFND 3 92,480 0 1,471
HASBRO INC COM 418056107   3,414,000 41,636 SH   DFND 5 34,637 6,999 0
HASBRO INC COM 418056107   90,000 1,095 SH   DFND 8 1,095 0 0
HASBRO INC COM 418056107   39,000 480 SH   DFND 34 480 0 0
HASBRO INC COM 418056107   30,000 366 SH   DFND 19 366 0 0
HASBRO INC COM 418056107   8,109,000 98,885 SH   SOLE   98,885 0 0
HAVERTY FURNITURE COS INC COM 419596101   6,000 259 SH   DFND 2 259 0 0
HAVERTY FURNITURE COS INC COM 419596101   15,000 634 SH   DFND 3 634 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,000 127 SH   SOLE   127 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   41,000 3,340 SH   DFND 2 3,340 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   77,000 6,264 SH   DFND 21 6,264 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,085,000 169,500 SH   DFND 3 147,183 0 22,317
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,000 910 SH   DFND 5 910 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   63,000 5,133 SH   SOLE   5,133 0 0
HAWKINS INC COM 420261109   4,000 29 SH   DFND 15 29 0 0
HAWKINS INC COM 420261109   53,000 375 SH   DFND 2 375 0 0
HAWKINS INC COM 420261109   2,165,000 15,242 SH   DFND 3 15,167 0 75
HAWKINS INC COM 420261109   11,600,000 81,656 SH   DFND 4 0 27,350 54,306
HAWKINS INC COM 420261109   2,425,000 17,070 SH   DFND 32,4 0 0 17,070
HAWKINS INC COM 420261109   16,000 116 SH   OTR 19 0 0 116
HAWKINS INC COM 420261109   86,000 606 SH   SOLE   606 0 0
HAWTHORN BANCSHARES INC COM 420476103   9,000 266 SH   DFND 21 266 0 0
HAWTHORN BANCSHARES INC COM 420476103   2,000 46 SH   SOLE   46 0 0
HAYWARD HLDGS INC COM 421298100   9,000 610 SH   DFND 15 610 0 0
HAYWARD HLDGS INC COM 421298100   929,000 60,154 SH   DFND 3 59,256 0 898
HAYWARD HLDGS INC COM 421298100   1,522,000 98,530 SH   DFND 5 38 98,492 0
HAYWARD HLDGS INC COM 421298100   91,000 5,910 SH   SOLE   5,910 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,480,000 234,319 SH   DFND 1 234,319 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,000 46 SH   DFND 15 46 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   26,000 1,348 SH   DFND 2 1,348 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,108,000 57,965 SH   DFND 3 57,927 0 38
HEALTHCARE SVCS GROUP INC COM 421906108   0 1 SH   DFND 5 1 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   40,000 2,089 SH   SOLE   2,089 0 0
HEALTHSTREAM INC COM 42222N103   10,000 455 SH   DFND 2 455 0 0
ISHARES INC MSCI PAC JP ETF 464286665   78,000 1,544 SH   DFND 15 1,544 0 0
ISHARES INC MSCI PAC JP ETF 464286665   66,777,000 1,323,100 SH   DFND 21 1,315,990 0 7,110
ISHARES INC MSCI PAC JP ETF 464286665   3,632,000 71,956 SH   DFND 3 71,729 0 227
ISHARES INC MSCI PAC JP ETF 464286665   330,000 6,540 SH   DFND 5 6,063 477 0
ISHARES INC MSCI PAC JP ETF 464286665   3,000 55 SH   DFND 8 55 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,167,000 62,756 SH   DFND 19 62,756 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,243,000 12,023 SH   DFND 3 12,023 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   3,892,000 37,655 SH   DFND 5 37,655 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   6,000 55 SH   DFND 8 55 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   32,000 305 SH   DFND 34 305 0 0
ISHARES INC MSCI FRANCE ETF 464286707   153,000 3,392 SH   DFND 15 3,392 0 0
ISHARES INC MSCI FRANCE ETF 464286707   304,000 6,752 SH   DFND 3 6,752 0 0
ISHARES INC MSCI TURKEY ETF 464286715   9,000 248 SH   DFND 15 248 0 0
ISHARES INC MSCI TURKEY ETF 464286715   123,000 3,562 SH   DFND 3 3,562 0 0
ISHARES INC MSCI TURKEY ETF 464286715   18,000 517 SH   DFND 5 517 0 0
ISHARES INC MSCI SWITZERLAND 464286749   284,000 4,741 SH   DFND 15 4,741 0 0
ISHARES INC MSCI SWITZERLAND 464286749   183,000 3,047 SH   DFND 21 3,047 0 0
ISHARES INC MSCI SWITZERLAND 464286749   14,342,000 239,185 SH   DFND 3 234,195 0 4,990
ISHARES INC MSCI SWITZERLAND 464286749   186,000 3,102 SH   DFND 5 3,102 0 0
ISHARES INC MSCI SWITZERLAND 464286749   38,000 640 SH   DFND 7 0 640 0
ISHARES INC MSCI SWITZERLAND 464286749   321,000 5,354 SH   DFND 8 5,354 0 0
ISHARES INC MSCI SWITZERLAND 464286749   18,000 300 SH   SOLE   300 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   12,000 247 SH   DFND 15 247 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   6,647,000 135,017 SH   DFND 3 135,017 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,792,000 36,403 SH   DFND 5 12,555 23,848 0
ISHARES INC MSCI SPAIN ETF 464286764   17,000 313 SH   DFND 15 313 0 0
ISHARES INC MSCI SPAIN ETF 464286764   1,162,000 21,561 SH   DFND 3 21,514 0 47
ISHARES INC MSCI SPAIN ETF 464286764   10,000 194 SH   DFND 5 194 0 0
ISHARES INC MSCI STH KOR ETF 464286772   127,000 1,309 SH   DFND 15 1,309 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,218,000 43,388 SH   DFND 3 42,760 0 628
ISHARES INC MSCI STH KOR ETF 464286772   3,971,000 40,848 SH   DFND 5 35,359 5,489 0
ISHARES INC MSCI STH KOR ETF 464286772   312,000 3,213 SH   DFND 8 3,213 0 0
ISHARES INC MSCI STH KOR ETF 464286772   79,000 816 SH   SOLE   816 0 0
ISHARES INC MSCI STH AFR ETF 464286780   9,000 130 SH   DFND 15 130 0 0
ISHARES INC MSCI STH AFR ETF 464286780   458,000 6,660 SH   DFND 3 6,560 0 100
ISHARES INC MSCI GERMANY ETF 464286806   193,000 4,544 SH   DFND 15 4,544 0 0
ISHARES INC MSCI GERMANY ETF 464286806   31,000 738 SH   DFND 21 738 0 0
ISHARES INC MSCI GERMANY ETF 464286806   17,436,000 410,264 SH   DFND 3 404,760 0 5,504
ISHARES INC MSCI GERMANY ETF 464286806   10,348,000 243,489 SH   DFND 5 243,029 460 0
ISHARES INC MSCI GERMANY ETF 464286806   1,162,000 27,349 SH   DFND 8 27,349 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   59,000 371 SH   SOLE   371 0 0
FISERV INC COM 337738108   340,000 5,060 SH   DFND 15 5,060 0 0
FISERV INC COM 337738108   1,295,000 19,279 SH   DFND 2 19,279 0 0
FISERV INC COM 337738108   466,000 6,944 SH   DFND 21 6,944 0 0
FISERV INC COM 337738108   22,853,000 340,230 SH   DFND 3 335,680 0 4,550
FISERV INC COM 337738108   6,157,000 91,670 SH   DFND 5 60,747 30,923 0
FISERV INC COM 337738108   7,000 104 SH   DFND 7 0 104 0
FISERV INC COM 337738108   60,000 895 SH   DFND 8 895 0 0
FISERV INC COM 337738108   9,000 129 SH   DFND 19 129 0 0
FISERV INC COM 337738108   145,000 2,155 SH   DFND 33 2,155 0 0
FISERV INC COM 337738108   90,573,000 1,348,419 SH   SOLE   1,348,419 0 0
FIRSTENERGY CORP COM 337932107   108,000 2,403 SH   DFND 15 2,403 0 0
FIRSTENERGY CORP COM 337932107   773,000 17,255 SH   DFND 2 17,255 0 0
FIRSTENERGY CORP COM 337932107   102,131,000 2,281,230 SH   DFND 21 2,267,215 0 14,015
FIRSTENERGY CORP COM 337932107   33,586,000 750,180 SH   DFND 3 713,557 0 36,623
FIRSTENERGY CORP COM 337932107   14,940,000 333,698 SH   DFND 5 2,120 331,578 0
FIRSTENERGY CORP COM 337932107   4,000 82 SH   DFND 8 82 0 0
FIRSTENERGY CORP COM 337932107   18,157,000 405,554 SH   DFND 19 405,344 0 210
FIRSTENERGY CORP COM 337932107   158,000 3,540 SH   OTR 19 3,540 0 0
FIRSTENERGY CORP COM 337932107   31,000 690 SH   DFND 29 690 0 0
FIRSTENERGY CORP COM 337932107   8,766,000 195,802 SH   SOLE   195,802 0 0
FITLIFE BRANDS INC COM NEW 33817P405   1,000 40 SH   DFND 2 40 0 0
FITLIFE BRANDS INC COM NEW 33817P405   1,000 33 SH   DFND 3 33 0 0
FITLIFE BRANDS INC COM NEW 33817P405   1,000 31 SH   SOLE   31 0 0
FIVE BELOW INC COM 33829M101   34,000 179 SH   DFND 15 179 0 0
FIVE BELOW INC COM 33829M101   67,000 357 SH   DFND 2 357 0 0
FIVE BELOW INC COM 33829M101   8,000 41 SH   DFND 21 41 0 0
FIVE BELOW INC COM 33829M101   6,236,000 33,106 SH   DFND 3 31,944 0 1,162
FIVE BELOW INC COM 33829M101   765,000 4,061 SH   DFND 5 942 3,119 0
FIVE BELOW INC COM 33829M101   171,000 908 SH   SOLE   908 0 0
FIVE9 INC COM 338307101   30,000 1,491 SH   DFND 2 1,491 0 0
FIVE9 INC COM 338307101   18,000 887 SH   DFND 21 887 0 0
FIVE9 INC COM 338307101   1,187,000 59,212 SH   DFND 3 58,687 0 525
FIVE9 INC COM 338307101   0 4 SH   DFND 5 4 0 0
FIVE9 INC COM 338307101   6,796,000 338,971 SH   SOLE   338,971 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   2,244,000 2,500,000 PRN   SOLE   2,500,000 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208   6,000 2,000 SH   DFND 5 2,000 0 0
FIVE STAR BANCORP COM 33830T103   10,000 288 SH   DFND 2 288 0 0
FIVE STAR BANCORP COM 33830T103   2,000 63 SH   DFND 3 63 0 0
EQUIFAX INC COM 294429105   2,647,000 12,201 SH   DFND 1 12,201 0 0
EQUIFAX INC COM 294429105   154,000 711 SH   DFND 15 711 0 0
EQUIFAX INC COM 294429105   709,000 3,268 SH   DFND 2 3,268 0 0
EQUIFAX INC COM 294429105   76,000 351 SH   DFND 21 351 0 0
EQUIFAX INC COM 294429105   32,575,000 150,127 SH   DFND 3 147,521 0 2,606
EQUIFAX INC COM 294429105   12,106,000 55,792 SH   DFND 5 1,067 54,725 0
EQUIFAX INC COM 294429105   43,000 199 SH   DFND 19 199 0 0
EQUIFAX INC COM 294429105   558,000 2,570 SH   DFND 33 2,570 0 0
EQUIFAX INC COM 294429105   20,500,000 94,480 SH   SOLE   94,480 0 0
EQUINIX INC COM 29444U700   38,867,000 50,730 SH   DFND 1 50,730 0 0
EQUINIX INC COM 29444U700   149,000 195 SH   DFND 15 195 0 0
EQUINIX INC COM 29444U700   2,257,000 2,946 SH   DFND 2 2,946 0 0
EQUINIX INC COM 29444U700   93,950,000 122,625 SH   DFND 21 122,023 0 602
EQUINIX INC COM 29444U700   36,960,000 48,240 SH   DFND 3 47,720 0 520
EQUINIX INC COM 29444U700   33,499,000 43,723 SH   DFND 5 34,032 9,691 0
EQUINIX INC COM 29444U700   151,000 197 SH   DFND 7 0 197 0
EQUINIX INC COM 29444U700   208,000 271 SH   DFND 8 271 0 0
EQUINIX INC COM 29444U700   36,862,000 48,113 SH   DFND 19 48,093 0 20
EQUINIX INC COM 29444U700   68,000 89 SH   OTR 19 89 0 0
EQUINIX INC COM 29444U700   247,000 323 SH   DFND 33 323 0 0
EQUINIX INC COM 29444U700   102,000 133 SH   DFND 25 133 0 0
EQUINIX INC COM 29444U700   75,149,000 98,085 SH   SOLE   98,085 0 0
EQUILLIUM INC COM 29446K106   124,000 79,734 SH   DFND 3 79,734 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,000 101 SH   DFND 15 101 0 0
EQUINOR ASA SPONSORED ADR 29446M102   17,000 726 SH   DFND 21 726 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,117,000 47,254 SH   DFND 3 47,237 0 17
EQUINOR ASA SPONSORED ADR 29446M102   1,694,000 71,677 SH   DFND 5 54,286 17,391 0
EQUINOR ASA SPONSORED ADR 29446M102   2,000 76 SH   DFND 7 0 76 0
EQUINOR ASA SPONSORED ADR 29446M102   20,000 841 SH   DFND 8 841 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,000 189 SH   DFND 29 189 0 0
EQUINOX GOLD CORP COM 29446Y502   39,994,000 2,848,565 SH   DFND 1 2,848,565 0 0
EQUINOX GOLD CORP COM 29446Y502   679,000 48,392 SH   DFND 3 48,392 0 0
EQUINOX GOLD CORP COM 29446Y502   15,799,000 1,125,289 SH   DFND 5 1,091,852 33,437 0
EQUINOX GOLD CORP COM 29446Y502   18,000 1,310 SH   DFND 7 0 1,310 0
EQUINOX GOLD CORP COM 29446Y502   151,000 10,738 SH   DFND 8 10,738 0 0
EQUITABLE HLDGS INC COM 29452E101   852,000 17,888 SH   DFND 1 17,888 0 0
EQUITABLE HLDGS INC COM 29452E101   8,000 168 SH   DFND 15 168 0 0
EQUITABLE HLDGS INC COM 29452E101   97,000 2,034 SH   DFND 2 2,034 0 0
EQUITABLE HLDGS INC COM 29452E101   73,000 1,539 SH   DFND 21 1,539 0 0
EQUITABLE HLDGS INC COM 29452E101   2,780,000 58,347 SH   DFND 3 58,153 0 194
HEALTHSTREAM INC COM 42222N103   1,000 48 SH   DFND 21 48 0 0
HEALTHSTREAM INC COM 42222N103   1,146,000 49,664 SH   DFND 3 49,407 0 257
HEALTHSTREAM INC COM 42222N103   12,000 500 SH   DFND 5 500 0 0
HEALTHSTREAM INC COM 42222N103   16,000 704 SH   SOLE   704 0 0
HEALTH CATALYST INC COM 42225T107   3,000 1,304 SH   DFND 2 1,304 0 0
HEALTH CATALYST INC COM 42225T107   0 1 SH   SOLE   1 0 0
HEALTHEQUITY INC COM 42226A107   7,000 81 SH   DFND 15 81 0 0
HEALTHEQUITY INC COM 42226A107   202,000 2,203 SH   DFND 2 2,203 0 0
HEALTHEQUITY INC COM 42226A107   3,000 38 SH   DFND 21 38 0 0
HEALTHEQUITY INC COM 42226A107   5,007,000 54,652 SH   DFND 3 54,384 0 268
HEALTHEQUITY INC COM 42226A107   20,970,000 228,906 SH   DFND 4 0 68,662 160,244
HEALTHEQUITY INC COM 42226A107   184,000 2,005 SH   DFND 5 30 1,975 0
HEALTHEQUITY INC COM 42226A107   4,561,000 49,790 SH   DFND 32,4 0 0 49,790
HEALTHEQUITY INC COM 42226A107   7,000 76 SH   DFND 19 76 0 0
HEALTHEQUITY INC COM 42226A107   3,000 32 SH   OTR 19 0 0 32
HEALTHEQUITY INC COM 42226A107   62,000 682 SH   SOLE   682 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,000 436 SH   DFND 15 436 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   40,000 2,374 SH   DFND 2 2,374 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   14,000 851 SH   DFND 21 851 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,123,000 243,264 SH   DFND 3 239,400 0 3,864
HEALTHCARE RLTY TR CL A COM 42226K105   145,000 8,546 SH   DFND 5 0 8,546 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,000 282 SH   DFND 19 282 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   44,000 2,598 SH   SOLE   2,598 0 0
HEALTHY CHOICE WELLNESS CORP CL A CL A 42227T105   0 6 SH   DFND 5 2 4 0
HEARTLAND EXPRESS INC COM 422347104   7,000 811 SH   DFND 2 811 0 0
HEARTLAND EXPRESS INC COM 422347104   28,000 3,112 SH   DFND 3 3,112 0 0
HEARTLAND EXPRESS INC COM 422347104   0 21 SH   DFND 5 21 0 0
HEARTLAND EXPRESS INC COM 422347104   12,000 1,336 SH   SOLE   1,336 0 0
HEARTFLOW INC COM 42238D107   12,000 403 SH   DFND 2 403 0 0
HEARTFLOW INC COM 42238D107   3,205,000 109,951 SH   DFND 3 94,789 0 15,162
HEARTFLOW INC COM 42238D107   5,000 155 SH   SOLE   155 0 0
HEARTBEAM INC COM 42238H108   7,000 3,000 SH   DFND 3 0 0 3,000
HEALTHPEAK PROPERTIES INC COM 42250P103   41,000 2,534 SH   DFND 15 2,534 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   312,000 19,400 SH   DFND 2 19,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   75,000 4,671 SH   DFND 21 4,671 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,074,000 875,242 SH   DFND 3 855,887 0 19,355
HEALTHPEAK PROPERTIES INC COM 42250P103   1,353,000 84,135 SH   DFND 5 37,498 46,637 0
HEALTHPEAK PROPERTIES INC COM 42250P103   35,000 2,196 SH   DFND 8 2,196 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,000 243 SH   DFND 19 243 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,411,000 33,192 SH   SOLE   33,192 0 0
ISHARES INC MSCI NETHERL ETF 464286814   8,000 142 SH   DFND 15 142 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,824,000 31,986 SH   DFND 3 31,986 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,000 15 SH   OTR 19 0 0 15
ISHARES INC MSCI MEXICO ETF 464286822   128,000 1,841 SH   DFND 15 1,841 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,975,000 28,483 SH   DFND 3 28,392 0 91
ISHARES INC MSCI MEXICO ETF 464286822   8,990,000 129,666 SH   DFND 5 128,571 1,095 0
ISHARES INC MSCI MEXICO ETF 464286822   352,000 5,070 SH   DFND 8 5,070 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,829,000 26,380 SH   SOLE   26,380 0 0
ISHARES INC MSCI HONG KG ETF 464286871   50,000 2,351 SH   DFND 15 2,351 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,193,000 103,204 SH   DFND 3 103,204 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,634,000 123,937 SH   DFND 5 121,513 2,424 0
ISHARES INC MSCI HONG KG ETF 464286871   30,000 1,425 SH   DFND 8 1,425 0 0
ISHARES INC MSCI HONG KG ETF 464286871   565,000 26,582 SH   SOLE   26,582 0 0
ISHARES TR S&P 100 ETF 464287101   89,000 259 SH   DFND 15 259 0 0
ISHARES TR S&P 100 ETF 464287101   874,000 2,549 SH   DFND 21 2,549 0 0
ISHARES TR S&P 100 ETF 464287101   90,836,000 264,852 SH   DFND 3 257,997 0 6,855
ISHARES TR S&P 100 ETF 464287101   9,829,000 28,658 SH   DFND 5 18,121 10,537 0
ISHARES TR S&P 100 ETF 464287101   34,000 100 SH   DFND 7 0 100 0
ISHARES TR S&P 100 ETF 464287101   561,000 1,635 SH   DFND 8 1,635 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   55,000 525 SH   DFND 21 525 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   10,253,000 98,545 SH   DFND 3 97,670 0 875
ISHARES TR MORNINGSTAR GRWT 464287119   2,000 20 SH   DFND 5 20 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   780,000 7,500 SH   DFND 19 7,500 0 0
ISHARES TR MORNINGSTR US EQ 464287127   3,189,000 33,787 SH   DFND 3 32,587 0 1,200
ISHARES TR MORNINGSTR US EQ 464287127   1,032,000 10,937 SH   DFND 5 7,727 3,210 0
ISHARES TR CORE S&P TTL STK 464287150   1,913,000 12,867 SH   DFND 1 12,867 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,020,000 6,861 SH   DFND 15 6,861 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,635,000 10,997 SH   DFND 21 10,759 0 238
ISHARES TR CORE S&P TTL STK 464287150   135,157,000 908,988 SH   DFND 3 894,948 0 14,040
ISHARES TR CORE S&P TTL STK 464287150   5,775,000 38,838 SH   DFND 5 24,944 13,894 0
ISHARES TR CORE S&P TTL STK 464287150   5,712,000 38,418 SH   DFND 8 38,418 0 0
ISHARES TR CORE S&P TTL STK 464287150   323,000 2,174 SH   DFND 19 2,174 0 0
ISHARES TR CORE S&P TTL STK 464287150   16,141,000 108,557 SH   OTR 31,3 0 0 108,557
ISHARES TR SELECT DIVID ETF 464287168   12,024,000 85,189 SH   DFND 15 85,189 0 0
ISHARES TR SELECT DIVID ETF 464287168   81,448,000 577,074 SH   DFND 21 492,319 0 84,755
ISHARES TR SELECT DIVID ETF 464287168   155,317,000 1,100,447 SH   DFND 3 1,022,144 0 78,303
ISHARES TR SELECT DIVID ETF 464287168   28,688,000 203,257 SH   DFND 5 116,316 86,941 0
ISHARES TR SELECT DIVID ETF 464287168   834,000 5,909 SH   DFND 7 0 5,909 0
ISHARES TR SELECT DIVID ETF 464287168   1,202,000 8,515 SH   DFND 8 8,515 0 0
FIVE STAR BANCORP COM 33830T103   5,000 145 SH   SOLE   145 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   15,000 2,640 SH   DFND 3 2,640 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   5,000 930 SH   DFND 19 930 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   0 86 SH   SOLE   86 0 0
FLAHERTY & CRUMRINE PFD SECS COM COM 338478100   2,309,000 139,832 SH   DFND 3 131,602 0 8,230
FLAHERTY & CRUMRINE PFD SECS COM COM 338478100   274,000 16,624 SH   DFND 5 16,624 0 0
FLAHERTY & CRUMRINE PFD SECS COM COM 338478100   28,000 1,700 SH   DFND 8 1,700 0 0
FLAHERTY & CRUMRINE PFD SECS COM COM 338478100   0 29 SH   OTR 19 0 0 29
FLAHERTY & CRUMRINE TOTAL RE COM COM 338479108   132,000 7,552 SH   DFND 3 6,696 0 856
FLAHERTY & CRUMRINE TOTAL RE COM COM 338479108   2,000 133 SH   OTR 19 0 0 133
FLAHERTY & CRUMRINE PFD INCO COM COM 338480106   699,000 58,912 SH   DFND 3 57,863 0 1,049
FLAHERTY & CRUMRINE PFD INCO COM COM 33848E106   21,000 2,182 SH   DFND 3 2,182 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   790,000 38,022 SH   DFND 3 38,022 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   5,000 239 SH   OTR 19 0 0 239
FLEXSTEEL INDS INC COM 339382103   3,000 70 SH   DFND 2 70 0 0
FLEXSTEEL INDS INC COM 339382103   1,000 14 SH   DFND 3 14 0 0
FLEXSTEEL INDS INC COM 339382103   1,000 28 SH   SOLE   28 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   521,000 2,096 SH   DFND 15 2,096 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,650,000 6,633 SH   DFND 3 6,633 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   874,000 3,516 SH   DFND 19 3,516 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   392,000 8,546 SH   DFND 15 8,546 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   251,000 5,475 SH   DFND 21 5,475 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,869,000 171,623 SH   DFND 3 170,438 0 1,185
FLEXSHARES TR MORNSTAR UPSTR 33939L407   126,000 2,740 SH   DFND 5 2,740 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   218,000 4,750 SH   DFND 19 4,750 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   65,000 2,693 SH   DFND 15 2,693 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   315,000 13,081 SH   DFND 3 13,081 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   19,000 790 SH   DFND 5 790 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   642,000 26,779 SH   DFND 3 26,779 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   159,000 6,650 SH   DFND 8 6,650 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   53,000 1,308 SH   DFND 3 1,308 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   24,000 150 SH   DFND 21 150 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   1,046,000 6,610 SH   DFND 3 6,610 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   387,000 4,778 SH   DFND 3 4,778 0 0
FLEXSHARES TR CR SCD US BD 33939L761   424,000 8,637 SH   DFND 15 8,637 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   11,000 528 SH   DFND 3 528 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   12,000 204 SH   DFND 3 204 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   37,000 606 SH   DFND 15 606 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   71,000 1,168 SH   DFND 3 1,168 0 0
EQUITABLE HLDGS INC COM 29452E101   115,000 2,415 SH   DFND 5 157 2,258 0
EQUITABLE HLDGS INC COM 29452E101   599,000 12,572 SH   SOLE   12,572 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   13,000 287 SH   DFND 2 287 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   24,000 539 SH   DFND 3 539 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   7,000 146 SH   SOLE   146 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   42,000 690 SH   DFND 15 690 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   79,000 1,302 SH   DFND 2 1,302 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,000 178 SH   DFND 21 178 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,519,000 322,038 SH   DFND 3 316,405 0 5,633
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,364,000 187,489 SH   DFND 5 435 187,054 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,000 16 SH   DFND 7 0 16 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,000 43 SH   DFND 19 43 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   80,000 1,321 SH   SOLE   1,321 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,299,000 84,053 SH   DFND 1 84,053 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   157,000 2,491 SH   DFND 15 2,491 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   597,000 9,465 SH   DFND 2 9,465 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,000 11 SH   DFND 21 11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,440,000 38,711 SH   DFND 3 38,470 0 241
EQUITY RESIDENTIAL SH BEN INT 29476L107   485,000 7,697 SH   DFND 5 0 7,697 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,000 109 SH   DFND 19 109 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   36,201,000 574,259 SH   SOLE   574,259 0 0
ERASCA INC COM 29479A108   12,000 3,293 SH   DFND 2 3,293 0 0
ERASCA INC COM 29479A108   6,000 1,713 SH   SOLE   1,713 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK ADR B SEK 10 294821608   2,000 169 SH   DFND 15 169 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK ADR B SEK 10 294821608   4,000 410 SH   DFND 21 410 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK ADR B SEK 10 294821608   324,000 33,569 SH   DFND 3 33,220 0 349
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK ADR B SEK 10 294821608   239,000 24,741 SH   DFND 5 11,447 13,294 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK ADR B SEK 10 294821608   0 20 SH   OTR 19 0 0 20
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK ADR B SEK 10 294821608   27,000 2,822 SH   SOLE   2,822 0 0
ERIE INDTY CO CL A 29530P102   212,000 738 SH   DFND 2 738 0 0
ERIE INDTY CO CL A 29530P102   12,000 43 SH   DFND 21 43 0 0
ERIE INDTY CO CL A 29530P102   391,000 1,365 SH   DFND 3 1,362 0 3
ERIE INDTY CO CL A 29530P102   10,000 36 SH   DFND 5 30 6 0
ERIE INDTY CO CL A 29530P102   2,440,000 8,513 SH   SOLE   8,513 0 0
ERO COPPER CORP COM 296006109   4,230,000 149,533 SH   DFND 1 149,533 0 0
ERO COPPER CORP COM 296006109   0 2 SH   DFND 3 2 0 0
ERO COPPER CORP COM 296006109   227,000 8,023 SH   DFND 5 8,023 0 0
ERO COPPER CORP COM 296006109   3,000 100 SH   DFND 7 0 100 0
HEALTHPEAK PROPERTIES INC COM 42250P103   10,041,000 624,442 SH   SOLE   624,442 0 0
HECLA MNG CO COM 422704106   322,000 16,760 SH   DFND 2 16,760 0 0
HECLA MNG CO COM 422704106   1,113,000 57,981 SH   DFND 3 55,390 0 2,591
HECLA MNG CO COM 422704106   2,207,000 115,021 SH   DFND 5 115,021 0 0
HECLA MNG CO COM 422704106   269,000 14,037 SH   DFND 8 11,237 2,800 0
HECLA MNG CO COM 422704106   144,000 7,500 SH   DFND 33 7,500 0 0
HECLA MNG CO COM 422704106   119,000 6,189 SH   SOLE   6,189 0 0
HEICO CORP NEW COM 422806109   11,806,000 36,483 SH   DFND 1 36,483 0 0
HEICO CORP NEW COM 422806109   669,000 2,067 SH   DFND 15 2,067 0 0
HEICO CORP NEW COM 422806109   66,000 204 SH   DFND 21 204 0 0
HEICO CORP NEW COM 422806109   21,559,000 66,624 SH   DFND 3 65,581 0 1,043
HEICO CORP NEW COM 422806109   11,072,000 34,217 SH   DFND 5 32,554 1,663 0
HEICO CORP NEW COM 422806109   221,000 684 SH   DFND 8 684 0 0
HEICO CORP NEW COM 422806109   43,000 132 SH   DFND 19 132 0 0
HEICO CORP NEW COM 422806109   955,000 2,950 SH   SOLE   2,950 0 0
HEICO CORP NEW CL A 422806208   813,000 3,222 SH   DFND 15 3,222 0 0
HEICO CORP NEW CL A 422806208   67,000 265 SH   DFND 21 265 0 0
HEICO CORP NEW CL A 422806208   17,990,000 71,266 SH   DFND 3 69,615 0 1,651
HEICO CORP NEW CL A 422806208   10,967,000 43,445 SH   DFND 5 1,139 42,306 0
HEICO CORP NEW CL A 422806208   527,000 2,087 SH   DFND 7 0 2,087 0
HEICO CORP NEW CL A 422806208   215,000 850 SH   DFND 8 435 415 0
HEICO CORP NEW CL A 422806208   1,820,000 7,211 SH   SOLE   7,211 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   34,000 632 SH   DFND 2 632 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,742,000 69,966 SH   DFND 3 68,599 0 1,367
HELIOS TECHNOLOGIES INC COM 42328H109   17,000 312 SH   SOLE   312 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107   16,000 2,626 SH   DFND 2 2,626 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107   2,000 291 SH   DFND 3 291 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107   26,000 4,076 SH   SOLE   4,076 0 0
HELLO GROUP INC ADS 423403104   0 72 SH   DFND 21 72 0 0
HELLO GROUP INC ADS 423403104   6,000 861 SH   DFND 3 861 0 0
HELMERICH & PAYNE INC COM 423452101   53,000 1,847 SH   DFND 2 1,847 0 0
HELMERICH & PAYNE INC COM 423452101   1,000 43 SH   DFND 21 43 0 0
HELMERICH & PAYNE INC COM 423452101   524,000 18,261 SH   DFND 3 17,654 0 607
HELMERICH & PAYNE INC COM 423452101   1,164,000 40,603 SH   DFND 5 40,603 0 0
HELMERICH & PAYNE INC COM 423452101   9,000 300 SH   DFND 8 300 0 0
HELMERICH & PAYNE INC COM 423452101   83,000 2,910 SH   SOLE   2,910 0 0
HENRY JACK & ASSOC INC COM 426281101   155,000 848 SH   DFND 15 848 0 0
HENRY JACK & ASSOC INC COM 426281101   528,000 2,893 SH   DFND 2 2,893 0 0
HENRY JACK & ASSOC INC COM 426281101   259,000 1,417 SH   DFND 21 1,417 0 0
ISHARES TR SELECT DIVID ETF 464287168   255,000 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,232,000 8,730 SH   DFND 34 8,730 0 0
ISHARES TR SELECT DIVID ETF 464287168   150,540,000 1,066,602 SH   DFND 19 1,066,477 0 125
ISHARES TR SELECT DIVID ETF 464287168   2,151,000 15,243 SH   OTR 19 15,243 0 0
ISHARES TR SELECT DIVID ETF 464287168   141,000 1,001 SH   OTR 31,3 0 0 1,001
ISHARES TR TIPS BD ETF 464287176   2,975,000 27,067 SH   DFND 15 27,067 0 0
ISHARES TR TIPS BD ETF 464287176   191,000 1,736 SH   DFND 21 1,736 0 0
ISHARES TR TIPS BD ETF 464287176   67,819,000 617,037 SH   DFND 3 610,261 0 6,776
ISHARES TR TIPS BD ETF 464287176   15,623,000 142,141 SH   DFND 5 122,508 19,633 0
ISHARES TR TIPS BD ETF 464287176   44,000 396 SH   DFND 7 0 396 0
ISHARES TR TIPS BD ETF 464287176   2,164,000 19,686 SH   DFND 8 19,686 0 0
ISHARES TR TIPS BD ETF 464287176   87,000 790 SH   DFND 34 790 0 0
ISHARES TR TIPS BD ETF 464287176   94,000 855 SH   OTR 31,3 0 0 855
ISHARES TR CHINA LG-CAP ETF 464287184   5,000 143 SH   DFND 15 143 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,334,000 34,838 SH   DFND 21 34,838 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,918,000 415,733 SH   DFND 3 378,959 0 36,774
ISHARES TR CHINA LG-CAP ETF 464287184   11,633,000 303,801 SH   DFND 5 276,487 27,314 0
ISHARES TR CHINA LG-CAP ETF 464287184   489,000 12,770 SH   DFND 8 12,770 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   29,000 750 SH   DFND 34 750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,111,000 185,720 SH   SOLE   185,720 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,000 100 SH Call SOLE   100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   22,978,000 600,100 SH Put SOLE   600,100 0 0
ISHARES TR US TRSPRTION 464287192   9,000 116 SH   DFND 21 116 0 0
ISHARES TR US TRSPRTION 464287192   4,982,000 66,857 SH   DFND 3 65,803 0 1,054
ISHARES TR US TRSPRTION 464287192   238,000 3,200 SH   DFND 5 1,460 1,740 0
ISHARES TR US TRSPRTION 464287192   9,000 116 SH   DFND 8 116 0 0
ISHARES TR US TRSPRTION 464287192   52,000 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P500 ETF 464287200   81,348,000 118,767 SH   DFND   118,767 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,058,223,000 3,004,968 SH   DFND 1 3,004,968 0 0
ISHARES TR CORE S&P500 ETF 464287200   58,317,000 85,142 SH   DFND 15 85,142 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,363,000 1,990 SH   DFND 11 1,990 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,413,483,000 18,123,461 SH   DFND 2 18,123,461 0 0
ISHARES TR CORE S&P500 ETF 464287200   86,746,000 126,648 SH   DFND 21 125,847 0 801
ISHARES TR CORE S&P500 ETF 464287200   4,140,771,000 6,045,451 SH   DFND 3 5,868,734 0 176,717
ISHARES TR CORE S&P500 ETF 464287200   411,000 600 SH Put DFND 3 600 0 0
ISHARES TR CORE S&P500 ETF 464287200   475,848,000 694,730 SH   DFND 5 555,999 138,731 0
ISHARES TR CORE S&P500 ETF 464287200   51,831,000 75,673 SH   DFND 7 0 75,673 0
ISHARES TR CORE S&P500 ETF 464287200   29,671,000 43,319 SH   DFND 8 32,922 10,397 0
ISHARES TR CORE S&P500 ETF 464287200   3,760,000 5,490 SH   DFND 9 5,490 0 0
ISHARES TR CORE S&P500 ETF 464287200   955,000 1,394 SH   DFND 34 1,394 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   99,000 1,628 SH   DFND 5 685 943 0
FLEXSHARES TR M STAR DEV MKT 33939L803   82,000 884 SH   DFND 3 884 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   142,000 4,687 SH   DFND 15 4,687 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   55,870,000 1,837,833 SH   DFND 3 1,802,779 0 35,054
FLEXSHARES TR INTL QLTDV IDX 33939L837   48,000 1,579 SH   DFND 5 1,579 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   832,000 27,373 SH   DFND 19 27,373 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   481,000 5,944 SH   DFND 15 5,944 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,406,000 17,370 SH   DFND 3 15,295 0 2,075
FLEXSHARES TR QUALT DIVD IDX 33939L860   585,000 7,237 SH   DFND 15 7,237 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,958,000 24,234 SH   DFND 3 22,984 0 1,250
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   311,000 4,125 SH   DFND 3 4,024 0 101
FLOOR & DECOR HLDGS INC CL A 339750101   22,000 369 SH   DFND 15 369 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   44,000 730 SH   DFND 2 730 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,000 82 SH   DFND 21 82 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,163,000 232,604 SH   DFND 3 228,297 0 4,307
FLOOR & DECOR HLDGS INC CL A 339750101   14,733,000 241,966 SH   DFND 5 107 241,859 0
FLOOR & DECOR HLDGS INC CL A 339750101   33,502,000 550,203 SH   SOLE   550,203 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,741,000 28,600 SH Put SOLE   28,600 0 0
FLORA GROWTH CORP COM 339764300   0 12 SH   DFND 5 12 0 0
FLOWCO HLDGS INC COM CL A 342909108   7,000 379 SH   DFND 2 379 0 0
FLOWCO HLDGS INC COM CL A 342909108   4,000 189 SH   SOLE   189 0 0
FLOTEK INDS INC DEL COM NEW 343389409   4,000 256 SH   DFND 2 256 0 0
FLOTEK INDS INC DEL COM NEW 343389409   4,000 254 SH   DFND 3 254 0 0
FLOTEK INDS INC DEL COM NEW 343389409   2,000 130 SH   SOLE   130 0 0
FLUOR CORP NEW COM 343412102   11,000 281 SH   DFND 15 281 0 0
FLUOR CORP NEW COM 343412102   166,000 4,199 SH   DFND 2 4,199 0 0
FLUOR CORP NEW COM 343412102   371,000 9,354 SH   DFND 21 9,354 0 0
FLUOR CORP NEW COM 343412102   7,825,000 197,443 SH   DFND 3 195,198 0 2,245
FLUOR CORP NEW COM 343412102   756,000 19,081 SH   DFND 5 19,081 0 0
FLUOR CORP NEW COM 343412102   51,000 1,287 SH   SOLE   1,287 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   6,318,000 5,546,000 PRN   SOLE   5,546,000 0 0
FLOWERS FOODS INC COM 343498101   15,000 1,365 SH   DFND 2 1,365 0 0
FLOWERS FOODS INC COM 343498101   185,000 17,042 SH   DFND 21 17,042 0 0
FLOWERS FOODS INC COM 343498101   359,000 32,958 SH   DFND 3 31,943 0 1,015
FLOWERS FOODS INC COM 343498101   16,000 1,478 SH   SOLE   1,478 0 0
FLOWSERVE CORP COM 34354P105   2,919,000 42,072 SH   DFND 1 42,072 0 0
FLOWSERVE CORP COM 34354P105   20,000 291 SH   DFND 15 291 0 0
FLOWSERVE CORP COM 34354P105   66,000 948 SH   DFND 2 948 0 0
FLOWSERVE CORP COM 34354P105   5,896,000 84,984 SH   DFND 3 84,525 0 459
ERO COPPER CORP COM 296006109   25,000 879 SH   DFND 8 879 0 0
ESCALADE INC COM 296056104   1,000 95 SH   DFND 2 95 0 0
ESCALADE INC COM 296056104   259,000 19,183 SH   DFND 3 18,783 0 400
ESCALADE INC COM 296056104   1,000 94 SH   SOLE   94 0 0
ESAB CORPORATION COM 29605J106   2,000 21 SH   DFND 15 21 0 0
ESAB CORPORATION COM 29605J106   43,000 383 SH   DFND 2 383 0 0
ESAB CORPORATION COM 29605J106   12,000 104 SH   DFND 21 104 0 0
ESAB CORPORATION COM 29605J106   4,563,000 40,846 SH   DFND 3 35,424 0 5,422
ESAB CORPORATION COM 29605J106   1,334,000 11,940 SH   DFND 4 0 11,940 0
ESAB CORPORATION COM 29605J106   1,344,000 12,032 SH   DFND 33 12,032 0 0
ESAB CORPORATION COM 29605J106   55,000 494 SH   SOLE   494 0 0
ESCO TECHNOLOGIES INC COM 296315104   18,000 92 SH   DFND 15 92 0 0
ESCO TECHNOLOGIES INC COM 296315104   98,000 500 SH   DFND 2 500 0 0
ESCO TECHNOLOGIES INC COM 296315104   9,110,000 46,625 SH   DFND 3 45,766 0 859
ESCO TECHNOLOGIES INC COM 296315104   24,770,000 126,771 SH   DFND 4 0 31,376 95,395
ESCO TECHNOLOGIES INC COM 296315104   5,750,000 29,430 SH   DFND 32,4 0 0 29,430
ESCO TECHNOLOGIES INC COM 296315104   150,000 767 SH   SOLE   767 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105   17,000 4,495 SH   DFND 2 4,495 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105   7,000 1,889 SH   DFND 3 1,889 0 0
ESPERION THERAPEUTICS INC NE COM COM 29664W105   8,000 2,192 SH   SOLE   2,192 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   2,000 40 SH   DFND 3 40 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   14,000 141 SH   DFND 2 141 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,000 14 SH   DFND 21 14 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   1,731,000 16,956 SH   DFND 3 16,880 0 76
ESQUIRE FINL HLDGS INC COM 29667J101   1,823,000 17,860 SH   DFND 4 0 0 17,860
ESQUIRE FINL HLDGS INC COM 29667J101   7,000 68 SH   SOLE   68 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   113,000 3,807 SH   DFND 2 3,807 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,000 63 SH   DFND 21 63 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   982,000 33,124 SH   DFND 3 29,372 0 3,752
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   156,000 5,262 SH   DFND 5 0 5,262 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   174,000 5,880 SH   SOLE   5,880 0 0
ESSENTIAL UTILS INC COM 29670G102   1,000 39 SH   DFND 15 39 0 0
ESSENTIAL UTILS INC COM 29670G102   73,000 1,895 SH   DFND 2 1,895 0 0
ESSENTIAL UTILS INC COM 29670G102   228,000 5,932 SH   DFND 21 5,932 0 0
ESSENTIAL UTILS INC COM 29670G102   12,609,000 328,704 SH   DFND 3 304,730 0 23,974
ESSENTIAL UTILS INC COM 29670G102   2,728,000 71,110 SH   DFND 5 10,320 60,790 0
ESSENTIAL UTILS INC COM 29670G102   4,000 115 SH   DFND 8 115 0 0
ESSENTIAL UTILS INC COM 29670G102   1,108,000 28,888 SH   SOLE   28,888 0 0
HENRY JACK & ASSOC INC COM 426281101   24,857,000 136,217 SH   DFND 3 134,540 0 1,677
HENRY JACK & ASSOC INC COM 426281101   1,555,000 8,522 SH   DFND 4 0 8,522 0
HENRY JACK & ASSOC INC COM 426281101   3,950,000 21,645 SH   DFND 5 5,894 15,751 0
HENRY JACK & ASSOC INC COM 426281101   75,000 410 SH   DFND 8 410 0 0
HENRY JACK & ASSOC INC COM 426281101   10,943,000 59,969 SH   SOLE   59,969 0 0
HERITAGE COMM CORP COM 426927109   14,000 1,145 SH   DFND 2 1,145 0 0
HERITAGE COMM CORP COM 426927109   1,306,000 108,776 SH   DFND 21 108,776 0 0
HERITAGE COMM CORP COM 426927109   52,000 4,339 SH   DFND 3 4,339 0 0
HERITAGE COMM CORP COM 426927109   7,000 561 SH   SOLE   561 0 0
HERC HLDGS INC COM 42704L104   3,000 20 SH   DFND 15 20 0 0
HERC HLDGS INC COM 42704L104   93,000 625 SH   DFND 2 625 0 0
HERC HLDGS INC COM 42704L104   38,000 257 SH   DFND 21 257 0 0
HERC HLDGS INC COM 42704L104   2,321,000 15,644 SH   DFND 3 15,144 0 500
HERC HLDGS INC COM 42704L104   3,000 18 SH   OTR 19 0 0 18
HERC HLDGS INC COM 42704L104   46,000 307 SH   SOLE   307 0 0
HERCULES CAPITAL INC COM 427096508   5,190,000 275,785 SH   DFND 21 272,515 0 3,270
HERCULES CAPITAL INC COM 427096508   6,863,000 364,672 SH   DFND 3 363,373 0 1,299
HERCULES CAPITAL INC COM 427096508   25,000 1,353 SH   DFND 5 1,353 0 0
HERCULES CAPITAL INC COM 427096508   37,000 1,960 SH   DFND 19 1,960 0 0
HERITAGE FINL CORP WASH COM 42722X106   15,000 631 SH   DFND 2 631 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,769,000 74,810 SH   DFND 3 69,416 0 5,394
HERITAGE FINL CORP WASH COM 42722X106   24,000 1,008 SH   SOLE   1,008 0 0
HERITAGE GLOBAL INC COM 42727E103   7,000 5,782 SH   DFND 5 5,782 0 0
HERITAGE INSURANCE HLDGS INC COM COM 42727J102   14,000 468 SH   DFND 2 468 0 0
HERITAGE INSURANCE HLDGS INC COM COM 42727J102   14,000 483 SH   DFND 3 483 0 0
HERITAGE INSURANCE HLDGS INC COM COM 42727J102   7,000 231 SH   SOLE   231 0 0
HERON THERAPEUTICS INC COM 427746102   4,000 2,853 SH   DFND 2 2,853 0 0
HERON THERAPEUTICS INC COM 427746102   0 66 SH   DFND 21 66 0 0
HERON THERAPEUTICS INC COM 427746102   10,000 7,402 SH   DFND 3 7,402 0 0
HERON THERAPEUTICS INC COM 427746102   2,000 1,472 SH   SOLE   1,472 0 0
HERSHEY CO COM 427866108   48,077,000 264,189 SH   DFND 1 264,189 0 0
HERSHEY CO COM 427866108   2,716,000 14,922 SH   DFND 15 14,922 0 0
HERSHEY CO COM 427866108   812,000 4,464 SH   DFND 2 4,464 0 0
HERSHEY CO COM 427866108   2,151,000 11,820 SH   DFND 21 11,820 0 0
HERSHEY CO COM 427866108   456,152,000 2,506,607 SH   DFND 3 2,451,146 0 55,461
HERSHEY CO COM 427866108   29,934,000 164,492 SH   DFND 5 160,197 4,295 0
HERSHEY CO COM 427866108   1,248,000 6,857 SH   DFND 7 0 6,857 0
HERSHEY CO COM 427866108   1,043,000 5,732 SH   DFND 8 5,504 228 0
ISHARES TR CORE S&P500 ETF 464287200   49,962,000 72,944 SH   DFND 19 72,944 0 0
ISHARES TR CORE S&P500 ETF 464287200   462,000 675 SH   OTR 19 675 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,870,000 17,330 SH   DFND 29 17,330 0 0
ISHARES TR CORE S&P500 ETF 464287200   295,000 430 SH   DFND 33 430 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,411,000 3,520 SH   OTR 31,3 0 0 3,520
ISHARES TR CORE S&P500 ETF 464287200   8,371,000 12,221 SH   DFND 25 12,221 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,813,000 4,107 SH   SOLE   4,107 0 0
ISHARES TR CORE US AGGBD ET 464287226   25,000 249 SH   DFND   249 0 0
ISHARES TR CORE US AGGBD ET 464287226   20,699,000 207,236 SH   DFND 1 207,236 0 0
ISHARES TR CORE US AGGBD ET 464287226   38,923,000 389,699 SH   DFND 15 389,699 0 0
ISHARES TR CORE US AGGBD ET 464287226   863,000 8,644 SH   DFND 21 8,264 0 380
ISHARES TR CORE US AGGBD ET 464287226   287,113,000 2,874,579 SH   DFND 3 2,824,784 0 49,795
ISHARES TR CORE US AGGBD ET 464287226   39,459,000 395,062 SH   DFND 5 215,304 179,758 0
ISHARES TR CORE US AGGBD ET 464287226   3,846,000 38,505 SH   DFND 7 0 38,505 0
ISHARES TR CORE US AGGBD ET 464287226   13,910,000 139,272 SH   DFND 8 106,823 32,449 0
ISHARES TR CORE US AGGBD ET 464287226   978,000 9,795 SH   DFND 9 9,795 0 0
ISHARES TR CORE US AGGBD ET 464287226   251,000 2,517 SH   DFND 19 2,517 0 0
ISHARES TR CORE US AGGBD ET 464287226   833,000 8,339 SH   OTR 31,3 0 0 8,339
ISHARES TR CORE US AGGBD ET 464287226   77,133,000 772,261 SH   SOLE   772,261 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,076,000 56,216 SH   DFND 15 56,216 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   286,000 5,224 SH   DFND 21 5,224 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   98,217,000 1,795,238 SH   DFND 3 1,744,125 0 51,113
ISHARES TR MSCI EMG MKT ETF 464287234   45,490,000 831,470 SH   DFND 5 753,493 77,977 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,155,000 21,120 SH   DFND 7 0 21,120 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,791,000 69,292 SH   DFND 8 69,292 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   800,000 14,616 SH   DFND 9 14,616 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   61,000 1,118 SH   DFND 19 1,118 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   77,000 1,405 SH   DFND 29 1,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   122,000 2,225 SH   OTR 31,3 0 0 2,225
ISHARES TR MSCI EMG MKT ETF 464287234   65,346,000 1,194,405 SH   SOLE   1,194,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   42,581,000 778,300 SH Call SOLE   778,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   62,276,000 1,138,300 SH Put SOLE   1,138,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   94,000 856 SH   DFND   856 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,479,000 31,571 SH   DFND 15 31,571 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,602,000 41,760 SH   DFND 21 9,242 0 32,518
ISHARES TR IBOXX INV CP ETF 464287242   130,137,000 1,181,026 SH   DFND 3 1,168,164 0 12,862
ISHARES TR IBOXX INV CP ETF 464287242   11,959,000 108,527 SH   DFND 5 79,105 29,422 0
ISHARES TR IBOXX INV CP ETF 464287242   7,996,000 72,567 SH   DFND 7 0 72,567 0
ISHARES TR IBOXX INV CP ETF 464287242   14,141,000 128,337 SH   DFND 8 50,089 78,248 0
ISHARES TR IBOXX INV CP ETF 464287242   895,000 8,120 SH   DFND 9 8,120 0 0
FLOWSERVE CORP COM 34354P105   15,186,000 218,880 SH   DFND 5 168,666 50,214 0
FLOWSERVE CORP COM 34354P105   298,000 4,290 SH   DFND 8 4,290 0 0
FLOWSERVE CORP COM 34354P105   1,526,000 22,000 SH   DFND 33 22,000 0 0
FLOWSERVE CORP COM 34354P105   33,400,000 481,403 SH   SOLE   481,403 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,000 95 SH   DFND 15 95 0 0
FLUENCE ENERGY INC COM CL A 34379V103   24,000 1,218 SH   DFND 2 1,218 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,172,000 109,802 SH   DFND 3 107,455 0 2,347
FLUENCE ENERGY INC COM CL A 34379V103   94,000 4,755 SH   DFND 5 4,755 0 0
FLUENCE ENERGY INC COM CL A 34379V103   78,000 3,930 SH   DFND 8 3,930 0 0
FLUENCE ENERGY INC COM CL A 34379V103   22,000 1,100 SH   DFND 33 1,100 0 0
FLUENCE ENERGY INC COM CL A 34379V103   8,635,000 436,552 SH   SOLE   436,552 0 0
FLUENT INC COM NEW 34380C201   0 125 SH   DFND 3 125 0 0
STANDARD BIOTOOLS INC COM 34385P108   7,000 5,564 SH   DFND 2 5,564 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,000 838 SH   DFND 3 838 0 0
STANDARD BIOTOOLS INC COM 34385P108   0 235 SH   DFND 5 235 0 0
STANDARD BIOTOOLS INC COM 34385P108   4,000 2,788 SH   SOLE   2,788 0 0
FLUSHING FINL CORP COM 343873105   9,000 603 SH   DFND 2 603 0 0
FLUSHING FINL CORP COM 343873105   36,000 2,394 SH   DFND 3 2,394 0 0
FLUSHING FINL CORP COM 343873105   5,000 304 SH   SOLE   304 0 0
FLYEXCLUSIVE INC COM CL A 343928107   0 107 SH   DFND 2 107 0 0
FLYEXCLUSIVE INC COM CL A 343928107   1,000 248 SH   DFND 3 248 0 0
FLYEXCLUSIVE INC COM CL A 343928107   0 49 SH   SOLE   49 0 0
FOGHORN THERAPEUTICS INC COM 344174107   4,000 691 SH   DFND 2 691 0 0
FOGHORN THERAPEUTICS INC COM 344174107   2,000 313 SH   SOLE   313 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U SPON ADR UNITS 344419106   47,000 461 SH   DFND 15 461 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U SPON ADR UNITS 344419106   9,367,000 92,677 SH   DFND 3 91,822 0 855
FOMENTO ECONOMICO MEXICANO S SPON ADR U SPON ADR UNITS 344419106   235,000 2,329 SH   DFND 5 90 2,239 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U SPON ADR UNITS 344419106   32,000 320 SH   DFND 19 320 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U SPON ADR UNITS 344419106   599,294,000 5,929,490 SH   DFND 16 5,929,490 0 0
FONAR CORP COM NEW 344437405   2,000 132 SH   DFND 3 132 0 0
FORD MTR CO COM 345370860   22,045,000 1,680,233 SH   DFND 1 1,680,233 0 0
FORD MTR CO COM 345370860   444,000 33,878 SH   DFND 15 33,878 0 0
FORD MTR CO COM 345370860   1,413,000 107,701 SH   DFND 2 107,701 0 0
FORD MTR CO COM 345370860   128,021,000 9,757,678 SH   DFND 21 9,685,441 0 72,237
FORD MTR CO COM 345370860   18,475,000 1,408,146 SH   DFND 3 1,321,773 0 86,373
FORD MTR CO COM 345370860   1,142,000 87,073 SH   DFND 5 78,459 8,614 0
FORD MTR CO COM 345370860   25,000 1,900 SH   DFND 7 0 1,900 0
FORD MTR CO COM 345370860   7,000 535 SH   DFND 8 535 0 0
ESSEX PPTY TR INC COM 297178105   11,367,000 43,440 SH   DFND 1 43,440 0 0
ESSEX PPTY TR INC COM 297178105   2,000 7 SH   DFND 15 7 0 0
ESSEX PPTY TR INC COM 297178105   534,000 2,039 SH   DFND 2 2,039 0 0
ESSEX PPTY TR INC COM 297178105   5,282,000 20,185 SH   DFND 21 20,155 0 30
ESSEX PPTY TR INC COM 297178105   3,271,000 12,500 SH   DFND 3 12,477 0 23
ESSEX PPTY TR INC COM 297178105   22,000 83 SH   DFND 5 65 18 0
ESSEX PPTY TR INC COM 297178105   610,000 2,331 SH   DFND 19 2,331 0 0
ESSEX PPTY TR INC COM 297178105   6,536,000 24,976 SH   SOLE   24,976 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   10,000 6,600 SH   DFND 5 6,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   11,000 463 SH   DFND 2 463 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   105,000 4,589 SH   DFND 3 4,589 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   16,000 689 SH   SOLE   689 0 0
ETON PHARMACEUTICALS INC COM 29772L108   8,000 488 SH   DFND 2 488 0 0
ETON PHARMACEUTICALS INC COM 29772L108   5,000 295 SH   DFND 3 295 0 0
ETON PHARMACEUTICALS INC COM 29772L108   4,000 235 SH   SOLE   235 0 0
ETSY INC COM 29786A106   561,000 10,119 SH   DFND 1 10,119 0 0
ETSY INC COM 29786A106   24,000 437 SH   DFND 15 437 0 0
ETSY INC COM 29786A106   1,000 11 SH   DFND 21 11 0 0
ETSY INC COM 29786A106   2,309,000 41,656 SH   DFND 3 41,071 0 585
ETSY INC COM 29786A106   45,000 813 SH   DFND 5 809 4 0
ETSY INC COM 29786A106   1,000 20 SH   DFND 7 0 20 0
ETSY INC COM 29786A106   0 7 SH   DFND 34 7 0 0
ETSY INC COM 29786A106   15,579,000 281,014 SH   DFND 33 281,014 0 0
ETSY INC COM 29786A106   26,292,000 474,234 SH   SOLE   474,234 0 0
ETSY INC COM 29786A106   38,431,000 693,200 SH Call SOLE   693,200 0 0
ETSY INC COM 29786A106   12,690,000 228,900 SH Put SOLE   228,900 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   5,076,000 5,024,000 PRN   SOLE   5,024,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   148,000 160,000 PRN   DFND 16 160,000 0 0
EUPRAXIA PHARMACEUTICALS INC COM COM 29842P105   1,420,000 188,042 SH   DFND 5 188,042 0 0
EUPRAXIA PHARMACEUTICALS INC COM COM 29842P105   47,000 6,200 SH   DFND 7 0 6,200 0
EUPRAXIA PHARMACEUTICALS INC COM COM 29842P105   15,000 2,035 SH   DFND 8 2,035 0 0
EURONET WORLDWIDE INC COM 298736109   7,000 98 SH   DFND 15 98 0 0
EURONET WORLDWIDE INC COM 298736109   21,000 270 SH   DFND 2 270 0 0
EURONET WORLDWIDE INC COM 298736109   2,191,000 28,792 SH   DFND 3 28,633 0 159
EURONET WORLDWIDE INC COM 298736109   8,000 106 SH   DFND 5 106 0 0
EURONET WORLDWIDE INC COM 298736109   2,000 20 SH   DFND 8 20 0 0
EURONET WORLDWIDE INC COM 298736109   7,000 88 SH   DFND 19 88 0 0
EURONET WORLDWIDE INC COM 298736109   53,184,000 698,783 SH   SOLE   698,783 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,000 550 SH   DFND 2 550 0 0
HERSHEY CO COM 427866108   7,000 39 SH   DFND 9 39 0 0
HERSHEY CO COM 427866108   1,226,000 6,736 SH   DFND 19 6,736 0 0
HERSHEY CO COM 427866108   721,000 3,960 SH   DFND 29 3,960 0 0
HERSHEY CO COM 427866108   173,000 953 SH   DFND 33 953 0 0
HERSHEY CO COM 427866108   16,286,000 89,495 SH   SOLE   89,495 0 0
HERZFELD CREDIT INCOME FUND COM 42804T106   9,000 4,087 SH   DFND 15 4,087 0 0
HESAI GROUP SPONSORED ADS 428050108   114,000 5,110 SH   DFND 3 4,610 0 500
HESAI GROUP SPONSORED ADS 428050108   5,000 201 SH   DFND 5 201 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   12,000 2,254 SH   DFND 2 2,254 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   0 5 SH   DFND 3 5 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   264,000 51,275 SH   DFND 5 48,925 2,350 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,000 891 SH   DFND 8 891 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   19,000 3,633 SH   SOLE   3,633 0 0
HESS MIDSTREAM LP CL A SHS 428103105   80,000 2,318 SH   DFND 15 2,318 0 0
HESS MIDSTREAM LP CL A SHS 428103105   6,501,000 188,442 SH   DFND 3 188,442 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   3,328,000 138,543 SH   DFND 1 138,543 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   127,000 5,297 SH   DFND 15 5,297 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   873,000 36,324 SH   DFND 2 36,324 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   706,000 29,394 SH   DFND 21 29,394 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   18,121,000 754,417 SH   DFND 3 739,636 0 14,781
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   2,146,000 89,348 SH   DFND 5 53,581 35,767 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   4,000 158 SH   DFND 8 158 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   36,000 1,485 SH   DFND 19 1,485 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   2,000 86 SH   OTR 19 0 0 86
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   14,713,000 612,525 SH   DFND 33 612,525 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   12,530,000 521,636 SH   SOLE   521,636 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   519,000 21,600 SH Put SOLE   21,600 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND 7.625 MAND CONV 42824C208   100,000 1,500 PRN   DFND 3 1,500 0 0
HEXCEL CORP NEW COM 428291108   31,000 425 SH   DFND 15 425 0 0
HEXCEL CORP NEW COM 428291108   40,000 537 SH   DFND 2 537 0 0
HEXCEL CORP NEW COM 428291108   8,000 104 SH   DFND 21 104 0 0
HEXCEL CORP NEW COM 428291108   6,492,000 87,843 SH   DFND 3 85,591 0 2,252
HEXCEL CORP NEW COM 428291108   1,156,000 15,649 SH   DFND 5 0 15,649 0
HEXCEL CORP NEW COM 428291108   0 3 SH   OTR 19 0 0 3
HEXCEL CORP NEW COM 428291108   46,000 627 SH   SOLE   627 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,000 240 SH   DFND 21 240 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   44,000 7,137 SH   DFND 3 7,137 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   51,000 8,280 SH   SOLE   8,280 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,912,000 44,576 SH   DFND 19 44,576 0 0
ISHARES TR IBOXX INV CP ETF 464287242   454,000 4,120 SH   DFND 29 4,120 0 0
ISHARES TR IBOXX INV CP ETF 464287242   214,000 1,939 SH   OTR 31,3 0 0 1,939
ISHARES TR IBOXX INV CP ETF 464287242   87,648,000 795,430 SH   SOLE   795,430 0 0
ISHARES TR GBL COMM SVC ETF 464287275   294,000 2,425 SH   DFND 3 2,425 0 0
ISHARES TR GBL COMM SVC ETF 464287275   301,000 2,486 SH   DFND 5 1,537 949 0
ISHARES TR GBL COMM SVC ETF 464287275   52,000 432 SH   DFND 8 432 0 0
ISHARES TR GLOBAL TECH ETF 464287291   534,000 5,086 SH   DFND 21 5,086 0 0
ISHARES TR GLOBAL TECH ETF 464287291   25,112,000 239,166 SH   DFND 3 237,479 0 1,687
ISHARES TR GLOBAL TECH ETF 464287291   71,305,000 679,095 SH   DFND 5 669,864 9,231 0
ISHARES TR GLOBAL TECH ETF 464287291   2,226,000 21,198 SH   DFND 8 21,198 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,368,000 59,799 SH   DFND 15 59,799 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,549,000 53,153 SH   DFND 21 53,153 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   375,064,000 3,043,994 SH   DFND 3 2,743,058 0 300,936
ISHARES TR S&P 500 GRWT ETF 464287309   13,412,000 108,848 SH   DFND 5 72,062 36,786 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,850,000 15,018 SH   DFND 7 0 15,018 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,437,000 11,660 SH   DFND 8 5,075 6,585 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,437,000 52,239 SH   DFND 19 52,239 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   170,000 1,381 SH   OTR 31,3 0 0 1,381
ISHARES TR GLOB HLTHCRE ETF 464287325   35,000 356 SH   DFND 21 356 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   7,581,000 77,834 SH   DFND 3 76,955 0 879
ISHARES TR GLOB HLTHCRE ETF 464287325   10,432,000 107,107 SH   DFND 5 101,089 6,018 0
ISHARES TR GLOB HLTHCRE ETF 464287325   706,000 7,251 SH   DFND 8 7,251 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,204,000 22,628 SH   DFND 34 22,628 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   45,000 460 SH   DFND 18 460 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   46,000 383 SH   DFND 21 383 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   4,120,000 34,111 SH   DFND 3 33,681 0 430
ISHARES TR GLOBAL FINLS ETF 464287333   393,000 3,253 SH   DFND 5 50 3,203 0
ISHARES TR GLOBAL ENERG ETF 464287341   259,000 6,169 SH   DFND 15 6,169 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   70,000 1,663 SH   DFND 21 1,663 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,799,000 90,605 SH   DFND 3 82,207 0 8,398
ISHARES TR GLOBAL ENERG ETF 464287341   923,000 22,003 SH   DFND 5 12,707 9,296 0
ISHARES TR GLOBAL ENERG ETF 464287341   139,000 3,310 SH   DFND 8 3,310 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   657,000 15,680 SH   DFND 34 15,680 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   8,000 181 SH   DFND 18 181 0 0
ISHARES TR NORTH AMERN NAT 464287374   72,000 1,436 SH   DFND 21 1,436 0 0
ISHARES TR NORTH AMERN NAT 464287374   11,227,000 223,646 SH   DFND 3 217,452 0 6,194
ISHARES TR NORTH AMERN NAT 464287374   75,000 1,500 SH   DFND 5 1,500 0 0
ISHARES TR JPX NIKKEI 400 464287382   41,000 476 SH   DFND 3 476 0 0
ISHARES TR JPX NIKKEI 400 464287382   22,000 251 SH   DFND 5 30 221 0
FORD MTR CO COM 345370860   3,000 215 SH   DFND 34 215 0 0
FORD MTR CO COM 345370860   16,150,000 1,230,913 SH   DFND 19 1,229,865 0 1,048
FORD MTR CO COM 345370860   144,000 11,010 SH   OTR 19 11,010 0 0
FORD MTR CO COM 345370860   40,439,000 3,082,209 SH   SOLE   3,082,209 0 0
FORD MTR CO COM 345370860   2,666,000 203,200 SH Call SOLE   203,200 0 0
FORD MTR CO COM 345370860   10,496,000 800,000 SH Put SOLE   800,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   415,000 400,000 PRN   DFND 16 400,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   10,000 10,000 PRN   SOLE   10,000 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105   8,000 4,000 SH   DFND 8 4,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED SPONSORED ADR 345523302   0 5 SH   DFND 5 5 0 0
FORESTAR GROUP INC COM 346232101   10,000 417 SH   DFND 2 417 0 0
FORESTAR GROUP INC COM 346232101   30,000 1,220 SH   DFND 3 1,220 0 0
FORESTAR GROUP INC COM 346232101   12,010,000 487,633 SH   DFND 5 487,633 0 0
FORESTAR GROUP INC COM 346232101   535,000 21,723 SH   DFND 8 21,723 0 0
FORESTAR GROUP INC COM 346232101   5,000 187 SH   DFND 19 187 0 0
FORESTAR GROUP INC COM 346232101   4,000 182 SH   SOLE   182 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   9,000 208 SH   DFND 2 208 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   7,000 147 SH   DFND 3 147 0 0
FORGE GLOBAL HOLDINGS INC COM SHS 34629L202   5,000 103 SH   SOLE   103 0 0
FORIAN INC COM 34630N106   8,000 3,586 SH   DFND 3 3,586 0 0
FORMFACTOR INC COM 346375108   14,000 253 SH   DFND 15 253 0 0
FORMFACTOR INC COM 346375108   83,000 1,491 SH   DFND 2 1,491 0 0
FORMFACTOR INC COM 346375108   4,000 66 SH   DFND 21 66 0 0
FORMFACTOR INC COM 346375108   714,000 12,809 SH   DFND 3 12,657 0 152
FORMFACTOR INC COM 346375108   25,747,000 461,589 SH   DFND 4 0 115,268 346,321
FORMFACTOR INC COM 346375108   2,000 31 SH   DFND 5 31 0 0
FORMFACTOR INC COM 346375108   6,030,000 108,110 SH   DFND 32,4 0 0 108,110
FORMFACTOR INC COM 346375108   128,000 2,300 SH   SOLE   2,300 0 0
FORRESTER RESH INC COM 346563109   2,000 286 SH   DFND 2 286 0 0
FORRESTER RESH INC COM 346563109   8,000 938 SH   DFND 3 938 0 0
FORRESTER RESH INC COM 346563109   1,000 108 SH   SOLE   108 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   816,000 19,977 SH   DFND 3 19,376 0 601
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   161,000 3,936 SH   DFND 5 3,936 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   11,000 276 SH   SOLE   276 0 0
FORTIS INC COM 349553107   535,000 10,292 SH   DFND   10,292 0 0
FORTIS INC COM 349553107   653,101,000 12,574,145 SH   DFND 1 12,574,145 0 0
FORTIS INC COM 349553107   6,000 109 SH   DFND 15 109 0 0
FORTIS INC COM 349553107   0 2 SH   DFND 21 0 0 2
FORTIS INC COM 349553107   1,235,000 23,769 SH   DFND 3 22,991 0 778
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,000 269 SH   SOLE   269 0 0
EVE HLDG INC COM 29970N104   7,000 1,850 SH   DFND 2 1,850 0 0
EVE HLDG INC COM 29970N104   11,000 2,750 SH   DFND 3 2,750 0 0
EVE HLDG INC COM 29970N104   4,000 890 SH   SOLE   890 0 0
EVAXION AS SPONSORED ADS 29970R303   19,000 3,900 SH   DFND 5 3,900 0 0
EVENTBRITE INC COM CL A 29975E109   6,000 1,415 SH   DFND 2 1,415 0 0
EVENTBRITE INC COM CL A 29975E109   31,000 7,042 SH   DFND 21 7,042 0 0
EVENTBRITE INC COM CL A 29975E109   5,000 1,160 SH   DFND 3 1,160 0 0
EVENTBRITE INC COM CL A 29975E109   20,000 4,500 SH   DFND 5 4,500 0 0
EVENTBRITE INC COM CL A 29975E109   1,826,000 410,423 SH   SOLE   410,423 0 0
EVERCORE INC CLASS A 29977A105   81,000 237 SH   DFND 15 237 0 0
EVERCORE INC CLASS A 29977A105   86,000 252 SH   DFND 2 252 0 0
EVERCORE INC CLASS A 29977A105   71,000 208 SH   DFND 21 208 0 0
EVERCORE INC CLASS A 29977A105   10,867,000 31,938 SH   DFND 3 31,857 0 81
EVERCORE INC CLASS A 29977A105   43,000 126 SH   DFND 5 102 24 0
EVERCORE INC CLASS A 29977A105   103,000 303 SH   SOLE   303 0 0
EVERCOMMERCE INC COM 29977X105   3,000 261 SH   DFND 2 261 0 0
EVERCOMMERCE INC COM 29977X105   1,000 48 SH   DFND 3 48 0 0
EVERCOMMERCE INC COM 29977X105   1,000 118 SH   SOLE   118 0 0
EVERGY INC COM 30034W106   246,000 3,392 SH   DFND 15 3,392 0 0
EVERGY INC COM 30034W106   542,000 7,474 SH   DFND 2 7,474 0 0
EVERGY INC COM 30034W106   470,000 6,479 SH   DFND 21 6,475 0 4
EVERGY INC COM 30034W106   7,270,000 100,285 SH   DFND 3 98,936 0 1,349
EVERGY INC COM 30034W106   4,307,000 59,417 SH   DFND 5 36,362 23,055 0
EVERGY INC COM 30034W106   132,000 1,817 SH   DFND 8 1,817 0 0
EVERGY INC COM 30034W106   14,000 192 SH   DFND 19 192 0 0
EVERGY INC COM 30034W106   5,855,000 80,764 SH   SOLE   80,764 0 0
EVERTEC INC COM 30040P103   1,000 46 SH   DFND 15 46 0 0
EVERTEC INC COM 30040P103   34,000 1,158 SH   DFND 2 1,158 0 0
EVERTEC INC COM 30040P103   7,000 228 SH   DFND 21 228 0 0
EVERTEC INC COM 30040P103   219,000 7,529 SH   DFND 3 6,191 0 1,338
EVERTEC INC COM 30040P103   463,000 15,933 SH   DFND 5 0 15,933 0
EVERTEC INC COM 30040P103   275,000 9,451 SH   SOLE   9,451 0 0
EVERSOURCE ENERGY COM 30040W108   17,968,000 266,864 SH   DFND 1 266,864 0 0
EVERSOURCE ENERGY COM 30040W108   433,000 6,434 SH   DFND 15 6,434 0 0
EVERSOURCE ENERGY COM 30040W108   827,000 12,286 SH   DFND 2 12,286 0 0
EVERSOURCE ENERGY COM 30040W108   108,403,000 1,610,023 SH   DFND 21 1,598,025 0 11,998
EVERSOURCE ENERGY COM 30040W108   25,049,000 372,033 SH   DFND 3 363,667 0 8,366
EVERSOURCE ENERGY COM 30040W108   163,000 2,425 SH   DFND 5 2,148 277 0
EVERSOURCE ENERGY COM 30040W108   84,000 1,247 SH   DFND 8 1,247 0 0
HIGH TIDE INC COM NEW 42981E401   19,000 7,207 SH   DFND 5 7,207 0 0
HIGH TIDE INC COM NEW 42981E401   4,000 1,485 SH   DFND 8 1,485 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   11,000 1,889 SH   DFND 15 1,889 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   3,981,000 665,712 SH   DFND 3 658,597 0 7,115
HIGHLAND GLOBAL ALLOCATION F COM COM 43010T104   184,000 20,177 SH   DFND 3 20,177 0 0
HIGHPEAK ENERGY INC COM 43114Q105   2,000 445 SH   DFND 2 445 0 0
HIGHPEAK ENERGY INC COM 43114Q105   6,000 1,193 SH   DFND 3 1,193 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,000 210 SH   SOLE   210 0 0
HIGHWOODS PPTYS INC COM 431284108   3,000 100 SH   DFND 15 100 0 0
HIGHWOODS PPTYS INC COM 431284108   6,000 229 SH   DFND 21 229 0 0
HIGHWOODS PPTYS INC COM 431284108   3,732,000 144,534 SH   DFND 3 143,765 0 769
HIGHWOODS PPTYS INC COM 431284108   3,000 101 SH   DFND 19 101 0 0
HIGHWOODS PPTYS INC COM 431284108   84,000 3,235 SH   SOLE   3,235 0 0
HILLENBRAND INC COM 431571108   43,000 1,365 SH   DFND 2 1,365 0 0
HILLENBRAND INC COM 431571108   3,000 94 SH   DFND 21 94 0 0
HILLENBRAND INC COM 431571108   86,000 2,719 SH   DFND 3 2,663 0 56
HILLENBRAND INC COM 431571108   6,000 200 SH   DFND 5 0 200 0
HILLENBRAND INC COM 431571108   66,000 2,091 SH   SOLE   2,091 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,000 1,391 SH   DFND 15 1,391 0 0
HILLMAN SOLUTIONS CORP COM 431636109   33,000 3,792 SH   DFND 2 3,792 0 0
HILLMAN SOLUTIONS CORP COM 431636109   5,000 564 SH   DFND 21 564 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,533,000 292,478 SH   DFND 3 288,018 0 4,460
HILLMAN SOLUTIONS CORP COM 431636109   532,000 61,468 SH   DFND 5 0 61,468 0
HILLMAN SOLUTIONS CORP COM 431636109   16,000 1,857 SH   SOLE   1,857 0 0
HILLTOP HOLDINGS INC COM 432748101   2,000 61 SH   DFND 15 61 0 0
HILLTOP HOLDINGS INC COM 432748101   27,000 798 SH   DFND 2 798 0 0
HILLTOP HOLDINGS INC COM 432748101   53,000 1,553 SH   DFND 3 1,492 0 61
HILLTOP HOLDINGS INC COM 432748101   47,000 1,394 SH   DFND 5 1,394 0 0
HILLTOP HOLDINGS INC COM 432748101   43,000 1,278 SH   SOLE   1,278 0 0
HILTON GRAND VACATIONS INC COM 43283X105   25,000 558 SH   DFND 15 558 0 0
HILTON GRAND VACATIONS INC COM 43283X105   70,000 1,556 SH   DFND 2 1,556 0 0
HILTON GRAND VACATIONS INC COM 43283X105   26,000 574 SH   DFND 3 374 0 200
HILTON GRAND VACATIONS INC COM 43283X105   26,000 584 SH   SOLE   584 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   13,000 1,612 SH   DFND 15 1,612 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,182,000 144,311 SH   DFND 3 143,747 0 564
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,000 519 SH   SOLE   519 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,000 119 SH   DFND 15 119 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   172,000 5,283 SH   DFND 2 5,283 0 0
ISHARES TR LATN AMER 40 ETF 464287390   15,000 495 SH   DFND 15 495 0 0
ISHARES TR LATN AMER 40 ETF 464287390   51,000 1,683 SH   DFND 21 1,683 0 0
ISHARES TR LATN AMER 40 ETF 464287390   5,817,000 191,048 SH   DFND 3 190,880 0 168
ISHARES TR LATN AMER 40 ETF 464287390   590,000 19,388 SH   DFND 5 19,388 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,000 50 SH   DFND 8 50 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,000 60 SH   OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408   4,625,000 21,808 SH   DFND 15 21,808 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,565,000 54,534 SH   DFND 21 54,314 0 220
ISHARES TR S&P 500 VAL ETF 464287408   255,168,000 1,203,223 SH   DFND 3 1,047,145 0 156,078
ISHARES TR S&P 500 VAL ETF 464287408   5,166,000 24,362 SH   DFND 5 16,537 7,825 0
ISHARES TR S&P 500 VAL ETF 464287408   1,317,000 6,211 SH   DFND 7 0 6,211 0
ISHARES TR S&P 500 VAL ETF 464287408   2,044,000 9,640 SH   DFND 8 9,436 204 0
ISHARES TR S&P 500 VAL ETF 464287408   5,409,000 25,506 SH   DFND 19 25,506 0 0
ISHARES TR S&P 500 VAL ETF 464287408   448,000 2,114 SH   OTR 31,3 0 0 2,114
ISHARES TR S&P 500 VAL ETF 464287408   71,000 335 SH   SOLE   335 0 0
ISHARES TR 20 YR TR BD ETF 464287432   576,000 6,604 SH   DFND 15 6,604 0 0
ISHARES TR 20 YR TR BD ETF 464287432   185,000 2,125 SH   DFND 21 2,125 0 0
ISHARES TR 20 YR TR BD ETF 464287432   83,499,000 958,001 SH   DFND 3 943,490 0 14,511
ISHARES TR 20 YR TR BD ETF 464287432   34,586,000 396,808 SH   DFND 5 260,524 136,284 0
ISHARES TR 20 YR TR BD ETF 464287432   171,000 1,967 SH   DFND 7 0 1,967 0
ISHARES TR 20 YR TR BD ETF 464287432   1,313,000 15,068 SH   DFND 8 15,068 0 0
ISHARES TR 20 YR TR BD ETF 464287432   26,000 297 SH   DFND 19 297 0 0
ISHARES TR 20 YR TR BD ETF 464287432   103,000 1,176 SH   OTR 31,3 0 0 1,176
ISHARES TR 20 YR TR BD ETF 464287432   70,755,000 811,787 SH   SOLE   811,787 0 0
ISHARES TR 20 YR TR BD ETF 464287432   118,878,000 1,363,900 SH Call SOLE   1,363,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   104,575,000 1,199,800 SH Put SOLE   1,199,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   574,000 5,968 SH   DFND 15 5,968 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   399,000 4,150 SH   DFND 21 4,150 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   51,834,000 539,038 SH   DFND 3 522,800 0 16,238
ISHARES TR 7-10 YR TRSY BD 464287440   17,332,000 180,242 SH   DFND 5 144,442 35,800 0
ISHARES TR 7-10 YR TRSY BD 464287440   53,000 556 SH   DFND 7 0 556 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,486,000 25,855 SH   DFND 8 22,650 3,205 0
ISHARES TR 7-10 YR TRSY BD 464287440   15,000 157 SH   DFND 19 157 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   45,000 470 SH   DFND 29 470 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   32,000 330 SH   OTR 31,3 0 0 330
ISHARES TR 7-10 YR TRSY BD 464287440   20,213,000 210,205 SH   SOLE   210,205 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,281,000 27,543 SH   DFND 15 27,543 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   37,235,000 449,586 SH   DFND 21 448,286 0 1,300
ISHARES TR 1 3 YR TREAS BD 464287457   202,192,000 2,441,340 SH   DFND 3 2,380,906 0 60,434
ISHARES TR 1 3 YR TREAS BD 464287457   29,375,000 354,683 SH   DFND 5 255,410 99,273 0
FORTIS INC COM 349553107   949,453,000 18,279,806 SH   DFND 5 14,649,908 3,629,898 0
FORTIS INC COM 349553107   25,970,000 500,000 SH Put DFND 5 500,000 0 0
FORTIS INC COM 349553107   48,870,000 940,895 SH   DFND 7 0 940,895 0
FORTIS INC COM 349553107   21,274,000 409,582 SH   DFND 8 374,716 34,866 0
FORTIS INC COM 349553107   679,000 13,075 SH   DFND 9 13,075 0 0
FORTIS INC COM 349553107   21,000 398 SH   DFND 33 398 0 0
FORTIS INC COM 349553107   152,285,000 2,931,935 SH   SOLE   2,931,935 0 0
FORTIS INC COM 349553107   51,940,000 1,000,000 SH Put SOLE   1,000,000 0 0
FORTINET INC COM 34959E109   101,549,000 1,278,792 SH   DFND 1 1,278,792 0 0
FORTINET INC COM 34959E109   536,000 6,748 SH   DFND 15 6,748 0 0
FORTINET INC COM 34959E109   14,700,000 185,118 SH   DFND 2 185,118 0 0
FORTINET INC COM 34959E109   255,000 3,211 SH   DFND 21 3,211 0 0
FORTINET INC COM 34959E109   11,683,000 147,121 SH   DFND 3 143,044 0 4,077
FORTINET INC COM 34959E109   36,308,000 457,218 SH   DFND 5 80,734 376,484 0
FORTINET INC COM 34959E109   1,165,000 14,676 SH   DFND 7 0 14,676 0
FORTINET INC COM 34959E109   239,000 3,013 SH   DFND 8 2,890 123 0
FORTINET INC COM 34959E109   549,000 6,917 SH   DFND 19 6,917 0 0
FORTINET INC COM 34959E109   34,990,000 440,626 SH   SOLE   440,626 0 0
FORTIVE CORP COM 34959J108   1,388,000 25,136 SH   DFND 1 25,136 0 0
FORTIVE CORP COM 34959J108   80,000 1,440 SH   DFND 15 1,440 0 0
FORTIVE CORP COM 34959J108   490,000 8,873 SH   DFND 2 8,873 0 0
FORTIVE CORP COM 34959J108   104,000 1,891 SH   DFND 21 1,891 0 0
FORTIVE CORP COM 34959J108   4,939,000 89,462 SH   DFND 3 83,261 0 6,201
FORTIVE CORP COM 34959J108   289,000 5,235 SH   DFND 5 3,168 2,067 0
FORTIVE CORP COM 34959J108   2,000 34 SH   DFND 7 0 34 0
FORTIVE CORP COM 34959J108   313,000 5,670 SH   DFND 19 5,670 0 0
FORTIVE CORP COM 34959J108   1,000 13 SH   OTR 19 0 0 13
FORTIVE CORP COM 34959J108   11,000 199 SH   DFND 29 199 0 0
FORTIVE CORP COM 34959J108   6,073,000 110,000 SH   DFND 33 110,000 0 0
FORTIVE CORP COM 34959J108   4,954,000 89,738 SH   SOLE   89,738 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208   327,000 11,986 SH   DFND 3 11,943 0 43
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   32,000 644 SH   DFND 15 644 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   39,000 789 SH   DFND 2 789 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   409,000 8,182 SH   DFND 21 8,182 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   1,798,000 35,940 SH   DFND 3 34,172 0 1,768
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   15,000 299 SH   DFND 5 299 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   1,000 27 SH   DFND 19 27 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   48,000 958 SH   SOLE   958 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   1,646,000 32,900 SH Call SOLE   32,900 0 0
EVERSOURCE ENERGY COM 30040W108   16,119,000 239,409 SH   DFND 19 239,274 0 135
EVERSOURCE ENERGY COM 30040W108   120,000 1,785 SH   OTR 19 1,785 0 0
EVERSOURCE ENERGY COM 30040W108   17,000 257 SH   DFND 33 257 0 0
EVERSOURCE ENERGY COM 30040W108   12,630,000 187,580 SH   SOLE   187,580 0 0
EVERQUOTE INC COM CL A 30041R108   1,000 38 SH   DFND 15 38 0 0
EVERQUOTE INC COM CL A 30041R108   15,000 567 SH   DFND 2 567 0 0
EVERQUOTE INC COM CL A 30041R108   1,000 19 SH   DFND 21 19 0 0
EVERQUOTE INC COM CL A 30041R108   203,000 7,515 SH   DFND 3 7,481 0 34
EVERQUOTE INC COM CL A 30041R108   1,177,000 43,587 SH   DFND 5 43,587 0 0
EVERQUOTE INC COM CL A 30041R108   12,000 447 SH   DFND 8 447 0 0
EVERQUOTE INC COM CL A 30041R108   7,000 272 SH   SOLE   272 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,534,000 165,333 SH   DFND 3 165,333 0 0
EVERUS CONSTR GROUP COM 300426103   45,000 522 SH   DFND 15 522 0 0
EVERUS CONSTR GROUP COM 300426103   27,000 314 SH   DFND 21 314 0 0
EVERUS CONSTR GROUP COM 300426103   5,198,000 60,753 SH   DFND 3 60,254 0 499
EVERUS CONSTR GROUP COM 300426103   1,000 12 SH   DFND 5 0 12 0
EVERUS CONSTR GROUP COM 300426103   123,000 1,435 SH   SOLE   1,435 0 0
EVOLUTION PETE CORP COM 30049A107   3,000 727 SH   DFND 2 727 0 0
EVOLUTION PETE CORP COM 30049A107   2,000 574 SH   DFND 3 574 0 0
EVOLUTION PETE CORP COM 30049A107   1,000 295 SH   SOLE   295 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM CL A 30049H102   21,000 2,943 SH   DFND 2 2,943 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM CL A 30049H102   5,000 748 SH   DFND 3 748 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM CL A 30049H102   42,000 5,879 SH   DFND 5 5,879 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM CL A 30049H102   23,000 3,215 SH   DFND 8 3,215 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A COM CL A 30049H102   10,000 1,450 SH   SOLE   1,450 0 0
EVOLENT HEALTH INC CL A 30050B101   0 41 SH   DFND 15 41 0 0
EVOLENT HEALTH INC CL A 30050B101   9,000 2,250 SH   DFND 2 2,250 0 0
EVOLENT HEALTH INC CL A 30050B101   0 22 SH   DFND 21 22 0 0
EVOLENT HEALTH INC CL A 30050B101   52,000 13,092 SH   DFND 3 12,036 0 1,056
EVOLENT HEALTH INC CL A 30050B101   0 93 SH   DFND 5 93 0 0
EVOLENT HEALTH INC CL A 30050B101   4,000 1,100 SH   SOLE   1,100 0 0
EVOLUS INC COM 30052C107   7,000 994 SH   DFND 2 994 0 0
EVOLUS INC COM 30052C107   10,000 1,488 SH   DFND 3 1,488 0 0
EVOLUS INC COM 30052C107   3,000 420 SH   DFND 19 420 0 0
EVOLUS INC COM 30052C107   3,000 488 SH   SOLE   488 0 0
EVGO INC CL A COM 30052F100   7,000 2,404 SH   DFND 2 2,404 0 0
EVGO INC CL A COM 30052F100   35,000 11,921 SH   DFND 3 11,921 0 0
EVGO INC CL A COM 30052F100   8,000 2,786 SH   DFND 5 2,786 0 0
EVGO INC CL A COM 30052F100   8,000 2,795 SH   DFND 19 2,795 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   5,000 154 SH   DFND 21 154 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   8,763,000 269,879 SH   DFND 3 264,168 0 5,711
HIMS & HERS HEALTH INC COM CL A 433000106   6,510,000 200,500 SH Put DFND 3 200,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,695,000 52,199 SH   DFND 5 7,278 44,921 0
HIMS & HERS HEALTH INC COM CL A 433000106   11,000 342 SH   DFND 8 342 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,000 28 SH   OTR 19 0 0 28
HIMS & HERS HEALTH INC COM CL A 433000106   32,000 1,000 SH   DFND 33 1,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   53,000 1,637 SH   SOLE   1,637 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   520,000 16,000 SH Call SOLE   16,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   118,451,000 412,362 SH   DFND 1 412,362 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   921,000 3,206 SH   DFND 15 3,206 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,916,000 6,669 SH   DFND 2 6,669 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   399,000 1,389 SH   DFND 21 1,389 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   103,934,000 361,824 SH   DFND 3 355,663 0 6,161
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,487,000 144,429 SH   DFND 5 10,846 133,583 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,241,000 18,244 SH   DFND 7 0 18,244 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,220,000 4,247 SH   DFND 8 3,123 1,124 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,000 143 SH   DFND 19 143 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,000 21 SH   OTR 19 0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,456,000 71,213 SH   SOLE   71,213 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   57,000 200 SH Call SOLE   200 0 0
HINGE HEALTH INC CL A 433313103   20,000 436 SH   DFND 15 436 0 0
HINGE HEALTH INC CL A 433313103   726,000 15,631 SH   DFND 3 15,631 0 0
HINGHAM INSTN SVGS MASS COM 433323102   9,000 33 SH   DFND 2 33 0 0
HINGHAM INSTN SVGS MASS COM 433323102   189,000 665 SH   DFND 3 665 0 0
HINGHAM INSTN SVGS MASS COM 433323102   4,000 15 SH   SOLE   15 0 0
HIREQUEST INC COM 433535101   2,000 221 SH   DFND 2 221 0 0
HIREQUEST INC COM 433535101   16,000 1,534 SH   DFND 3 1,534 0 0
HIREQUEST INC COM 433535101   1,000 52 SH   SOLE   52 0 0
HIPPO HLDGS INC COM NEW 433539202   10,000 339 SH   DFND 2 339 0 0
HIPPO HLDGS INC COM NEW 433539202   80,000 2,670 SH   DFND 3 1,348 0 1,322
HIPPO HLDGS INC COM NEW 433539202   5,000 165 SH   SOLE   165 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW COM NEW 433921103   0 177 SH   DFND 3 177 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW COM NEW 433921103   37,000 14,441 SH   DFND 5 14,338 103 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW COM NEW 433921103   4,000 1,374 SH   SOLE   1,374 0 0
HOLLEY INC COM 43538H103   7,000 1,584 SH   DFND 2 1,584 0 0
HOLLEY INC COM 43538H103   4,000 960 SH   DFND 3 960 0 0
HOLLEY INC COM 43538H103   3,000 721 SH   SOLE   721 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   179,000 2,160 SH   DFND 7 0 2,160 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,657,000 80,381 SH   DFND 8 71,725 8,656 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,400,000 16,900 SH   DFND 9 16,900 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   31,000 370 SH   DFND 34 370 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,628,000 67,956 SH   DFND 19 67,956 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   160,000 1,928 SH   OTR 19 1,928 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,157,000 13,975 SH   DFND 29 13,975 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,118,000 110,098 SH   OTR 31,3 0 0 110,098
ISHARES TR MSCI EAFE ETF 464287465   1,899,000 19,774 SH   DFND   19,774 0 0
ISHARES TR MSCI EAFE ETF 464287465   285,037,000 2,968,203 SH   DFND 1 2,968,203 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,274,000 75,744 SH   DFND 15 75,744 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,961,000 207,862 SH   DFND 21 207,862 0 0
ISHARES TR MSCI EAFE ETF 464287465   303,087,000 3,156,165 SH   DFND 3 2,976,017 0 180,148
ISHARES TR MSCI EAFE ETF 464287465   143,781,000 1,497,256 SH   DFND 5 1,181,374 315,882 0
ISHARES TR MSCI EAFE ETF 464287465   7,083,000 73,761 SH   DFND 7 0 73,761 0
ISHARES TR MSCI EAFE ETF 464287465   20,230,000 210,664 SH   DFND 8 93,248 117,416 0
ISHARES TR MSCI EAFE ETF 464287465   23,789,000 247,726 SH   DFND 9 247,726 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,176,000 12,247 SH   DFND 19 12,247 0 0
ISHARES TR MSCI EAFE ETF 464287465   214,000 2,228 SH   OTR 31,3 0 0 2,228
ISHARES TR MSCI EAFE ETF 464287465   134,924,000 1,405,018 SH   SOLE   1,405,018 0 0
ISHARES TR MSCI EAFE ETF 464287465   68,133,000 709,500 SH Call SOLE   709,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   329,815,000 3,434,500 SH Put SOLE   3,434,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,181,000 36,735 SH   DFND 1 36,735 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,525,000 17,904 SH   DFND 15 17,904 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   249,157,000 1,766,448 SH   DFND 21 1,757,001 0 9,447
ISHARES TR RUS MDCP VAL ETF 464287473   61,578,000 436,571 SH   DFND 3 424,737 0 11,834
ISHARES TR RUS MDCP VAL ETF 464287473   588,000 4,169 SH   DFND 5 1,995 2,174 0
ISHARES TR RUS MDCP VAL ETF 464287473   92,000 650 SH   DFND 7 0 650 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,000 20 SH   DFND 8 20 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   17,904,000 126,932 SH   DFND 19 126,624 0 308
ISHARES TR RUS MDCP VAL ETF 464287473   173,000 1,227 SH   OTR 19 1,227 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,992,000 21,847 SH   DFND 15 21,847 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,277,000 45,839 SH   DFND 21 44,533 0 1,306
ISHARES TR RUS MD CP GR ETF 464287481   107,059,000 781,798 SH   DFND 3 746,862 0 34,936
ISHARES TR RUS MD CP GR ETF 464287481   3,414,000 24,928 SH   DFND 5 15,883 9,045 0
ISHARES TR RUS MD CP GR ETF 464287481   374,000 2,731 SH   DFND 8 2,731 0 0
ISHARES TR RUS MD CP GR ETF 464287481   76,000 552 SH   DFND 19 552 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,501,000 57,137 SH   DFND 15 57,137 0 0
ISHARES TR RUS MID CAP ETF 464287499   459,977,000 4,777,986 SH   DFND 21 4,756,438 0 21,548
ISHARES TR RUS MID CAP ETF 464287499   216,526,000 2,249,157 SH   DFND 3 2,205,477 0 43,680
FORTREA HLDGS INC COMMON STOCK 34965K107   1,000 52 SH   DFND 15 52 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   30,000 1,740 SH   DFND 2 1,740 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,000 35 SH   DFND 21 35 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   873,000 50,610 SH   DFND 3 50,599 0 11
FORTREA HLDGS INC COMMON STOCK 34965K107   3,887,000 225,330 SH   SOLE   225,330 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V209   7,000 180 SH   DFND 2 180 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V209   77,000 2,089 SH   DFND 21 2,089 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V209   5,000 143 SH   DFND 3 143 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V209   4,000 116 SH   DFND 5 116 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V209   4,000 98 SH   SOLE   98 0 0
FORWARD INDS INC N Y COM NEW 349862409   10,000 1,483 SH   DFND 3 1,483 0 0
FORWARD AIR CORP COM 34986A104   10,000 413 SH   DFND 2 413 0 0
FORWARD AIR CORP COM 34986A104   45,000 1,786 SH   DFND 3 1,786 0 0
FORWARD AIR CORP COM 34986A104   401,000 16,050 SH   DFND 5 0 16,050 0
FORWARD AIR CORP COM 34986A104   17,000 662 SH   SOLE   662 0 0
FOSSIL GROUP INC COM 34988V106   1,000 384 SH   DFND 3 384 0 0
FORTUNA MNG CORP COM NEW 349942102   7,208,000 734,800 SH   DFND 1 734,800 0 0
FORTUNA MNG CORP COM NEW 349942102   83,000 8,451 SH   DFND 3 8,287 0 164
FORTUNA MNG CORP COM NEW 349942102   2,920,000 297,685 SH   DFND 5 297,306 379 0
FORTUNA MNG CORP COM NEW 349942102   0 2 SH   DFND 7 0 2 0
FORTUNA MNG CORP COM NEW 349942102   64,000 6,496 SH   DFND 8 6,496 0 0
FORTUNA MNG CORP COM NEW 349942102   4,000 450 SH   SOLE   450 0 0
FOSTER L B CO COM 350060109   3,000 114 SH   DFND 2 114 0 0
FOSTER L B CO COM 350060109   328,000 12,160 SH   DFND 3 12,055 0 105
FOSTER L B CO COM 350060109   3,000 93 SH   SOLE   93 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,000 316 SH   DFND 15 316 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   48,000 2,073 SH   DFND 2 2,073 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,000 27 SH   DFND 21 27 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   935,000 40,531 SH   DFND 3 40,200 0 331
FOUR CORNERS PPTY TR INC COM 35086T109   72,000 3,143 SH   SOLE   3,143 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100   6,000 761 SH   DFND 2 761 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100   8,000 1,111 SH   DFND 3 1,111 0 0
4D MOLECULAR THERAPEUTICS IN COM COM 35104E100   3,000 383 SH   SOLE   383 0 0
FOX CORP CL A COM 35137L105   1,276,000 17,466 SH   DFND 1 17,466 0 0
FOX CORP CL A COM 35137L105   44,000 605 SH   DFND 15 605 0 0
FOX CORP CL A COM 35137L105   414,000 5,664 SH   DFND 2 5,664 0 0
FOX CORP CL A COM 35137L105   347,000 4,755 SH   DFND 21 4,755 0 0
FOX CORP CL A COM 35137L105   822,000 11,247 SH   DFND 3 9,893 0 1,354
FOX CORP CL A COM 35137L105   5,098,000 69,765 SH   DFND 5 61,024 8,741 0
EVGO INC CL A COM 30052F100   4,000 1,203 SH   SOLE   1,203 0 0
EVOMMUNE INC COM SHS 30054Y107   10,000 585 SH   DFND 3 585 0 0
EXACT SCIENCES CORP COM 30063P105   64,000 631 SH   DFND 15 631 0 0
EXACT SCIENCES CORP COM 30063P105   11,000 113 SH   DFND 21 113 0 0
EXACT SCIENCES CORP COM 30063P105   6,076,000 59,822 SH   DFND 3 59,419 0 403
EXACT SCIENCES CORP COM 30063P105   46,000 454 SH   DFND 5 454 0 0
EXACT SCIENCES CORP COM 30063P105   20,000 200 SH   DFND 34 200 0 0
EXACT SCIENCES CORP COM 30063P105   2,166,000 21,328 SH   SOLE   21,328 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   649,000 622,000 PRN   DFND 16 622,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   287,000 280,000 PRN   SOLE   280,000 0 0
EXAGEN INC COM 30068X103   9,000 1,468 SH   DFND 3 1,468 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   12,000 435 SH   DFND 2 435 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,000 44 SH   DFND 21 44 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,936,000 69,004 SH   DFND 3 68,688 0 316
EXCELERATE ENERGY INC CL A COM 30069T101   6,000 223 SH   SOLE   223 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCL RANGE NUCLEAR RE 301505475   10,000 150 SH   DFND 3 150 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCL RANGE NUCLEAR RE 301505475   782,000 12,321 SH   DFND 5 12,181 140 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCL RANGE NUCLEAR RE 301505475   206,000 3,238 SH   DFND 8 3,238 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE I INQQ THE INDIA I 301505558   707,000 48,016 SH   DFND 5 48,016 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE I INQQ THE INDIA I 301505558   0 17 SH   DFND 8 17 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB E ROBO GLB ETF 301505707   4,000 60 SH   DFND 15 60 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB E ROBO GLB ETF 301505707   7,000 100 SH   DFND 21 100 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB E ROBO GLB ETF 301505707   7,133,000 102,916 SH   DFND 3 102,263 0 653
EXCHANGE TRADED CONCEPTS TRU ROBO GLB E ROBO GLB ETF 301505707   6,112,000 88,177 SH   DFND 5 43,822 44,355 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB E ROBO GLB ETF 301505707   265,000 3,823 SH   DFND 8 3,823 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB E ROBO GLB ETF 301505707   125,000 1,800 SH   DFND 34 1,800 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL H ROBO GBL HLTCR 301505723   81,000 2,305 SH   DFND 3 2,305 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL H ROBO GBL HLTCR 301505723   2,276,000 64,444 SH   DFND 5 65 64,379 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB A ROBO GLB ARTIF 301505731   13,000 200 SH   DFND 15 200 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB A ROBO GLB ARTIF 301505731   16,000 250 SH   DFND 3 250 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB A ROBO GLB ARTIF 301505731   140,000 2,207 SH   DFND 5 2,127 80 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE E EMQQ THE EMERGIN 301505889   4,606,000 114,114 SH   DFND 3 108,775 0 5,339
EXCHANGE TRADED CONCEPTS TRU EMQQ THE E EMQQ THE EMERGIN 301505889   1,680,000 41,615 SH   DFND 5 36,752 4,863 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE E EMQQ THE EMERGIN 301505889   1,000 14 SH   DFND 8 14 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE E EMQQ THE EMERGIN 301505889   16,000 400 SH   DFND 34 400 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   6,651,000 288,672 SH   DFND 3 284,254 0 4,418
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   43,000 1,878 SH   DFND 5 1,878 0 0
HOLOGIC INC COM 436440101   25,000 334 SH   DFND 15 334 0 0
HOLOGIC INC COM 436440101   471,000 6,322 SH   DFND 2 6,322 0 0
HOLOGIC INC COM 436440101   338,000 4,542 SH   DFND 21 4,542 0 0
HOLOGIC INC COM 436440101   7,781,000 104,458 SH   DFND 3 102,358 0 2,100
HOLOGIC INC COM 436440101   408,000 5,474 SH   DFND 5 5,125 349 0
HOLOGIC INC COM 436440101   13,000 170 SH   DFND 8 170 0 0
HOLOGIC INC COM 436440101   19,596,000 263,065 SH   SOLE   263,065 0 0
HOME BANCSHARES INC COM 436893200   5,000 183 SH   DFND 15 183 0 0
HOME BANCSHARES INC COM 436893200   134,000 4,824 SH   DFND 2 4,824 0 0
HOME BANCSHARES INC COM 436893200   5,000 176 SH   DFND 21 176 0 0
HOME BANCSHARES INC COM 436893200   3,189,000 114,786 SH   DFND 3 114,205 0 581
HOME BANCSHARES INC COM 436893200   49,000 1,767 SH   SOLE   1,767 0 0
HOME BANCORP INC COM 43689E107   6,000 110 SH   DFND 2 110 0 0
HOME BANCORP INC COM 43689E107   7,000 129 SH   DFND 3 129 0 0
HOME BANCORP INC COM 43689E107   4,000 63 SH   SOLE   63 0 0
HOME DEPOT INC COM 437076102   151,000 440 SH   DFND   440 0 0
HOME DEPOT INC COM 437076102   340,084,000 988,328 SH   DFND 1 988,328 0 0
HOME DEPOT INC COM 437076102   10,193,000 29,621 SH   DFND 15 29,621 0 0
HOME DEPOT INC COM 437076102   69,843,000 202,972 SH   DFND 2 202,972 0 0
HOME DEPOT INC COM 437076102   216,573,000 629,390 SH   DFND 21 621,170 0 8,220
HOME DEPOT INC COM 437076102   1,013,445,000 2,945,205 SH   DFND 3 2,850,319 0 94,886
HOME DEPOT INC COM 437076102   572,815,000 1,664,675 SH   DFND 5 1,510,799 153,876 0
HOME DEPOT INC COM 437076102   36,308,000 105,517 SH   DFND 7 0 105,517 0
HOME DEPOT INC COM 437076102   27,280,000 79,278 SH   DFND 8 68,503 10,775 0
HOME DEPOT INC COM 437076102   348,000 1,011 SH   DFND 9 1,011 0 0
HOME DEPOT INC COM 437076102   820,000 2,382 SH   DFND 34 2,382 0 0
HOME DEPOT INC COM 437076102   92,647,000 269,243 SH   DFND 19 269,194 0 49
HOME DEPOT INC COM 437076102   651,000 1,892 SH   OTR 19 1,865 0 27
HOME DEPOT INC COM 437076102   1,254,000 3,643 SH   DFND 29 3,643 0 0
HOME DEPOT INC COM 437076102   10,494,000 30,498 SH   DFND 33 30,498 0 0
HOME DEPOT INC COM 437076102   7,243,000 21,049 SH   DFND 18 21,049 0 0
HOME DEPOT INC COM 437076102   89,000 260 SH   DFND 25 260 0 0
HOME DEPOT INC COM 437076102   50,687,000 147,302 SH   DFND 16 147,302 0 0
HOME DEPOT INC COM 437076102   191,686,000 557,066 SH   SOLE   557,066 0 0
HOME DEPOT INC COM 437076102   84,545,000 245,700 SH Call SOLE   245,700 0 0
HOME DEPOT INC COM 437076102   2,581,000 7,500 SH Put SOLE   7,500 0 0
MECHANICS BANCORP CL A 43785V102   16,000 1,106 SH   DFND 2 1,106 0 0
MECHANICS BANCORP CL A 43785V102   21,000 1,438 SH   DFND 21 1,438 0 0
MECHANICS BANCORP CL A 43785V102   11,000 770 SH   DFND 3 770 0 0
ISHARES TR RUS MID CAP ETF 464287499   19,730,000 204,949 SH   DFND 5 11,732 193,217 0
ISHARES TR RUS MID CAP ETF 464287499   1,737,000 18,040 SH   DFND 7 0 18,040 0
ISHARES TR RUS MID CAP ETF 464287499   232,000 2,414 SH   DFND 8 494 1,920 0
ISHARES TR RUS MID CAP ETF 464287499   57,206,000 594,227 SH   DFND 19 593,822 0 405
ISHARES TR RUS MID CAP ETF 464287499   770,000 8,000 SH   SOLE   8,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,806,000 224,336 SH   DFND 15 224,336 0 0
ISHARES TR CORE S&P MCP ETF 464287507   454,000 6,880 SH   DFND 11 6,880 0 0
ISHARES TR CORE S&P MCP ETF 464287507   210,667,000 3,191,926 SH   DFND 2 3,191,926 0 0
ISHARES TR CORE S&P MCP ETF 464287507   19,475,000 295,078 SH   DFND 21 293,943 0 1,135
ISHARES TR CORE S&P MCP ETF 464287507   1,293,232,000 19,594,420 SH   DFND 3 18,465,276 0 1,129,144
ISHARES TR CORE S&P MCP ETF 464287507   91,767,000 1,390,408 SH   DFND 5 1,249,994 140,414 0
ISHARES TR CORE S&P MCP ETF 464287507   3,198,000 48,455 SH   DFND 7 0 48,455 0
ISHARES TR CORE S&P MCP ETF 464287507   10,668,000 161,631 SH   DFND 8 121,538 40,093 0
ISHARES TR CORE S&P MCP ETF 464287507   64,000 975 SH   DFND 9 975 0 0
ISHARES TR CORE S&P MCP ETF 464287507   162,000 2,450 SH   DFND 34 2,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,561,000 220,615 SH   DFND 19 220,615 0 0
ISHARES TR CORE S&P MCP ETF 464287507   37,000 563 SH   OTR 19 563 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,151,000 78,045 SH   DFND 29 78,045 0 0
ISHARES TR CORE S&P MCP ETF 464287507   905,000 13,710 SH   OTR 31,3 0 0 13,710
ISHARES TR EXPANDED TECH 464287515   9,565,000 90,500 SH   DFND 1 90,500 0 0
ISHARES TR EXPANDED TECH 464287515   91,000 864 SH   DFND 15 864 0 0
ISHARES TR EXPANDED TECH 464287515   216,000 2,044 SH   DFND 21 2,044 0 0
ISHARES TR EXPANDED TECH 464287515   39,919,000 377,695 SH   DFND 3 358,972 0 18,723
ISHARES TR EXPANDED TECH 464287515   6,348,000 60,061 SH   DFND 5 56,114 3,947 0
ISHARES TR EXPANDED TECH 464287515   1,000 12 SH   DFND 7 0 12 0
ISHARES TR EXPANDED TECH 464287515   312,000 2,949 SH   DFND 8 2,949 0 0
ISHARES TR EXPANDED TECH 464287515   11,000 100 SH   DFND 19 100 0 0
ISHARES TR ISHARES SEMICDTR 464287523   169,000 560 SH   DFND 15 560 0 0
ISHARES TR ISHARES SEMICDTR 464287523   276,000 916 SH   DFND 21 916 0 0
ISHARES TR ISHARES SEMICDTR 464287523   44,937,000 149,218 SH   DFND 3 136,743 0 12,475
ISHARES TR ISHARES SEMICDTR 464287523   54,260,000 180,175 SH   DFND 5 165,653 14,522 0
ISHARES TR ISHARES SEMICDTR 464287523   30,000 100 SH Put DFND 5 100 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,341,000 4,452 SH   DFND 8 4,452 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,000 5 SH   DFND 34 5 0 0
ISHARES TR ISHARES SEMICDTR 464287523   688,000 2,285 SH   DFND 19 2,285 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,567,000 5,204 SH   SOLE   5,204 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,506,000 5,000 SH Put SOLE   5,000 0 0
ISHARES TR US DIGITAL INFRA 464287531   88,000 1,036 SH   DFND 3 1,036 0 0
ISHARES TR US DIGITAL INFRA 464287531   3,000 35 SH   DFND 5 35 0 0
ISHARES TR US DIGITAL INFRA 464287531   8,000 90 SH   DFND 8 90 0 0
FOX CORP CL A COM 35137L105   234,000 3,199 SH   DFND 8 3,199 0 0
FOX CORP CL A COM 35137L105   78,000 1,073 SH   DFND 34 1,073 0 0
FOX CORP CL A COM 35137L105   101,000 1,388 SH   DFND 19 1,388 0 0
FOX CORP CL A COM 35137L105   35,000 483 SH   DFND 33 483 0 0
FOX CORP CL A COM 35137L105   4,560,000 62,405 SH   SOLE   62,405 0 0
FOX CORP CL B COM 35137L204   254,000 3,917 SH   DFND 2 3,917 0 0
FOX CORP CL B COM 35137L204   41,000 629 SH   DFND 21 629 0 0
FOX CORP CL B COM 35137L204   335,000 5,160 SH   DFND 3 5,138 0 22
FOX CORP CL B COM 35137L204   160,000 2,458 SH   DFND 5 75 2,383 0
FOX CORP CL B COM 35137L204   8,441,000 130,000 SH   DFND 33 130,000 0 0
FOX CORP CL B COM 35137L204   8,964,000 138,049 SH   SOLE   138,049 0 0
FOX FACTORY HLDG CORP COM 35138V102   14,000 794 SH   DFND 2 794 0 0
FOX FACTORY HLDG CORP COM 35138V102   33,000 1,936 SH   DFND 3 1,936 0 0
FOX FACTORY HLDG CORP COM 35138V102   21,000 1,236 SH   SOLE   1,236 0 0
FRANCO NEV CORP COM 351858105   327,172,000 1,578,407 SH   DFND 1 1,578,407 0 0
FRANCO NEV CORP COM 351858105   34,000 162 SH   DFND 15 162 0 0
FRANCO NEV CORP COM 351858105   73,000 351 SH   DFND 21 351 0 0
FRANCO NEV CORP COM 351858105   9,737,000 46,974 SH   DFND 3 46,234 0 740
FRANCO NEV CORP COM 351858105   166,535,000 803,432 SH   DFND 5 606,212 197,220 0
FRANCO NEV CORP COM 351858105   5,148,000 24,838 SH   DFND 7 0 24,838 0
FRANCO NEV CORP COM 351858105   6,769,000 32,655 SH   DFND 8 31,532 1,123 0
FRANCO NEV CORP COM 351858105   4,424,000 21,342 SH   DFND 34 21,342 0 0
FRANCO NEV CORP COM 351858105   8,000 37 SH   DFND 33 37 0 0
FRANCO NEV CORP COM 351858105   62,277,000 300,447 SH   SOLE   300,447 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,000 57 SH   DFND 15 57 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   15,000 1,538 SH   DFND 2 1,538 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   74,000 7,337 SH   DFND 21 7,337 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   387,000 38,554 SH   DFND 3 38,554 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   24,000 2,421 SH   SOLE   2,421 0 0
FRANKLIN COVEY CO COM 353469109   3,000 193 SH   DFND 2 193 0 0
FRANKLIN COVEY CO COM 353469109   24,000 1,459 SH   DFND 3 1,459 0 0
FRANKLIN COVEY CO COM 353469109   2,000 101 SH   SOLE   101 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   640,000 7,031 SH   DFND 3 6,905 0 126
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   5,000 59 SH   DFND 5 59 0 0
FRANKLIN ELEC INC COM 353514102   11,000 117 SH   DFND 15 117 0 0
FRANKLIN ELEC INC COM 353514102   72,000 749 SH   DFND 2 749 0 0
FRANKLIN ELEC INC COM 353514102   6,000 63 SH   DFND 21 63 0 0
FRANKLIN ELEC INC COM 353514102   634,000 6,633 SH   DFND 3 6,560 0 73
FRANKLIN ELEC INC COM 353514102   49,000 513 SH   DFND 5 513 0 0
EXELON CORP COM 30161N101   24,000 560 SH   DFND   560 0 0
EXELON CORP COM 30161N101   73,461,000 1,685,278 SH   DFND 1 1,685,278 0 0
EXELON CORP COM 30161N101   413,000 9,471 SH   DFND 15 9,471 0 0
EXELON CORP COM 30161N101   11,428,000 262,163 SH   DFND 2 262,163 0 0
EXELON CORP COM 30161N101   58,691,000 1,346,432 SH   DFND 21 1,337,627 0 8,805
EXELON CORP COM 30161N101   20,016,000 459,198 SH   DFND 3 440,443 0 18,755
EXELON CORP COM 30161N101   6,161,000 141,351 SH   DFND 5 2,135 139,216 0
EXELON CORP COM 30161N101   982,000 22,536 SH   DFND 7 0 22,536 0
EXELON CORP COM 30161N101   120,000 2,758 SH   DFND 8 0 2,758 0
EXELON CORP COM 30161N101   87,000 1,986 SH   DFND 9 1,986 0 0
EXELON CORP COM 30161N101   4,545,000 104,276 SH   DFND 19 104,165 0 111
EXELON CORP COM 30161N101   131,000 3,000 SH   DFND 33 3,000 0 0
EXELON CORP COM 30161N101   50,909,000 1,167,903 SH   SOLE   1,167,903 0 0
EXELIXIS INC COM 30161Q104   15,338,000 349,933 SH   DFND 1 349,933 0 0
EXELIXIS INC COM 30161Q104   46,000 1,044 SH   DFND 15 1,044 0 0
EXELIXIS INC COM 30161Q104   80,000 1,816 SH   DFND 2 1,816 0 0
EXELIXIS INC COM 30161Q104   197,000 4,489 SH   DFND 21 4,489 0 0
EXELIXIS INC COM 30161Q104   6,661,000 151,973 SH   DFND 3 150,501 0 1,472
EXELIXIS INC COM 30161Q104   1,463,000 33,374 SH   DFND 5 22,834 10,540 0
EXELIXIS INC COM 30161Q104   637,000 14,526 SH   SOLE   14,526 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,000 107 SH   DFND 15 107 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   19,000 629 SH   DFND 2 629 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,436,000 78,963 SH   DFND 21 78,479 0 484
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   235,000 7,630 SH   DFND 3 7,592 0 38
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   464,000 15,030 SH   DFND 19 15,023 0 7
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,000 148 SH   OTR 19 148 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   126,000 4,099 SH   SOLE   4,099 0 0
EXLSERVICE HOLDINGS INC COM 302081104   301,000 7,099 SH   DFND 15 7,099 0 0
EXLSERVICE HOLDINGS INC COM 302081104   46,000 1,090 SH   DFND 2 1,090 0 0
EXLSERVICE HOLDINGS INC COM 302081104   520,000 12,264 SH   DFND 21 10,964 0 1,300
EXLSERVICE HOLDINGS INC COM 302081104   1,933,000 45,538 SH   DFND 3 44,983 0 555
EXLSERVICE HOLDINGS INC COM 302081104   36,410,000 857,908 SH   DFND 4 0 259,670 598,238
EXLSERVICE HOLDINGS INC COM 302081104   291,000 6,857 SH   DFND 5 0 6,857 0
EXLSERVICE HOLDINGS INC COM 302081104   7,937,000 187,010 SH   DFND 32,4 0 0 187,010
EXLSERVICE HOLDINGS INC COM 302081104   10,766,000 253,664 SH   SOLE   253,664 0 0
EXODUS MOVEMENT INC COM CL A 30209R106   44,000 3,007 SH   DFND 3 3,007 0 0
EXODUS MOVEMENT INC COM CL A 30209R106   0 8 SH   SOLE   8 0 0
EXPEDIA GROUP INC COM NEW 30212P303   103,116,000 363,969 SH   DFND 1 363,969 0 0
EXPEDIA GROUP INC COM NEW 30212P303   353,000 1,245 SH   DFND 15 1,245 0 0
MECHANICS BANCORP CL A 43785V102   7,000 454 SH   SOLE   454 0 0
HOMETRUST BANCSHARES INC COM 437872104   18,000 425 SH   DFND 2 425 0 0
HOMETRUST BANCSHARES INC COM 437872104   136,000 3,164 SH   DFND 3 3,164 0 0
HOMETRUST BANCSHARES INC COM 437872104   6,000 148 SH   SOLE   148 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   12,000 400 SH   DFND 15 400 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   15,000 516 SH   DFND 21 516 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   9,584,000 325,109 SH   DFND 3 322,993 0 2,116
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   823,000 27,930 SH   DFND 5 1,527 26,403 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,000 29 SH   DFND 7 0 29 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,000 247 SH   SOLE   247 0 0
HONEST CO INC COM 438333106   5,000 1,772 SH   DFND 2 1,772 0 0
HONEST CO INC COM 438333106   0 4 SH   DFND 3 0 0 4
HONEST CO INC COM 438333106   1,000 300 SH   DFND 5 300 0 0
HONEST CO INC COM 438333106   2,000 874 SH   SOLE   874 0 0
HONEYWELL INTL INC COM 438516106   527,000 2,700 SH   DFND 1 2,700 0 0
HONEYWELL INTL INC COM 438516106   4,386,000 22,480 SH   DFND 15 22,480 0 0
HONEYWELL INTL INC COM 438516106   65,682,000 336,675 SH   DFND 2 336,675 0 0
HONEYWELL INTL INC COM 438516106   16,113,000 82,594 SH   DFND 21 82,367 0 227
HONEYWELL INTL INC COM 438516106   628,270,000 3,220,410 SH   DFND 3 3,125,839 0 94,571
HONEYWELL INTL INC COM 438516106   420,743,000 2,156,662 SH   DFND 5 1,912,914 243,748 0
HONEYWELL INTL INC COM 438516106   1,793,000 9,192 SH   DFND 7 0 9,192 0
HONEYWELL INTL INC COM 438516106   13,690,000 70,173 SH   DFND 8 69,500 673 0
HONEYWELL INTL INC COM 438516106   6,000 30 SH   DFND 9 30 0 0
HONEYWELL INTL INC COM 438516106   40,000 206 SH   DFND 34 206 0 0
HONEYWELL INTL INC COM 438516106   8,129,000 41,670 SH   DFND 19 41,670 0 0
HONEYWELL INTL INC COM 438516106   16,000 81 SH   OTR 19 50 0 31
HONEYWELL INTL INC COM 438516106   987,000 5,060 SH   DFND 29 5,060 0 0
HONEYWELL INTL INC COM 438516106   10,192,000 52,241 SH   DFND 33 52,241 0 0
HONEYWELL INTL INC COM 438516106   31,000 159 SH   DFND 18 159 0 0
HONEYWELL INTL INC COM 438516106   107,000 546 SH   DFND 25 546 0 0
HONEYWELL INTL INC COM 438516106   181,767,000 931,708 SH   SOLE   931,708 0 0
HOOKER FURNISHINGS CORPORATI COM COM 439038100   225,000 19,950 SH   DFND 3 19,550 0 400
HOOKER FURNISHINGS CORPORATI COM COM 439038100   2,000 200 SH   DFND 5 200 0 0
HOOKER FURNISHINGS CORPORATI COM COM 439038100   0 15 SH   SOLE   15 0 0
HOPE BANCORP INC COM 43940T109   25,000 2,302 SH   DFND 2 2,302 0 0
HOPE BANCORP INC COM 43940T109   5,000 488 SH   DFND 3 488 0 0
HOPE BANCORP INC COM 43940T109   11,000 1,020 SH   DFND 19 1,020 0 0
HOPE BANCORP INC COM 43940T109   41,000 3,757 SH   SOLE   3,757 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104   9,000 191 SH   DFND 15 191 0 0
FRANKLIN ELEC INC COM 353514102   109,000 1,139 SH   SOLE   1,139 0 0
FRANKLIN FINL SVCS CORP COM 353525108   5,000 94 SH   DFND 2 94 0 0
FRANKLIN FINL SVCS CORP COM 353525108   486,000 9,689 SH   DFND 3 8,689 0 1,000
FRANKLIN FINL SVCS CORP COM 353525108   2,000 34 SH   SOLE   34 0 0
FRANKLIN RESOURCES INC COM 354613101   390,000 16,311 SH   DFND 1 16,311 0 0
FRANKLIN RESOURCES INC COM 354613101   3,000 117 SH   DFND 15 117 0 0
FRANKLIN RESOURCES INC COM 354613101   272,000 11,389 SH   DFND 2 11,389 0 0
FRANKLIN RESOURCES INC COM 354613101   40,000 1,672 SH   DFND 21 1,522 0 150
FRANKLIN RESOURCES INC COM 354613101   14,094,000 589,966 SH   DFND 3 481,344 0 108,622
FRANKLIN RESOURCES INC COM 354613101   794,000 33,220 SH   DFND 5 32,642 578 0
FRANKLIN RESOURCES INC COM 354613101   24,000 1,012 SH   DFND 8 1,012 0 0
FRANKLIN RESOURCES INC COM 354613101   21,000 899 SH   DFND 19 899 0 0
FRANKLIN RESOURCES INC COM 354613101   2,724,000 114,007 SH   SOLE   114,007 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   0 502 SH   DFND 2 502 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   9,000 9,696 SH   DFND 3 9,696 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   43,000 45,000 SH   DFND 5 45,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,000 750 SH   SOLE   750 0 0
FRANKLIN LTD DURATION INCOME COM COM 35472T101   8,000 1,266 SH   DFND 21 1,266 0 0
FRANKLIN LTD DURATION INCOME COM COM 35472T101   394,000 64,032 SH   DFND 3 64,032 0 0
FRANKLIN LTD DURATION INCOME COM COM 35472T101   2,000 327 SH   OTR 19 0 0 327
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   274,000 4,754 SH   DFND 3 4,714 0 40
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   8,000 135 SH   DFND 5 135 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   179,000 4,600 SH   DFND 8 4,600 0 0
FRANKLIN TEMPLETON ETF TR PUTNAM INTERNATI 35473P330   530,000 21,436 SH   DFND 3 21,436 0 0
FRANKLIN TEMPLETON ETF TR TEMPLETON INTERN 35473P348   69,000 2,677 SH   DFND 3 2,677 0 0
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355   2,612,000 103,175 SH   DFND 3 103,175 0 0
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371   7,000 216 SH   DFND 21 216 0 0
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389   9,000 338 SH   DFND 21 338 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   6,000 231 SH   DFND 15 231 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   35,562,000 1,268,276 SH   DFND 3 1,263,164 0 5,112
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,860,000 66,323 SH   DFND 5 0 66,323 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   4,095,000 163,898 SH   DFND 5 163,898 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   196,000 7,827 SH   DFND 8 7,827 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   1,662,000 27,209 SH   DFND 3 27,209 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   49,000 800 SH   DFND 8 800 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   17,000 643 SH   DFND 21 643 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   691,000 31,940 SH   DFND 3 30,222 0 1,718
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   794,000 36,722 SH   DFND 5 36,722 0 0
ISHARES TR EXPND TEC SC ETF 464287549   323,000 2,500 SH   DFND   2,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   4,000 33 SH   DFND 15 33 0 0
ISHARES TR EXPND TEC SC ETF 464287549   225,000 1,741 SH   DFND 21 1,741 0 0
ISHARES TR EXPND TEC SC ETF 464287549   107,627,000 833,281 SH   DFND 3 806,736 0 26,545
ISHARES TR EXPND TEC SC ETF 464287549   11,843,000 91,692 SH   DFND 5 85,277 6,415 0
ISHARES TR EXPND TEC SC ETF 464287549   288,000 2,228 SH   DFND 8 2,228 0 0
ISHARES TR EXPND TEC SC ETF 464287549   43,879,000 339,724 SH   DFND 34 339,724 0 0
ISHARES TR ISHARES BIOTECH 464287556   74,000 439 SH   DFND 15 439 0 0
ISHARES TR ISHARES BIOTECH 464287556   466,000 2,764 SH   DFND 21 2,764 0 0
ISHARES TR ISHARES BIOTECH 464287556   90,651,000 537,125 SH   DFND 3 520,493 0 16,632
ISHARES TR ISHARES BIOTECH 464287556   29,740,000 176,214 SH   DFND 5 173,549 2,665 0
ISHARES TR ISHARES BIOTECH 464287556   2,079,000 12,316 SH   DFND 8 12,316 0 0
ISHARES TR ISHARES BIOTECH 464287556   15,000 88 SH   DFND 19 88 0 0
ISHARES TR ISHARES BIOTECH 464287556   92,000 548 SH   OTR 31,3 0 0 548
ISHARES TR ISHARES BIOTECH 464287556   34,000 200 SH   SOLE   200 0 0
ISHARES TR SELECT US REIT 464287564   1,059,000 17,753 SH   DFND 15 17,753 0 0
ISHARES TR SELECT US REIT 464287564   29,685,000 497,490 SH   DFND 3 130,467 0 367,023
ISHARES TR SELECT US REIT 464287564   7,000 124 SH   DFND 5 90 34 0
ISHARES TR SELECT US REIT 464287564   80,000 1,345 SH   OTR 31,3 0 0 1,345
ISHARES TR GLOBAL 100 ETF 464287572   3,000 26 SH   DFND 15 26 0 0
ISHARES TR GLOBAL 100 ETF 464287572   88,000 693 SH   DFND 21 693 0 0
ISHARES TR GLOBAL 100 ETF 464287572   37,887,000 299,103 SH   DFND 3 287,692 0 11,411
ISHARES TR GLOBAL 100 ETF 464287572   10,229,000 80,754 SH   DFND 5 44,700 36,054 0
ISHARES TR GLOBAL 100 ETF 464287572   1,270,000 10,025 SH   DFND 7 0 10,025 0
ISHARES TR GLOBAL 100 ETF 464287572   800,000 6,312 SH   DFND 8 6,312 0 0
ISHARES TR GLOBAL 100 ETF 464287572   63,000 497 SH   DFND 9 497 0 0
ISHARES TR GLOBAL 100 ETF 464287572   59,000 463 SH   OTR 31,3 0 0 463
ISHARES TR US CONSUM DISCRE 464287580   63,000 607 SH   DFND 15 607 0 0
ISHARES TR US CONSUM DISCRE 464287580   113,000 1,100 SH   DFND 21 1,100 0 0
ISHARES TR US CONSUM DISCRE 464287580   18,620,000 180,547 SH   DFND 3 169,486 0 11,061
ISHARES TR US CONSUM DISCRE 464287580   8,736,000 84,709 SH   DFND 5 84,709 0 0
ISHARES TR US CONSUM DISCRE 464287580   189,000 1,830 SH   DFND 8 1,830 0 0
ISHARES TR US CONSUM DISCRE 464287580   526,000 5,099 SH   DFND 34 5,099 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,947,000 28,275 SH   DFND 15 28,275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,301,000 15,695 SH   DFND 21 15,695 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   485,469,000 2,308,021 SH   DFND 3 2,232,093 0 75,928
ISHARES TR RUS 1000 VAL ETF 464287598   23,969,000 113,952 SH   DFND 5 17,545 96,407 0
ISHARES TR RUS 1000 VAL ETF 464287598   285,000 1,355 SH   DFND 7 0 1,355 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,296,000 6,162 SH   DFND 8 5,966 196 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,196,000 62,736 SH   DFND 19 62,736 0 0
EXPEDIA GROUP INC COM NEW 30212P303   992,000 3,502 SH   DFND 2 3,502 0 0
EXPEDIA GROUP INC COM NEW 30212P303   544,000 1,920 SH   DFND 21 1,920 0 0
EXPEDIA GROUP INC COM NEW 30212P303   65,553,000 231,382 SH   DFND 3 228,854 0 2,528
EXPEDIA GROUP INC COM NEW 30212P303   24,820,000 87,607 SH   DFND 5 82,062 5,545 0
EXPEDIA GROUP INC COM NEW 30212P303   18,000 65 SH   DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303   89,000 313 SH   DFND 8 313 0 0
EXPEDIA GROUP INC COM NEW 30212P303   398,000 1,405 SH   DFND 19 1,405 0 0
EXPEDIA GROUP INC COM NEW 30212P303   26,140,000 92,267 SH   SOLE   92,267 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,000 100 SH Put SOLE   100 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   346,000 310,000 PRN   DFND 16 310,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   9,433,000 8,456,000 PRN   SOLE   8,456,000 0 0
EXP WORLD HLDGS INC COM 30212W100   15,000 1,651 SH   DFND 2 1,651 0 0
EXP WORLD HLDGS INC COM 30212W100   28,000 3,112 SH   DFND 3 3,112 0 0
EXP WORLD HLDGS INC COM 30212W100   12,000 1,286 SH   DFND 5 850 436 0
EXP WORLD HLDGS INC COM 30212W100   24,000 2,665 SH   SOLE   2,665 0 0
EXPEDITORS INTL WASH INC COM 302130109   57,686,000 387,127 SH   DFND 1 387,127 0 0
EXPEDITORS INTL WASH INC COM 302130109   861,000 5,780 SH   DFND 15 5,780 0 0
EXPEDITORS INTL WASH INC COM 302130109   541,000 3,630 SH   DFND 2 3,630 0 0
EXPEDITORS INTL WASH INC COM 302130109   87,000 582 SH   DFND 21 582 0 0
EXPEDITORS INTL WASH INC COM 302130109   132,313,000 887,949 SH   DFND 3 865,869 0 22,080
EXPEDITORS INTL WASH INC COM 302130109   11,371,000 76,309 SH   DFND 5 73 76,236 0
EXPEDITORS INTL WASH INC COM 302130109   3,000 22 SH   DFND 8 22 0 0
EXPEDITORS INTL WASH INC COM 302130109   29,000 194 SH   DFND 19 194 0 0
EXPEDITORS INTL WASH INC COM 302130109   24,000 161 SH   DFND 33 161 0 0
EXPEDITORS INTL WASH INC COM 302130109   20,587,000 138,157 SH   SOLE   138,157 0 0
EXPEDITORS INTL WASH INC COM 302130109   30,000 200 SH Call SOLE   200 0 0
EXPONENT INC COM 30214U102   20,000 288 SH   DFND 15 288 0 0
EXPONENT INC COM 30214U102   93,000 1,342 SH   DFND 2 1,342 0 0
EXPONENT INC COM 30214U102   340,000 4,896 SH   DFND 21 4,896 0 0
EXPONENT INC COM 30214U102   12,807,000 184,386 SH   DFND 3 180,944 0 3,442
EXPONENT INC COM 30214U102   1,233,000 17,746 SH   DFND 5 12 17,734 0
EXPONENT INC COM 30214U102   33,000 477 SH   SOLE   477 0 0
EXPENSIFY INC COM CL A 30219Q106   2,000 1,339 SH   DFND 2 1,339 0 0
EXPENSIFY INC COM CL A 30219Q106   0 30 SH   DFND 5 30 0 0
EXPENSIFY INC COM CL A 30219Q106   1,000 556 SH   SOLE   556 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,989,000 15,277 SH   DFND 1 15,277 0 0
EXTRA SPACE STORAGE INC COM 30225T102   30,000 231 SH   DFND 15 231 0 0
EXTRA SPACE STORAGE INC COM 30225T102   753,000 5,782 SH   DFND 2 5,782 0 0
EXTRA SPACE STORAGE INC COM 30225T102   150,000 1,155 SH   DFND 21 1,155 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104   35,000 750 SH   DFND 2 750 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104   28,000 609 SH   DFND 3 609 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104   245,000 5,296 SH   DFND 5 5,090 206 0
HORACE MANN EDUCATORS CORP N COM COM 440327104   56,000 1,206 SH   SOLE   1,206 0 0
HORIZON BANCORP INC COM 440407104   17,000 1,014 SH   DFND 2 1,014 0 0
HORIZON BANCORP INC COM 440407104   8,000 471 SH   SOLE   471 0 0
HORMEL FOODS CORP COM 440452100   31,000 1,289 SH   DFND 15 1,289 0 0
HORMEL FOODS CORP COM 440452100   219,000 9,256 SH   DFND 2 9,256 0 0
HORMEL FOODS CORP COM 440452100   9,000 375 SH   DFND 21 375 0 0
HORMEL FOODS CORP COM 440452100   2,857,000 120,569 SH   DFND 3 116,710 0 3,859
HORMEL FOODS CORP COM 440452100   28,000 1,173 SH   DFND 5 706 467 0
HORMEL FOODS CORP COM 440452100   90,000 3,800 SH   DFND 8 3,800 0 0
HORMEL FOODS CORP COM 440452100   1,948,000 82,184 SH   SOLE   82,184 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   122,000 18,917 SH   DFND 3 18,917 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   9,000 1,373 SH   DFND 5 1,373 0 0
HORIZON FDS EXPEDITION PLUS 44053A630   17,000 594 SH   DFND 21 594 0 0
HOST HOTELS & RESORTS INC COM 44107P104   15,000 819 SH   DFND 15 819 0 0
HOST HOTELS & RESORTS INC COM 44107P104   308,000 17,369 SH   DFND 2 17,369 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39,000 2,195 SH   DFND 21 2,195 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,181,000 123,018 SH   DFND 3 122,323 0 695
HOST HOTELS & RESORTS INC COM 44107P104   89,000 5,015 SH   DFND 5 4,721 294 0
HOST HOTELS & RESORTS INC COM 44107P104   8,098,000 456,764 SH   SOLE   456,764 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   0 240 SH   DFND 34 240 0 0
HOULIHAN LOKEY INC CL A 441593100   599,000 3,441 SH   DFND 1 3,441 0 0
HOULIHAN LOKEY INC CL A 441593100   67,000 387 SH   DFND 15 387 0 0
HOULIHAN LOKEY INC CL A 441593100   66,000 380 SH   DFND 2 380 0 0
HOULIHAN LOKEY INC CL A 441593100   119,000 684 SH   DFND 21 684 0 0
HOULIHAN LOKEY INC CL A 441593100   6,035,000 34,648 SH   DFND 3 34,491 0 157
HOULIHAN LOKEY INC CL A 441593100   3,403,000 19,539 SH   DFND 5 995 18,544 0
HOULIHAN LOKEY INC CL A 441593100   4,043,000 23,213 SH   DFND 7 0 23,213 0
HOULIHAN LOKEY INC CL A 441593100   800,000 4,594 SH   DFND 8 0 4,594 0
HOULIHAN LOKEY INC CL A 441593100   19,000 111 SH   DFND 9 111 0 0
HOULIHAN LOKEY INC CL A 441593100   115,000 663 SH   DFND 19 663 0 0
HOULIHAN LOKEY INC CL A 441593100   3,000 19 SH   OTR 19 0 0 19
HOULIHAN LOKEY INC CL A 441593100   102,000 584 SH   DFND 29 584 0 0
HOULIHAN LOKEY INC CL A 441593100   528,000 3,033 SH   DFND 33 3,033 0 0
HOULIHAN LOKEY INC CL A 441593100   2,789,000 16,013 SH   DFND 18 16,013 0 0
HOULIHAN LOKEY INC CL A 441593100   277,943,000 1,595,629 SH   DFND 16 1,595,629 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   0 6 SH   DFND 21 6 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   191,000 8,157 SH   DFND 3 8,157 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   7,000 310 SH   DFND 5 0 310 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   401,000 17,102 SH   DFND 8 17,102 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,802,000 76,931 SH   SOLE   76,931 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   134,000 6,191 SH   DFND 5 355 5,836 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   43,000 2,000 SH   DFND 8 2,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   155,000 7,683 SH   DFND 3 7,683 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   31,000 1,525 SH   DFND 5 0 1,525 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   9,000 375 SH   DFND 21 375 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   450,000 18,446 SH   DFND 3 18,446 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,742,000 71,353 SH   DFND 5 0 71,353 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   37,000 1,500 SH   DFND 8 1,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   168,000 4,468 SH   DFND 5 0 4,468 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   1,130,000 33,991 SH   DFND 5 33,991 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   28,000 845 SH   DFND 8 845 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   6,473,000 177,143 SH   DFND 5 177,143 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   894,000 30,168 SH   DFND 8 30,168 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   281,000 8,322 SH   DFND 15 8,322 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   151,000 4,477 SH   DFND 3 4,477 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,128,000 33,415 SH   DFND 5 33,415 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   484,000 14,346 SH   DFND 8 14,346 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   877,000 14,408 SH   DFND 3 14,408 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   765,000 12,569 SH   DFND 5 12,569 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   45,000 734 SH   DFND 8 734 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   197,000 3,234 SH   DFND 29 3,234 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   211,000 6,597 SH   DFND 5 6,597 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   4,000 110 SH   DFND 8 110 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   765,000 22,586 SH   DFND 5 22,586 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   230,000 6,669 SH   DFND 15 6,669 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,000 27 SH   DFND 21 27 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   8,142,000 236,352 SH   DFND 3 235,091 0 1,261
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,938,000 56,249 SH   DFND 5 47,094 9,155 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   17,000 500 SH   DFND 7 0 500 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   27,000 785 SH   DFND 8 785 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,000 26 SH   DFND 21 26 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   321,000 8,318 SH   DFND 3 8,318 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,928,000 101,799 SH   DFND 5 85,081 16,718 0
ISHARES TR RUS 1000 VAL ETF 464287598   728,000 3,460 SH   OTR 31,3 0 0 3,460
ISHARES TR RUS 1000 VAL ETF 464287598   210,000 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   403,000 4,156 SH   DFND 15 4,156 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,708,000 17,628 SH   DFND 21 17,628 0 0
ISHARES TR S&P MC 400GR ETF 464287606   45,822,000 472,977 SH   DFND 3 457,717 0 15,260
ISHARES TR S&P MC 400GR ETF 464287606   814,000 8,401 SH   DFND 5 5,325 3,076 0
ISHARES TR S&P MC 400GR ETF 464287606   331,000 3,419 SH   DFND 8 3,419 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,662,000 27,474 SH   DFND 19 27,474 0 0
ISHARES TR S&P MC 400GR ETF 464287606   77,000 792 SH   OTR 31,3 0 0 792
ISHARES TR RUS 1000 GRW ETF 464287614   9,097,000 19,221 SH   DFND 15 19,221 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,724,000 24,771 SH   DFND 21 24,771 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   906,680,000 1,915,656 SH   DFND 3 1,813,760 0 101,896
ISHARES TR RUS 1000 GRW ETF 464287614   27,219,000 57,509 SH   DFND 5 16,541 40,968 0
ISHARES TR RUS 1000 GRW ETF 464287614   21,000 45 SH   DFND 7 0 45 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,237,000 2,614 SH   DFND 8 2,614 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,000 12 SH   DFND 34 12 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,495,000 3,158 SH   DFND 19 3,158 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   691,000 1,461 SH   OTR 31,3 0 0 1,461
ISHARES TR RUS 1000 ETF 464287622   860,000 2,303 SH   DFND   2,303 0 0
ISHARES TR RUS 1000 ETF 464287622   983,000 2,633 SH   DFND 15 2,633 0 0
ISHARES TR RUS 1000 ETF 464287622   2,834,000 7,588 SH   DFND 21 7,588 0 0
ISHARES TR RUS 1000 ETF 464287622   139,209,000 372,774 SH   DFND 3 370,082 0 2,692
ISHARES TR RUS 1000 ETF 464287622   32,522,000 87,088 SH   DFND 5 19,079 68,009 0
ISHARES TR RUS 1000 ETF 464287622   16,514,000 44,221 SH   DFND 7 0 44,221 0
ISHARES TR RUS 1000 ETF 464287622   685,000 1,835 SH   DFND 8 1,562 273 0
ISHARES TR RUS 1000 ETF 464287622   5,761,000 15,426 SH   DFND 9 15,426 0 0
ISHARES TR RUS 1000 ETF 464287622   512,000 1,371 SH   DFND 19 1,371 0 0
ISHARES TR RUS 1000 ETF 464287622   7,000 20 SH   SOLE   20 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   218,000 1,201 SH   DFND 15 1,201 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   834,000 4,604 SH   DFND 21 4,604 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   88,129,000 486,336 SH   DFND 3 470,404 0 15,932
ISHARES TR RUS 2000 VAL ETF 464287630   5,623,000 31,029 SH   DFND 5 19,646 11,383 0
ISHARES TR RUS 2000 VAL ETF 464287630   236,000 1,300 SH   DFND 7 0 1,300 0
ISHARES TR RUS 2000 VAL ETF 464287630   79,000 436 SH   DFND 8 256 180 0
ISHARES TR RUS 2000 VAL ETF 464287630   64,000 355 SH   DFND 19 355 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   50,000 278 SH   DFND 18 278 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,404,000 7,750 SH   SOLE   7,750 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   409,000 1,265 SH   DFND   1,265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   348,000 1,077 SH   DFND 15 1,077 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   838,000 2,595 SH   DFND 21 2,595 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,593,000 42,953 SH   DFND 3 42,662 0 291
EXTRA SPACE STORAGE INC COM 30225T102   302,000 2,319 SH   DFND 5 116 2,203 0
EXTRA SPACE STORAGE INC COM 30225T102   4,000 29 SH   DFND 19 29 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,186,000 155,012 SH   SOLE   155,012 0 0
EXTREME NETWORKS COM 30226D106   2,562,000 153,879 SH   DFND 1 153,879 0 0
EXTREME NETWORKS COM 30226D106   42,000 2,526 SH   DFND 2 2,526 0 0
EXTREME NETWORKS COM 30226D106   59,000 3,520 SH   DFND 21 3,520 0 0
EXTREME NETWORKS COM 30226D106   2,040,000 122,551 SH   DFND 3 121,262 0 1,289
EXTREME NETWORKS COM 30226D106   59,000 3,547 SH   DFND 5 39 3,508 0
EXTREME NETWORKS COM 30226D106   66,000 3,946 SH   SOLE   3,946 0 0
EZCORP INC CL A NON VTG 302301106   2,980,000 153,452 SH   DFND 21 153,452 0 0
EZCORP INC CL A NON VTG 302301106   2,000 91 SH   DFND 5 0 91 0
EZCORP INC CL A NON VTG 302301106   24,000 1,251 SH   SOLE   1,251 0 0
EXXON MOBIL CORP COM 30231G102   982,000 8,164 SH   DFND   414 7,750 0
EXXON MOBIL CORP COM 30231G102   563,001,000 4,678,417 SH   DFND 1 4,678,417 0 0
EXXON MOBIL CORP COM 30231G102   14,394,000 119,607 SH   DFND 15 119,607 0 0
EXXON MOBIL CORP COM 30231G102   28,446,000 236,378 SH   DFND 2 236,378 0 0
EXXON MOBIL CORP COM 30231G102   107,140,000 890,311 SH   DFND 21 880,675 0 9,636
EXXON MOBIL CORP COM 30231G102   1,118,278,000 9,292,651 SH   DFND 3 9,006,558 0 286,093
EXXON MOBIL CORP COM 30231G102   128,779,000 1,070,127 SH   DFND 5 728,485 341,642 0
EXXON MOBIL CORP COM 30231G102   14,907,000 123,873 SH   DFND 7 0 123,873 0
EXXON MOBIL CORP COM 30231G102   8,033,000 66,754 SH   DFND 8 58,027 8,727 0
EXXON MOBIL CORP COM 30231G102   225,000 1,867 SH   DFND 9 1,867 0 0
EXXON MOBIL CORP COM 30231G102   1,068,000 8,878 SH   DFND 34 8,878 0 0
EXXON MOBIL CORP COM 30231G102   49,264,000 409,371 SH   DFND 19 409,182 0 189
EXXON MOBIL CORP COM 30231G102   385,000 3,203 SH   OTR 19 2,822 0 381
EXXON MOBIL CORP COM 30231G102   671,000 5,575 SH   DFND 29 5,575 0 0
EXXON MOBIL CORP COM 30231G102   35,579,000 295,650 SH   DFND 33 295,650 0 0
EXXON MOBIL CORP COM 30231G102   139,000 1,157 SH   DFND 18 1,157 0 0
EXXON MOBIL CORP COM 30231G102   78,000 650 SH   DFND 25 650 0 0
EXXON MOBIL CORP COM 30231G102   239,165,000 1,987,407 SH   SOLE   1,987,407 0 0
EXXON MOBIL CORP COM 30231G102   18,617,000 154,700 SH Call SOLE   154,700 0 0
EXXON MOBIL CORP COM 30231G102   7,822,000 65,000 SH Put SOLE   65,000 0 0
EYEPOINT INC COM NEW 30233G209   27,000 1,457 SH   DFND 2 1,457 0 0
EYEPOINT INC COM NEW 30233G209   308,000 16,875 SH   DFND 3 15,875 0 1,000
EYEPOINT INC COM NEW 30233G209   13,000 715 SH   SOLE   715 0 0
HYPERION DEFI INC COM NEW 30234E203   4,000 1,004 SH   DFND 3 1,004 0 0
FMC CORP COM NEW 302491303   1,000 39 SH   DFND 15 39 0 0
FMC CORP COM NEW 302491303   2,504,000 180,549 SH   DFND 21 180,075 0 474
HOULIHAN LOKEY INC CL A 441593100   75,000 431 SH   SOLE   431 0 0
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308   3,000 1,429 SH   DFND 3 1,429 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   9,000 93 SH   DFND 2 93 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,000 47 SH   DFND 3 0 0 47
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,000 45 SH   SOLE   45 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   63,000 794 SH   DFND 21 794 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   638,000 8,002 SH   DFND 3 7,971 0 31
HOWARD HUGHES HOLDINGS INC COM 44267T102   14,064,000 176,312 SH   DFND 5 176,312 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   39,000 491 SH   DFND 8 491 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   20,000 245 SH   SOLE   245 0 0
HOWMET AEROSPACE INC COM 443201108   194,552,000 948,940 SH   DFND 1 948,940 0 0
HOWMET AEROSPACE INC COM 443201108   1,420,000 6,927 SH   DFND 15 6,927 0 0
HOWMET AEROSPACE INC COM 443201108   2,252,000 10,986 SH   DFND 2 10,986 0 0
HOWMET AEROSPACE INC COM 443201108   596,000 2,909 SH   DFND 21 2,909 0 0
HOWMET AEROSPACE INC COM 443201108   45,858,000 223,676 SH   DFND 3 216,236 0 7,440
HOWMET AEROSPACE INC COM 443201108   11,394,000 55,573 SH   DFND 5 40,014 15,559 0
HOWMET AEROSPACE INC COM 443201108   70,000 339 SH   DFND 7 0 339 0
HOWMET AEROSPACE INC COM 443201108   359,000 1,749 SH   DFND 8 1,749 0 0
HOWMET AEROSPACE INC COM 443201108   410,000 2,000 SH   DFND 19 2,000 0 0
HOWMET AEROSPACE INC COM 443201108   29,116,000 142,014 SH   SOLE   142,014 0 0
HUB GROUP INC CL A 443320106   4,000 103 SH   DFND 15 103 0 0
HUB GROUP INC CL A 443320106   48,000 1,124 SH   DFND 2 1,124 0 0
HUB GROUP INC CL A 443320106   71,000 1,666 SH   DFND 3 1,602 0 64
HUB GROUP INC CL A 443320106   3,000 60 SH   DFND 5 60 0 0
HUB GROUP INC CL A 443320106   76,000 1,787 SH   SOLE   1,787 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,000 25 SH   DFND 21 25 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   30,000 631 SH   DFND 3 631 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   20,000 426 SH   DFND 5 426 0 0
HUBBELL INC COM 443510607   2,746,000 6,183 SH   DFND 1 6,183 0 0
HUBBELL INC COM 443510607   154,000 346 SH   DFND 15 346 0 0
HUBBELL INC COM 443510607   725,000 1,632 SH   DFND 2 1,632 0 0
HUBBELL INC COM 443510607   67,000 150 SH   DFND 21 150 0 0
HUBBELL INC COM 443510607   25,619,000 57,686 SH   DFND 3 57,461 0 225
HUBBELL INC COM 443510607   738,000 1,661 SH   DFND 5 1,281 380 0
HUBBELL INC COM 443510607   1,539,000 3,466 SH   DFND 7 0 3,466 0
HUBBELL INC COM 443510607   69,000 155 SH   DFND 8 45 110 0
HUBBELL INC COM 443510607   8,000 19 SH   DFND 9 19 0 0
HUBBELL INC COM 443510607   89,000 200 SH   DFND 19 200 0 0
HUBBELL INC COM 443510607   9,660,000 21,751 SH   SOLE   21,751 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   148,000 3,827 SH   DFND 8 3,827 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   919,000 13,257 SH   DFND 3 13,257 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   57,000 824 SH   DFND 5 824 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   5,000 200 SH   DFND 3 200 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   470,000 19,748 SH   DFND 5 10,462 9,286 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   27,000 558 SH   DFND 15 558 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   6,386,000 132,207 SH   DFND 3 129,886 0 2,321
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   6,740,000 139,544 SH   DFND 5 132,930 6,614 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   20,000 419 SH   DFND 8 419 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   215,000 11,271 SH   DFND 3 11,271 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   2,221,000 116,578 SH   DFND 5 116,578 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   32,000 1,700 SH   DFND 8 1,700 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   1,060,000 42,609 SH   DFND 3 42,609 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   17,948,000 319,026 SH   DFND 3 315,030 0 3,996
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   150,000 2,666 SH   DFND 5 457 2,209 0
FRANKLIN UNVL TR SH BEN INT 355145103   146,000 18,225 SH   DFND 3 18,225 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   0 29 SH   OTR 19 0 0 29
FREEDOM HLDG CORP NEV COM 356390104   25,000 208 SH   DFND 3 208 0 0
FREEDOM HLDG CORP NEV COM 356390104   17,000 143 SH   SOLE   143 0 0
FREEPORT-MCMORAN INC CL B 35671D857   38,217,000 752,449 SH   DFND 1 752,449 0 0
FREEPORT-MCMORAN INC CL B 35671D857   589,000 11,594 SH   DFND 15 11,594 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,016,000 39,684 SH   DFND 2 39,684 0 0
FREEPORT-MCMORAN INC CL B 35671D857   424,000 8,346 SH   DFND 21 8,346 0 0
FREEPORT-MCMORAN INC CL B 35671D857   84,356,000 1,660,887 SH   DFND 3 1,607,371 0 53,516
FREEPORT-MCMORAN INC CL B 35671D857   74,443,000 1,465,710 SH   DFND 5 1,461,940 3,770 0
FREEPORT-MCMORAN INC CL B 35671D857   2,286,000 45,000 SH Call DFND 5 45,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,524,000 30,000 SH Put DFND 5 30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   84,000 1,648 SH   DFND 7 0 1,648 0
FREEPORT-MCMORAN INC CL B 35671D857   3,697,000 72,791 SH   DFND 8 72,491 300 0
FREEPORT-MCMORAN INC CL B 35671D857   38,000 750 SH   DFND 34 750 0 0
FREEPORT-MCMORAN INC CL B 35671D857   73,000 1,433 SH   DFND 19 1,433 0 0
FREEPORT-MCMORAN INC CL B 35671D857   97,000 1,905 SH   DFND 33 1,905 0 0
FREEPORT-MCMORAN INC CL B 35671D857   100,965,000 1,987,884 SH   SOLE   1,987,884 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,291,000 45,100 SH Call SOLE   45,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   762,000 15,000 SH Put SOLE   15,000 0 0
FREIGHTCAR AMER INC COM 357023100   1,000 62 SH   DFND 3 62 0 0
FREIGHTCAR AMER INC COM 357023100   44,000 4,000 SH   DFND 5 4,000 0 0
FREQUENCY ELECTRS INC COM 358010106   7,000 125 SH   DFND 2 125 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   119,977,000 371,435 SH   DFND 3 357,875 0 13,560
ISHARES TR RUS 2000 GRW ETF 464287648   842,000 2,608 SH   DFND 5 1,796 812 0
ISHARES TR RUS 2000 GRW ETF 464287648   183,000 567 SH   DFND 19 567 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   85,000 344 SH   DFND 1 344 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,112,000 24,828 SH   DFND 15 24,828 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   107,709,000 437,558 SH   DFND 2 437,558 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   466,970,000 1,897,020 SH   DFND 21 1,889,566 0 7,454
ISHARES TR RUSSELL 2000 ETF 464287655   445,563,000 1,810,056 SH   DFND 3 1,673,569 0 136,487
ISHARES TR RUSSELL 2000 ETF 464287655   499,203,000 2,027,960 SH   DFND 5 2,001,658 26,302 0
ISHARES TR RUSSELL 2000 ETF 464287655   49,232,000 200,000 SH Call DFND 5 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,129,899,000 4,590,100 SH Put DFND 5 4,590,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,452,000 14,025 SH   DFND 7 0 14,025 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,436,000 9,894 SH   DFND 8 7,186 2,708 0
ISHARES TR RUSSELL 2000 ETF 464287655   444,000 1,804 SH   DFND 9 1,804 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   62,855,000 255,344 SH   DFND 19 255,067 0 277
ISHARES TR RUSSELL 2000 ETF 464287655   340,000 1,383 SH   OTR 19 1,368 0 15
ISHARES TR RUSSELL 2000 ETF 464287655   490,000 1,991 SH   OTR 31,3 0 0 1,991
ISHARES TR RUSSELL 2000 ETF 464287655   358,226,000 1,455,258 SH   SOLE   1,455,258 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,060,556,000 4,308,400 SH Call SOLE   4,308,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,352,797,000 9,558,000 SH Put SOLE   9,558,000 0 0
ISHARES TR CORE S&P US VLU 464287663   3,718,000 36,256 SH   DFND 15 36,256 0 0
ISHARES TR CORE S&P US VLU 464287663   209,000 2,043 SH   DFND 21 2,043 0 0
ISHARES TR CORE S&P US VLU 464287663   144,505,000 1,409,258 SH   DFND 3 1,052,996 0 356,262
ISHARES TR CORE S&P US VLU 464287663   2,384,000 23,254 SH   DFND 5 6,936 16,318 0
ISHARES TR CORE S&P US VLU 464287663   71,000 688 SH   DFND 8 688 0 0
ISHARES TR CORE S&P US VLU 464287663   727,000 7,090 SH   DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671   3,447,000 20,524 SH   DFND 15 20,524 0 0
ISHARES TR CORE S&P US GWT 464287671   1,064,000 6,334 SH   DFND 21 6,334 0 0
ISHARES TR CORE S&P US GWT 464287671   175,643,000 1,045,870 SH   DFND 3 764,738 0 281,132
ISHARES TR CORE S&P US GWT 464287671   282,000 1,677 SH   DFND 5 801 876 0
ISHARES TR CORE S&P US GWT 464287671   2,000 10 SH   DFND 8 10 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   200,000 518 SH   DFND 15 518 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,771,000 4,579 SH   DFND 21 4,579 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   40,590,000 104,925 SH   DFND 3 102,821 0 2,104
ISHARES TR RUSSELL 3000 ETF 464287689   1,501,000 3,880 SH   DFND 5 1,964 1,916 0
ISHARES TR RUSSELL 3000 ETF 464287689   246,000 636 SH   DFND 8 636 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,493,000 3,860 SH   DFND 19 3,860 0 0
ISHARES TR U.S. UTILITS ETF 464287697   26,000 236 SH   DFND 15 236 0 0
ISHARES TR U.S. UTILITS ETF 464287697   25,000 235 SH   DFND 21 235 0 0
ISHARES TR U.S. UTILITS ETF 464287697   13,915,000 128,416 SH   DFND 3 126,957 0 1,459
FMC CORP COM NEW 302491303   313,000 22,588 SH   DFND 3 22,508 0 80
FMC CORP COM NEW 302491303   594,000 42,794 SH   DFND 5 42,093 701 0
FMC CORP COM NEW 302491303   12,000 858 SH   DFND 8 858 0 0
FMC CORP COM NEW 302491303   1,624,000 117,091 SH   DFND 19 117,091 0 0
FMC CORP COM NEW 302491303   5,343,000 385,185 SH   SOLE   385,185 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,000 50 SH   DFND 15 50 0 0
FLYWIRE CORPORATION COM VTG 302492103   32,000 2,248 SH   DFND 2 2,248 0 0
FLYWIRE CORPORATION COM VTG 302492103   11,000 770 SH   DFND 3 770 0 0
FLYWIRE CORPORATION COM VTG 302492103   36,000 2,571 SH   DFND 5 2,571 0 0
FLYWIRE CORPORATION COM VTG 302492103   32,000 2,290 SH   DFND 8 2,290 0 0
FLYWIRE CORPORATION COM VTG 302492103   16,000 1,096 SH   SOLE   1,096 0 0
F N B CORP COM 302520101   42,000 2,455 SH   DFND 2 2,455 0 0
F N B CORP COM 302520101   834,000 48,781 SH   DFND 21 48,781 0 0
F N B CORP COM 302520101   3,909,000 228,571 SH   DFND 3 227,384 0 1,187
F N B CORP COM 302520101   162,000 9,468 SH   DFND 19 9,468 0 0
F N B CORP COM 302520101   57,000 3,312 SH   SOLE   3,312 0 0
FB FINL CORP COM 30257X104   42,000 761 SH   DFND 2 761 0 0
FB FINL CORP COM 30257X104   83,000 1,487 SH   DFND 21 1,487 0 0
FB FINL CORP COM 30257X104   1,125,000 20,170 SH   DFND 3 19,984 0 186
FB FINL CORP COM 30257X104   10,000 176 SH   DFND 5 0 176 0
FB FINL CORP COM 30257X104   67,000 1,208 SH   SOLE   1,208 0 0
FAT BRANDS INC CLASS A COM 30258N105   0 387 SH   DFND 3 387 0 0
FIGS INC CL A 30260D103   19,000 1,698 SH   DFND 2 1,698 0 0
FIGS INC CL A 30260D103   22,000 1,967 SH   DFND 21 1,967 0 0
FIGS INC CL A 30260D103   42,000 3,692 SH   DFND 3 3,392 0 300
FIGS INC CL A 30260D103   0 23 SH   DFND 5 23 0 0
FIGS INC CL A 30260D103   18,000 1,563 SH   OTR 19 0 0 1,563
FIGS INC CL A 30260D103   9,000 829 SH   SOLE   829 0 0
FS KKR CAP CORP COM 302635206   30,000 2,000 SH   DFND 15 2,000 0 0
FS KKR CAP CORP COM 302635206   512,000 34,583 SH   DFND 21 34,583 0 0
FS KKR CAP CORP COM 302635206   3,065,000 206,958 SH   DFND 3 206,258 0 700
FS BANCORP INC COM 30263Y104   7,000 173 SH   DFND 2 173 0 0
FS BANCORP INC COM 30263Y104   3,000 61 SH   SOLE   61 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STO COMMON STOCK 30290Y101   8,000 1,198 SH   DFND 15 1,198 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STO COMMON STOCK 30290Y101   1,031,000 163,669 SH   DFND 21 160,776 0 2,893
FS CREDIT OPPORTUNITIES CORP COMMON STO COMMON STOCK 30290Y101   41,000 6,500 SH   DFND 3 6,500 0 0
FRP HLDGS INC COM 30292L107   4,000 174 SH   DFND 2 174 0 0
FRP HLDGS INC COM 30292L107   14,000 600 SH   DFND 21 600 0 0
FRP HLDGS INC COM 30292L107   2,000 109 SH   SOLE   109 0 0
HUBSPOT INC COM 443573100   14,516,000 36,173 SH   DFND 1 36,173 0 0
HUBSPOT INC COM 443573100   180,000 449 SH   DFND 15 449 0 0
HUBSPOT INC COM 443573100   278,000 693 SH   DFND 21 693 0 0
HUBSPOT INC COM 443573100   20,736,000 51,672 SH   DFND 3 50,495 0 1,177
HUBSPOT INC COM 443573100   25,750,000 64,167 SH   DFND 5 63,211 956 0
HUBSPOT INC COM 443573100   5,000 12 SH   DFND 7 0 12 0
HUBSPOT INC COM 443573100   179,000 447 SH   DFND 8 447 0 0
HUBSPOT INC COM 443573100   12,000 30 SH   DFND 34 30 0 0
HUBSPOT INC COM 443573100   120,000 300 SH   DFND 19 300 0 0
HUBSPOT INC COM 443573100   608,000 1,516 SH   DFND 33 1,516 0 0
HUBSPOT INC COM 443573100   6,429,000 16,020 SH   SOLE   16,020 0 0
HUDBAY MINERALS INC COM 443628102   71,963,000 3,625,331 SH   DFND 1 3,625,331 0 0
HUDBAY MINERALS INC COM 443628102   2,867,000 144,457 SH   DFND 3 143,412 0 1,045
HUDBAY MINERALS INC COM 443628102   52,714,000 2,655,616 SH   DFND 5 2,135,188 520,428 0
HUDBAY MINERALS INC COM 443628102   135,000 6,783 SH   DFND 7 0 6,783 0
HUDBAY MINERALS INC COM 443628102   2,676,000 134,790 SH   DFND 8 134,790 0 0
HUDBAY MINERALS INC COM 443628102   21,645,000 1,090,432 SH   SOLE   1,090,432 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205   2,000 140 SH   DFND 3 140 0 0
HUDSON PAC PPTYS INC COM 444097406   11,000 1,000 SH   DFND 2 1,000 0 0
HUDSON PAC PPTYS INC COM 444097406   1,000 52 SH   DFND 21 52 0 0
HUDSON PAC PPTYS INC COM 444097406   185,000 17,121 SH   DFND 3 17,061 0 60
HUDSON PAC PPTYS INC COM 444097406   5,000 471 SH   DFND 5 471 0 0
HUDSON PAC PPTYS INC COM 444097406   5,000 467 SH   DFND 19 467 0 0
HUDSON PAC PPTYS INC COM 444097406   5,000 500 SH   SOLE   500 0 0
HUDSON TECHNOLOGIES INC COM 444144109   5,000 731 SH   DFND 2 731 0 0
HUDSON TECHNOLOGIES INC COM 444144109   3,000 412 SH   DFND 3 412 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,000 361 SH   SOLE   361 0 0
HUMANA INC COM 444859102   3,037,000 11,857 SH   DFND 1 11,857 0 0
HUMANA INC COM 444859102   271,000 1,057 SH   DFND 15 1,057 0 0
HUMANA INC COM 444859102   949,000 3,707 SH   DFND 2 3,707 0 0
HUMANA INC COM 444859102   127,000 496 SH   DFND 21 496 0 0
HUMANA INC COM 444859102   5,189,000 20,261 SH   DFND 3 19,931 0 330
HUMANA INC COM 444859102   4,151,000 16,206 SH   DFND 5 15,762 444 0
HUMANA INC COM 444859102   33,000 129 SH   DFND 7 0 129 0
HUMANA INC COM 444859102   5,000 19 SH   DFND 19 19 0 0
HUMANA INC COM 444859102   23,600,000 92,139 SH   SOLE   92,139 0 0
HUMACYTE INC COM 44486Q103   3,000 3,129 SH   DFND 2 3,129 0 0
HUMACYTE INC COM 44486Q103   1,000 1,471 SH   SOLE   1,471 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,165,000 36,868 SH   DFND 1 36,868 0 0
FREQUENCY ELECTRS INC COM 358010106   1,152,000 21,399 SH   DFND 3 21,399 0 0
FREQUENCY ELECTRS INC COM 358010106   3,000 62 SH   SOLE   62 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,000 271 SH   DFND 15 271 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   20,000 838 SH   DFND 21 838 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   530,000 22,251 SH   DFND 3 22,251 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   302,000 12,666 SH   DFND 5 12,553 113 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,000 222 SH   DFND 8 222 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   27,000 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,000 53 SH   OTR 19 0 0 53
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   0 2 SH   SOLE   2 0 0
FRESHPET INC COM 358039105   2,000 38 SH   DFND 15 38 0 0
FRESHPET INC COM 358039105   11,000 183 SH   DFND 21 183 0 0
FRESHPET INC COM 358039105   2,188,000 35,912 SH   DFND 3 35,201 0 711
FRESHPET INC COM 358039105   2,000 38 SH   DFND 5 38 0 0
FRESHPET INC COM 358039105   1,828,000 30,000 SH   DFND 33 30,000 0 0
FRESHPET INC COM 358039105   87,000 1,436 SH   SOLE   1,436 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   171,000 145,000 PRN   SOLE   145,000 0 0
AMAZE HOLDINGS INC COM 35804X200   0 7 SH   DFND 5 0 7 0
FRESHWORKS INC CLASS A COM 358054104   47,000 3,829 SH   DFND 2 3,829 0 0
FRESHWORKS INC CLASS A COM 358054104   2,000 140 SH   DFND 21 140 0 0
FRESHWORKS INC CLASS A COM 358054104   272,000 22,196 SH   DFND 3 22,196 0 0
FRESHWORKS INC CLASS A COM 358054104   11,000 891 SH   DFND 5 0 891 0
FRESHWORKS INC CLASS A COM 358054104   20,000 1,604 SH   SOLE   1,604 0 0
T1 ENERGY INC COM NEW 35834F104   17,000 2,562 SH   DFND 2 2,562 0 0
T1 ENERGY INC COM NEW 35834F104   23,000 3,493 SH   DFND 3 3,493 0 0
T1 ENERGY INC COM NEW 35834F104   2,000 250 SH   DFND 5 250 0 0
T1 ENERGY INC COM NEW 35834F104   54,000 8,085 SH   SOLE   8,085 0 0
FRIEDMAN INDS INC COM 358435105   2,000 98 SH   DFND 2 98 0 0
FRIEDMAN INDS INC COM 358435105   4,000 186 SH   DFND 3 186 0 0
FRIEDMAN INDS INC COM 358435105   1,000 54 SH   SOLE   54 0 0
FRONTDOOR INC COM 35905A109   18,000 319 SH   DFND 15 319 0 0
FRONTDOOR INC COM 35905A109   81,000 1,406 SH   DFND 2 1,406 0 0
FRONTDOOR INC COM 35905A109   3,000 60 SH   DFND 21 60 0 0
FRONTDOOR INC COM 35905A109   4,001,000 69,349 SH   DFND 3 68,851 0 498
FRONTDOOR INC COM 35905A109   50,000 867 SH   DFND 5 867 0 0
FRONTDOOR INC COM 35905A109   7,000 118 SH   DFND 19 118 0 0
FRONTDOOR INC COM 35905A109   124,000 2,150 SH   SOLE   2,150 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   7,000 191 SH   DFND 15 191 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   64,000 1,680 SH   DFND 2 1,680 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,838,000 44,645 SH   DFND 5 42,653 1,992 0
ISHARES TR U.S. UTILITS ETF 464287697   560,000 5,164 SH   DFND 8 5,164 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,380,000 18,089 SH   DFND 15 18,089 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,585,000 19,647 SH   DFND 21 19,647 0 0
ISHARES TR S&P MC 400VL ETF 464287705   62,149,000 472,296 SH   DFND 3 460,307 0 11,989
ISHARES TR S&P MC 400VL ETF 464287705   255,000 1,936 SH   DFND 5 1,936 0 0
ISHARES TR S&P MC 400VL ETF 464287705   15,000 115 SH   DFND 8 115 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,294,000 25,034 SH   DFND 19 25,034 0 0
ISHARES TR S&P MC 400VL ETF 464287705   79,000 597 SH   OTR 31,3 0 0 597
ISHARES TR S&P MC 400VL ETF 464287705   53,000 400 SH   SOLE   400 0 0
ISHARES TR US TELECOM ETF 464287713   67,000 1,989 SH   DFND 15 1,989 0 0
ISHARES TR US TELECOM ETF 464287713   9,654,000 284,770 SH   DFND 3 276,979 0 7,791
ISHARES TR US TELECOM ETF 464287713   460,000 13,569 SH   DFND 5 5,685 7,884 0
ISHARES TR US TELECOM ETF 464287713   20,000 590 SH   DFND 19 590 0 0
ISHARES TR U.S. TECH ETF 464287721   224,000 1,120 SH   DFND 15 1,120 0 0
ISHARES TR U.S. TECH ETF 464287721   2,757,000 13,806 SH   DFND 21 13,806 0 0
ISHARES TR U.S. TECH ETF 464287721   159,328,000 797,918 SH   DFND 3 732,427 0 65,491
ISHARES TR U.S. TECH ETF 464287721   25,251,000 126,456 SH   DFND 5 117,470 8,986 0
ISHARES TR U.S. TECH ETF 464287721   99,000 495 SH   DFND 7 0 495 0
ISHARES TR U.S. TECH ETF 464287721   3,107,000 15,558 SH   DFND 8 15,558 0 0
ISHARES TR U.S. TECH ETF 464287721   187,000 935 SH   DFND 19 935 0 0
ISHARES TR U.S. TECH ETF 464287721   296,000 1,480 SH   DFND 18 1,480 0 0
ISHARES TR U.S. TECH ETF 464287721   20,000 100 SH   SOLE   100 0 0
ISHARES TR U.S. REAL ES ETF 464287739   67,000 713 SH   DFND   713 0 0
ISHARES TR U.S. REAL ES ETF 464287739   672,000 7,159 SH   DFND 1 7,159 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,713,000 18,248 SH   DFND 15 18,248 0 0
ISHARES TR U.S. REAL ES ETF 464287739   11,000 120 SH   DFND 21 120 0 0
ISHARES TR U.S. REAL ES ETF 464287739   29,988,000 319,392 SH   DFND 3 315,347 0 4,045
ISHARES TR U.S. REAL ES ETF 464287739   16,804,000 178,977 SH   DFND 5 14,282 164,695 0
ISHARES TR U.S. REAL ES ETF 464287739   2,771,000 29,510 SH   DFND 7 0 29,510 0
ISHARES TR U.S. REAL ES ETF 464287739   417,000 4,438 SH   DFND 8 274 4,164 0
ISHARES TR U.S. REAL ES ETF 464287739   208,000 2,218 SH   DFND 9 2,218 0 0
ISHARES TR U.S. REAL ES ETF 464287739   164,000 1,748 SH   OTR 31,3 0 0 1,748
ISHARES TR U.S. REAL ES ETF 464287739   5,202,000 55,404 SH   SOLE   55,404 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,535,000 27,000 SH Call SOLE   27,000 0 0
ISHARES TR US INDUSTRIALS 464287754   56,000 376 SH   DFND 15 376 0 0
ISHARES TR US INDUSTRIALS 464287754   19,445,000 131,235 SH   DFND 3 126,616 0 4,619
ISHARES TR US INDUSTRIALS 464287754   11,316,000 76,369 SH   DFND 5 73,389 2,980 0
ISHARES TR US INDUSTRIALS 464287754   618,000 4,170 SH   DFND 8 4,170 0 0
ISHARES TR US HLTHCARE ETF 464287762   104,000 1,592 SH   DFND 15 1,592 0 0
FTI CONSULTING INC COM 302941109   2,836,000 16,600 SH   DFND 1 16,600 0 0
FTI CONSULTING INC COM 302941109   3,000 20 SH   DFND 15 20 0 0
FTI CONSULTING INC COM 302941109   34,000 200 SH   DFND 2 200 0 0
FTI CONSULTING INC COM 302941109   25,000 144 SH   DFND 21 144 0 0
FTI CONSULTING INC COM 302941109   5,310,000 31,085 SH   DFND 3 31,053 0 32
FTI CONSULTING INC COM 302941109   855,000 5,003 SH   DFND 5 1 5,002 0
FTI CONSULTING INC COM 302941109   41,000 238 SH   SOLE   238 0 0
META PLATFORMS INC CL A 30303M102   1,106,565,000 1,676,385 SH   DFND 1 1,676,385 0 0
META PLATFORMS INC CL A 30303M102   13,779,000 20,874 SH   DFND 15 20,874 0 0
META PLATFORMS INC CL A 30303M102   43,811,000 66,371 SH   DFND 11 66,371 0 0
META PLATFORMS INC CL A 30303M102   198,369,000 300,518 SH   DFND 2 300,518 0 0
META PLATFORMS INC CL A 30303M102   442,304,000 670,066 SH   DFND 21 663,896 0 6,170
META PLATFORMS INC CL A 30303M102   1,391,660,000 2,108,289 SH   DFND 3 2,052,740 0 55,549
META PLATFORMS INC CL A 30303M102   1,056,000 1,600 SH Put DFND 3 1,600 0 0
META PLATFORMS INC CL A 30303M102   1,284,179,000 1,945,460 SH   DFND 5 1,757,709 187,751 0
META PLATFORMS INC CL A 30303M102   40,265,000 61,000 SH   DFND 7 0 61,000 0
META PLATFORMS INC CL A 30303M102   41,662,000 63,115 SH   DFND 8 60,118 2,997 0
META PLATFORMS INC CL A 30303M102   114,000 173 SH   DFND 9 173 0 0
META PLATFORMS INC CL A 30303M102   7,841,000 11,879 SH   DFND 34 11,879 0 0
META PLATFORMS INC CL A 30303M102   120,982,000 183,281 SH   DFND 19 183,259 0 22
META PLATFORMS INC CL A 30303M102   737,000 1,116 SH   OTR 19 1,028 40 48
META PLATFORMS INC CL A 30303M102   601,000 910 SH   DFND 29 910 0 0
META PLATFORMS INC CL A 30303M102   860,606,000 1,303,770 SH   DFND 33 1,303,770 0 0
META PLATFORMS INC CL A 30303M102   258,000 391 SH   DFND 25 391 0 0
META PLATFORMS INC CL A 30303M102   9,202,000 13,940 SH   DFND 16 13,940 0 0
META PLATFORMS INC CL A 30303M102   1,374,503,000 2,082,297 SH   SOLE   2,082,297 0 0
META PLATFORMS INC CL A 30303M102   42,774,000 64,800 SH Call SOLE   64,800 0 0
META PLATFORMS INC CL A 30303M102   157,431,000 238,500 SH Put SOLE   238,500 0 0
FACTSET RESH SYS INC COM 303075105   4,059,000 13,986 SH   DFND 1 13,986 0 0
FACTSET RESH SYS INC COM 303075105   27,000 92 SH   DFND 15 92 0 0
FACTSET RESH SYS INC COM 303075105   396,000 1,365 SH   DFND 2 1,365 0 0
FACTSET RESH SYS INC COM 303075105   64,000 222 SH   DFND 21 222 0 0
FACTSET RESH SYS INC COM 303075105   23,308,000 80,319 SH   DFND 3 79,763 0 556
FACTSET RESH SYS INC COM 303075105   714,000 2,461 SH   DFND 5 2,430 31 0
FACTSET RESH SYS INC COM 303075105   10,000 35 SH   DFND 8 35 0 0
FACTSET RESH SYS INC COM 303075105   22,000 77 SH   DFND 33 77 0 0
FACTSET RESH SYS INC COM 303075105   3,620,000 12,476 SH   SOLE   12,476 0 0
FTC SOLAR INC COM NEW 30320C301   4,000 336 SH   DFND 3 336 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,000 13 SH   DFND 15 13 0 0
HUNT J B TRANS SVCS INC COM 445658107   428,000 2,202 SH   DFND 2 2,202 0 0
HUNT J B TRANS SVCS INC COM 445658107   20,000 102 SH   DFND 21 102 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,915,000 14,999 SH   DFND 3 14,900 0 99
HUNT J B TRANS SVCS INC COM 445658107   12,000 63 SH   DFND 5 0 63 0
HUNT J B TRANS SVCS INC COM 445658107   716,000 3,683 SH   DFND 7 0 3,683 0
HUNT J B TRANS SVCS INC COM 445658107   22,000 112 SH   DFND 8 0 112 0
HUNT J B TRANS SVCS INC COM 445658107   4,000 21 SH   DFND 9 21 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,934,000 25,390 SH   SOLE   25,390 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,664,000 24,000 SH Call SOLE   24,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,664,000 24,000 SH Put SOLE   24,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,041,000 348,174 SH   DFND 1 348,174 0 0
HUNTINGTON BANCSHARES INC COM 446150104   90,000 5,214 SH   DFND 15 5,214 0 0
HUNTINGTON BANCSHARES INC COM 446150104   962,000 55,462 SH   DFND 2 55,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,898,000 397,590 SH   DFND 21 395,941 0 1,649
HUNTINGTON BANCSHARES INC COM 446150104   29,170,000 1,681,279 SH   DFND 3 1,625,037 0 56,242
HUNTINGTON BANCSHARES INC COM 446150104   7,619,000 439,112 SH   DFND 5 10,732 428,380 0
HUNTINGTON BANCSHARES INC COM 446150104   3,000 155 SH   DFND 8 155 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,469,000 84,695 SH   DFND 19 84,695 0 0
HUNTINGTON BANCSHARES INC COM 446150104   17,188,000 990,690 SH   SOLE   990,690 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,350,000 77,800 SH Call SOLE   77,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   81,000 237 SH   DFND 15 237 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   240,000 705 SH   DFND 2 705 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,522,000 4,477 SH   DFND 21 4,477 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,618,000 54,749 SH   DFND 3 53,816 0 933
HUNTINGTON INGALLS INDS INC COM 446413106   3,036,000 8,928 SH   DFND 5 8,854 74 0
HUNTINGTON INGALLS INDS INC COM 446413106   68,000 201 SH   DFND 8 201 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,995,000 29,391 SH   SOLE   29,391 0 0
HUNTSMAN CORP COM 447011107   0 27 SH   DFND 15 27 0 0
HUNTSMAN CORP COM 447011107   1,000 109 SH   DFND 21 109 0 0
HUNTSMAN CORP COM 447011107   401,000 40,068 SH   DFND 3 40,043 0 25
HUNTSMAN CORP COM 447011107   1,000 52 SH   DFND 19 52 0 0
HUNTSMAN CORP COM 447011107   15,000 1,533 SH   SOLE   1,533 0 0
HURCO CO COM 447324104   88,000 5,709 SH   DFND 3 5,658 0 51
HURON CONSULTING GROUP INC COM 447462102   17,000 98 SH   DFND 15 98 0 0
HURON CONSULTING GROUP INC COM 447462102   57,000 328 SH   DFND 2 328 0 0
HURON CONSULTING GROUP INC COM 447462102   93,000 539 SH   DFND 21 539 0 0
HURON CONSULTING GROUP INC COM 447462102   1,039,000 6,011 SH   DFND 3 5,964 0 47
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   5,000 137 SH   DFND 21 137 0 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   36,000 958 SH   DFND 3 758 0 200
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   519,000 13,645 SH   DFND 5 13,500 145 0
FRONTIER COMMUNICATIONS PARE COM COM 35909D109   150,000 3,931 SH   SOLE   3,931 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   7,000 1,592 SH   DFND 2 1,592 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   4,000 757 SH   SOLE   757 0 0
FRONTVIEW REIT INC COM 35922N100   6,000 433 SH   DFND 2 433 0 0
FRONTVIEW REIT INC COM 35922N100   10,000 673 SH   DFND 3 673 0 0
FRONTVIEW REIT INC COM 35922N100   3,000 194 SH   SOLE   194 0 0
FUELCELL ENERGY INC COM NEW 35952H700   2,000 280 SH   DFND 3 280 0 0
FUELCELL ENERGY INC COM NEW 35952H700   147,000 20,050 SH   DFND 5 47 20,003 0
FUELCELL ENERGY INC COM NEW 35952H700   0 54 SH   DFND 33 54 0 0
FUELCELL ENERGY INC COM NEW 35952H700   0 46 SH   SOLE   46 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   10,000 2,119 SH   DFND 2 2,119 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   200,000 43,300 SH   DFND 3 43,300 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,000 581 SH   DFND 5 581 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,000 1,022 SH   SOLE   1,022 0 0
FUBOTV INC CLASS A COM SHS 35953D104   16,000 6,405 SH   DFND 2 6,405 0 0
FUBOTV INC CLASS A COM SHS 35953D104   2,000 750 SH   DFND 3 750 0 0
FUBOTV INC CLASS A COM SHS 35953D104   1,000 200 SH   DFND 5 200 0 0
FUBOTV INC CLASS A COM SHS 35953D104   8,000 3,141 SH   SOLE   3,141 0 0
FULCRUM THERAPEUTICS INC COM 359616109   9,000 802 SH   DFND 2 802 0 0
FULCRUM THERAPEUTICS INC COM 359616109   33,000 2,887 SH   DFND 3 2,887 0 0
FULCRUM THERAPEUTICS INC COM 359616109   5,000 418 SH   SOLE   418 0 0
FULGENT GENETICS INC COM 359664109   11,000 400 SH   DFND 2 400 0 0
FULGENT GENETICS INC COM 359664109   9,000 348 SH   DFND 3 348 0 0
FULGENT GENETICS INC COM 359664109   3,000 100 SH   DFND 5 100 0 0
FULGENT GENETICS INC COM 359664109   7,000 260 SH   DFND 19 260 0 0
FULGENT GENETICS INC COM 359664109   5,000 193 SH   SOLE   193 0 0
FULL HSE RESORTS INC COM 359678109   0 47 SH   SOLE   47 0 0
FULLER H B CO COM 359694106   2,000 29 SH   DFND 15 29 0 0
FULLER H B CO COM 359694106   62,000 1,047 SH   DFND 2 1,047 0 0
FULLER H B CO COM 359694106   17,000 281 SH   DFND 21 281 0 0
FULLER H B CO COM 359694106   702,000 11,808 SH   DFND 3 11,779 0 29
FULLER H B CO COM 359694106   559,000 9,406 SH   DFND 5 0 9,406 0
FULLER H B CO COM 359694106   96,000 1,609 SH   SOLE   1,609 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,000 158 SH   DFND 15 158 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,088,000 101,364 SH   DFND 3 99,520 0 1,844
ISHARES TR US HLTHCARE ETF 464287762   248,000 3,812 SH   DFND 21 3,812 0 0
ISHARES TR US HLTHCARE ETF 464287762   29,881,000 458,999 SH   DFND 3 428,780 0 30,219
ISHARES TR US HLTHCARE ETF 464287762   23,348,000 358,651 SH   DFND 5 342,051 16,600 0
ISHARES TR US HLTHCARE ETF 464287762   550,000 8,451 SH   DFND 8 8,451 0 0
ISHARES TR US HLTHCARE ETF 464287762   65,000 1,000 SH   DFND 19 1,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   156,000 2,398 SH   OTR 31,3 0 0 2,398
ISHARES TR U.S. FIN SVC ETF 464287770   92,000 995 SH   DFND 15 995 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   74,000 801 SH   DFND 21 801 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   32,949,000 357,172 SH   DFND 3 350,749 0 6,423
ISHARES TR U.S. FIN SVC ETF 464287770   7,795,000 84,496 SH   DFND 5 82,020 2,476 0
ISHARES TR U.S. FIN SVC ETF 464287770   30,000 330 SH   DFND 8 330 0 0
ISHARES TR U.S. FINLS ETF 464287788   51,000 399 SH   DFND 15 399 0 0
ISHARES TR U.S. FINLS ETF 464287788   311,000 2,412 SH   DFND 21 2,412 0 0
ISHARES TR U.S. FINLS ETF 464287788   27,509,000 213,362 SH   DFND 3 199,997 0 13,365
ISHARES TR U.S. FINLS ETF 464287788   8,780,000 68,102 SH   DFND 5 60,215 7,887 0
ISHARES TR U.S. FINLS ETF 464287788   602,000 4,667 SH   DFND 8 4,667 0 0
ISHARES TR U.S. ENERGY ETF 464287796   45,000 956 SH   DFND 15 956 0 0
ISHARES TR U.S. ENERGY ETF 464287796   16,578,000 348,782 SH   DFND 3 324,838 0 23,944
ISHARES TR U.S. ENERGY ETF 464287796   327,000 6,882 SH   DFND 5 6,882 0 0
ISHARES TR U.S. ENERGY ETF 464287796   26,000 550 SH   DFND 8 550 0 0
ISHARES TR CORE S&P SCP ETF 464287804   397,000 3,300 SH   DFND   3,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,790,000 73,143 SH   DFND 15 73,143 0 0
ISHARES TR CORE S&P SCP ETF 464287804   246,000 2,051 SH   DFND 11 2,051 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,737,000 64,379 SH   DFND 21 63,830 0 549
ISHARES TR CORE S&P SCP ETF 464287804   797,440,000 6,635,381 SH   DFND 3 6,451,556 0 183,825
ISHARES TR CORE S&P SCP ETF 464287804   35,539,000 295,711 SH   DFND 5 267,759 27,952 0
ISHARES TR CORE S&P SCP ETF 464287804   5,037,000 41,916 SH   DFND 7 0 41,916 0
ISHARES TR CORE S&P SCP ETF 464287804   4,815,000 40,068 SH   DFND 8 11,555 28,513 0
ISHARES TR CORE S&P SCP ETF 464287804   139,000 1,160 SH   DFND 34 1,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,553,000 71,166 SH   DFND 19 71,166 0 0
ISHARES TR CORE S&P SCP ETF 464287804   700,000 5,825 SH   OTR 19 5,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,687,000 14,036 SH   DFND 29 14,036 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,802,000 14,998 SH   OTR 31,3 0 0 14,998
ISHARES TR CORE S&P SCP ETF 464287804   2,818,000 23,446 SH   SOLE   23,446 0 0
ISHARES TR US CONSM STAPLES 464287812   2,552,000 38,129 SH   DFND 15 38,129 0 0
ISHARES TR US CONSM STAPLES 464287812   106,000 1,587 SH   DFND 21 1,587 0 0
ISHARES TR US CONSM STAPLES 464287812   13,513,000 201,927 SH   DFND 3 197,316 0 4,611
ISHARES TR US CONSM STAPLES 464287812   2,273,000 33,963 SH   DFND 5 33,568 395 0
ISHARES TR US CONSM STAPLES 464287812   58,000 873 SH   DFND 8 873 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   28,000 179 SH   DFND 15 179 0 0
FAIR ISAAC CORP COM 303250104   90,261,000 53,389 SH   DFND 1 53,389 0 0
FAIR ISAAC CORP COM 303250104   144,000 85 SH   DFND 15 85 0 0
FAIR ISAAC CORP COM 303250104   1,532,000 906 SH   DFND 2 906 0 0
FAIR ISAAC CORP COM 303250104   1,596,000 944 SH   DFND 21 944 0 0
FAIR ISAAC CORP COM 303250104   68,600,000 40,577 SH   DFND 3 40,380 0 197
FAIR ISAAC CORP COM 303250104   14,967,000 8,853 SH   DFND 5 683 8,170 0
FAIR ISAAC CORP COM 303250104   2,722,000 1,610 SH   DFND 7 0 1,610 0
FAIR ISAAC CORP COM 303250104   85,000 50 SH   DFND 8 0 50 0
FAIR ISAAC CORP COM 303250104   13,961,000 8,258 SH   DFND 34 8,258 0 0
FAIR ISAAC CORP COM 303250104   516,000 305 SH   DFND 19 305 0 0
FAIR ISAAC CORP COM 303250104   5,000 3 SH   OTR 19 0 0 3
FAIR ISAAC CORP COM 303250104   1,691,000 1,000 SH   DFND 33 1,000 0 0
FAIR ISAAC CORP COM 303250104   12,478,000 7,381 SH   SOLE   7,381 0 0
FG NEXUS INC. COM NEW 30329Y304   1,000 487 SH   DFND 3 487 0 0
FG MERGER II CORP COM 30334J102   4,000 388 SH   DFND 3 388 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   6,000 425 SH   DFND 2 425 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104   2,000 137 SH   SOLE   137 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL COM NEW CL A 307359885   3,000 2,815 SH   DFND 2 2,815 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL COM NEW CL A 307359885   1,000 1,255 SH   DFND 3 1,255 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL COM NEW CL A 307359885   0 3 SH   DFND 5 3 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL COM NEW CL A 307359885   1,000 1,347 SH   SOLE   1,347 0 0
FARMER BROS CO COM 307675108   0 185 SH   DFND 3 185 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   8,000 337 SH   DFND 2 337 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   17,000 702 SH   DFND 3 702 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   3,000 120 SH   SOLE   120 0 0
FARMERS NATIONAL BANC CORP COM 309627107   15,000 1,128 SH   DFND 15 1,128 0 0
FARMERS NATIONAL BANC CORP COM 309627107   8,000 635 SH   DFND 2 635 0 0
FARMERS NATIONAL BANC CORP COM 309627107   48,000 3,578 SH   DFND 3 3,578 0 0
FARMERS NATIONAL BANC CORP COM 309627107   5,000 342 SH   SOLE   342 0 0
FARMLAND PARTNERS INC COM 31154R109   6,000 649 SH   DFND 2 649 0 0
FARMLAND PARTNERS INC COM 31154R109   1,000 58 SH   DFND 21 58 0 0
FARMLAND PARTNERS INC COM 31154R109   167,000 17,273 SH   DFND 3 17,273 0 0
FARMLAND PARTNERS INC COM 31154R109   19,000 2,000 SH   DFND 5 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109   3,000 300 SH   DFND 8 300 0 0
FARMLAND PARTNERS INC COM 31154R109   4,000 366 SH   SOLE   366 0 0
FASTLY INC CL A 31188V100   27,000 2,669 SH   DFND 2 2,669 0 0
FASTLY INC CL A 31188V100   156,000 15,343 SH   DFND 3 15,343 0 0
FASTLY INC CL A 31188V100   207,000 20,345 SH   DFND 5 125 20,220 0
HURON CONSULTING GROUP INC COM 447462102   24,588,000 142,203 SH   DFND 4 0 35,474 106,729
HURON CONSULTING GROUP INC COM 447462102   5,753,000 33,270 SH   DFND 32,4 0 0 33,270
HURON CONSULTING GROUP INC COM 447462102   28,000 160 SH   SOLE   160 0 0
HUT 8 CORP COM 44812J104   84,000 1,826 SH   DFND 2 1,826 0 0
HUT 8 CORP COM 44812J104   389,000 8,475 SH   DFND 3 8,475 0 0
HUT 8 CORP COM 44812J104   145,000 3,153 SH   DFND 5 3,153 0 0
HUT 8 CORP COM 44812J104   44,000 950 SH   SOLE   950 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   80,000 5,973 SH   SOLE   5,973 0 0
HUYA INC ADS REP SHS A 44852D108   1,000 370 SH   DFND 21 370 0 0
HUYA INC ADS REP SHS A 44852D108   0 50 SH   DFND 5 50 0 0
HYATT HOTELS CORP COM CL A 448579102   42,000 263 SH   DFND 1 263 0 0
HYATT HOTELS CORP COM CL A 448579102   60,000 375 SH   DFND 15 375 0 0
HYATT HOTELS CORP COM CL A 448579102   45,000 283 SH   DFND 2 283 0 0
HYATT HOTELS CORP COM CL A 448579102   11,000 68 SH   DFND 21 68 0 0
HYATT HOTELS CORP COM CL A 448579102   4,493,000 28,024 SH   DFND 3 27,901 0 123
HYATT HOTELS CORP COM CL A 448579102   452,000 2,821 SH   DFND 5 2,810 11 0
HYATT HOTELS CORP COM CL A 448579102   5,000 31 SH   DFND 19 31 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   37,000 1,542 SH   DFND 3 1,542 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   251,000 10,580 SH   DFND 5 10,580 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407   0 8 SH   DFND 5 8 0 0
IAC INC COM NEW 44891N208   121,000 3,093 SH   DFND 15 3,093 0 0
IAC INC COM NEW 44891N208   3,000 78 SH   DFND 21 78 0 0
IAC INC COM NEW 44891N208   16,729,000 427,863 SH   DFND 3 425,405 0 2,458
IAC INC COM NEW 44891N208   3,000 86 SH   DFND 5 8 78 0
IAC INC COM NEW 44891N208   1,000 18 SH   OTR 19 0 0 18
IAC INC COM NEW 44891N208   72,000 1,853 SH   SOLE   1,853 0 0
IDT CORP CL B NEW 448947507   16,000 305 SH   DFND 2 305 0 0
IDT CORP CL B NEW 448947507   0 1 SH   DFND 5 1 0 0
IDT CORP CL B NEW 448947507   8,000 159 SH   SOLE   159 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,000 2,316 SH   DFND 2 2,316 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   6,000 3,400 SH   DFND 5 3,400 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,000 1,156 SH   SOLE   1,156 0 0
HYSTER-YALE INC CL A 449172105   6,000 212 SH   DFND 2 212 0 0
HYSTER-YALE INC CL A 449172105   4,000 150 SH   DFND 3 150 0 0
HYSTER-YALE INC CL A 449172105   4,000 130 SH   DFND 5 130 0 0
HYSTER-YALE INC CL A 449172105   3,000 108 SH   SOLE   108 0 0
ICF INTL INC COM 44925C103   28,000 330 SH   DFND 2 330 0 0
ICF INTL INC COM 44925C103   834,000 9,777 SH   DFND 3 9,642 0 135
ICF INTL INC COM 44925C103   16,343,000 191,596 SH   DFND 4 0 60,167 131,429
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   514,000 47,905 SH   DFND 5 0 47,905 0
FULTON FINL CORP PA COM 360271100   483,000 25,000 SH   DFND 15 25,000 0 0
FULTON FINL CORP PA COM 360271100   71,000 3,658 SH   DFND 2 3,658 0 0
FULTON FINL CORP PA COM 360271100   15,000 775 SH   DFND 21 775 0 0
FULTON FINL CORP PA COM 360271100   3,312,000 171,336 SH   DFND 3 167,739 0 3,597
FULTON FINL CORP PA COM 360271100   3,000 161 SH   DFND 5 0 161 0
FULTON FINL CORP PA COM 360271100   104,000 5,372 SH   SOLE   5,372 0 0
FUNDX INVT TR FLEXIBLE ETF 360876866   120,000 5,368 SH   DFND 5 0 5,368 0
FUNKO INC COM CL A 361008105   3,000 812 SH   DFND 2 812 0 0
FUNKO INC COM CL A 361008105   14,000 4,262 SH   DFND 3 4,262 0 0
FUNKO INC COM CL A 361008105   1,000 376 SH   SOLE   376 0 0
FUTUREFUEL CORP COM 36116M106   2,000 563 SH   DFND 2 563 0 0
FUTUREFUEL CORP COM 36116M106   1,000 238 SH   SOLE   238 0 0
FURY GOLD MINES LIMITED COM 36117T100   13,000 21,328 SH   DFND 5 20,978 350 0
FURY GOLD MINES LIMITED COM 36117T100   0 94 SH   DFND 8 94 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V303   31,000 40,000 SH   DFND 19 40,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   41,000 249 SH   DFND 15 249 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,000 26 SH   DFND 21 26 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   221,000 1,346 SH   DFND 3 933 0 413
FUTU HLDGS LTD SPON ADS CL A 36118L106   272,000 1,654 SH   DFND 5 1,653 1 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,000 16 SH   OTR 19 0 0 16
FUTU HLDGS LTD SPON ADS CL A 36118L106   49,000 300 SH   SOLE   300 0 0
FVCBANKCORP INC COM 36120Q101   4,000 258 SH   DFND 2 258 0 0
FVCBANKCORP INC COM 36120Q101   5,000 371 SH   DFND 3 371 0 0
FVCBANKCORP INC COM 36120Q101   2,000 144 SH   SOLE   144 0 0
GATX CORP COM 361448103   7,000 39 SH   DFND 15 39 0 0
GATX CORP COM 361448103   149,000 881 SH   DFND 2 881 0 0
GATX CORP COM 361448103   134,000 788 SH   DFND 21 788 0 0
GATX CORP COM 361448103   307,000 1,813 SH   DFND 3 1,649 0 164
GATX CORP COM 361448103   17,000 100 SH   OTR 19 0 0 100
GATX CORP COM 361448103   57,000 337 SH   SOLE   337 0 0
GEO GROUP INC NEW COM 36162J106   42,000 2,599 SH   DFND 2 2,599 0 0
GEO GROUP INC NEW COM 36162J106   270,000 16,754 SH   DFND 3 15,173 0 1,581
GEO GROUP INC NEW COM 36162J106   6,000 350 SH   DFND 5 0 350 0
GEO GROUP INC NEW COM 36162J106   65,000 4,041 SH   SOLE   4,041 0 0
GCI LIBERTY INC COM SER A 36164V602   0 11 SH   DFND 15 11 0 0
GCI LIBERTY INC COM SER A 36164V602   0 3 SH   DFND 21 3 0 0
GCI LIBERTY INC COM SER A 36164V602   110,000 2,993 SH   DFND 3 2,987 0 6
GCI LIBERTY INC COM SER A 36164V602   1,000 32 SH   SOLE   32 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   4,381,000 28,458 SH   DFND 3 28,355 0 103
ISHARES TR U.S. BAS MTL ETF 464287838   1,261,000 8,189 SH   DFND 5 8,064 125 0
ISHARES TR U.S. BAS MTL ETF 464287838   96,000 626 SH   DFND 8 626 0 0
ISHARES TR DOW JONES US ETF 464287846   9,632,000 58,091 SH   DFND 3 41,817 0 16,274
ISHARES TR DOW JONES US ETF 464287846   2,880,000 17,370 SH   DFND 5 12,214 5,156 0
ISHARES TR DOW JONES US ETF 464287846   235,000 1,416 SH   DFND 8 1,416 0 0
ISHARES TR EUROPE ETF 464287861   1,008,000 14,700 SH   DFND   14,700 0 0
ISHARES TR EUROPE ETF 464287861   31,000 456 SH   DFND 15 456 0 0
ISHARES TR EUROPE ETF 464287861   9,619,000 140,225 SH   DFND 3 134,999 0 5,226
ISHARES TR EUROPE ETF 464287861   16,484,000 240,292 SH   DFND 5 219,044 21,248 0
ISHARES TR EUROPE ETF 464287861   553,000 8,057 SH   DFND 8 8,057 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,340,000 20,579 SH   DFND 15 20,579 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,396,000 12,278 SH   DFND 21 11,734 0 544
ISHARES TR SP SMCP600VL ETF 464287879   50,381,000 443,025 SH   DFND 3 437,595 0 5,430
ISHARES TR SP SMCP600VL ETF 464287879   4,036,000 35,490 SH   DFND 5 35,490 0 0
ISHARES TR SP SMCP600VL ETF 464287879   59,000 518 SH   DFND 8 518 0 0
ISHARES TR SP SMCP600VL ETF 464287879   432,000 3,799 SH   DFND 19 3,799 0 0
ISHARES TR SP SMCP600VL ETF 464287879   101,000 891 SH   OTR 31,3 0 0 891
ISHARES TR SP SMCP600VL ETF 464287879   102,000 900 SH   SOLE   900 0 0
ISHARES TR S&P SML 600 GWT 464287887   67,000 475 SH   DFND 15 475 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,218,000 15,713 SH   DFND 21 14,935 0 778
ISHARES TR S&P SML 600 GWT 464287887   36,437,000 258,125 SH   DFND 3 254,544 0 3,581
ISHARES TR S&P SML 600 GWT 464287887   7,037,000 49,853 SH   DFND 5 47,687 2,166 0
ISHARES TR S&P SML 600 GWT 464287887   28,000 200 SH   DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887   267,000 1,894 SH   DFND 19 1,894 0 0
ISHARES TR MORNINGSTAR VALU 464288109   83,000 884 SH   DFND 21 884 0 0
ISHARES TR MORNINGSTAR VALU 464288109   20,110,000 213,125 SH   DFND 3 210,430 0 2,695
ISHARES TR MORNINGSTAR VALU 464288109   99,000 1,050 SH   DFND 5 0 1,050 0
ISHARES TR INTL TREA BD ETF 464288117   6,209,000 149,033 SH   DFND 3 139,104 0 9,929
ISHARES TR INTL TREA BD ETF 464288117   604,000 14,508 SH   DFND 5 13,647 861 0
ISHARES TR INTL TREA BD ETF 464288117   193,000 4,638 SH   DFND 8 4,638 0 0
ISHARES TR 3YRTB ETF 464288125   485,000 6,452 SH   DFND 15 6,452 0 0
ISHARES TR 3YRTB ETF 464288125   5,934,000 78,861 SH   DFND 3 76,410 0 2,451
ISHARES TR 3YRTB ETF 464288125   20,294,000 269,726 SH   DFND 5 102,204 167,522 0
ISHARES TR 3YRTB ETF 464288125   1,066,000 14,168 SH   DFND 8 14,168 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,024,000 9,598 SH   DFND 15 9,598 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   31,969,000 299,619 SH   DFND 21 291,320 0 8,299
ISHARES TR SHRT NAT MUN ETF 464288158   22,457,000 210,465 SH   DFND 3 207,936 0 2,529
ISHARES TR SHRT NAT MUN ETF 464288158   132,000 1,240 SH   DFND 5 0 1,240 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,036,000 19,077 SH   DFND 19 19,077 0 0
FASTLY INC CL A 31188V100   16,000 1,524 SH   SOLE   1,524 0 0
FATE THERAPEUTICS INC COM 31189P102   2,000 2,153 SH   DFND 2 2,153 0 0
FATE THERAPEUTICS INC COM 31189P102   6,000 6,038 SH   DFND 3 6,038 0 0
FATE THERAPEUTICS INC COM 31189P102   0 300 SH   DFND 5 300 0 0
FATE THERAPEUTICS INC COM 31189P102   1,000 1,011 SH   SOLE   1,011 0 0
FATHOM HOLDINGS INC COM 31189V109   0 245 SH   DFND 3 245 0 0
FASTENAL CO COM 311900104   19,019,000 473,931 SH   DFND 1 473,931 0 0
FASTENAL CO COM 311900104   853,000 21,258 SH   DFND 15 21,258 0 0
FASTENAL CO COM 311900104   11,676,000 290,954 SH   DFND 2 290,954 0 0
FASTENAL CO COM 311900104   420,000 10,462 SH   DFND 21 10,462 0 0
FASTENAL CO COM 311900104   119,517,000 2,978,251 SH   DFND 3 2,898,025 0 80,226
FASTENAL CO COM 311900104   95,889,000 2,389,470 SH   DFND 5 1,181,768 1,207,702 0
FASTENAL CO COM 311900104   143,000 3,559 SH   DFND 7 0 3,559 0
FASTENAL CO COM 311900104   1,451,000 36,161 SH   DFND 8 35,865 296 0
FASTENAL CO COM 311900104   818,000 20,393 SH   DFND 34 20,393 0 0
FASTENAL CO COM 311900104   643,000 16,025 SH   DFND 19 16,025 0 0
FASTENAL CO COM 311900104   28,462,000 709,236 SH   DFND 33 709,236 0 0
FASTENAL CO COM 311900104   10,000 240 SH   DFND 18 240 0 0
FASTENAL CO COM 311900104   4,531,000 112,900 SH   DFND 16 112,900 0 0
FASTENAL CO COM 311900104   45,365,000 1,130,458 SH   SOLE   1,130,458 0 0
FATPIPE INC UT COM 311921100   0 75 SH   DFND 3 75 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   29,000 167 SH   DFND 2 167 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,000 13 SH   DFND 21 13 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,883,000 27,814 SH   DFND 3 27,738 0 76
FEDERAL AGRIC MTG CORP CL C 313148306   15,000 88 SH   SOLE   88 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   33,000 331 SH   DFND 15 331 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   225,000 2,228 SH   DFND 2 2,228 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   28,000 275 SH   DFND 21 275 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,994,000 19,782 SH   DFND 3 19,292 0 490
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,000 119 SH   DFND 5 111 8 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,453,000 173,145 SH   SOLE   173,145 0 0
FEDERAL SIGNAL CORP COM 313855108   16,000 143 SH   DFND 15 143 0 0
FEDERAL SIGNAL CORP COM 313855108   125,000 1,155 SH   DFND 2 1,155 0 0
FEDERAL SIGNAL CORP COM 313855108   61,000 563 SH   DFND 21 563 0 0
FEDERAL SIGNAL CORP COM 313855108   6,157,000 56,696 SH   DFND 3 55,731 0 965
FEDERAL SIGNAL CORP COM 313855108   1,890,000 17,403 SH   DFND 5 0 17,403 0
FEDERAL SIGNAL CORP COM 313855108   186,000 1,712 SH   SOLE   1,712 0 0
FEDERATED HERMES INC CL B 314211103   1,465,000 28,140 SH   DFND 1 28,140 0 0
FEDERATED HERMES INC CL B 314211103   30,000 568 SH   DFND 2 568 0 0
ICF INTL INC COM 44925C103   3,602,000 42,230 SH   DFND 32,4 0 0 42,230
ICF INTL INC COM 44925C103   15,000 173 SH   SOLE   173 0 0
ICU MED INC COM 44930G107   9,000 66 SH   DFND 15 66 0 0
ICU MED INC COM 44930G107   66,000 465 SH   DFND 2 465 0 0
ICU MED INC COM 44930G107   1,000 10 SH   DFND 21 10 0 0
ICU MED INC COM 44930G107   161,000 1,131 SH   DFND 3 1,125 0 6
ICU MED INC COM 44930G107   34,000 240 SH   DFND 19 240 0 0
ICU MED INC COM 44930G107   1,000 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107   104,000 728 SH   SOLE   728 0 0
IES HLDGS INC COM 44951W106   18,000 46 SH   DFND 15 46 0 0
IES HLDGS INC COM 44951W106   67,000 173 SH   DFND 2 173 0 0
IES HLDGS INC COM 44951W106   1,000 2 SH   DFND 21 2 0 0
IES HLDGS INC COM 44951W106   1,365,000 3,509 SH   DFND 3 3,509 0 0
IES HLDGS INC COM 44951W106   58,000 148 SH   DFND 5 148 0 0
IES HLDGS INC COM 44951W106   33,000 84 SH   SOLE   84 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   38,000 4,526 SH   DFND 2 4,526 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   367,000 43,697 SH   DFND 3 43,662 0 35
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,000 233 SH   DFND 5 233 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   60,000 7,121 SH   SOLE   7,121 0 0
I-80 GOLD CORP COM 44955L106   28,000 18,900 SH   DFND 3 18,900 0 0
I-80 GOLD CORP COM 44955L106   127,000 86,900 SH   DFND 5 23,300 63,600 0
IM CANNABIS CORP COM NEW 44969Q406   0 71 SH   DFND 5 71 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103   25,000 6,360 SH   DFND 5 6,360 0 0
IPG PHOTONICS CORP COM 44980X109   13,000 175 SH   DFND 2 175 0 0
IPG PHOTONICS CORP COM 44980X109   1,000 12 SH   DFND 21 12 0 0
IPG PHOTONICS CORP COM 44980X109   1,227,000 17,136 SH   DFND 3 17,050 0 86
IPG PHOTONICS CORP COM 44980X109   19,000 266 SH   DFND 5 266 0 0
IPG PHOTONICS CORP COM 44980X109   10,000 140 SH   OTR 19 0 0 140
IPG PHOTONICS CORP COM 44980X109   16,000 230 SH   SOLE   230 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,000 34 SH   DFND 3 34 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,000 10 SH   DFND 15 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   108,000 610 SH   DFND 2 610 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,000 3 SH   DFND 21 3 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,963,000 11,061 SH   DFND 3 10,852 0 209
IRHYTHM TECHNOLOGIES INC COM 450056106   53,000 301 SH   SOLE   301 0 0
ITT INC COM 45073V108   8,104,000 46,706 SH   DFND 1 46,706 0 0
ITT INC COM 45073V108   58,000 334 SH   DFND 15 334 0 0
ITT INC COM 45073V108   108,000 623 SH   DFND 2 623 0 0
ITT INC COM 45073V108   69,000 400 SH   DFND 21 400 0 0
GCI LIBERTY INC COM SER C 36164V800   10,000 261 SH   DFND 15 261 0 0
GCI LIBERTY INC COM SER C 36164V800   0 7 SH   DFND 21 7 0 0
GCI LIBERTY INC COM SER C 36164V800   1,226,000 32,936 SH   DFND 3 32,633 0 303
GCI LIBERTY INC COM SER C 36164V800   8,000 215 SH   DFND 5 37 178 0
GCI LIBERTY INC COM SER C 36164V800   0 2 SH   DFND 19 2 0 0
GCI LIBERTY INC COM SER C 36164V800   11,000 302 SH   SOLE   302 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   9,462,000 271,113 SH   DFND 3 263,294 0 7,819
GDS HLDGS LTD SPONSORED ADS 36165L108   230,000 6,586 SH   DFND 5 6,586 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   2,000 64 SH   DFND 8 64 0 0
GBANK FINL HLDGS INC COM 36166F100   6,000 177 SH   DFND 2 177 0 0
GBANK FINL HLDGS INC COM 36166F100   12,000 365 SH   DFND 3 365 0 0
GBANK FINL HLDGS INC COM 36166F100   3,000 85 SH   SOLE   85 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,680,000 504,767 SH   DFND 1 504,767 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,000 114 SH   DFND 15 114 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   29,000 679 SH   DFND 21 679 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   32,783,000 763,290 SH   DFND 3 763,290 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   332,934,000 7,751,665 SH   DFND 5 5,685,610 2,066,055 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,879,000 230,000 SH Put DFND 5 230,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,934,000 45,020 SH   DFND 7 0 45,020 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   6,054,000 140,952 SH   DFND 8 139,371 1,581 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,567,000 59,774 SH   DFND 29 59,774 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   945,000 22,011 SH   DFND 18 22,011 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,136,000 26,455 SH   SOLE   26,455 0 0
G III APPAREL GROUP LTD COM 36237H101   19,000 658 SH   DFND 2 658 0 0
G III APPAREL GROUP LTD COM 36237H101   56,000 1,924 SH   DFND 3 1,769 0 155
G III APPAREL GROUP LTD COM 36237H101   15,470,000 534,191 SH   DFND 4 0 151,899 382,292
G III APPAREL GROUP LTD COM 36237H101   0 1 SH   DFND 5 1 0 0
G III APPAREL GROUP LTD COM 36237H101   3,137,000 108,320 SH   DFND 32,4 0 0 108,320
G III APPAREL GROUP LTD COM 36237H101   32,000 1,094 SH   SOLE   1,094 0 0
GABELLI EQUITY TR INC COM 362397101   3,000 550 SH   DFND 21 550 0 0
GABELLI EQUITY TR INC COM 362397101   3,315,000 537,262 SH   DFND 3 530,614 0 6,648
GABELLI EQUITY TR INC COM 362397101   29,000 4,721 SH   DFND 5 1,481 3,240 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   3,000 714 SH   DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   99,000 23,660 SH   DFND 3 23,660 0 0
GABELLI UTIL TR COM 36240A101   239,000 39,576 SH   DFND 3 39,576 0 0
GSI TECHNOLOGY INC COM 36241U106   12,000 1,904 SH   DFND 21 1,904 0 0
GSI TECHNOLOGY INC COM 36241U106   1,000 123 SH   DFND 3 123 0 0
GSI TECHNOLOGY INC COM 36241U106   7,000 1,100 SH   DFND 5 0 1,100 0
GABELLI DIVID & INCOME TR COM 36242H104   3,000 95 SH   DFND 15 95 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   104,000 979 SH   OTR 31,3 0 0 979
ISHARES TR AGENCY BOND ETF 464288166   135,000 1,222 SH   DFND 3 1,198 0 24
ISHARES TR AGENCY BOND ETF 464288166   151,000 1,368 SH   DFND 5 0 1,368 0
ISHARES TR AGENCY BOND ETF 464288166   81,000 738 SH   DFND 8 738 0 0
ISHARES TR GL TIMB FORE ETF 464288174   421,000 5,847 SH   DFND 21 5,847 0 0
ISHARES TR GL TIMB FORE ETF 464288174   264,000 3,666 SH   DFND 3 3,666 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   0 1 SH   DFND 21 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   22,678,000 243,533 SH   DFND 3 243,508 0 25
ISHARES TR MSCI AC ASIA ETF 464288182   4,364,000 46,867 SH   DFND 5 46,867 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   67,000 717 SH   DFND 8 717 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,455,000 15,620 SH   DFND 19 15,620 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   19,000 209 SH   SOLE   209 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   354,000 4,278 SH   DFND 15 4,278 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   26,000 313 SH   DFND 21 313 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   8,441,000 102,036 SH   DFND 3 99,525 0 2,511
ISHARES TR MRGSTR MD CP ETF 464288208   29,000 346 SH   OTR 31,3 0 0 346
ISHARES TR GL CLEAN ENE ETF 464288224   18,000 1,098 SH   DFND 15 1,098 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   651,000 39,637 SH   DFND 21 39,637 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,411,000 207,634 SH   DFND 3 189,936 0 17,698
ISHARES TR GL CLEAN ENE ETF 464288224   2,371,000 144,329 SH   DFND 5 96,211 48,118 0
ISHARES TR GL CLEAN ENE ETF 464288224   22,000 1,360 SH   DFND 7 0 1,360 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,041,000 124,237 SH   SOLE   124,237 0 0
ISHARES TR MSCI ACWI EX US 464288240   657,000 9,791 SH   DFND 15 9,791 0 0
ISHARES TR MSCI ACWI EX US 464288240   44,000 659 SH   DFND 21 659 0 0
ISHARES TR MSCI ACWI EX US 464288240   11,806,000 175,871 SH   DFND 3 158,095 0 17,776
ISHARES TR MSCI ACWI EX US 464288240   43,452,000 647,275 SH   DFND 5 117,128 530,147 0
ISHARES TR MSCI ACWI EX US 464288240   1,337,000 19,922 SH   DFND 8 19,922 0 0
ISHARES TR MSCI ACWI ETF 464288257   21,000 149 SH   DFND 15 149 0 0
ISHARES TR MSCI ACWI ETF 464288257   467,000 3,303 SH   DFND 21 3,303 0 0
ISHARES TR MSCI ACWI ETF 464288257   48,287,000 341,276 SH   DFND 3 337,961 0 3,315
ISHARES TR MSCI ACWI ETF 464288257   37,137,000 262,470 SH   DFND 5 10,601 251,869 0
ISHARES TR MSCI ACWI ETF 464288257   1,026,000 7,251 SH   DFND 7 0 7,251 0
ISHARES TR MSCI ACWI ETF 464288257   2,028,000 14,333 SH   DFND 8 11,074 3,259 0
ISHARES TR MSCI ACWI ETF 464288257   213,000 1,503 SH   DFND 9 1,503 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,452,000 10,260 SH   DFND 34 10,260 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,707,000 33,270 SH   DFND 18 33,270 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,670,000 11,805 SH   SOLE   11,805 0 0
ISHARES TR EAFE SML CP ETF 464288273   151,000 1,944 SH   DFND 15 1,944 0 0
ISHARES TR EAFE SML CP ETF 464288273   122,000 1,575 SH   DFND 21 1,575 0 0
ISHARES TR EAFE SML CP ETF 464288273   9,868,000 127,285 SH   DFND 3 126,411 0 874
FEDERATED HERMES INC CL B 314211103   2,000 43 SH   DFND 21 43 0 0
FEDERATED HERMES INC CL B 314211103   515,000 9,883 SH   DFND 3 9,883 0 0
FEDERATED HERMES INC CL B 314211103   1,674,000 32,148 SH   DFND 5 32,148 0 0
FEDERATED HERMES INC CL B 314211103   151,000 2,903 SH   DFND 8 2,903 0 0
FEDERATED HERMES INC CL B 314211103   6,000 108 SH   SOLE   108 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107   12,000 505 SH   DFND 5 0 505 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   29,000 1,029 SH   DFND 15 1,029 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   8,586,000 300,119 SH   DFND 3 261,306 0 38,813
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,212,000 42,346 SH   DFND 5 0 42,346 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   12,000 425 SH   DFND 8 425 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   28,000 1,089 SH   DFND 5 0 1,089 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   4,819,000 145,712 SH   DFND 3 145,712 0 0
FEDERATED HERMES ETF TRUST MDT MARKET NEUTR 31423L875   914,000 35,636 SH   DFND 5 35,636 0 0
FEDERATED HERMES PREM MUNI I COM COM 31423P108   113,000 10,201 SH   DFND 3 10,201 0 0
FEDERATED HERMES PREM MUNI I COM COM 31423P108   2,000 191 SH   OTR 19 0 0 191
FB BANCORP INC COM 31425A109   5,000 396 SH   DFND 2 396 0 0
FB BANCORP INC COM 31425A109   2,000 170 SH   SOLE   170 0 0
FEDEX CORP COM 31428X106   895,000 3,100 SH   DFND 1 3,100 0 0
FEDEX CORP COM 31428X106   467,000 1,616 SH   DFND 15 1,616 0 0
FEDEX CORP COM 31428X106   1,782,000 6,169 SH   DFND 2 6,169 0 0
FEDEX CORP COM 31428X106   1,616,000 5,593 SH   DFND 21 5,593 0 0
FEDEX CORP COM 31428X106   68,012,000 235,448 SH   DFND 3 227,076 0 8,372
FEDEX CORP COM 31428X106   347,000 1,200 SH Put DFND 3 1,200 0 0
FEDEX CORP COM 31428X106   122,393,000 423,709 SH   DFND 5 379,584 44,125 0
FEDEX CORP COM 31428X106   7,474,000 25,875 SH   DFND 7 0 25,875 0
FEDEX CORP COM 31428X106   5,788,000 20,039 SH   DFND 8 18,389 1,650 0
FEDEX CORP COM 31428X106   30,000 105 SH   DFND 9 105 0 0
FEDEX CORP COM 31428X106   391,000 1,355 SH   DFND 34 1,355 0 0
FEDEX CORP COM 31428X106   1,152,000 3,987 SH   DFND 19 3,987 0 0
FEDEX CORP COM 31428X106   5,000 18 SH   OTR 19 0 0 18
FEDEX CORP COM 31428X106   39,000 135 SH   DFND 33 135 0 0
FEDEX CORP COM 31428X106   39,253,000 135,889 SH   SOLE   135,889 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   4,000 492 SH   DFND 2 492 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   9,000 1,129 SH   DFND 3 1,129 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   5,000 659 SH   DFND 5 659 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,000 187 SH   SOLE   187 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   24,464,000 109,885 SH   DFND 1 109,885 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   159,000 714 SH   DFND 15 714 0 0
ITT INC COM 45073V108   8,442,000 48,657 SH   DFND 3 47,202 0 1,455
ITT INC COM 45073V108   2,887,000 16,639 SH   DFND 5 749 15,890 0
ITT INC COM 45073V108   10,000 59 SH   DFND 7 0 59 0
ITT INC COM 45073V108   13,000 75 SH   DFND 19 75 0 0
ITT INC COM 45073V108   7,000 41 SH   OTR 19 0 0 41
ITT INC COM 45073V108   2,250,000 12,970 SH   SOLE   12,970 0 0
IAMGOLD CORP COM 450913108   60,878,000 3,691,809 SH   DFND 1 3,691,809 0 0
IAMGOLD CORP COM 450913108   2,000 146 SH   DFND 21 146 0 0
IAMGOLD CORP COM 450913108   1,086,000 65,880 SH   DFND 3 65,880 0 0
IAMGOLD CORP COM 450913108   551,000 33,408 SH   DFND 5 26,149 7,259 0
IAMGOLD CORP COM 450913108   162,000 9,809 SH   DFND 8 9,809 0 0
ICICI BANK LIMITED ADR 45104G104   506,000 16,990 SH   DFND 1 16,990 0 0
ICICI BANK LIMITED ADR 45104G104   37,000 1,237 SH   DFND 15 1,237 0 0
ICICI BANK LIMITED ADR 45104G104   82,000 2,746 SH   DFND 21 2,746 0 0
ICICI BANK LIMITED ADR 45104G104   4,747,000 159,280 SH   DFND 3 156,448 0 2,832
ICICI BANK LIMITED ADR 45104G104   8,092,000 271,539 SH   DFND 5 76,800 194,739 0
ICICI BANK LIMITED ADR 45104G104   5,426,000 182,066 SH   DFND 7 0 182,066 0
ICICI BANK LIMITED ADR 45104G104   661,000 22,189 SH   DFND 8 294 21,895 0
ICICI BANK LIMITED ADR 45104G104   18,000 599 SH   DFND 9 599 0 0
ICICI BANK LIMITED ADR 45104G104   4,000 148 SH   DFND 19 148 0 0
ICICI BANK LIMITED ADR 45104G104   4,000 119 SH   OTR 19 0 0 119
ICICI BANK LIMITED ADR 45104G104   90,000 3,012 SH   DFND 29 3,012 0 0
ICICI BANK LIMITED ADR 45104G104   454,000 15,249 SH   DFND 33 15,249 0 0
ICICI BANK LIMITED ADR 45104G104   2,404,000 80,655 SH   DFND 18 80,655 0 0
ICICI BANK LIMITED ADR 45104G104   16,974,000 569,591 SH   DFND 16 569,591 0 0
IBOTTA INC CLASS A COM SHS 451051106   6,000 269 SH   DFND 2 269 0 0
IBOTTA INC CLASS A COM SHS 451051106   35,000 1,545 SH   DFND 3 1,545 0 0
IBOTTA INC CLASS A COM SHS 451051106   3,000 136 SH   SOLE   136 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   0 41 SH   DFND 21 41 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   226,000 29,942 SH   DFND 3 29,534 0 408
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,000 696 SH   DFND 5 696 0 0
IDACORP INC COM 451107106   62,000 487 SH   DFND 15 487 0 0
IDACORP INC COM 451107106   44,000 351 SH   DFND 2 351 0 0
IDACORP INC COM 451107106   324,000 2,563 SH   DFND 21 2,563 0 0
IDACORP INC COM 451107106   7,366,000 58,199 SH   DFND 3 56,829 0 1,370
IDACORP INC COM 451107106   3,233,000 25,545 SH   DFND 5 0 25,545 0
IDACORP INC COM 451107106   2,000 12 SH   OTR 19 0 0 12
IDACORP INC COM 451107106   54,000 427 SH   SOLE   427 0 0
IDEAL PWR INC COM NEW 451622203   2,000 500 SH   DFND 5 500 0 0
GABELLI DIVID & INCOME TR COM 36242H104   99,000 3,567 SH   DFND 21 3,567 0 0
GABELLI DIVID & INCOME TR COM 36242H104   14,130,000 508,809 SH   DFND 3 437,156 0 71,653
GABELLI DIVID & INCOME TR COM 36242H104   25,000 898 SH   DFND 5 898 0 0
GABELLI DIVID & INCOME TR COM 36242H104   592,000 21,302 SH   SOLE   21,302 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   218,000 11,331 SH   DFND 3 9,469 0 1,862
GABELLI HLTHCARE & WELLNESS SHS 36246K103   0 28 SH   DFND 21 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   4,000 464 SH   DFND 3 464 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   630,000 65,451 SH   SOLE   65,451 0 0
GABELLI GLOBAL SMALL & MID C COM COM 36249W104   0 25 SH   DFND 3 25 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,000 367 SH   DFND 21 367 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   4,000 1,814 SH   DFND 3 1,814 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   7,000 160 SH   DFND 5 160 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,000 43 SH   DFND 15 43 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   44,000 830 SH   DFND 2 830 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,000 70 SH   DFND 21 70 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   958,000 18,203 SH   DFND 3 17,179 0 1,024
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,017,000 38,310 SH   DFND 4 0 38,310 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   180,000 3,426 SH   DFND 5 2,144 1,282 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,000 135 SH   DFND 19 135 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,000 41 SH   OTR 19 0 0 41
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   47,000 888 SH   SOLE   888 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   1,000 9 SH   DFND   9 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   6,906,000 84,193 SH   DFND 1 84,193 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   341,000 4,155 SH   DFND 15 4,155 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   9,539,000 116,306 SH   DFND 2 116,306 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   267,000 3,261 SH   DFND 21 2,369 0 892
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   26,601,000 324,323 SH   DFND 3 315,727 0 8,596
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   62,460,000 761,520 SH   DFND 5 760,900 620 0
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   6,000 77 SH   DFND 7 0 77 0
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   1,653,000 20,158 SH   DFND 8 20,158 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   219,000 2,671 SH   DFND 19 2,671 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   66,000 806 SH   DFND 33 806 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STO COMMON STOCK 36266G107   14,492,000 176,685 SH   SOLE   176,685 0 0
GAIA INC NEW CL A 36269P104   1,000 322 SH   DFND 2 322 0 0
GAIA INC NEW CL A 36269P104   12,000 3,310 SH   DFND 3 3,310 0 0
GAIA INC NEW CL A 36269P104   0 134 SH   SOLE   134 0 0
GALAPAGOS NV SPON ADR 36315X101   168,000 5,143 SH   DFND 3 4,540 0 603
ISHARES TR EAFE SML CP ETF 464288273   1,328,000 17,130 SH   DFND 5 14,839 2,291 0
ISHARES TR EAFE SML CP ETF 464288273   318,000 4,101 SH   DFND 8 4,101 0 0
ISHARES TR EAFE SML CP ETF 464288273   41,000 530 SH   SOLE   530 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,545,000 16,043 SH   DFND 15 16,043 0 0
ISHARES TR JPMORGAN USD EMG 464288281   181,855,000 1,888,818 SH   DFND 21 1,870,036 0 18,782
ISHARES TR JPMORGAN USD EMG 464288281   44,805,000 465,363 SH   DFND 3 456,524 0 8,839
ISHARES TR JPMORGAN USD EMG 464288281   6,466,000 67,154 SH   DFND 5 45,074 22,080 0
ISHARES TR JPMORGAN USD EMG 464288281   222,000 2,310 SH   DFND 7 0 2,310 0
ISHARES TR JPMORGAN USD EMG 464288281   1,225,000 12,728 SH   DFND 8 7,145 5,583 0
ISHARES TR JPMORGAN USD EMG 464288281   8,000 80 SH   DFND 9 80 0 0
ISHARES TR JPMORGAN USD EMG 464288281   192,000 1,996 SH   DFND 34 1,996 0 0
ISHARES TR JPMORGAN USD EMG 464288281   21,939,000 227,867 SH   DFND 19 227,712 0 155
ISHARES TR JPMORGAN USD EMG 464288281   198,000 2,052 SH   OTR 19 2,052 0 0
ISHARES TR JPMORGAN USD EMG 464288281   362,000 3,758 SH   DFND 29 3,758 0 0
ISHARES TR JPMORGAN USD EMG 464288281   10,000 100 SH   OTR 31,3 0 0 100
ISHARES TR MRGSTR MD CP GRW 464288307   12,000 147 SH   DFND 15 147 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   77,000 968 SH   DFND 21 968 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   21,492,000 269,188 SH   DFND 3 253,659 0 15,529
ISHARES TR NEW YORK MUN ETF 464288323   48,000 893 SH   DFND 21 893 0 0
ISHARES TR NEW YORK MUN ETF 464288323   456,000 8,520 SH   DFND 3 8,520 0 0
ISHARES TR NEW YORK MUN ETF 464288323   80,000 1,500 SH   DFND 8 0 1,500 0
ISHARES TR CALIF MUN BD ETF 464288356   516,000 8,978 SH   DFND 21 8,978 0 0
ISHARES TR CALIF MUN BD ETF 464288356   3,862,000 67,211 SH   DFND 3 67,211 0 0
ISHARES TR CALIF MUN BD ETF 464288356   379,000 6,599 SH   DFND 5 0 6,599 0
ISHARES TR CALIF MUN BD ETF 464288356   78,000 1,350 SH   DFND 8 1,350 0 0
ISHARES TR CALIF MUN BD ETF 464288356   20,548,000 357,608 SH   DFND 19 357,608 0 0
ISHARES TR CALIF MUN BD ETF 464288356   498,000 8,675 SH   OTR 19 8,675 0 0
ISHARES TR GLB INFRASTR ETF 464288372   244,000 3,981 SH   DFND 15 3,981 0 0
ISHARES TR GLB INFRASTR ETF 464288372   67,000 1,095 SH   DFND 21 1,095 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,852,000 111,674 SH   DFND 3 111,392 0 282
ISHARES TR GLB INFRASTR ETF 464288372   2,671,000 43,531 SH   DFND 5 21,990 21,541 0
ISHARES TR GLB INFRASTR ETF 464288372   247,000 4,023 SH   DFND 8 4,023 0 0
ISHARES TR GLB INFRASTR ETF 464288372   104,000 1,696 SH   OTR 19 0 0 1,696
ISHARES TR MRGSTR MD CP VAL 464288406   19,000 232 SH   DFND 15 232 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   7,666,000 93,099 SH   DFND 3 92,814 0 285
ISHARES TR NATIONAL MUN ETF 464288414   2,461,000 22,975 SH   DFND 15 22,975 0 0
ISHARES TR NATIONAL MUN ETF 464288414   42,655,000 398,239 SH   DFND 21 397,909 0 330
ISHARES TR NATIONAL MUN ETF 464288414   44,805,000 418,306 SH   DFND 3 405,328 0 12,978
ISHARES TR NATIONAL MUN ETF 464288414   1,034,000 9,654 SH   DFND 5 8,700 954 0
ISHARES TR NATIONAL MUN ETF 464288414   742,000 6,930 SH   DFND 8 6,930 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   59,000 265 SH   DFND 21 265 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   25,361,000 113,916 SH   DFND 3 112,433 0 1,483
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   77,408,000 347,698 SH   DFND 5 8,853 338,845 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   90,000 404 SH   DFND 7 0 404 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   96,000 429 SH   DFND 8 393 36 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   13,943,000 62,630 SH   DFND 34 62,630 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   7,000 31 SH   DFND 19 31 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   5,000 22 SH   OTR 19 0 0 22
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   359,000 1,614 SH   DFND 29 1,614 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   295,769,000 1,328,521 SH   DFND 33 1,328,521 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   14,206,000 63,809 SH   DFND 18 63,809 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   23,296,000 104,639 SH   SOLE   104,639 0 0
FERMI INC COM 314911108   202,000 25,220 SH   DFND 3 25,220 0 0
FERMI INC COM 314911108   16,000 2,021 SH   DFND 5 2,021 0 0
FERMI INC COM 314911108   2,000 284 SH   SOLE   284 0 0
F5 INC COM 315616102   1,425,000 5,583 SH   DFND 1 5,583 0 0
F5 INC COM 315616102   51,000 200 SH   DFND 15 200 0 0
F5 INC COM 315616102   489,000 1,916 SH   DFND 2 1,916 0 0
F5 INC COM 315616102   133,000 520 SH   DFND 21 520 0 0
F5 INC COM 315616102   2,547,000 9,980 SH   DFND 3 9,920 0 60
F5 INC COM 315616102   45,000 176 SH   DFND 5 0 176 0
F5 INC COM 315616102   43,000 170 SH   DFND 33 170 0 0
F5 INC COM 315616102   4,155,000 16,279 SH   SOLE   16,279 0 0
FIBROGEN INC COM NEW 31572Q881   0 1 SH   DFND 21 1 0 0
FIBROGEN INC COM NEW 31572Q881   1,000 132 SH   DFND 3 132 0 0
FIBROGEN INC COM NEW 31572Q881   0 5 SH   SOLE   5 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   0 240 SH   DFND 2 240 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   0 1,602 SH   DFND 3 1,602 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   170,000 1,863 SH   DFND 21 1,863 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   19,524,000 213,606 SH   DFND 3 206,884 0 6,722
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   145,000 1,581 SH   DFND 5 1,581 0 0
FIDELITY WISE ORIGIN BITCOIN SHS SHS 315948109   11,000 150 SH   DFND 21 150 0 0
FIDELITY WISE ORIGIN BITCOIN SHS SHS 315948109   22,000 289 SH   DFND 5 289 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   7,195,000 188,491 SH   DFND 3 188,367 0 124
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   83,000 2,185 SH   DFND 5 0 2,185 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,000 100 SH   DFND 21 100 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,324,000 22,746 SH   DFND 3 22,586 0 160
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   2,000 150 SH   DFND 3 150 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   386,000 12,579 SH   DFND 3 12,579 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   14,000 406 SH   DFND 15 406 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   52,000 1,508 SH   DFND 2 1,508 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   0 8 SH   DFND 21 8 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,512,000 159,441 SH   DFND 3 159,082 0 359
IDEAYA BIOSCIENCES INC COM 45166A102   64,000 1,848 SH   DFND 5 1,848 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   47,000 1,350 SH   DFND 8 1,350 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   26,000 762 SH   SOLE   762 0 0
IDEX CORP COM 45167R104   7,000 40 SH   DFND 15 40 0 0
IDEX CORP COM 45167R104   370,000 2,081 SH   DFND 2 2,081 0 0
IDEX CORP COM 45167R104   44,000 248 SH   DFND 21 248 0 0
IDEX CORP COM 45167R104   7,107,000 39,943 SH   DFND 3 39,588 0 355
IDEX CORP COM 45167R104   21,000 120 SH   DFND 5 0 120 0
IDEX CORP COM 45167R104   75,000 423 SH   DFND 33 423 0 0
IDEX CORP COM 45167R104   9,512,000 53,454 SH   SOLE   53,454 0 0
IDEXX LABS INC COM 45168D104   73,314,000 108,368 SH   DFND 1 108,368 0 0
IDEXX LABS INC COM 45168D104   367,000 543 SH   DFND 15 543 0 0
IDEXX LABS INC COM 45168D104   13,987,000 20,675 SH   DFND 2 20,675 0 0
IDEXX LABS INC COM 45168D104   1,381,000 2,042 SH   DFND 21 2,042 0 0
IDEXX LABS INC COM 45168D104   118,025,000 174,456 SH   DFND 3 170,961 0 3,495
IDEXX LABS INC COM 45168D104   28,466,000 42,076 SH   DFND 5 1,729 40,347 0
IDEXX LABS INC COM 45168D104   106,000 157 SH   DFND 7 0 157 0
IDEXX LABS INC COM 45168D104   104,000 153 SH   DFND 8 143 10 0
IDEXX LABS INC COM 45168D104   2,315,000 3,422 SH   DFND 19 3,422 0 0
IDEXX LABS INC COM 45168D104   2,571,000 3,800 SH   DFND 33 3,800 0 0
IDEXX LABS INC COM 45168D104   28,841,000 42,631 SH   SOLE   42,631 0 0
IDENTIV INC COM NEW 45170X205   3,000 900 SH   DFND 5 900 0 0
IDENTIV INC COM NEW 45170X205   0 28 SH   SOLE   28 0 0
IHEARTMEDIA INC COM CL A 45174J509   10,000 2,365 SH   DFND 2 2,365 0 0
IHEARTMEDIA INC COM CL A 45174J509   13,000 3,014 SH   DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509   8,000 1,866 SH   DFND 3 1,866 0 0
IHEARTMEDIA INC COM CL A 45174J509   5,000 1,123 SH   SOLE   1,123 0 0
IMAGENEBIO INC COM 45175G207   7,000 1,000 SH   DFND 3 1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   43,085,000 174,930 SH   DFND 1 174,930 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,452,000 5,897 SH   DFND 15 5,897 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,750,000 7,105 SH   DFND 2 7,105 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,320,000 5,359 SH   DFND 21 5,359 0 0
ILLINOIS TOOL WKS INC COM 452308109   70,429,000 285,949 SH   DFND 3 259,468 0 26,481
ILLINOIS TOOL WKS INC COM 452308109   4,235,000 17,196 SH   DFND 5 7,010 10,186 0
ILLINOIS TOOL WKS INC COM 452308109   25,000 102 SH   DFND 7 0 102 0
GALAPAGOS NV SPON ADR 36315X101   4,000 112 SH   DFND 5 0 112 0
GALAPAGOS NV SPON ADR 36315X101   3,000 100 SH   DFND 7 0 100 0
GALAXY DIGITAL INC. CL A 36317J209   1,622,000 72,539 SH   DFND 3 72,336 0 203
GALAXY DIGITAL INC. CL A 36317J209   2,779,000 124,300 SH   DFND 5 121,263 3,037 0
GALAXY DIGITAL INC. CL A 36317J209   81,000 3,616 SH   DFND 8 3,616 0 0
GALAXY DIGITAL INC. CL A 36317J209   1,000 61 SH   SOLE   61 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   25,000 6,110 SH   DFND 3 6,110 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   0 65 SH   SOLE   65 0 0
GALIANO GOLD INC COM 36352H100   1,208,000 477,393 SH   DFND 5 477,393 0 0
GALIANO GOLD INC COM 36352H100   17,000 6,729 SH   DFND 8 6,729 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,603,000 6,194 SH   DFND 15 6,194 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,705,000 41,364 SH   DFND 11 41,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,336,000 9,025 SH   DFND 2 9,025 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,084,000 23,509 SH   DFND 21 23,509 0 0
GALLAGHER ARTHUR J & CO COM 363576109   54,597,000 210,972 SH   DFND 3 207,218 0 3,754
GALLAGHER ARTHUR J & CO COM 363576109   19,673,000 76,019 SH   DFND 5 29,222 46,797 0
GALLAGHER ARTHUR J & CO COM 363576109   911,000 3,522 SH   DFND 7 0 3,522 0
GALLAGHER ARTHUR J & CO COM 363576109   822,000 3,177 SH   DFND 8 3,063 114 0
GALLAGHER ARTHUR J & CO COM 363576109   5,000 19 SH   DFND 9 19 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,280,000 12,675 SH   DFND 19 12,675 0 0
GALLAGHER ARTHUR J & CO COM 363576109   324,000 1,252 SH   DFND 33 1,252 0 0
GALLAGHER ARTHUR J & CO COM 363576109   21,138,000 81,680 SH   SOLE   81,680 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   16,000 3,050 SH   DFND 21 3,050 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,060,000 205,502 SH   DFND 3 205,502 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   38,000 5,152 SH   DFND 15 5,152 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   65,000 1,457 SH   DFND 15 1,457 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   85,000 1,896 SH   DFND 2 1,896 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,744,000 83,778 SH   DFND 21 82,228 0 1,550
GAMING & LEISURE PPTYS INC COM 36467J108   5,086,000 113,804 SH   DFND 3 112,790 0 1,014
GAMING & LEISURE PPTYS INC COM 36467J108   1,370,000 30,649 SH   DFND 5 24,314 6,335 0
GAMING & LEISURE PPTYS INC COM 36467J108   162,000 3,635 SH   DFND 8 3,635 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   29,000 642 SH   DFND 19 642 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,000 13 SH   OTR 19 0 0 13
GAMING & LEISURE PPTYS INC COM 36467J108   1,363,000 30,500 SH   SOLE   30,500 0 0
GAMESTOP CORP NEW CL A 36467W109   5,000 265 SH   DFND 15 265 0 0
GAMESTOP CORP NEW CL A 36467W109   56,000 2,804 SH   DFND 2 2,804 0 0
GAMESTOP CORP NEW CL A 36467W109   150,000 7,474 SH   DFND 3 7,434 0 40
GAMESTOP CORP NEW CL A 36467W109   24,000 1,210 SH   DFND 5 351 859 0
ISHARES TR NATIONAL MUN ETF 464288414   1,553,000 14,495 SH   DFND 19 14,495 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,160,000 10,828 SH   OTR 31,3 0 0 10,828
ISHARES TR NATIONAL MUN ETF 464288414   43,540,000 406,500 SH   SOLE   406,500 0 0
ISHARES TR ASIA 50 ETF 464288430   419,000 4,298 SH   DFND 3 4,298 0 0
ISHARES TR ASIA 50 ETF 464288430   266,000 2,732 SH   DFND 5 450 2,282 0
ISHARES TR INTL SEL DIV ETF 464288448   177,000 4,497 SH   DFND 15 4,497 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,000 173 SH   DFND 21 173 0 0
ISHARES TR INTL SEL DIV ETF 464288448   73,648,000 1,866,875 SH   DFND 3 1,827,608 0 39,267
ISHARES TR INTL SEL DIV ETF 464288448   9,644,000 244,461 SH   DFND 5 214,382 30,079 0
ISHARES TR INTL SEL DIV ETF 464288448   1,689,000 42,813 SH   DFND 8 42,813 0 0
ISHARES TR INTL SEL DIV ETF 464288448   36,000 900 SH   DFND 19 900 0 0
ISHARES TR INTL SEL DIV ETF 464288448   42,000 1,054 SH   OTR 31,3 0 0 1,054
ISHARES TR INTL SEL DIV ETF 464288448   116,000 2,946 SH   SOLE   2,946 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   131,000 1,910 SH   DFND 3 1,910 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   85,000 1,300 SH   DFND 21 1,300 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   628,000 9,662 SH   DFND 3 9,645 0 17
ISHARES TR IBOXX HI YD ETF 464288513   2,009,000 24,914 SH   DFND 15 24,914 0 0
ISHARES TR IBOXX HI YD ETF 464288513   250,708,000 3,109,360 SH   DFND 21 3,075,172 0 34,188
ISHARES TR IBOXX HI YD ETF 464288513   30,842,000 382,511 SH   DFND 3 377,476 0 5,035
ISHARES TR IBOXX HI YD ETF 464288513   18,210,000 225,846 SH   DFND 5 207,159 18,687 0
ISHARES TR IBOXX HI YD ETF 464288513   5,660,000 70,202 SH   DFND 7 0 70,202 0
ISHARES TR IBOXX HI YD ETF 464288513   9,851,000 122,181 SH   DFND 8 24,957 97,224 0
ISHARES TR IBOXX HI YD ETF 464288513   10,000 130 SH   DFND 9 130 0 0
ISHARES TR IBOXX HI YD ETF 464288513   955,000 11,846 SH   DFND 34 11,846 0 0
ISHARES TR IBOXX HI YD ETF 464288513   42,315,000 524,802 SH   DFND 19 523,289 0 1,513
ISHARES TR IBOXX HI YD ETF 464288513   312,000 3,869 SH   OTR 19 3,869 0 0
ISHARES TR IBOXX HI YD ETF 464288513   23,000 280 SH   DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,000 277 SH   OTR 31,3 0 0 277
ISHARES TR IBOXX HI YD ETF 464288513   232,061,000 2,878,098 SH   SOLE   2,878,098 0 0
ISHARES TR IBOXX HI YD ETF 464288513   52,571,000 652,000 SH Call SOLE   652,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,037,000 248,500 SH Put SOLE   248,500 0 0
ISHARES TR CRE U S REIT ETF 464288521   69,000 1,213 SH   DFND 15 1,213 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,000 10 SH   DFND 21 10 0 0
ISHARES TR CRE U S REIT ETF 464288521   5,521,000 96,932 SH   DFND 3 89,971 0 6,961
ISHARES TR CRE U S REIT ETF 464288521   229,000 4,021 SH   DFND 5 2,837 1,184 0
ISHARES TR CRE U S REIT ETF 464288521   15,000 271 SH   DFND 8 271 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,000 22 SH   DFND 19 22 0 0
ISHARES TR RESIDENTIAL MULT 464288562   13,078,000 158,255 SH   DFND 3 141,953 0 16,302
ISHARES TR RESIDENTIAL MULT 464288562   18,000 219 SH   DFND 5 219 0 0
ISHARES TR RESIDENTIAL MULT 464288562   183,000 2,212 SH   DFND 8 2,212 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   6,000 202 SH   DFND 19 202 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   27,000 543 SH   DFND 15 543 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   87,000 1,768 SH   DFND 21 1,768 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,012,000 20,565 SH   DFND 3 20,515 0 50
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   21,000 433 SH   DFND 5 0 433 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   879,000 25,755 SH   DFND 3 25,755 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   489,000 16,321 SH   DFND 3 16,321 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   6,000 176 SH   DFND 3 176 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   16,000 460 SH   DFND 8 460 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   28,000 512 SH   DFND 3 512 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   33,000 600 SH   DFND 5 600 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   41,000 766 SH   DFND 21 766 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   876,000 16,412 SH   DFND 3 16,412 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   148,000 2,769 SH   DFND 5 2,769 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   55,000 1,022 SH   DFND 8 1,022 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,208,000 89,120 SH   DFND 3 89,064 0 56
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,000 550 SH   DFND 8 550 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   24,000 303 SH   DFND 21 303 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,292,000 16,623 SH   DFND 3 16,623 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,000 50 SH   DFND 5 0 50 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,205,000 49,960 SH   DFND 3 48,960 0 1,000
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   47,000 1,066 SH   DFND 5 1,066 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   15,000 334 SH   DFND 8 334 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   703,000 20,300 SH   DFND 5 20,300 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   1,399,000 40,424 SH   DFND 8 40,424 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   49,000 656 SH   DFND 15 656 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,374,000 31,965 SH   DFND 3 31,211 0 754
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,000 109 SH   DFND 19 109 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   140,000 2,843 SH   DFND 3 2,843 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   65,000 1,313 SH   DFND 5 440 873 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   24,000 496 SH   DFND 8 496 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   7,990,000 96,870 SH   DFND 3 96,509 0 361
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   70,000 2,059 SH   DFND 5 0 2,059 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   239,000 9,208 SH   DFND 3 9,208 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   377,000 14,538 SH   DFND 5 11,099 3,439 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   72,000 1,000 SH   DFND 15 1,000 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   71,000 983 SH   DFND 21 983 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   21,543,000 298,085 SH   DFND 3 289,637 0 8,448
ILLINOIS TOOL WKS INC COM 452308109   117,000 474 SH   DFND 8 474 0 0
ILLINOIS TOOL WKS INC COM 452308109   597,000 2,422 SH   DFND 34 2,422 0 0
ILLINOIS TOOL WKS INC COM 452308109   738,000 2,998 SH   DFND 19 2,998 0 0
ILLINOIS TOOL WKS INC COM 452308109   17,000 71 SH   OTR 19 54 0 17
ILLINOIS TOOL WKS INC COM 452308109   1,177,000 4,780 SH   DFND 33 4,780 0 0
ILLINOIS TOOL WKS INC COM 452308109   60,812,000 246,903 SH   SOLE   246,903 0 0
ILLUMINA INC COM 452327109   63,693,000 485,614 SH   DFND 1 485,614 0 0
ILLUMINA INC COM 452327109   97,000 743 SH   DFND 15 743 0 0
ILLUMINA INC COM 452327109   136,000 1,037 SH   DFND 2 1,037 0 0
ILLUMINA INC COM 452327109   39,000 294 SH   DFND 21 294 0 0
ILLUMINA INC COM 452327109   16,336,000 124,552 SH   DFND 3 123,191 0 1,361
ILLUMINA INC COM 452327109   2,445,000 18,641 SH   DFND 5 17,850 791 0
ILLUMINA INC COM 452327109   251,000 1,914 SH   DFND 8 1,914 0 0
ILLUMINA INC COM 452327109   7,000 50 SH   DFND 34 50 0 0
ILLUMINA INC COM 452327109   139,000 1,059 SH   DFND 19 1,059 0 0
ILLUMINA INC COM 452327109   3,000 26 SH   OTR 19 0 0 26
ILLUMINA INC COM 452327109   339,000 2,584 SH   DFND 33 2,584 0 0
ILLUMINA INC COM 452327109   2,157,000 16,448 SH   SOLE   16,448 0 0
IMAX CORP COM 45245E109   31,000 834 SH   DFND 2 834 0 0
IMAX CORP COM 45245E109   2,077,000 56,191 SH   DFND 3 56,191 0 0
IMAX CORP COM 45245E109   603,000 16,320 SH   DFND 5 16,220 100 0
IMAX CORP COM 45245E109   15,000 411 SH   SOLE   411 0 0
IMAX CORP COM 45245E109   13,306,000 360,000 SH Put SOLE   360,000 0 0
IMMERSION CORP COM 452521107   4,000 537 SH   DFND 2 537 0 0
IMMERSION CORP COM 452521107   18,000 2,697 SH   DFND 3 2,697 0 0
IMMERSION CORP COM 452521107   2,000 265 SH   SOLE   265 0 0
IMMUNITYBIO INC COM 45256X103   12,000 5,827 SH   DFND 2 5,827 0 0
IMMUNITYBIO INC COM 45256X103   60,000 30,301 SH   DFND 21 30,301 0 0
IMMUNITYBIO INC COM 45256X103   22,000 10,979 SH   DFND 3 10,979 0 0
IMMUNITYBIO INC COM 45256X103   47,000 23,530 SH   DFND 5 18,500 5,030 0
IMMUNITYBIO INC COM 45256X103   15,000 7,665 SH   DFND 19 7,665 0 0
IMMUNITYBIO INC COM 45256X103   6,000 2,825 SH   SOLE   2,825 0 0
IMMUNOME INC COM 45257U108   39,000 1,802 SH   DFND 2 1,802 0 0
IMMUNOME INC COM 45257U108   29,000 1,343 SH   DFND 3 1,343 0 0
IMMUNOME INC COM 45257U108   2,000 100 SH   DFND 5 100 0 0
IMMUNOME INC COM 45257U108   18,000 855 SH   SOLE   855 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   5,000 132 SH   DFND 15 132 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,468,000 42,284 SH   DFND 3 42,131 0 153
IMMUNOCORE HLDGS PLC ADS 45258D105   2,000 70 SH   DFND 5 70 0 0
GAMESTOP CORP NEW CL A 36467W109   10,000 483 SH   DFND 7 0 483 0
GAMESTOP CORP NEW CL A 36467W109   65,000 3,244 SH   SOLE   3,244 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   1,000 481 SH   DFND 3 481 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   0 124 SH   DFND 5 39 85 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   0 48 SH   DFND 7 0 48 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117   0 17 SH   DFND 33 17 0 0
GAMESQUARE HLDGS INC COM 36468G103   1,000 2,250 SH   DFND 3 2,250 0 0
GAMESQUARE HLDGS INC COM 36468G103   0 424 SH   DFND 5 424 0 0
GAMESQUARE HLDGS INC COM 36468G103   0 825 SH   DFND 7 0 825 0
USA TODAY CO INC COM 36472T109   14,000 2,702 SH   DFND 2 2,702 0 0
USA TODAY CO INC COM 36472T109   46,000 8,877 SH   DFND 3 8,877 0 0
USA TODAY CO INC COM 36472T109   1,000 154 SH   DFND 5 154 0 0
USA TODAY CO INC COM 36472T109   7,000 1,323 SH   SOLE   1,323 0 0
GAP INC COM 364760108   7,000 271 SH   DFND 15 271 0 0
GAP INC COM 364760108   39,000 1,533 SH   DFND 2 1,533 0 0
GAP INC COM 364760108   26,000 1,000 SH   DFND 21 1,000 0 0
GAP INC COM 364760108   1,089,000 42,528 SH   DFND 3 42,339 0 189
GAP INC COM 364760108   81,000 3,158 SH   DFND 5 3,008 150 0
GAP INC COM 364760108   5,618,000 219,451 SH   SOLE   219,451 0 0
GAP INC COM 364760108   6,385,000 249,400 SH Call SOLE   249,400 0 0
GAP INC COM 364760108   7,329,000 286,300 SH Put SOLE   286,300 0 0
GARRETT MOTION INC COM 366505105   0 2 SH   DFND 15 2 0 0
GARRETT MOTION INC COM 366505105   53,000 3,059 SH   DFND 2 3,059 0 0
GARRETT MOTION INC COM 366505105   10,000 557 SH   DFND 21 557 0 0
GARRETT MOTION INC COM 366505105   226,000 12,982 SH   DFND 3 12,820 0 162
GARRETT MOTION INC COM 366505105   24,000 1,351 SH   DFND 5 1,336 15 0
GARRETT MOTION INC COM 366505105   0 2 SH   DFND 7 0 2 0
GARRETT MOTION INC COM 366505105   26,000 1,490 SH   SOLE   1,490 0 0
GARTNER INC COM 366651107   402,000 1,592 SH   DFND 1 1,592 0 0
GARTNER INC COM 366651107   262,000 1,037 SH   DFND 15 1,037 0 0
GARTNER INC COM 366651107   560,000 2,219 SH   DFND 2 2,219 0 0
GARTNER INC COM 366651107   42,000 167 SH   DFND 21 167 0 0
GARTNER INC COM 366651107   18,265,000 72,399 SH   DFND 3 70,442 0 1,957
GARTNER INC COM 366651107   43,340,000 171,794 SH   DFND 5 9,462 162,332 0
GARTNER INC COM 366651107   3,000 12 SH   DFND 8 12 0 0
GARTNER INC COM 366651107   259,000 1,028 SH   DFND 29 1,028 0 0
GARTNER INC COM 366651107   14,503,000 57,488 SH   SOLE   57,488 0 0
GE VERNOVA INC COM 36828A101   5,000 7 SH   DFND   7 0 0
GE VERNOVA INC COM 36828A101   110,962,000 169,779 SH   DFND 1 169,779 0 0
ISHARES TR ESG MSCI KLD 400 464288570   214,000 1,664 SH   DFND 15 1,664 0 0
ISHARES TR ESG MSCI KLD 400 464288570   933,000 7,241 SH   DFND 21 7,241 0 0
ISHARES TR ESG MSCI KLD 400 464288570   18,402,000 142,841 SH   DFND 3 139,073 0 3,768
ISHARES TR ESG MSCI KLD 400 464288570   5,802,000 45,033 SH   DFND 5 7,052 37,981 0
ISHARES TR ESG MSCI KLD 400 464288570   124,000 960 SH   DFND 34 960 0 0
ISHARES TR ESG MSCI KLD 400 464288570   28,000 214 SH   DFND 19 214 0 0
ISHARES TR MBS ETF 464288588   684,000 7,188 SH   DFND 15 7,188 0 0
ISHARES TR MBS ETF 464288588   363,000 3,815 SH   DFND 21 3,815 0 0
ISHARES TR MBS ETF 464288588   117,757,000 1,236,681 SH   DFND 3 1,212,927 0 23,754
ISHARES TR MBS ETF 464288588   10,952,000 115,023 SH   DFND 5 13,936 101,087 0
ISHARES TR MBS ETF 464288588   249,000 2,617 SH   DFND 7 0 2,617 0
ISHARES TR MBS ETF 464288588   1,813,000 19,045 SH   DFND 8 19,045 0 0
ISHARES TR MBS ETF 464288588   58,000 612 SH   DFND 19 612 0 0
ISHARES TR MBS ETF 464288588   25,000 260 SH   OTR 31,3 0 0 260
ISHARES TR GOV/CRED BD ETF 464288596   203,000 1,939 SH   DFND 3 1,814 0 125
ISHARES TR GOV/CRED BD ETF 464288596   25,000 241 SH   DFND 5 175 66 0
ISHARES TR GOV/CRED BD ETF 464288596   139,000 1,332 SH   DFND 8 1,332 0 0
ISHARES TR MRGSTR SM CP GR 464288604   26,000 465 SH   DFND 21 465 0 0
ISHARES TR MRGSTR SM CP GR 464288604   2,096,000 37,785 SH   DFND 3 37,785 0 0
ISHARES TR MRGSTR SM CP GR 464288604   65,000 1,170 SH   DFND 5 1,170 0 0
ISHARES TR MRGSTR SM CP GR 464288604   37,000 669 SH   DFND 8 669 0 0
ISHARES TR INTRM GOV CR ETF 464288612   24,425,000 227,529 SH   DFND 21 225,456 0 2,073
ISHARES TR INTRM GOV CR ETF 464288612   998,000 9,297 SH   DFND 3 8,715 0 582
ISHARES TR INTRM GOV CR ETF 464288612   31,000 286 SH   DFND 5 0 286 0
ISHARES TR INTRM GOV CR ETF 464288612   1,342,000 12,505 SH   DFND 19 12,505 0 0
ISHARES TR USD INV GRDE ETF 464288620   422,000 8,158 SH   DFND 15 8,158 0 0
ISHARES TR USD INV GRDE ETF 464288620   469,000 9,057 SH   DFND 21 9,057 0 0
ISHARES TR USD INV GRDE ETF 464288620   14,494,000 279,968 SH   DFND 3 276,517 0 3,451
ISHARES TR USD INV GRDE ETF 464288620   4,405,000 85,095 SH   DFND 5 61,065 24,030 0
ISHARES TR USD INV GRDE ETF 464288620   688,000 13,281 SH   DFND 8 12,641 640 0
ISHARES TR USD INV GRDE ETF 464288620   193,000 3,734 SH   OTR 31,3 0 0 3,734
ISHARES TR ISHS 5-10YR INVT 464288638   1,639,000 30,420 SH   DFND 15 30,420 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   52,592,000 976,097 SH   DFND 21 973,345 0 2,752
ISHARES TR ISHS 5-10YR INVT 464288638   77,763,000 1,443,259 SH   DFND 3 1,420,153 0 23,106
ISHARES TR ISHS 5-10YR INVT 464288638   21,062,000 390,903 SH   DFND 5 286,314 104,589 0
ISHARES TR ISHS 5-10YR INVT 464288638   520,000 9,647 SH   DFND 7 0 9,647 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,435,000 26,642 SH   DFND 8 16,822 9,820 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,279,000 23,739 SH   DFND 19 23,739 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   953,000 17,684 SH   DFND 29 17,684 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,492,000 47,119 SH   DFND 15 47,119 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   40,000 551 SH   DFND 5 0 551 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   188,000 2,490 SH   DFND 3 2,490 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   511,000 2,275 SH   DFND 21 2,275 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,674,000 60,864 SH   DFND 3 60,419 0 445
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,281,000 19,055 SH   DFND 5 31 19,024 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,000 7 SH   DFND 8 7 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   123,000 1,464 SH   DFND 21 1,464 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,158,000 13,795 SH   DFND 3 13,795 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   64,000 963 SH   DFND 21 963 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   10,206,000 152,904 SH   DFND 3 151,963 0 941
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   88,000 1,314 SH   DFND 5 0 1,314 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   124,000 2,029 SH   DFND 3 2,029 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,000 182 SH   DFND 15 182 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   160,000 2,817 SH   DFND 21 2,817 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   7,609,000 134,227 SH   DFND 3 133,210 0 1,017
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,916,000 33,805 SH   DFND 5 33,355 450 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   46,000 813 SH   DFND 19 813 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,986,000 111,061 SH   DFND 3 111,061 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,000 96 SH   DFND 15 96 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,291,000 23,374 SH   DFND 3 19,515 0 3,859
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   45,000 613 SH   DFND 15 613 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   234,000 3,193 SH   DFND 21 3,193 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   624,000 8,522 SH   DFND 3 8,522 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   8,000 108 SH   DFND 19 108 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   64,000 1,207 SH   DFND 15 1,207 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   844,000 15,887 SH   DFND 3 15,887 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   132,000 3,800 SH   DFND 15 3,800 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   266,000 7,671 SH   DFND 21 7,671 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   5,980,000 172,529 SH   DFND 3 171,578 0 951
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   14,000 397 SH   DFND 19 397 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   13,000 357 SH   DFND 21 357 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   34,603,000 915,911 SH   DFND 3 904,230 0 11,681
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   621,000 16,425 SH   DFND 5 16,425 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   28,000 738 SH   DFND 8 738 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   5,000 123 SH   DFND 21 123 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   2,111,000 50,623 SH   DFND 3 50,623 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   934,000 25,521 SH   DFND 15 25,521 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   5,000 144 SH   DFND 21 144 0 0
IMMIX BIOPHARMA INC COM 45258H106   5,000 995 SH   DFND 3 995 0 0
IMMUNOVANT INC COM 45258J102   34,000 1,337 SH   DFND 2 1,337 0 0
IMMUNOVANT INC COM 45258J102   65,000 2,549 SH   DFND 3 2,349 0 200
IMMUNOVANT INC COM 45258J102   17,000 663 SH   SOLE   663 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   31,000 620 SH   DFND 21 620 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A241   33,000 1,650 SH   DFND 3 1,650 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A241   223,000 11,000 SH   DFND 5 11,000 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258   55,000 2,148 SH   DFND 3 2,148 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258   2,779,000 108,761 SH   DFND 5 108,761 0 0
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258   15,000 603 SH   DFND 8 603 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   0 1 SH   DFND 21 1 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   0 31 SH   DFND 3 31 0 0
IMMUNIC INC COM 4525EP101   0 42 SH   DFND 3 42 0 0
IMPERIAL OIL LTD COM NEW 453038408   42,000 490 SH   DFND   490 0 0
IMPERIAL OIL LTD COM NEW 453038408   509,411,000 5,902,104 SH   DFND 1 5,902,104 0 0
IMPERIAL OIL LTD COM NEW 453038408   86,000 1,000 SH   DFND 15 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   122,000 1,409 SH   DFND 21 1,409 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,422,000 62,819 SH   DFND 3 62,659 0 160
IMPERIAL OIL LTD COM NEW 453038408   40,769,000 472,352 SH   DFND 5 423,362 48,990 0
IMPERIAL OIL LTD COM NEW 453038408   52,761,000 611,300 SH Call DFND 5 611,300 0 0
IMPERIAL OIL LTD COM NEW 453038408   31,947,000 370,140 SH   DFND 7 0 370,140 0
IMPERIAL OIL LTD COM NEW 453038408   3,569,000 41,351 SH   DFND 8 22,818 18,533 0
IMPERIAL OIL LTD COM NEW 453038408   353,000 4,090 SH   DFND 9 4,090 0 0
IMPERIAL OIL LTD COM NEW 453038408   403,000 4,671 SH   DFND 33 4,671 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,260,000 49,362 SH   SOLE   49,362 0 0
IMPINJ INC COM 453204109   90,000 517 SH   DFND 2 517 0 0
IMPINJ INC COM 453204109   121,000 697 SH   DFND 21 697 0 0
IMPINJ INC COM 453204109   232,000 1,332 SH   DFND 3 1,132 0 200
IMPINJ INC COM 453204109   7,000 43 SH   DFND 5 43 0 0
IMPINJ INC COM 453204109   139,000 798 SH   SOLE   798 0 0
INCANNEX HEALTHCARE INC COM 45333F109   1,000 2,797 SH   DFND 5 2,797 0 0
INCYTE CORP COM 45337C102   100,537,000 1,017,888 SH   DFND 1 1,017,888 0 0
INCYTE CORP COM 45337C102   741,000 7,503 SH   DFND 15 7,503 0 0
INCYTE CORP COM 45337C102   493,000 4,987 SH   DFND 2 4,987 0 0
INCYTE CORP COM 45337C102   25,000 257 SH   DFND 21 257 0 0
INCYTE CORP COM 45337C102   3,185,000 32,250 SH   DFND 3 31,278 0 972
INCYTE CORP COM 45337C102   279,000 2,822 SH   DFND 5 1,047 1,775 0
INCYTE CORP COM 45337C102   10,000 99 SH   DFND 29 99 0 0
INCYTE CORP COM 45337C102   4,995,000 50,576 SH   SOLE   50,576 0 0
GE VERNOVA INC COM 36828A101   2,227,000 3,408 SH   DFND 15 3,408 0 0
GE VERNOVA INC COM 36828A101   4,781,000 7,315 SH   DFND 2 7,315 0 0
GE VERNOVA INC COM 36828A101   17,705,000 27,089 SH   DFND 21 26,328 0 761
GE VERNOVA INC COM 36828A101   348,704,000 533,538 SH   DFND 3 514,012 0 19,526
GE VERNOVA INC COM 36828A101   96,826,000 148,150 SH   DFND 5 110,604 37,546 0
GE VERNOVA INC COM 36828A101   882,000 1,350 SH   DFND 7 0 1,350 0
GE VERNOVA INC COM 36828A101   2,246,000 3,436 SH   DFND 8 3,227 209 0
GE VERNOVA INC COM 36828A101   196,000 300 SH   DFND 34 300 0 0
GE VERNOVA INC COM 36828A101   7,100,000 10,864 SH   DFND 19 10,864 0 0
GE VERNOVA INC COM 36828A101   22,000 33 SH   OTR 19 33 0 0
GE VERNOVA INC COM 36828A101   4,053,000 6,201 SH   DFND 33 6,201 0 0
GE VERNOVA INC COM 36828A101   173,187,000 264,986 SH   SOLE   264,986 0 0
GCM GROSVENOR INC COM CL A 36831E108   11,000 1,007 SH   DFND 2 1,007 0 0
GCM GROSVENOR INC COM CL A 36831E108   243,000 21,497 SH   DFND 3 21,497 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,000 180 SH   DFND 5 66 114 0
GCM GROSVENOR INC COM CL A 36831E108   6,000 489 SH   SOLE   489 0 0
GEMINI SPACE STA INC CL A COM 36866J105   4,000 357 SH   DFND 21 357 0 0
GEMINI SPACE STA INC CL A COM 36866J105   3,000 324 SH   DFND 3 324 0 0
GEMINI SPACE STA INC CL A COM 36866J105   226,000 22,735 SH   DFND 5 22,735 0 0
GENCOR INDS INC COM 368678108   4,000 317 SH   DFND 2 317 0 0
GENCOR INDS INC COM 368678108   20,000 1,517 SH   DFND 3 1,517 0 0
GENCOR INDS INC COM 368678108   1,000 98 SH   SOLE   98 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   0 6 SH   SOLE   6 0 0
GENELUX CORPORATION COM 36870H103   0 46 SH   SOLE   46 0 0
GENASYS INC COM 36872P103   4,000 2,066 SH   DFND 3 2,066 0 0
GENERAC HLDGS INC COM 368736104   131,000 957 SH   DFND 15 957 0 0
GENERAC HLDGS INC COM 368736104   204,000 1,498 SH   DFND 2 1,498 0 0
GENERAC HLDGS INC COM 368736104   57,000 416 SH   DFND 21 416 0 0
GENERAC HLDGS INC COM 368736104   50,504,000 370,342 SH   DFND 3 360,267 0 10,075
GENERAC HLDGS INC COM 368736104   25,618,000 187,859 SH   DFND 5 106,087 81,772 0
GENERAC HLDGS INC COM 368736104   1,882,000 13,802 SH   DFND 7 0 13,802 0
GENERAC HLDGS INC COM 368736104   174,000 1,273 SH   DFND 8 794 479 0
GENERAC HLDGS INC COM 368736104   3,583,000 26,272 SH   SOLE   26,272 0 0
GENERAL AMERN INVS CO INC COM 368802104   388,000 6,608 SH   DFND 21 6,608 0 0
GENERAL AMERN INVS CO INC COM 368802104   11,595,000 197,425 SH   DFND 3 197,425 0 0
GENERAL AMERN INVS CO INC COM 368802104   15,000 251 SH   OTR 19 0 0 251
GENERAL DYNAMICS CORP COM 369550108   177,297,000 526,634 SH   DFND 1 526,634 0 0
GENERAL DYNAMICS CORP COM 369550108   5,239,000 15,561 SH   DFND 15 15,561 0 0
GENERAL DYNAMICS CORP COM 369550108   2,355,000 6,994 SH   DFND 2 6,994 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   21,927,000 414,655 SH   DFND 21 411,817 0 2,838
ISHARES TR ISHS 1-5YR INVS 464288646   53,835,000 1,018,067 SH   DFND 3 990,755 0 27,312
ISHARES TR ISHS 1-5YR INVS 464288646   19,123,000 361,636 SH   DFND 5 224,566 137,070 0
ISHARES TR ISHS 1-5YR INVS 464288646   921,000 17,415 SH   DFND 7 0 17,415 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,754,000 146,637 SH   DFND 8 138,347 8,290 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,647,000 87,879 SH   DFND 19 87,879 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   372,000 7,040 SH   OTR 19 7,033 0 7
ISHARES TR ISHS 1-5YR INVS 464288646   390,000 7,370 SH   DFND 29 7,370 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   223,000 4,210 SH   OTR 31,3 0 0 4,210
ISHARES TR 10-20 YR TRS ETF 464288653   132,000 1,303 SH   DFND 15 1,303 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   62,000 608 SH   DFND 21 608 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   77,383,000 761,121 SH   DFND 3 750,222 0 10,899
ISHARES TR 10-20 YR TRS ETF 464288653   7,285,000 71,656 SH   DFND 5 65,871 5,785 0
ISHARES TR 10-20 YR TRS ETF 464288653   180,000 1,772 SH   DFND 8 1,772 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,000 5 SH   DFND 19 5 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,000 58 SH   OTR 31,3 0 0 58
ISHARES TR 3 7 YR TREAS BD 464288661   456,000 3,822 SH   DFND 15 3,822 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   453,000 3,795 SH   DFND 21 3,795 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   123,260,000 1,032,761 SH   DFND 3 1,005,526 0 27,235
ISHARES TR 3 7 YR TREAS BD 464288661   6,061,000 50,782 SH   DFND 5 44,586 6,196 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,825,000 15,287 SH   DFND 8 14,917 370 0
ISHARES TR 3 7 YR TREAS BD 464288661   174,000 1,457 SH   DFND 18 1,457 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   441,000 4,004 SH   DFND 15 4,004 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   1,352,000 12,270 SH   DFND 21 12,270 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   79,353,000 720,406 SH   DFND 3 666,946 0 53,460
ISHARES TR TRUST ISHARE 0-1 464288679   11,158,000 101,297 SH   DFND 5 83,372 17,925 0
ISHARES TR TRUST ISHARE 0-1 464288679   3,000 24 SH   DFND 7 0 24 0
ISHARES TR TRUST ISHARE 0-1 464288679   6,014,000 54,596 SH   DFND 8 54,596 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,374,000 44,367 SH   DFND 15 44,367 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,891,000 125,680 SH   DFND 21 125,680 0 0
ISHARES TR PFD AND INCM SEC 464288687   107,310,000 3,466,100 SH   DFND 3 3,414,208 0 51,892
ISHARES TR PFD AND INCM SEC 464288687   9,219,000 297,787 SH   DFND 5 226,880 70,907 0
ISHARES TR PFD AND INCM SEC 464288687   31,000 1,000 SH   DFND 7 0 1,000 0
ISHARES TR PFD AND INCM SEC 464288687   4,919,000 158,879 SH   DFND 8 158,879 0 0
ISHARES TR PFD AND INCM SEC 464288687   200,000 6,449 SH   DFND 19 6,449 0 0
ISHARES TR PFD AND INCM SEC 464288687   80,000 2,577 SH   OTR 31,3 0 0 2,577
ISHARES TR GLOBAL MATER ETF 464288695   66,000 680 SH   DFND 3 605 0 75
ISHARES TR GLOBAL MATER ETF 464288695   258,000 2,667 SH   DFND 5 300 2,367 0
ISHARES TR MRNING SM CP ETF 464288703   22,000 327 SH   DFND 15 327 0 0
ISHARES TR MRNING SM CP ETF 464288703   7,291,000 106,433 SH   DFND 3 103,659 0 2,774
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   45,816,000 1,252,501 SH   DFND 3 1,249,622 0 2,879
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   25,000 685 SH   DFND 5 685 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   90,000 2,455 SH   DFND 8 2,455 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   78,000 2,138 SH   DFND 19 2,138 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   19,498,000 535,961 SH   DFND 3 529,402 0 6,559
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800   3,000 100 SH   DFND 15 100 0 0
FIDELITY D & D BANCORP INC COM 31609R100   5,000 117 SH   DFND 2 117 0 0
FIDELITY D & D BANCORP INC COM 31609R100   21,000 486 SH   DFND 3 486 0 0
FIDELITY D & D BANCORP INC COM 31609R100   2,000 44 SH   SOLE   44 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   36,000 754 SH   DFND 3 200 0 554
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   159,000 3,316 SH   DFND 8 3,316 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   5,583,000 110,215 SH   DFND 3 110,215 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,089,000 23,644 SH   DFND 15 23,644 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   48,000 1,042 SH   DFND 21 1,042 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   179,610,000 3,901,176 SH   DFND 3 3,844,468 0 56,708
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,807,000 39,243 SH   DFND 5 39,243 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,616,000 35,097 SH   DFND 8 35,097 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   173,000 3,763 SH   OTR 31,3 0 0 3,763
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   5,864,000 116,737 SH   DFND 3 115,018 0 1,719
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   52,000 1,187 SH   DFND 5 1,187 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   50,000 1,004 SH   DFND 8 1,004 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   35,291,000 531,012 SH   DFND 1 531,012 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   318,000 4,780 SH   DFND 15 4,780 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   1,218,000 18,322 SH   DFND 2 18,322 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   39,000 580 SH   DFND 21 580 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   14,847,000 223,393 SH   DFND 3 221,434 0 1,959
FIDELITY NATL INFORMATION SV COM COM 31620M106   5,023,000 75,580 SH   DFND 5 11,684 63,896 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   2,000 25 SH   DFND 8 25 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   48,000 715 SH   DFND 19 715 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   1,000 21 SH   OTR 19 0 0 21
FIDELITY NATL INFORMATION SV COM COM 31620M106   105,000 1,574 SH   DFND 25 1,574 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106   43,010,000 647,150 SH   SOLE   647,150 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   98,000 1,787 SH   DFND 15 1,787 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   91,000 1,670 SH   DFND 2 1,670 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   71,584,000 1,311,295 SH   DFND 21 1,302,975 0 8,320
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   4,864,000 89,099 SH   DFND 3 88,323 0 776
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   8,000 150 SH   DFND 5 150 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   109,000 6,227 SH   DFND 2 6,227 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   120,000 6,848 SH   DFND 21 6,848 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   713,000 40,810 SH   DFND 3 40,809 0 1
INDEPENDENCE RLTY TR INC COM 45378A106   61,000 3,500 SH   DFND 5 3,100 400 0
INDEPENDENCE RLTY TR INC COM 45378A106   39,000 2,250 SH   SOLE   2,250 0 0
INDEPENDENT BK CORP MASS COM 453836108   7,000 95 SH   DFND 15 95 0 0
INDEPENDENT BK CORP MASS COM 453836108   71,000 972 SH   DFND 2 972 0 0
INDEPENDENT BK CORP MASS COM 453836108   7,000 92 SH   DFND 21 92 0 0
INDEPENDENT BK CORP MASS COM 453836108   711,000 9,728 SH   DFND 3 8,687 0 1,041
INDEPENDENT BK CORP MASS COM 453836108   20,000 275 SH   DFND 5 168 107 0
INDEPENDENT BK CORP MASS COM 453836108   15,000 209 SH   DFND 19 209 0 0
INDEPENDENT BK CORP MASS COM 453836108   108,000 1,475 SH   SOLE   1,475 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   11,000 332 SH   DFND 2 332 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,000 23 SH   DFND 3 23 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   6,000 189 SH   SOLE   189 0 0
INDIA FD INC COM 454089103   2,000 180 SH   DFND 21 180 0 0
INDIA FD INC COM 454089103   1,915,000 139,649 SH   DFND 3 135,105 0 4,544
INDIA FD INC COM 454089103   12,000 903 SH   DFND 5 903 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE NYLI HEDGE MULTI 45409B107   37,567,000 1,121,071 SH   DFND 3 1,100,252 0 20,819
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE NYLI HEDGE MULTI 45409B107   466,000 13,916 SH   DFND 5 3,260 10,656 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE NYLI HEDGE MULTI 45409B107   2,637,000 78,691 SH   DFND 8 78,691 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE NYLI FTSE INTERN 45409B560   6,283,000 193,622 SH   DFND 3 193,622 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGE NYLI MERGER ARBI 45409B800   20,000 550 SH   DFND 15 550 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGE NYLI MERGER ARBI 45409B800   586,000 16,374 SH   DFND 3 16,046 0 328
NEW YORK LIFE INVESTMENTS ET NYLI MERGE NYLI MERGER ARBI 45409B800   779,000 21,755 SH   DFND 5 18,850 2,905 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGE NYLI MERGER ARBI 45409B800   2,758,000 77,058 SH   DFND 8 77,058 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGE NYLI MERGER ARBI 45409B800   1,000 25 SH   OTR 19 0 0 25
NEW YORK LIFE INVTS ACTIVE E NYLI MACKA NYLI MACKAY MUN 45409F827   84,000 3,452 SH   DFND 15 3,452 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKA NYLI MACKAY MUN 45409F827   13,425,000 551,778 SH   DFND 3 549,153 0 2,625
NEW YORK LIFE INVTS ACTIVE E NYLI MACKA NYLI MACKAY MUN 45409F827   484,000 19,875 SH   OTR 31,3 0 0 19,875
NEW YORK LIFE INVTS ACTIVE E NYLI MACKA NYLI MACKAY MUNI 45409F843   4,556,000 190,306 SH   DFND 3 186,147 0 4,159
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   13,000 3,777 SH   DFND 2 3,777 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,000 375 SH   DFND 21 375 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   23,000 6,619 SH   DFND 3 6,619 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   56,000 15,789 SH   DFND 5 0 15,789 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   7,000 1,925 SH   DFND 19 1,925 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,146,000 608,008 SH   SOLE   608,008 0 0
GENERAL DYNAMICS CORP COM 369550108   3,070,000 9,118 SH   DFND 21 9,118 0 0
GENERAL DYNAMICS CORP COM 369550108   756,493,000 2,247,053 SH   DFND 3 2,194,419 0 52,634
GENERAL DYNAMICS CORP COM 369550108   82,400,000 244,756 SH   DFND 5 173,502 71,254 0
GENERAL DYNAMICS CORP COM 369550108   882,000 2,620 SH   DFND 7 0 2,620 0
GENERAL DYNAMICS CORP COM 369550108   2,232,000 6,631 SH   DFND 8 6,550 81 0
GENERAL DYNAMICS CORP COM 369550108   3,000 10 SH   DFND 9 10 0 0
GENERAL DYNAMICS CORP COM 369550108   891,000 2,648 SH   DFND 19 2,648 0 0
GENERAL DYNAMICS CORP COM 369550108   22,000 66 SH   OTR 19 53 0 13
GENERAL DYNAMICS CORP COM 369550108   632,000 1,878 SH   DFND 29 1,878 0 0
GENERAL DYNAMICS CORP COM 369550108   2,844,000 8,447 SH   DFND 33 8,447 0 0
GENERAL DYNAMICS CORP COM 369550108   50,000 150 SH   DFND 18 150 0 0
GENERAL DYNAMICS CORP COM 369550108   92,074,000 273,494 SH   SOLE   273,494 0 0
GENERAL DYNAMICS CORP COM 369550108   45,752,000 135,900 SH Call SOLE   135,900 0 0
GE AEROSPACE COM NEW 369604301   9,000 28 SH   DFND   28 0 0
GE AEROSPACE COM NEW 369604301   287,663,000 933,880 SH   DFND 1 933,880 0 0
GE AEROSPACE COM NEW 369604301   1,938,000 6,292 SH   DFND 15 6,292 0 0
GE AEROSPACE COM NEW 369604301   8,943,000 29,033 SH   DFND 2 29,033 0 0
GE AEROSPACE COM NEW 369604301   7,607,000 24,697 SH   DFND 21 22,011 0 2,686
GE AEROSPACE COM NEW 369604301   388,300,000 1,260,592 SH   DFND 3 1,228,053 0 32,539
GE AEROSPACE COM NEW 369604301   195,640,000 635,133 SH   DFND 5 452,835 182,298 0
GE AEROSPACE COM NEW 369604301   1,594,000 5,176 SH   DFND 7 0 5,176 0
GE AEROSPACE COM NEW 369604301   6,077,000 19,727 SH   DFND 8 19,045 682 0
GE AEROSPACE COM NEW 369604301   968,000 3,142 SH   DFND 34 3,142 0 0
GE AEROSPACE COM NEW 369604301   2,404,000 7,803 SH   DFND 19 7,803 0 0
GE AEROSPACE COM NEW 369604301   1,880,000 6,102 SH   DFND 33 6,102 0 0
GE AEROSPACE COM NEW 369604301   164,784,000 534,960 SH   DFND 16 534,960 0 0
GE AEROSPACE COM NEW 369604301   253,248,000 822,154 SH   SOLE   822,154 0 0
GE AEROSPACE COM NEW 369604301   38,504,000 125,000 SH Call SOLE   125,000 0 0
GENERAL MLS INC COM 370334104   255,000 5,486 SH   DFND 15 5,486 0 0
GENERAL MLS INC COM 370334104   782,000 16,822 SH   DFND 2 16,822 0 0
GENERAL MLS INC COM 370334104   58,538,000 1,258,890 SH   DFND 21 1,249,842 0 9,048
GENERAL MLS INC COM 370334104   32,617,000 701,439 SH   DFND 3 621,079 0 80,360
GENERAL MLS INC COM 370334104   1,911,000 41,092 SH   DFND 5 39,727 1,365 0
GENERAL MLS INC COM 370334104   23,000 493 SH   DFND 8 493 0 0
GENERAL MLS INC COM 370334104   51,000 1,104 SH   DFND 34 1,104 0 0
GENERAL MLS INC COM 370334104   10,180,000 218,919 SH   DFND 19 218,859 0 60
GENERAL MLS INC COM 370334104   90,000 1,925 SH   OTR 19 1,925 0 0
GENERAL MLS INC COM 370334104   184,000 3,960 SH   DFND 33 3,960 0 0
GENERAL MLS INC COM 370334104   7,066,000 151,963 SH   SOLE   151,963 0 0
ISHARES TR MRNING SM CP ETF 464288703   34,000 495 SH   DFND 5 495 0 0
ISHARES TR MRNING SM CP ETF 464288703   3,286,000 47,973 SH   OTR 31,3 0 0 47,973
ISHARES TR GLOB UTILITS ETF 464288711   1,006,000 12,797 SH   DFND 3 12,718 0 79
ISHARES TR GLOB UTILITS ETF 464288711   477,000 6,070 SH   DFND 5 2,695 3,375 0
ISHARES TR GLOB UTILITS ETF 464288711   47,000 600 SH   DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,738,000 9,911 SH   DFND 3 9,911 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   646,000 3,683 SH   DFND 5 3,683 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   405,000 2,310 SH   DFND 34 2,310 0 0
ISHARES TR GLB CNSM STP ETF 464288737   0 1 SH   DFND 21 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,129,000 17,469 SH   DFND 3 17,415 0 54
ISHARES TR GLB CNSM STP ETF 464288737   563,000 8,702 SH   DFND 5 6,746 1,956 0
ISHARES TR GLB CNSM STP ETF 464288737   14,000 220 SH   DFND 8 220 0 0
ISHARES TR GLB CNSM STP ETF 464288737   594,000 9,190 SH   DFND 34 9,190 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,807,000 8,802 SH   DFND 3 8,802 0 0
ISHARES TR GLB CNS DISC ETF 464288745   337,000 1,643 SH   DFND 5 1,573 70 0
ISHARES TR GLB CNS DISC ETF 464288745   1,000 7 SH   DFND 8 7 0 0
ISHARES TR US HOME CONS ETF 464288752   75,000 784 SH   DFND 15 784 0 0
ISHARES TR US HOME CONS ETF 464288752   17,000 180 SH   DFND 21 180 0 0
ISHARES TR US HOME CONS ETF 464288752   8,369,000 86,905 SH   DFND 3 83,743 0 3,162
ISHARES TR US HOME CONS ETF 464288752   11,473,000 119,139 SH   DFND 5 118,932 207 0
ISHARES TR US HOME CONS ETF 464288752   736,000 7,644 SH   DFND 8 7,644 0 0
ISHARES TR US HOME CONS ETF 464288752   79,000 823 SH   SOLE   823 0 0
ISHARES TR US AER DEF ETF 464288760   231,000 1,077 SH   DFND 15 1,077 0 0
ISHARES TR US AER DEF ETF 464288760   130,000 607 SH   DFND 21 607 0 0
ISHARES TR US AER DEF ETF 464288760   91,664,000 426,959 SH   DFND 3 399,265 0 27,694
ISHARES TR US AER DEF ETF 464288760   13,929,000 64,879 SH   DFND 5 56,148 8,731 0
ISHARES TR US AER DEF ETF 464288760   1,125,000 5,238 SH   DFND 8 5,238 0 0
ISHARES TR US AER DEF ETF 464288760   92,000 430 SH   DFND 19 430 0 0
ISHARES TR US AER DEF ETF 464288760   131,000 611 SH   SOLE   611 0 0
ISHARES TR US REGNL BKS ETF 464288778   22,000 400 SH   DFND 21 400 0 0
ISHARES TR US REGNL BKS ETF 464288778   10,627,000 192,684 SH   DFND 3 191,590 0 1,094
ISHARES TR US REGNL BKS ETF 464288778   1,511,000 27,406 SH   DFND 5 26,202 1,204 0
ISHARES TR US REGNL BKS ETF 464288778   46,000 843 SH   DFND 8 843 0 0
ISHARES TR US REGNL BKS ETF 464288778   28,000 500 SH   DFND 19 500 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   10,117,000 74,311 SH   DFND 3 74,052 0 259
ISHARES TR U.S. INSRNCE ETF 464288786   187,000 1,376 SH   DFND 5 227 1,149 0
ISHARES TR US BR DEL SE ETF 464288794   29,000 164 SH   DFND 15 164 0 0
ISHARES TR US BR DEL SE ETF 464288794   82,000 455 SH   DFND 21 455 0 0
ISHARES TR US BR DEL SE ETF 464288794   16,081,000 89,654 SH   DFND 3 87,120 0 2,534
ISHARES TR US BR DEL SE ETF 464288794   91,000 505 SH   DFND 5 399 106 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   13,610,000 249,316 SH   DFND 19 249,196 0 120
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   134,000 2,460 SH   OTR 19 2,460 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   5,383,000 98,610 SH   SOLE   98,610 0 0
FIDELITY GREENWOOD STREET TR YIELD ENHA YIELD ENHANCED E 31624J729   147,000 5,141 SH   DFND 3 5,141 0 0
FIDELITY GREENWOOD STREET TR DYNAMIC BU DYNAMIC BUFFERED 31624J737   232,000 7,515 SH   DFND 3 7,515 0 0
FIDUS INVT CORP COM 316500107   153,000 7,924 SH   DFND 3 7,518 0 406
FIFTH THIRD BANCORP COM 316773100   8,648,000 184,755 SH   DFND 1 184,755 0 0
FIFTH THIRD BANCORP COM 316773100   128,000 2,732 SH   DFND 15 2,732 0 0
FIFTH THIRD BANCORP COM 316773100   1,099,000 23,488 SH   DFND 2 23,488 0 0
FIFTH THIRD BANCORP COM 316773100   70,119,000 1,497,943 SH   DFND 21 1,483,233 0 14,710
FIFTH THIRD BANCORP COM 316773100   49,799,000 1,063,848 SH   DFND 3 897,385 0 166,463
FIFTH THIRD BANCORP COM 316773100   114,000 2,433 SH   DFND 5 2,317 116 0
FIFTH THIRD BANCORP COM 316773100   354,000 7,560 SH   DFND 8 7,560 0 0
FIFTH THIRD BANCORP COM 316773100   23,725,000 506,828 SH   DFND 19 506,698 0 130
FIFTH THIRD BANCORP COM 316773100   246,000 5,255 SH   OTR 19 5,255 0 0
FIFTH THIRD BANCORP COM 316773100   29,083,000 621,308 SH   SOLE   621,308 0 0
FIFTH THIRD BANCORP COM 316773100   1,250,000 26,700 SH Call SOLE   26,700 0 0
FIFTH THIRD BANCORP COM 316773100   42,798,000 914,300 SH Put SOLE   914,300 0 0
FIGMA INC CLASS A COM STK 316841105   283,000 7,575 SH   DFND 21 7,575 0 0
FIGMA INC CLASS A COM STK 316841105   2,231,000 59,690 SH   DFND 3 58,629 0 1,061
FIGMA INC CLASS A COM STK 316841105   22,000 580 SH   DFND 5 580 0 0
FIGMA INC CLASS A COM STK 316841105   30,000 800 SH   DFND 8 800 0 0
FIGMA INC CLASS A COM STK 316841105   4,000 102 SH   SOLE   102 0 0
FIFTH DIST BANCORP INC COM 316926104   1,000 36 SH   DFND 3 36 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   3,000 120 SH   DFND 2 120 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   5,000 196 SH   DFND 3 196 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   1,000 49 SH   SOLE   49 0 0
FINANCIAL INSTNS INC COM 317585404   12,000 393 SH   DFND 2 393 0 0
FINANCIAL INSTNS INC COM 317585404   12,000 400 SH   DFND 3 400 0 0
FINANCIAL INSTNS INC COM 317585404   6,000 187 SH   SOLE   187 0 0
FINANCIAL INVS TR CORECOMMODITY NA 31761T886   639,000 19,501 SH   DFND 3 19,501 0 0
FIREFLY NEUROSCIENCE INC COM 317970101   0 1 SH   DFND 21 1 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   8,000 1,589 SH   DFND 3 1,589 0 0
FINWARD BANCORP COM 31812F109   4,000 104 SH   DFND 2 104 0 0
FINWARD BANCORP COM 31812F109   14,000 399 SH   DFND 3 399 0 0
FINWARD BANCORP COM 31812F109   1,000 27 SH   SOLE   27 0 0
FINWISE BANCORP COM 31813A109   3,000 194 SH   DFND 2 194 0 0
FINWISE BANCORP COM 31813A109   1,000 38 SH   DFND 3 38 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE COM SHS BEN INT 456237106   5,000 969 SH   DFND 2 969 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE COM SHS BEN INT 456237106   0 2 SH   DFND 21 2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE COM SHS BEN INT 456237106   28,000 5,100 SH   DFND 3 5,100 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE COM SHS BEN INT 456237106   3,000 502 SH   SOLE   502 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   3,000 586 SH   DFND 2 586 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   7,000 1,191 SH   DFND 3 1,191 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   2,000 337 SH   SOLE   337 0 0
INFOSYS LTD SPONSORED ADR 456788108   618,000 34,668 SH   DFND 15 34,668 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,000 733 SH   DFND 21 733 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,074,000 172,503 SH   DFND 3 171,363 0 1,140
INFOSYS LTD SPONSORED ADR 456788108   1,796,000 100,781 SH   DFND 5 100,781 0 0
INFOSYS LTD SPONSORED ADR 456788108   10,120,000 567,900 SH   DFND 16 567,900 0 0
ING GROEP N.V. SPONSORED ADR 456837103   142,000 5,056 SH   DFND 15 5,056 0 0
ING GROEP N.V. SPONSORED ADR 456837103   536,000 19,152 SH   DFND 21 19,152 0 0
ING GROEP N.V. SPONSORED ADR 456837103   41,851,000 1,494,676 SH   DFND 3 1,410,468 0 84,208
ING GROEP N.V. SPONSORED ADR 456837103   51,774,000 1,849,082 SH   DFND 5 959,333 889,749 0
ING GROEP N.V. SPONSORED ADR 456837103   6,556,000 234,151 SH   DFND 7 0 234,151 0
ING GROEP N.V. SPONSORED ADR 456837103   1,297,000 46,334 SH   DFND 8 17,385 28,949 0
ING GROEP N.V. SPONSORED ADR 456837103   15,000 533 SH   OTR 19 0 0 533
ING GROEP N.V. SPONSORED ADR 456837103   6,000 206 SH   DFND 16 206 0 0
ING GROEP N.V. SPONSORED ADR 456837103   45,000 1,600 SH   SOLE   1,600 0 0
INFUSYSTEM HLDGS INC COM 45685K102   0 4 SH   DFND 2 4 0 0
INFUSYSTEM HLDGS INC COM 45685K102   0 25 SH   SOLE   25 0 0
INGERSOLL RAND INC COM 45687V106   12,195,000 153,933 SH   DFND 1 153,933 0 0
INGERSOLL RAND INC COM 45687V106   147,000 1,859 SH   DFND 15 1,859 0 0
INGERSOLL RAND INC COM 45687V106   806,000 10,179 SH   DFND 2 10,179 0 0
INGERSOLL RAND INC COM 45687V106   625,000 7,888 SH   DFND 21 7,888 0 0
INGERSOLL RAND INC COM 45687V106   10,504,000 132,595 SH   DFND 3 128,430 0 4,165
INGERSOLL RAND INC COM 45687V106   7,670,000 96,825 SH   DFND 5 6,535 90,290 0
INGERSOLL RAND INC COM 45687V106   362,000 4,572 SH   DFND 7 0 4,572 0
INGERSOLL RAND INC COM 45687V106   132,000 1,661 SH   DFND 8 868 793 0
INGERSOLL RAND INC COM 45687V106   31,000 397 SH   DFND 19 397 0 0
INGERSOLL RAND INC COM 45687V106   1,000 12 SH   OTR 19 0 0 12
INGERSOLL RAND INC COM 45687V106   8,090,000 102,124 SH   SOLE   102,124 0 0
INGEVITY CORP COM 45688C107   39,000 666 SH   DFND 2 666 0 0
INGEVITY CORP COM 45688C107   1,000 17 SH   DFND 21 17 0 0
INGEVITY CORP COM 45688C107   1,243,000 20,998 SH   DFND 3 20,844 0 154
INGEVITY CORP COM 45688C107   1,000 13 SH   DFND 5 13 0 0
GENERAL MTRS CO COM 37045V100   159,228,000 1,958,041 SH   DFND 1 1,958,041 0 0
GENERAL MTRS CO COM 37045V100   454,000 5,589 SH   DFND 15 5,589 0 0
GENERAL MTRS CO COM 37045V100   2,105,000 25,885 SH   DFND 2 25,885 0 0
GENERAL MTRS CO COM 37045V100   23,241,000 285,797 SH   DFND 21 285,099 0 698
GENERAL MTRS CO COM 37045V100   50,818,000 624,914 SH   DFND 3 610,779 0 14,135
GENERAL MTRS CO COM 37045V100   25,271,000 310,754 SH   DFND 5 306,915 3,839 0
GENERAL MTRS CO COM 37045V100   1,019,000 12,536 SH   DFND 8 12,536 0 0
GENERAL MTRS CO COM 37045V100   24,000 300 SH   DFND 34 300 0 0
GENERAL MTRS CO COM 37045V100   7,556,000 92,923 SH   DFND 19 92,903 0 20
GENERAL MTRS CO COM 37045V100   46,000 570 SH   OTR 19 438 0 132
GENERAL MTRS CO COM 37045V100   66,832,000 821,845 SH   SOLE   821,845 0 0
GENERAL MTRS CO COM 37045V100   24,396,000 300,000 SH Call SOLE   300,000 0 0
GENERAL MTRS CO COM 37045V100   26,510,000 326,000 SH Put SOLE   326,000 0 0
GENERATION BIO CO COM NEW 37148K209   1,000 134 SH   DFND 2 134 0 0
GENERATION BIO CO COM NEW 37148K209   5,000 851 SH   DFND 3 851 0 0
GENERATION BIO CO COM NEW 37148K209   0 7 SH   SOLE   7 0 0
GENESCO INC COM 371532102   5,000 197 SH   DFND 2 197 0 0
GENESCO INC COM 371532102   56,000 2,242 SH   DFND 3 2,242 0 0
GENESCO INC COM 371532102   268,000 10,830 SH   DFND 4 0 0 10,830
GENESCO INC COM 371532102   2,000 93 SH   SOLE   93 0 0
GENTEX CORP COM 371901109   15,000 630 SH   DFND 15 630 0 0
GENTEX CORP COM 371901109   35,000 1,506 SH   DFND 2 1,506 0 0
GENTEX CORP COM 371901109   129,000 5,565 SH   DFND 21 5,565 0 0
GENTEX CORP COM 371901109   1,572,000 67,553 SH   DFND 3 66,672 0 881
GENTEX CORP COM 371901109   105,000 4,497 SH   DFND 5 4,215 282 0
GENTEX CORP COM 371901109   3,426,000 147,237 SH   SOLE   147,237 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,000 725 SH   DFND 21 725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,946,000 252,977 SH   DFND 3 252,410 0 567
GENIE ENERGY LTD CL B 372284208   6,000 423 SH   DFND 2 423 0 0
GENIE ENERGY LTD CL B 372284208   3,000 196 SH   SOLE   196 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   0 1 SH   DFND 5 1 0 0
GENMAB A/S SPONSORED ADS 372303206   61,000 1,983 SH   DFND 15 1,983 0 0
GENMAB A/S SPONSORED ADS 372303206   7,000 231 SH   DFND 21 231 0 0
GENMAB A/S SPONSORED ADS 372303206   4,106,000 133,303 SH   DFND 3 132,114 0 1,189
GENMAB A/S SPONSORED ADS 372303206   366,000 11,881 SH   DFND 5 295 11,586 0
GENMAB A/S SPONSORED ADS 372303206   3,000 100 SH   SOLE   100 0 0
GENUINE PARTS CO COM 372460105   407,000 3,307 SH   DFND 15 3,307 0 0
GENUINE PARTS CO COM 372460105   493,000 4,012 SH   DFND 2 4,012 0 0
GENUINE PARTS CO COM 372460105   3,653,000 29,705 SH   DFND 21 29,160 0 545
ISHARES TR US BR DEL SE ETF 464288794   69,000 385 SH   DFND 34 385 0 0
ISHARES TR ESG OPTIMIZED 464288802   533,000 3,828 SH   DFND 15 3,828 0 0
ISHARES TR ESG OPTIMIZED 464288802   19,000 136 SH   DFND 21 136 0 0
ISHARES TR ESG OPTIMIZED 464288802   85,142,000 611,019 SH   DFND 3 591,598 0 19,421
ISHARES TR ESG OPTIMIZED 464288802   2,052,000 14,728 SH   DFND 5 7,601 7,127 0
ISHARES TR ESG OPTIMIZED 464288802   379,000 2,721 SH   DFND 19 2,721 0 0
ISHARES TR ESG OPTIMIZED 464288802   138,000 990 SH   OTR 31,3 0 0 990
ISHARES TR U.S. MED DVC ETF 464288810   149,000 2,400 SH   DFND   2,400 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,000 114 SH   DFND 15 114 0 0
ISHARES TR U.S. MED DVC ETF 464288810   96,000 1,550 SH   DFND 21 1,550 0 0
ISHARES TR U.S. MED DVC ETF 464288810   35,585,000 572,562 SH   DFND 3 532,348 0 40,214
ISHARES TR U.S. MED DVC ETF 464288810   11,396,000 183,363 SH   DFND 5 159,990 23,373 0
ISHARES TR U.S. MED DVC ETF 464288810   150,000 2,416 SH   DFND 8 2,416 0 0
ISHARES TR US HLTHCR PR ETF 464288828   17,000 359 SH   DFND 15 359 0 0
ISHARES TR US HLTHCR PR ETF 464288828   14,000 300 SH   DFND 21 300 0 0
ISHARES TR US HLTHCR PR ETF 464288828   20,622,000 430,152 SH   DFND 3 422,792 0 7,360
ISHARES TR US HLTHCR PR ETF 464288828   2,685,000 56,001 SH   DFND 5 45,689 10,312 0
ISHARES TR US HLTHCR PR ETF 464288828   450,000 9,378 SH   DFND 8 9,378 0 0
ISHARES TR U.S. PHARMA ETF 464288836   80,000 948 SH   DFND 15 948 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,000 75 SH   DFND 21 75 0 0
ISHARES TR U.S. PHARMA ETF 464288836   8,939,000 105,377 SH   DFND 3 101,757 0 3,620
ISHARES TR U.S. PHARMA ETF 464288836   4,107,000 48,413 SH   DFND 5 48,413 0 0
ISHARES TR U.S. PHARMA ETF 464288836   183,000 2,160 SH   DFND 8 2,160 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,167,000 55,895 SH   DFND 3 55,895 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   48,000 2,295 SH   DFND 5 2,295 0 0
ISHARES TR US OIL GS EX ETF 464288851   7,000 75 SH   DFND 15 75 0 0
ISHARES TR US OIL GS EX ETF 464288851   13,000 147 SH   DFND 21 147 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,898,000 54,873 SH   DFND 3 54,443 0 430
ISHARES TR US OIL GS EX ETF 464288851   106,000 1,193 SH   DFND 5 1,019 174 0
ISHARES TR US OIL GS EX ETF 464288851   32,000 357 SH   DFND 8 357 0 0
ISHARES TR MICRO-CAP ETF 464288869   34,000 217 SH   DFND 21 217 0 0
ISHARES TR MICRO-CAP ETF 464288869   4,725,000 29,962 SH   DFND 3 29,188 0 774
ISHARES TR EAFE VALUE ETF 464288877   575,000 8,053 SH   DFND 15 8,053 0 0
ISHARES TR EAFE VALUE ETF 464288877   270,000 3,775 SH   DFND 21 3,775 0 0
ISHARES TR EAFE VALUE ETF 464288877   137,823,000 1,930,023 SH   DFND 3 1,880,266 0 49,757
ISHARES TR EAFE VALUE ETF 464288877   81,107,000 1,135,790 SH   DFND 5 927,814 207,976 0
ISHARES TR EAFE VALUE ETF 464288877   2,399,000 33,594 SH   DFND 8 33,594 0 0
ISHARES TR EAFE VALUE ETF 464288877   691,000 9,683 SH   DFND 19 9,683 0 0
ISHARES TR EAFE GRWTH ETF 464288885   453,000 3,974 SH   DFND 15 3,974 0 0
ISHARES TR EAFE GRWTH ETF 464288885   27,000 239 SH   DFND 21 239 0 0
FINWISE BANCORP COM 31813A109   2,000 87 SH   SOLE   87 0 0
FIREFLY AEROSPACE INC COM 31816X106   9,000 418 SH   DFND 2 418 0 0
FIREFLY AEROSPACE INC COM 31816X106   236,000 10,569 SH   DFND 3 10,569 0 0
FIREFLY AEROSPACE INC COM 31816X106   16,000 700 SH   DFND 5 700 0 0
FIREFLY AEROSPACE INC COM 31816X106   4,000 172 SH   SOLE   172 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   22,000 1,512 SH   DFND 2 1,512 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   8,000 573 SH   DFND 3 573 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   946,000 65,118 SH   DFND 5 30,192 34,926 0
FIRST ADVANTAGE CORP NEW COM 31846B108   11,000 744 SH   SOLE   744 0 0
FIRST AMERN FINL CORP COM 31847R102   11,000 180 SH   DFND 15 180 0 0
FIRST AMERN FINL CORP COM 31847R102   47,000 768 SH   DFND 2 768 0 0
FIRST AMERN FINL CORP COM 31847R102   1,000 15 SH   DFND 21 15 0 0
FIRST AMERN FINL CORP COM 31847R102   1,085,000 17,657 SH   DFND 3 17,657 0 0
FIRST AMERN FINL CORP COM 31847R102   2,081,000 33,877 SH   DFND 19 33,877 0 0
FIRST AMERN FINL CORP COM 31847R102   47,000 770 SH   SOLE   770 0 0
FIRST BANCORP INC ME COM 31866P102   11,000 410 SH   DFND 2 410 0 0
FIRST BANCORP INC ME COM 31866P102   63,000 2,400 SH   DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102   1,366,000 51,674 SH   DFND 3 40,374 0 11,300
FIRST BANCORP INC ME COM 31866P102   3,000 100 SH   SOLE   100 0 0
FIRST BANCORP P R COM NEW 318672706   64,000 3,090 SH   DFND 2 3,090 0 0
FIRST BANCORP P R COM NEW 318672706   71,000 3,442 SH   DFND 3 3,442 0 0
FIRST BANCORP P R COM NEW 318672706   138,000 6,652 SH   DFND 5 6,652 0 0
FIRST BANCORP P R COM NEW 318672706   2,000 105 SH   OTR 19 0 0 105
FIRST BANCORP P R COM NEW 318672706   97,000 4,671 SH   SOLE   4,671 0 0
FIRST BANCORP N C COM 318910106   37,000 738 SH   DFND 2 738 0 0
FIRST BANCORP N C COM 318910106   294,000 5,794 SH   DFND 21 5,794 0 0
FIRST BANCORP N C COM 318910106   1,015,000 19,992 SH   DFND 3 19,795 0 197
FIRST BANCORP N C COM 318910106   0 4 SH   DFND 5 4 0 0
FIRST BANCORP N C COM 318910106   62,000 1,219 SH   SOLE   1,219 0 0
FIRST BK WILLIAMSTOWN NEW JE COM COM 31931U102   7,000 451 SH   DFND 2 451 0 0
FIRST BK WILLIAMSTOWN NEW JE COM COM 31931U102   4,000 269 SH   DFND 3 269 0 0
FIRST BK WILLIAMSTOWN NEW JE COM COM 31931U102   3,000 205 SH   SOLE   205 0 0
FIRST BUSEY CORP COM NEW 319383204   38,000 1,609 SH   DFND 2 1,609 0 0
FIRST BUSEY CORP COM NEW 319383204   117,000 4,918 SH   DFND 3 4,918 0 0
FIRST BUSEY CORP COM NEW 319383204   2,000 79 SH   DFND 5 79 0 0
FIRST BUSEY CORP COM NEW 319383204   19,000 796 SH   SOLE   796 0 0
FIRST BUSINESS FINL SVCS INC COM COM 319390100   5,000 101 SH   DFND 2 101 0 0
FIRST BUSINESS FINL SVCS INC COM COM 319390100   1,687,000 31,069 SH   DFND 3 31,069 0 0
INGEVITY CORP COM 45688C107   63,000 1,071 SH   SOLE   1,071 0 0
INFINITY NAT RES INC COM CL A 456941103   4,000 239 SH   DFND 2 239 0 0
INFINITY NAT RES INC COM CL A 456941103   402,000 27,275 SH   DFND 3 27,004 0 271
INFINITY NAT RES INC COM CL A 456941103   1,000 61 SH   DFND 5 61 0 0
INFINITY NAT RES INC COM CL A 456941103   2,000 144 SH   SOLE   144 0 0
INGLES MKTS INC CL A 457030104   0 7 SH   DFND 15 7 0 0
INGLES MKTS INC CL A 457030104   19,000 270 SH   DFND 2 270 0 0
INGLES MKTS INC CL A 457030104   377,000 5,499 SH   DFND 3 5,455 0 44
INGLES MKTS INC CL A 457030104   9,000 137 SH   SOLE   137 0 0
INGRAM MICRO HLDG CORP COM 457152106   9,000 418 SH   SOLE   418 0 0
INGREDION INC COM 457187102   49,000 445 SH   DFND 2 445 0 0
INGREDION INC COM 457187102   452,000 4,098 SH   DFND 21 4,098 0 0
INGREDION INC COM 457187102   8,883,000 80,561 SH   DFND 3 79,900 0 661
INGREDION INC COM 457187102   1,141,000 10,351 SH   DFND 5 2,540 7,811 0
INGREDION INC COM 457187102   9,000 78 SH   DFND 33 78 0 0
INGREDION INC COM 457187102   91,000 824 SH   SOLE   824 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   3,000 1,364 SH   DFND 2 1,364 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   10,000 4,806 SH   DFND 3 4,806 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   1,000 483 SH   SOLE   483 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   14,000 172 SH   DFND 2 172 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   8,000 96 SH   DFND 3 96 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   7,000 89 SH   SOLE   89 0 0
INNODATA INC COM NEW 457642205   65,000 1,274 SH   DFND 15 1,274 0 0
INNODATA INC COM NEW 457642205   30,000 586 SH   DFND 2 586 0 0
INNODATA INC COM NEW 457642205   7,236,000 142,013 SH   DFND 3 140,057 0 1,956
INNODATA INC COM NEW 457642205   30,000 591 SH   DFND 5 591 0 0
INNODATA INC COM NEW 457642205   1,000 20 SH   DFND 8 20 0 0
INNODATA INC COM NEW 457642205   3,000 65 SH   DFND 19 65 0 0
INNODATA INC COM NEW 457642205   15,000 289 SH   SOLE   289 0 0
INNOVEX INTERNATIONAL INC COM 457651107   16,000 743 SH   DFND 2 743 0 0
INNOVEX INTERNATIONAL INC COM 457651107   597,000 27,281 SH   DFND 3 27,031 0 250
INNOVEX INTERNATIONAL INC COM 457651107   25,000 1,156 SH   SOLE   1,156 0 0
INSIGHT ENTERPRISES INC COM 45765U103   44,000 541 SH   DFND 2 541 0 0
INSIGHT ENTERPRISES INC COM 45765U103   95,000 1,160 SH   DFND 21 1,160 0 0
INSIGHT ENTERPRISES INC COM 45765U103   35,000 426 SH   DFND 3 303 0 123
INSIGHT ENTERPRISES INC COM 45765U103   74,000 906 SH   SOLE   906 0 0
INSMED INC COM PAR $.01 457669307   30,997,000 178,103 SH   DFND 1 178,103 0 0
INSMED INC COM PAR $.01 457669307   79,000 455 SH   DFND 15 455 0 0
INSMED INC COM PAR $.01 457669307   8,402,000 48,275 SH   DFND 2 48,275 0 0
GENUINE PARTS CO COM 372460105   38,632,000 314,183 SH   DFND 3 271,769 0 42,414
GENUINE PARTS CO COM 372460105   3,392,000 27,590 SH   DFND 5 22,129 5,461 0
GENUINE PARTS CO COM 372460105   58,000 468 SH   DFND 8 468 0 0
GENUINE PARTS CO COM 372460105   7,593,000 61,754 SH   DFND 19 61,754 0 0
GENUINE PARTS CO COM 372460105   82,000 665 SH   OTR 19 665 0 0
GENUINE PARTS CO COM 372460105   7,009,000 57,000 SH   DFND 33 57,000 0 0
GENUINE PARTS CO COM 372460105   6,183,000 50,285 SH   SOLE   50,285 0 0
GENWORTH FINL INC COM SHS 37247D106   74,000 8,168 SH   DFND 2 8,168 0 0
GENWORTH FINL INC COM SHS 37247D106   0 1 SH   DFND 21 1 0 0
GENWORTH FINL INC COM SHS 37247D106   111,000 12,330 SH   DFND 3 12,302 0 28
GENWORTH FINL INC COM SHS 37247D106   18,000 2,000 SH   DFND 5 2,000 0 0
GENWORTH FINL INC COM SHS 37247D106   108,000 11,905 SH   SOLE   11,905 0 0
GENTHERM INC COM 37253A103   2,000 45 SH   DFND 15 45 0 0
GENTHERM INC COM 37253A103   21,000 576 SH   DFND 2 576 0 0
GENTHERM INC COM 37253A103   789,000 21,690 SH   DFND 3 21,599 0 91
GENTHERM INC COM 37253A103   9,668,000 265,813 SH   DFND 4 0 66,802 199,011
GENTHERM INC COM 37253A103   902,000 24,798 SH   DFND 5 0 24,798 0
GENTHERM INC COM 37253A103   2,279,000 62,660 SH   DFND 32,4 0 0 62,660
GENTHERM INC COM 37253A103   33,000 904 SH   SOLE   904 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   10,000 596 SH   DFND 3 536 0 60
GEOSPACE TECHNOLOGIES CORP COM 37364X109   2,000 115 SH   DFND 5 115 0 0
GEOVAX LABS INC COM SHS 373678606   0 4 SH   DFND 5 0 4 0
GERDAU SA SPON ADR REP PFD 373737105   25,000 6,691 SH   DFND 15 6,691 0 0
GERMAN AMERN BANCORP INC COM 373865104   24,000 615 SH   DFND 2 615 0 0
GERMAN AMERN BANCORP INC COM 373865104   116,000 2,965 SH   DFND 3 2,965 0 0
GERMAN AMERN BANCORP INC COM 373865104   13,000 339 SH   SOLE   339 0 0
GERON CORP COM 374163103   14,000 10,448 SH   DFND 2 10,448 0 0
GERON CORP COM 374163103   30,000 23,091 SH   DFND 3 23,091 0 0
GERON CORP COM 374163103   1,000 500 SH   DFND 5 500 0 0
GERON CORP COM 374163103   7,000 5,225 SH   SOLE   5,225 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   3,000 2,313 SH   DFND 2 2,313 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   6,000 4,330 SH   DFND 3 4,330 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   0 28 SH   DFND 5 28 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,000 1,061 SH   SOLE   1,061 0 0
GETTY RLTY CORP NEW COM 374297109   4,000 129 SH   DFND 15 129 0 0
GETTY RLTY CORP NEW COM 374297109   26,000 935 SH   DFND 2 935 0 0
GETTY RLTY CORP NEW COM 374297109   4,000 141 SH   DFND 21 141 0 0
GETTY RLTY CORP NEW COM 374297109   1,128,000 41,215 SH   DFND 3 39,891 0 1,324
GETTY RLTY CORP NEW COM 374297109   434,000 15,842 SH   DFND 5 0 15,842 0
ISHARES TR EAFE GRWTH ETF 464288885   48,126,000 422,457 SH   DFND 3 419,469 0 2,988
ISHARES TR EAFE GRWTH ETF 464288885   791,000 6,944 SH   DFND 5 4,640 2,304 0
ISHARES TR EAFE GRWTH ETF 464288885   288,000 2,525 SH   DFND 8 2,525 0 0
ISHARES TR EAFE GRWTH ETF 464288885   44,000 388 SH   DFND 19 388 0 0
ISHARES TR EAFE GRWTH ETF 464288885   152,000 1,337 SH   OTR 31,3 0 0 1,337
ISHARES TR NEW ZEALAND ETF 464289123   195,000 4,313 SH   DFND 3 4,313 0 0
ISHARES TR NEW ZEALAND ETF 464289123   0 7 SH   DFND 5 7 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   87,000 6,753 SH   DFND 3 6,753 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   1,174,000 90,800 SH   DFND 5 90,800 0 0
ISHARES TR MSCI EURO FL ETF 464289180   64,000 1,719 SH   DFND 15 1,719 0 0
ISHARES TR MSCI EURO FL ETF 464289180   57,000 1,545 SH   DFND 21 1,545 0 0
ISHARES TR MSCI EURO FL ETF 464289180   13,470,000 363,160 SH   DFND 3 361,322 0 1,838
ISHARES TR MSCI EURO FL ETF 464289180   11,781,000 317,634 SH   DFND 5 232,250 85,384 0
ISHARES TR MSCI EURO FL ETF 464289180   120,000 3,245 SH   DFND 8 3,245 0 0
ISHARES TR MSCI EURO FL ETF 464289180   4,000 100 SH   SOLE   100 0 0
ISHARES TR RUS TP200 VL ETF 464289420   10,117,000 110,130 SH   DFND 3 109,924 0 206
ISHARES TR RUS TP200 GR ETF 464289438   944,000 3,408 SH   DFND 21 3,408 0 0
ISHARES TR RUS TP200 GR ETF 464289438   69,219,000 249,941 SH   DFND 3 246,261 0 3,680
ISHARES TR RUS TP200 GR ETF 464289438   497,000 1,793 SH   DFND 5 455 1,338 0
ISHARES TR RUS TP200 GR ETF 464289438   190,000 685 SH   DFND 8 685 0 0
ISHARES TR RUS TOP 200 ETF 464289446   242,000 1,420 SH   DFND 15 1,420 0 0
ISHARES TR RUS TOP 200 ETF 464289446   15,000 90 SH   DFND 21 90 0 0
ISHARES TR RUS TOP 200 ETF 464289446   22,265,000 130,487 SH   DFND 3 130,100 0 387
ISHARES TR RUS TOP 200 ETF 464289446   239,000 1,398 SH   DFND 5 200 1,198 0
ISHARES TR CORE LT USDB ETF 464289479   902,000 18,153 SH   DFND 3 17,946 0 207
ISHARES TR CORE LT USDB ETF 464289479   697,000 14,017 SH   DFND 5 13,448 569 0
ISHARES TR CORE LT USDB ETF 464289479   459,000 9,236 SH   DFND 8 9,236 0 0
ISHARES TR 10+ YR INVST GRD 464289511   30,000 594 SH   DFND 15 594 0 0
ISHARES TR 10+ YR INVST GRD 464289511   34,000 681 SH   DFND 21 681 0 0
ISHARES TR 10+ YR INVST GRD 464289511   12,335,000 244,494 SH   DFND 3 234,864 0 9,630
ISHARES TR 10+ YR INVST GRD 464289511   1,945,000 38,550 SH   DFND 5 9,987 28,563 0
ISHARES TR 10+ YR INVST GRD 464289511   375,000 7,426 SH   DFND 8 7,426 0 0
ISHARES TR INDIA 50 ETF 464289529   171,000 3,471 SH   DFND 15 3,471 0 0
ISHARES TR INDIA 50 ETF 464289529   342,000 6,938 SH   DFND 3 6,938 0 0
ISHARES TR INDIA 50 ETF 464289529   4,797,000 97,330 SH   DFND 5 84,828 12,502 0
ISHARES TR INDIA 50 ETF 464289529   141,000 2,852 SH   DFND 7 0 2,852 0
ISHARES TR INDIA 50 ETF 464289529   65,000 1,318 SH   DFND 8 1,318 0 0
ISHARES TR MSCI PERU AND GL 464289842   631,000 8,717 SH   DFND 3 3,658 0 5,059
ISHARES TR MSCI PERU AND GL 464289842   10,000 140 SH   DFND 5 140 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   1,781,000 19,886 SH   DFND 3 17,982 0 1,904
FIRST BUSINESS FINL SVCS INC COM COM 319390100   4,000 74 SH   SOLE   74 0 0
FIRST CAP INC COM 31942S104   1,000 10 SH   DFND 2 10 0 0
FIRST CAP INC COM 31942S104   2,000 26 SH   SOLE   26 0 0
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103   706,000 329 SH   DFND 1 329 0 0
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103   453,000 211 SH   DFND 15 211 0 0
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103   49,000 23 SH   DFND 21 23 0 0
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103   7,967,000 3,712 SH   DFND 3 3,618 0 94
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103   1,852,000 863 SH   DFND 5 863 0 0
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103   34,000 16 SH   DFND 8 16 0 0
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103   69,000 32 SH   DFND 19 32 0 0
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103   13,000 6 SH   OTR 19 0 0 6
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103   2,206,000 1,028 SH   SOLE   1,028 0 0
FIRST CTZNS BANCSHARES INC D CL A CL A 31946M103   1,717,000 800 SH Call SOLE   800 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   33,000 1,981 SH   DFND 2 1,981 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   98,000 5,788 SH   DFND 21 5,788 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   2,387,000 141,598 SH   DFND 3 140,734 0 864
FIRST COMWLTH FINL CORP PA COM 319829107   52,000 3,072 SH   SOLE   3,072 0 0
FIRST CMNTY CORP S C COM 319835104   2,000 78 SH   DFND 2 78 0 0
FIRST CMNTY CORP S C COM 319835104   1,000 40 SH   DFND 3 40 0 0
FIRST CMNTY CORP S C COM 319835104   2,000 59 SH   SOLE   59 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103   10,000 311 SH   DFND 2 311 0 0
FIRST CMNTY BANKSHARES INC V COM COM 31983A103   5,000 149 SH   SOLE   149 0 0
FIRST FINL BANCORP OH COM 320209109   45,000 1,814 SH   DFND 2 1,814 0 0
FIRST FINL BANCORP OH COM 320209109   1,000 24 SH   DFND 21 24 0 0
FIRST FINL BANCORP OH COM 320209109   2,249,000 89,885 SH   DFND 3 89,746 0 139
FIRST FINL BANCORP OH COM 320209109   10,000 385 SH   DFND 5 385 0 0
FIRST FINL BANCORP OH COM 320209109   72,000 2,888 SH   SOLE   2,888 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,000 36 SH   DFND 15 36 0 0
FIRST FINL BANKSHARES INC COM 32020R109   102,000 3,428 SH   DFND 2 3,428 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,000 326 SH   DFND 21 326 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,521,000 50,924 SH   DFND 3 50,621 0 303
FIRST FINL BANKSHARES INC COM 32020R109   467,000 15,627 SH   DFND 5 0 15,627 0
FIRST FINL BANKSHARES INC COM 32020R109   32,000 1,074 SH   SOLE   1,074 0 0
FIRST FINANCIAL CORPORATION COM 320218100   12,000 206 SH   DFND 2 206 0 0
FIRST FINANCIAL CORPORATION COM 320218100   11,000 182 SH   DFND 3 182 0 0
FIRST FINANCIAL CORPORATION COM 320218100   6,000 106 SH   SOLE   106 0 0
FIRST FNDTN INC COM 32026V104   7,000 1,212 SH   DFND 2 1,212 0 0
INSMED INC COM PAR $.01 457669307   174,000 999 SH   DFND 21 999 0 0
INSMED INC COM PAR $.01 457669307   33,366,000 191,714 SH   DFND 3 188,802 0 2,912
INSMED INC COM PAR $.01 457669307   9,515,000 54,674 SH   DFND 5 153 54,521 0
INSMED INC COM PAR $.01 457669307   12,000 67 SH   OTR 19 0 0 67
INSMED INC COM PAR $.01 457669307   5,660,000 32,524 SH   SOLE   32,524 0 0
INNOSPEC INC COM 45768S105   37,000 484 SH   DFND 2 484 0 0
INNOSPEC INC COM 45768S105   226,000 2,956 SH   DFND 3 2,920 0 36
INNOSPEC INC COM 45768S105   56,000 736 SH   SOLE   736 0 0
INNOVATIVE SOLUTIONS & SUPPO COM COM 45769N105   24,000 1,258 SH   DFND 3 1,258 0 0
INNOVATIVE SOLUTIONS & SUPPO COM COM 45769N105   0 19 SH   SOLE   19 0 0
INSPIRE MED SYS INC COM 457730109   2,000 18 SH   DFND 15 18 0 0
INSPIRE MED SYS INC COM 457730109   810,000 8,783 SH   DFND 3 8,255 0 528
INSPIRE MED SYS INC COM 457730109   131,000 1,420 SH   DFND 5 1,420 0 0
INSPIRE MED SYS INC COM 457730109   1,000 8 SH   DFND 8 8 0 0
INSPIRE MED SYS INC COM 457730109   70,000 755 SH   SOLE   755 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   2,000 947 SH   DFND 3 947 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,000 667 SH   DFND 5 667 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   0 75 SH   SOLE   75 0 0
INSTEEL INDS INC COM 45774W108   11,000 347 SH   DFND 2 347 0 0
INSTEEL INDS INC COM 45774W108   3,000 93 SH   DFND 3 93 0 0
INSTEEL INDS INC COM 45774W108   1,206,000 38,075 SH   DFND 4 0 0 38,075
INSTEEL INDS INC COM 45774W108   18,000 568 SH   SOLE   568 0 0
INSPERITY INC COM 45778Q107   23,000 589 SH   DFND 2 589 0 0
INSPERITY INC COM 45778Q107   147,000 3,793 SH   DFND 3 3,789 0 4
INSPERITY INC COM 45778Q107   34,000 887 SH   DFND 5 175 712 0
INSPERITY INC COM 45778Q107   1,000 20 SH   DFND 19 20 0 0
INSPERITY INC COM 45778Q107   49,000 1,260 SH   DFND 33 1,260 0 0
INSPERITY INC COM 45778Q107   41,000 1,064 SH   SOLE   1,064 0 0
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INOGEN INC COM 45780L104   3,000 500 SH   DFND 2 500 0 0
INOGEN INC COM 45780L104   1,000 133 SH   DFND 3 133 0 0
INOGEN INC COM 45780L104   2,000 224 SH   SOLE   224 0 0
INSTALLED BLDG PRODS INC COM 45780R101   25,000 98 SH   DFND 15 98 0 0
INSTALLED BLDG PRODS INC COM 45780R101   115,000 444 SH   DFND 2 444 0 0
INSTALLED BLDG PRODS INC COM 45780R101   10,000 39 SH   DFND 21 39 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,615,000 21,646 SH   DFND 3 21,563 0 83
INSTALLED BLDG PRODS INC COM 45780R101   27,991,000 107,909 SH   DFND 4 0 32,439 75,470
INSTALLED BLDG PRODS INC COM 45780R101   13,000 51 SH   DFND 5 51 0 0
INSTALLED BLDG PRODS INC COM 45780R101   51,000 196 SH   DFND 8 196 0 0
GETTY RLTY CORP NEW COM 374297109   43,000 1,588 SH   SOLE   1,588 0 0
GEVO INC COM PAR 374396406   9,000 4,454 SH   DFND 2 4,454 0 0
GEVO INC COM PAR 374396406   9,000 4,605 SH   DFND 3 4,605 0 0
GEVO INC COM PAR 374396406   1,000 390 SH   DFND 5 0 390 0
GEVO INC COM PAR 374396406   4,000 2,174 SH   SOLE   2,174 0 0
GIBRALTAR INDS INC COM 374689107   28,000 569 SH   DFND 2 569 0 0
GIBRALTAR INDS INC COM 374689107   22,000 446 SH   DFND 3 446 0 0
GIBRALTAR INDS INC COM 374689107   5,000 110 SH   DFND 5 100 10 0
GIBRALTAR INDS INC COM 374689107   43,000 878 SH   SOLE   878 0 0
GILEAD SCIENCES INC COM 375558103   28,000 225 SH   DFND   225 0 0
GILEAD SCIENCES INC COM 375558103   261,321,000 2,129,060 SH   DFND 1 2,129,060 0 0
GILEAD SCIENCES INC COM 375558103   1,533,000 12,491 SH   DFND 15 12,491 0 0
GILEAD SCIENCES INC COM 375558103   38,816,000 316,246 SH   DFND 2 316,246 0 0
GILEAD SCIENCES INC COM 375558103   82,656,000 673,425 SH   DFND 21 669,525 0 3,900
GILEAD SCIENCES INC COM 375558103   211,434,000 1,722,613 SH   DFND 3 1,680,698 0 41,915
GILEAD SCIENCES INC COM 375558103   45,826,000 373,362 SH   DFND 5 184,512 188,850 0
GILEAD SCIENCES INC COM 375558103   1,405,000 11,446 SH   DFND 7 0 11,446 0
GILEAD SCIENCES INC COM 375558103   1,432,000 11,668 SH   DFND 8 10,537 1,131 0
GILEAD SCIENCES INC COM 375558103   84,000 684 SH   DFND 9 684 0 0
GILEAD SCIENCES INC COM 375558103   7,449,000 60,693 SH   DFND 19 60,628 0 65
GILEAD SCIENCES INC COM 375558103   13,000 105 SH   DFND 29 105 0 0
GILEAD SCIENCES INC COM 375558103   37,000 300 SH   DFND 33 300 0 0
GILEAD SCIENCES INC COM 375558103   73,713,000 600,563 SH   SOLE   600,563 0 0
GILEAD SCIENCES INC COM 375558103   52,471,000 427,500 SH Call SOLE   427,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   30,000 476 SH   DFND   476 0 0
GILDAN ACTIVEWEAR INC COM 375916103   271,968,000 4,354,276 SH   DFND 1 4,354,276 0 0
GILDAN ACTIVEWEAR INC COM 375916103   24,000 388 SH   DFND 15 388 0 0
GILDAN ACTIVEWEAR INC COM 375916103   21,000 339 SH   DFND 21 339 0 0
GILDAN ACTIVEWEAR INC COM 375916103   12,702,000 203,367 SH   DFND 3 202,357 0 1,010
GILDAN ACTIVEWEAR INC COM 375916103   67,205,000 1,075,961 SH   DFND 5 535,004 540,957 0
GILDAN ACTIVEWEAR INC COM 375916103   819,000 13,107 SH   DFND 7 0 13,107 0
GILDAN ACTIVEWEAR INC COM 375916103   1,268,000 20,296 SH   DFND 8 20,221 75 0
GILDAN ACTIVEWEAR INC COM 375916103   39,000 632 SH   DFND 9 632 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,062,000 49,029 SH   SOLE   49,029 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW CL A NEW 37611X209   7,000 795 SH   DFND 2 795 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW CL A NEW 37611X209   2,000 187 SH   DFND 5 187 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW CL A NEW 37611X209   3,000 390 SH   SOLE   390 0 0
GITLAB INC CLASS A COM 37637K108   6,265,000 166,931 SH   DFND 1 166,931 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   698,000 7,796 SH   DFND 5 952 6,844 0
ISHARES TR CORE 80/20 AGGRE 464289859   111,000 1,244 SH   DFND 8 1,244 0 0
ISHARES TR CORE 60/40 BALAN 464289867   17,000 260 SH   DFND 21 260 0 0
ISHARES TR CORE 60/40 BALAN 464289867   12,648,000 194,553 SH   DFND 3 181,289 0 13,264
ISHARES TR CORE 60/40 BALAN 464289867   4,932,000 75,866 SH   DFND 5 45,281 30,585 0
ISHARES TR CORE 60/40 BALAN 464289867   113,000 1,738 SH   DFND 7 0 1,738 0
ISHARES TR CORE 60/40 BALAN 464289867   135,000 2,082 SH   DFND 8 2,082 0 0
ISHARES TR CORE 40/60 MODER 464289875   1,000 24 SH   DFND 21 24 0 0
ISHARES TR CORE 40/60 MODER 464289875   6,691,000 140,185 SH   DFND 3 24,611 0 115,574
ISHARES TR CORE 40/60 MODER 464289875   8,686,000 181,981 SH   DFND 5 141,304 40,677 0
ISHARES TR CORE 40/60 MODER 464289875   14,000 300 SH   DFND 8 300 0 0
ISHARES TR CORE 30/70 CONSE 464289883   1,247,000 31,081 SH   DFND 3 24,771 0 6,310
ISHARES TR CORE 30/70 CONSE 464289883   250,000 6,230 SH   DFND 5 6,230 0 0
ISHARES TR CORE 30/70 CONSE 464289883   81,000 2,025 SH   DFND 8 2,025 0 0
ISHARES SILVER TR ISHARES 46428Q109   507,000 7,866 SH   DFND 15 7,866 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,144,000 79,845 SH   DFND 21 79,845 0 0
ISHARES SILVER TR ISHARES 46428Q109   121,117,000 1,880,120 SH   DFND 3 1,852,309 0 27,811
ISHARES SILVER TR ISHARES 46428Q109   53,917,000 836,962 SH   DFND 5 815,678 21,284 0
ISHARES SILVER TR ISHARES 46428Q109   195,000 3,025 SH   DFND 7 0 3,025 0
ISHARES SILVER TR ISHARES 46428Q109   5,882,000 91,313 SH   DFND 8 91,313 0 0
ISHARES SILVER TR ISHARES 46428Q109   58,000 900 SH   DFND 34 900 0 0
ISHARES SILVER TR ISHARES 46428Q109   148,000 2,292 SH   DFND 19 2,292 0 0
ISHARES SILVER TR ISHARES 46428Q109   16,439,000 255,184 SH   SOLE   255,184 0 0
ISHARES SILVER TR ISHARES 46428Q109   22,547,000 350,000 SH Call SOLE   350,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   38,201,000 593,000 SH Put SOLE   593,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   23,000 991 SH   DFND 15 991 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,019,000 44,210 SH   DFND 3 43,860 0 350
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   121,000 5,237 SH   OTR 31,3 0 0 5,237
ISHARES TR CHINA SM-CAP ETF 46429B200   229,000 6,990 SH   DFND 3 6,990 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   27,000 816 SH   DFND 5 816 0 0
ISHARES TR US TREAS BD ETF 46429B267   14,599,000 634,044 SH   DFND 1 634,044 0 0
ISHARES TR US TREAS BD ETF 46429B267   220,000 9,576 SH   DFND 15 9,576 0 0
ISHARES TR US TREAS BD ETF 46429B267   331,000 14,371 SH   DFND 21 14,371 0 0
ISHARES TR US TREAS BD ETF 46429B267   54,176,000 2,352,927 SH   DFND 3 2,308,892 0 44,035
ISHARES TR US TREAS BD ETF 46429B267   32,794,000 1,424,299 SH   DFND 5 992,783 431,516 0
ISHARES TR US TREAS BD ETF 46429B267   1,778,000 77,203 SH   DFND 8 77,203 0 0
ISHARES TR US TREAS BD ETF 46429B267   114,000 4,948 SH   DFND 19 4,948 0 0
ISHARES TR A RATE CP BD ETF 46429B291   124,000 2,571 SH   DFND 15 2,571 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,000 28 SH   DFND 21 28 0 0
FIRST FNDTN INC COM 32026V104   22,000 3,601 SH   DFND 3 3,601 0 0
FIRST FNDTN INC COM 32026V104   4,000 610 SH   SOLE   610 0 0
FIRST GTY BANCSHARES INC COM 32043P106   1,000 200 SH   DFND 3 200 0 0
FIRST HORIZON CORPORATION COM 320517105   22,160,000 927,215 SH   DFND 1 927,215 0 0
FIRST HORIZON CORPORATION COM 320517105   113,000 4,720 SH   DFND 15 4,720 0 0
FIRST HORIZON CORPORATION COM 320517105   79,000 3,322 SH   DFND 2 3,322 0 0
FIRST HORIZON CORPORATION COM 320517105   414,000 17,332 SH   DFND 21 17,007 0 325
FIRST HORIZON CORPORATION COM 320517105   2,421,000 101,294 SH   DFND 3 99,893 0 1,401
FIRST HORIZON CORPORATION COM 320517105   181,000 7,553 SH   DFND 5 7,553 0 0
FIRST HORIZON CORPORATION COM 320517105   189,000 7,890 SH   DFND 19 7,890 0 0
FIRST HORIZON CORPORATION COM 320517105   95,000 3,980 SH   SOLE   3,980 0 0
FIRST HAWAIIAN INC COM 32051X108   8,000 325 SH   DFND 15 325 0 0
FIRST HAWAIIAN INC COM 32051X108   3,000 134 SH   DFND 21 134 0 0
FIRST HAWAIIAN INC COM 32051X108   3,437,000 135,848 SH   DFND 3 135,848 0 0
FIRST HAWAIIAN INC COM 32051X108   92,000 3,655 SH   SOLE   3,655 0 0
FIRST INDL RLTY TR INC COM 32054K103   256,000 4,475 SH   DFND 15 4,475 0 0
FIRST INDL RLTY TR INC COM 32054K103   55,000 956 SH   DFND 2 956 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,000 21 SH   DFND 21 21 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,099,000 106,498 SH   DFND 3 53,896 0 52,602
FIRST INDL RLTY TR INC COM 32054K103   303,000 5,295 SH   DFND 5 0 5,295 0
FIRST INDL RLTY TR INC COM 32054K103   6,000 97 SH   DFND 19 97 0 0
FIRST INDL RLTY TR INC COM 32054K103   58,000 1,014 SH   SOLE   1,014 0 0
1STDIBS COM INC COM 320551104   0 20 SH   DFND 2 20 0 0
FIRST INTERNET BANCORP COM 320557101   6,000 283 SH   DFND 2 283 0 0
FIRST INTERNET BANCORP COM 320557101   2,000 73 SH   SOLE   73 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   57,000 1,648 SH   DFND 2 1,648 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   674,000 19,470 SH   DFND 3 19,470 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   16,000 455 SH   OTR 19 0 0 455
FIRST INTST BANCSYSTEM INC COM 32055Y201   92,000 2,651 SH   SOLE   2,651 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   111,000 6,660 SH   DFND 3 6,163 0 497
FIRST MAJESTIC SILVER CORP COM 32076V103   6,911,000 414,845 SH   DFND 5 409,434 5,411 0
FIRST MAJESTIC SILVER CORP COM 32076V103   433,000 26,006 SH   DFND 8 26,006 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   13,000 800 SH   DFND 33 800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   67,000 4,000 SH   SOLE   4,000 0 0
FIRST MERCHANTS CORP COM 320817109   38,000 1,006 SH   DFND 2 1,006 0 0
FIRST MERCHANTS CORP COM 320817109   1,000 30 SH   DFND 21 30 0 0
FIRST MERCHANTS CORP COM 320817109   287,000 7,665 SH   DFND 3 7,665 0 0
FIRST MERCHANTS CORP COM 320817109   20,000 540 SH   SOLE   540 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,067,000 23,390 SH   DFND 32,4 0 0 23,390
INSTALLED BLDG PRODS INC COM 45780R101   4,000 16 SH   DFND 19 16 0 0
INSTALLED BLDG PRODS INC COM 45780R101   167,000 645 SH   SOLE   645 0 0
INNOVIVA INC COM 45781M101   25,000 1,226 SH   DFND 2 1,226 0 0
INNOVIVA INC COM 45781M101   7,000 338 SH   DFND 21 338 0 0
INNOVIVA INC COM 45781M101   139,000 6,965 SH   DFND 3 6,965 0 0
INNOVIVA INC COM 45781M101   3,000 129 SH   DFND 5 0 129 0
INNOVIVA INC COM 45781M101   40,000 2,026 SH   SOLE   2,026 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   25,000 528 SH   DFND 2 528 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,000 26 SH   DFND 21 26 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   298,000 6,287 SH   DFND 3 4,177 0 2,110
INNOVATIVE INDL PPTYS INC COM 45781V101   3,000 70 SH   DFND 5 70 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   0 9 SH   DFND 19 9 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   39,000 829 SH   SOLE   829 0 0
INSEEGO CORP COM NEW 45782B302   2,000 234 SH   DFND 2 234 0 0
INSEEGO CORP COM NEW 45782B302   5,000 443 SH   DFND 3 443 0 0
INSEEGO CORP COM NEW 45782B302   6,000 550 SH   DFND 5 550 0 0
INSEEGO CORP COM NEW 45782B302   1,000 101 SH   SOLE   101 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   19,000 550 SH   DFND 34 550 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   211,000 5,767 SH   DFND 21 5,767 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   34,000 750 SH   DFND 5 750 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   28,000 900 SH   DFND 5 900 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   60,000 1,495 SH   DFND 3 1,495 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   573,000 14,083 SH   DFND 21 14,083 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   16,000 386 SH   DFND 3 386 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   516,000 12,459 SH   DFND 21 12,459 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   215,000 5,200 SH   DFND 5 5,200 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   12,000 252 SH   DFND 3 252 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   3,000 81 SH   DFND 3 81 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   39,000 797 SH   DFND 21 797 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   60,000 1,447 SH   DFND 3 1,447 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   5,000 120 SH   DFND 3 120 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   20,000 500 SH   DFND 5 500 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   51,000 1,275 SH   DFND 3 1,275 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   40,000 1,000 SH   DFND 5 1,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   9,000 199 SH   DFND 3 199 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   24,000 550 SH   DFND 5 550 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   252,000 7,514 SH   DFND 21 7,514 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   10,000 300 SH   DFND 3 300 0 0
GITLAB INC CLASS A COM 37637K108   149,000 3,967 SH   DFND 15 3,967 0 0
GITLAB INC CLASS A COM 37637K108   7,603,000 202,588 SH   DFND 3 193,550 0 9,038
GITLAB INC CLASS A COM 37637K108   81,000 2,155 SH   DFND 5 1,680 475 0
GITLAB INC CLASS A COM 37637K108   2,000 49 SH   DFND 8 49 0 0
GITLAB INC CLASS A COM 37637K108   11,000 300 SH   DFND 19 300 0 0
GITLAB INC CLASS A COM 37637K108   42,000 1,129 SH   SOLE   1,129 0 0
GLACIER BANCORP INC NEW COM 37637Q105   12,000 276 SH   DFND 15 276 0 0
GLACIER BANCORP INC NEW COM 37637Q105   143,000 3,251 SH   DFND 2 3,251 0 0
GLACIER BANCORP INC NEW COM 37637Q105   13,000 293 SH   DFND 21 293 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,712,000 152,375 SH   DFND 3 148,311 0 4,064
GLACIER BANCORP INC NEW COM 37637Q105   8,095,000 183,771 SH   DFND 5 804 182,967 0
GLACIER BANCORP INC NEW COM 37637Q105   53,000 1,208 SH   SOLE   1,208 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   405,000 19,612 SH   DFND 3 18,112 0 1,500
GLADSTONE COMMERCIAL CORP COM 376536108   10,000 930 SH   DFND 2 930 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   324,000 30,361 SH   DFND 3 30,180 0 181
GLADSTONE COMMERCIAL CORP COM 376536108   5,000 434 SH   SOLE   434 0 0
GLADSTONE INVT CORP COM 376546107   920,000 65,822 SH   DFND 3 61,322 0 4,500
GLADSTONE INVT CORP COM 376546107   6,000 407 SH   DFND 5 0 407 0
GLADSTONE LD CORP COM 376549101   6,000 683 SH   DFND 2 683 0 0
GLADSTONE LD CORP COM 376549101   494,000 54,016 SH   DFND 3 51,516 0 2,500
GLADSTONE LD CORP COM 376549101   3,000 321 SH   SOLE   321 0 0
GLAUKOS CORP COM 377322102   121,000 1,072 SH   DFND 2 1,072 0 0
GLAUKOS CORP COM 377322102   8,000 75 SH   DFND 21 75 0 0
GLAUKOS CORP COM 377322102   1,038,000 9,194 SH   DFND 3 8,826 0 368
GLAUKOS CORP COM 377322102   26,000 232 SH   DFND 5 232 0 0
GLAUKOS CORP COM 377322102   56,000 495 SH   DFND 19 495 0 0
GLAUKOS CORP COM 377322102   20,418,000 180,832 SH   SOLE   180,832 0 0
GSK PLC SPONSORED ADR 37733W204   1,903,000 38,798 SH   DFND 15 38,798 0 0
GSK PLC SPONSORED ADR 37733W204   466,000 9,512 SH   DFND 21 9,512 0 0
GSK PLC SPONSORED ADR 37733W204   344,687,000 7,028,682 SH   DFND 3 6,877,172 0 151,510
GSK PLC SPONSORED ADR 37733W204   67,358,000 1,373,525 SH   DFND 5 602,548 770,977 0
GSK PLC SPONSORED ADR 37733W204   28,000 571 SH   DFND 7 0 571 0
GSK PLC SPONSORED ADR 37733W204   738,000 15,045 SH   DFND 8 15,045 0 0
GSK PLC SPONSORED ADR 37733W204   3,000 63 SH   OTR 19 0 0 63
GSK PLC SPONSORED ADR 37733W204   176,000 3,599 SH   DFND 29 3,599 0 0
GSK PLC SPONSORED ADR 37733W204   6,000 124 SH   DFND 33 124 0 0
GSK PLC SPONSORED ADR 37733W204   521,000 10,627 SH   SOLE   10,627 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A 37890B100   20,000 2,609 SH   DFND 2 2,609 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A 37890B100   58,000 7,629 SH   DFND 3 7,629 0 0
ISHARES TR A RATE CP BD ETF 46429B291   7,762,000 161,399 SH   DFND 3 159,254 0 2,145
ISHARES TR A RATE CP BD ETF 46429B291   19,000 395 SH   DFND 5 395 0 0
ISHARES TR A RATE CP BD ETF 46429B291   19,000 400 SH   DFND 8 400 0 0
ISHARES TR A RATE CP BD ETF 46429B291   323,000 6,710 SH   DFND 19 6,710 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   23,000 1,226 SH   DFND 3 1,226 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   36,000 1,950 SH   DFND 5 1,950 0 0
ISHARES TR GNMA BOND ETF 46429B333   158,000 3,543 SH   DFND 3 3,543 0 0
ISHARES TR CMBS ETF 46429B366   2,000 43 SH   DFND 15 43 0 0
ISHARES TR CMBS ETF 46429B366   345,000 7,034 SH   DFND 3 7,034 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   5,000 200 SH   DFND 3 200 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   35,000 1,400 SH   DFND 5 1,400 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   58,000 2,005 SH   DFND 5 2,005 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   16,000 213 SH   DFND 3 213 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,840,000 200,560 SH   DFND 1 200,560 0 0
ISHARES TR MSCI INDIA ETF 46429B598   313,000 5,792 SH   DFND 15 5,792 0 0
ISHARES TR MSCI INDIA ETF 46429B598   66,000 1,216 SH   DFND 21 1,216 0 0
ISHARES TR MSCI INDIA ETF 46429B598   20,513,000 379,512 SH   DFND 3 375,060 0 4,452
ISHARES TR MSCI INDIA ETF 46429B598   16,487,000 305,026 SH   DFND 5 263,607 41,419 0
ISHARES TR MSCI INDIA ETF 46429B598   1,214,000 22,456 SH   DFND 8 22,456 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,319,000 98,400 SH   DFND 16 98,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,459,000 64,000 SH   SOLE   64,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,433,000 40,714 SH   DFND 3 31,777 0 8,937
ISHARES TR MSCI POLAND ETF 46429B606   4,000 100 SH   DFND 5 100 0 0
ISHARES TR MSCI POLAND ETF 46429B606   29,000 825 SH   DFND 8 825 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,017,000 14,548 SH   DFND 3 14,298 0 250
ISHARES TR MSCI INDIA SM CP 46429B614   1,439,000 20,586 SH   DFND 5 17,415 3,171 0
ISHARES TR MSCI INDIA SM CP 46429B614   9,000 135 SH   DFND 8 135 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   66,000 1,300 SH   DFND 15 1,300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   368,000 7,245 SH   DFND 21 7,245 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   68,118,000 1,339,315 SH   DFND 3 1,303,651 0 35,664
ISHARES TR FLTG RATE NT ETF 46429B655   25,636,000 504,042 SH   DFND 5 386,868 117,174 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,466,000 28,825 SH   DFND 8 28,825 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,619,000 130,134 SH   OTR 31,3 0 0 130,134
ISHARES TR CORE HIGH DV ETF 46429B663   49,000 400 SH   DFND   400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,490,000 12,255 SH   DFND 15 12,255 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,808,000 23,089 SH   DFND 21 23,089 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   122,684,000 1,008,835 SH   DFND 3 977,962 0 30,873
ISHARES TR CORE HIGH DV ETF 46429B663   13,900,000 114,302 SH   DFND 5 92,722 21,580 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,210,000 26,396 SH   DFND 7 0 26,396 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,190,000 9,782 SH   DFND 8 6,767 3,015 0
FIRST MID ILL BANCSHARES INC COM COM 320866106   18,000 455 SH   DFND 2 455 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106   13,000 346 SH   DFND 3 346 0 0
FIRST MID ILL BANCSHARES INC COM COM 320866106   8,000 203 SH   SOLE   203 0 0
FIRST NATL CORP COM 32106V107   1,000 31 SH   DFND 2 31 0 0
FIRST NATL CORP COM 32106V107   1,000 34 SH   DFND 3 34 0 0
FIRST NATL CORP COM 32106V107   2,000 62 SH   SOLE   62 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   1,000 44 SH   SOLE   44 0 0
FIRST SOLAR INC COM 336433107   53,225,000 203,748 SH   DFND 1 203,748 0 0
FIRST SOLAR INC COM 336433107   112,000 427 SH   DFND 15 427 0 0
FIRST SOLAR INC COM 336433107   735,000 2,812 SH   DFND 2 2,812 0 0
FIRST SOLAR INC COM 336433107   13,000 50 SH   DFND 21 50 0 0
FIRST SOLAR INC COM 336433107   30,313,000 116,041 SH   DFND 3 109,198 0 6,843
FIRST SOLAR INC COM 336433107   16,485,000 63,107 SH   DFND 5 62,928 179 0
FIRST SOLAR INC COM 336433107   209,000 800 SH   DFND 7 0 800 0
FIRST SOLAR INC COM 336433107   733,000 2,807 SH   DFND 8 2,807 0 0
FIRST SOLAR INC COM 336433107   298,000 1,141 SH   DFND 19 1,141 0 0
FIRST SOLAR INC COM 336433107   12,000 47 SH   DFND 33 47 0 0
FIRST SOLAR INC COM 336433107   15,505,000 59,355 SH   SOLE   59,355 0 0
1ST SOURCE CORP COM 336901103   5,000 80 SH   DFND 15 80 0 0
1ST SOURCE CORP COM 336901103   21,000 335 SH   DFND 2 335 0 0
1ST SOURCE CORP COM 336901103   9,000 150 SH   DFND 3 150 0 0
1ST SOURCE CORP COM 336901103   1,634,000 26,142 SH   DFND 5 26,142 0 0
1ST SOURCE CORP COM 336901103   31,000 494 SH   DFND 8 494 0 0
1ST SOURCE CORP COM 336901103   11,000 171 SH   SOLE   171 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   447,000 10,083 SH   DFND 15 10,083 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   219,000 4,950 SH   DFND 21 4,950 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   105,326,000 2,375,419 SH   DFND 3 2,330,863 0 44,556
FIRST TR EXCHANGE-TRADED FD SHS 336917109   6,883,000 155,235 SH   DFND 5 155,235 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   157,000 3,542 SH   DFND 8 3,542 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   16,000 350 SH   DFND 19 350 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   11,603,000 70,925 SH   DFND 3 52,034 0 18,891
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   120,000 733 SH   DFND 5 733 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   518,000 6,508 SH   DFND 3 6,508 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   158,000 8,500 SH   DFND 15 8,500 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   7,000 385 SH   DFND 21 385 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   12,784,000 685,828 SH   DFND 3 682,260 0 3,568
FIRST TR INTER DURATN PFD & COM 33718W103   6,000 340 SH   DFND 8 340 0 0
FIRST TR ENHANCED EQUITY INC COM COM 337318109   5,391,000 244,831 SH   DFND 3 235,731 0 9,100
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   23,000 700 SH   DFND 5 700 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   21,000 500 SH   DFND 3 500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   27,000 612 SH   DFND 3 612 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   40,000 900 SH   DFND 5 900 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   3,000 100 SH   DFND 3 100 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   20,000 500 SH   DFND 5 500 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   21,000 279 SH   DFND 15 279 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   17,595,000 230,265 SH   DFND 3 226,730 0 3,535
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   41,000 531 SH   DFND 5 0 531 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   0 9 SH   DFND 3 9 0 0
INSPIRED ENTMT INC COM 45782N108   4,000 449 SH   DFND 2 449 0 0
INSPIRED ENTMT INC COM 45782N108   10,000 1,103 SH   DFND 3 1,103 0 0
INSPIRED ENTMT INC COM 45782N108   2,000 235 SH   SOLE   235 0 0
INMUNE BIO INC COM 45782T105   1,000 622 SH   DFND 2 622 0 0
INMUNE BIO INC COM 45782T105   1,000 349 SH   DFND 3 349 0 0
INMUNE BIO INC COM 45782T105   0 249 SH   DFND 5 249 0 0
INMUNE BIO INC COM 45782T105   0 163 SH   SOLE   163 0 0
INSTIL BIO INC COM NEW 45783C200   15,000 1,368 SH   DFND 3 1,368 0 0
INOTIV INC COM 45783Q100   0 83 SH   DFND 21 83 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   249,000 8,737 SH   DFND 21 8,737 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   3,000 105 SH   DFND 3 105 0 0
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178   0 5 SH   DFND 3 5 0 0
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210   2,000 53 SH   DFND 3 53 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   0 5 SH   DFND 3 5 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   253,000 8,667 SH   DFND 21 8,667 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   37,000 950 SH   DFND 5 950 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   499,000 16,700 SH   DFND 21 16,700 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   3,000 95 SH   DFND 3 95 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665   37,000 1,330 SH   DFND 3 1,330 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   413,000 23,498 SH   DFND 3 22,098 0 1,400
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   8,935,000 507,931 SH   DFND 5 507,931 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   96,000 5,485 SH   DFND 8 5,485 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   81,000 2,400 SH   DFND 5 2,400 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,000 32 SH   DFND 3 32 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   85,000 2,230 SH   DFND 5 2,230 0 0
INNOVAGE HLDG CORP COM 45784A104   2,000 431 SH   DFND 2 431 0 0
INNOVAGE HLDG CORP COM 45784A104   6,000 1,131 SH   DFND 3 1,131 0 0
INNOVAGE HLDG CORP COM 45784A104   1,000 191 SH   SOLE   191 0 0
INNOVATE CORP COM NEW 45784J303   7,000 1,600 SH   DFND 21 1,600 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A COM CL A 37890B100   0 1 SH   SOLE   1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   8,000 276 SH   DFND 2 276 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,000 134 SH   SOLE   134 0 0
GLOBALSTAR INC COM NEW 378973507   58,000 951 SH   DFND 2 951 0 0
GLOBALSTAR INC COM NEW 378973507   266,000 4,353 SH   DFND 3 2,453 0 1,900
GLOBALSTAR INC COM NEW 378973507   210,000 3,446 SH   DFND 5 3,446 0 0
GLOBALSTAR INC COM NEW 378973507   61,000 1,000 SH   DFND 8 1,000 0 0
GLOBALSTAR INC COM NEW 378973507   29,000 469 SH   SOLE   469 0 0
GLOBAL NET LEASE INC COM NEW 379378201   32,000 3,735 SH   DFND 2 3,735 0 0
GLOBAL NET LEASE INC COM NEW 379378201   128,000 14,835 SH   DFND 21 14,835 0 0
GLOBAL NET LEASE INC COM NEW 379378201   61,000 7,084 SH   DFND 3 7,084 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,000 529 SH   DFND 5 529 0 0
GLOBAL NET LEASE INC COM NEW 379378201   51,000 5,885 SH   SOLE   5,885 0 0
GLOBAL PMTS INC COM 37940X102   5,263,000 67,993 SH   DFND 1 67,993 0 0
GLOBAL PMTS INC COM 37940X102   51,000 663 SH   DFND 15 663 0 0
GLOBAL PMTS INC COM 37940X102   622,000 8,031 SH   DFND 2 8,031 0 0
GLOBAL PMTS INC COM 37940X102   152,000 1,960 SH   DFND 21 1,960 0 0
GLOBAL PMTS INC COM 37940X102   3,365,000 43,471 SH   DFND 3 43,213 0 258
GLOBAL PMTS INC COM 37940X102   1,743,000 22,525 SH   DFND 5 21,206 1,319 0
GLOBAL PMTS INC COM 37940X102   6,000 82 SH   DFND 8 82 0 0
GLOBAL PMTS INC COM 37940X102   2,000 20 SH   DFND 19 20 0 0
GLOBAL PMTS INC COM 37940X102   1,000 8 SH   OTR 19 0 0 8
GLOBAL PMTS INC COM 37940X102   91,112,000 1,177,153 SH   SOLE   1,177,153 0 0
GLOBAL PMTS INC COM 37940X102   48,344,000 624,600 SH Call SOLE   624,600 0 0
GLOBAL PMTS INC COM 37940X102   26,804,000 346,300 SH Put SOLE   346,300 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   252,000 281,000 PRN   DFND 16 281,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   3,938,000 4,390,000 PRN   SOLE   4,390,000 0 0
GLOBAL WTR RES INC COM 379463102   3,000 362 SH   DFND 2 362 0 0
GLOBAL WTR RES INC COM 379463102   212,000 25,087 SH   DFND 3 24,285 0 802
GLOBAL WTR RES INC COM 379463102   16,000 1,925 SH   DFND 5 1,925 0 0
GLOBAL WTR RES INC COM 379463102   1,000 118 SH   SOLE   118 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   259,000 6,200 SH   DFND 15 6,200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   9,071,000 216,742 SH   DFND 3 214,540 0 2,202
GLOBAL X FDS MSCI NORWAY ETF 37950E101   42,000 1,386 SH   DFND 3 1,386 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   744,000 8,136 SH   DFND 3 7,311 0 825
GLOBAL X FDS GB MSCI AR ETF 37950E259   327,000 3,582 SH   DFND 5 3,348 234 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   55,000 602 SH   DFND 8 602 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,754,000 216,736 SH   DFND 3 212,483 0 4,253
GLOBAL X FDS GLOBX SUPDV US 37950E291   21,000 1,200 SH   DFND 5 1,200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   313,000 2,573 SH   DFND 9 2,573 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,261,000 51,487 SH   DFND 19 51,487 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   174,000 1,433 SH   OTR 19 1,433 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   123,000 1,009 SH   DFND 29 1,009 0 0
ISHARES TR MSCI CHINA ETF 46429B671   152,000 2,536 SH   DFND 15 2,536 0 0
ISHARES TR MSCI CHINA ETF 46429B671   11,946,000 198,874 SH   DFND 3 197,124 0 1,750
ISHARES TR MSCI CHINA ETF 46429B671   5,236,000 87,161 SH   DFND 5 86,957 204 0
ISHARES TR MSCI CHINA ETF 46429B671   1,591,000 26,484 SH   DFND 8 26,484 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,008,000 11,682 SH   DFND 15 11,682 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,134,000 13,147 SH   DFND 21 13,147 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   34,909,000 404,743 SH   DFND 3 400,007 0 4,736
ISHARES TR MSCI EAFE MIN VL 46429B689   4,815,000 55,822 SH   DFND 5 42,426 13,396 0
ISHARES TR MSCI EAFE MIN VL 46429B689   882,000 10,231 SH   DFND 8 10,231 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   29,000 334 SH   DFND 19 334 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   73,000 846 SH   OTR 31,3 0 0 846
ISHARES TR MSCI EAFE MIN VL 46429B689   80,000 923 SH   SOLE   923 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   527,000 5,599 SH   DFND 15 5,599 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,110,000 22,413 SH   DFND 21 22,413 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   121,748,000 1,292,986 SH   DFND 3 1,263,480 0 29,506
ISHARES TR MSCI USA MIN VOL 46429B697   26,251,000 278,795 SH   DFND 5 219,367 59,428 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,866,000 41,062 SH   DFND 7 0 41,062 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,100,000 11,682 SH   DFND 8 11,152 530 0
ISHARES TR MSCI USA MIN VOL 46429B697   944,000 10,025 SH   DFND 19 10,025 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   101,000 1,075 SH   OTR 31,3 0 0 1,075
ISHARES TR 0-5 YR TIPS ETF 46429B747   81,000 789 SH   DFND 21 789 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,422,000 121,322 SH   DFND 3 108,763 0 12,559
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,927,000 67,657 SH   DFND 5 46,771 20,886 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,000 20 SH   DFND 7 0 20 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   974,000 9,510 SH   DFND 8 9,510 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   44,000 426 SH   OTR 31,3 0 0 426
ISHARES U S ETF TR SHORT DURATION B 46431W507   72,000 1,416 SH   DFND 21 1,416 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   19,753,000 386,564 SH   DFND 3 373,129 0 13,435
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,012,000 39,377 SH   DFND 5 26,154 13,223 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,000 37 SH   DFND 7 0 37 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   2,716,000 53,141 SH   DFND 8 53,141 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   4,555,000 89,134 SH   OTR 31,3 0 0 89,134
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,000 48 SH   DFND 5 48 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   0 5 SH   DFND 21 5 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   571,000 6,627 SH   DFND 3 6,109 0 518
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   24,000 275 SH   DFND 5 275 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   259,000 6,279 SH   DFND 3 5,726 0 553
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   34,000 812 SH   DFND 8 812 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   41,000 378 SH   DFND 15 378 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   35,000 320 SH   DFND 21 320 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   19,183,000 176,578 SH   DFND 3 171,813 0 4,765
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,177,000 10,833 SH   DFND 5 6,976 3,857 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED SHS ISSUED FRST 33733C108   79,000 886 SH   DFND 21 886 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED SHS ISSUED FRST 33733C108   2,872,000 32,211 SH   DFND 3 26,861 0 5,350
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED SHS ISSUED FRST 33733C108   11,000 122 SH   DFND 5 0 122 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   178,000 1,919 SH   DFND 15 1,919 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   370,000 4,001 SH   DFND 21 4,001 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   106,569,000 1,151,957 SH   DFND 3 1,119,203 0 32,754
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   45,000 485 SH   DFND 8 485 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   155,000 1,673 SH   DFND 34 1,673 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   93,000 1,000 SH   DFND 19 1,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,922,000 20,771 SH   SOLE   20,771 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   408,000 1,975 SH   DFND 15 1,975 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   296,000 1,431 SH   DFND 21 1,431 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,246,000 151,297 SH   DFND 3 146,878 0 4,419
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   34,000 166 SH   DFND 5 163 3 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   23,000 86 SH   DFND 15 86 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   480,000 1,782 SH   DFND 21 1,782 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   86,723,000 322,174 SH   DFND 3 300,253 0 21,921
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   8,710,000 32,358 SH   DFND 5 28,461 3,897 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   745,000 2,767 SH   DFND 8 2,767 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,492,000 5,543 SH   DFND 34 5,543 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   215,000 800 SH   DFND 19 800 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   140,000 520 SH   SOLE   520 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   7,233,000 72,793 SH   DFND 3 67,606 0 5,187
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   433,000 9,704 SH   DFND 21 9,704 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,254,000 162,678 SH   DFND 3 148,194 0 14,484
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   292,000 6,539 SH   DFND 5 5,992 547 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   21,000 465 SH   DFND 19 465 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   126,000 2,227 SH   DFND 21 2,227 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   19,704,000 1,158,364 SH   DFND 3 1,141,432 0 16,932
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,951,000 83,341 SH   DFND 3 81,262 0 2,079
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   426,000 18,187 SH   DFND 5 18,187 0 0
INNOVATE CORP COM NEW 45784J303   3,000 582 SH   DFND 3 582 0 0
INNVENTURE INC COM 45784M108   2,000 549 SH   DFND 2 549 0 0
INNVENTURE INC COM 45784M108   251,000 60,000 SH   DFND 3 60,000 0 0
INNVENTURE INC COM 45784M108   1,000 266 SH   SOLE   266 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437   2,000 97 SH   DFND 3 97 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N445   22,000 1,132 SH   DFND 3 1,132 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452   10,000 502 SH   DFND 3 502 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N460   20,000 1,025 SH   DFND 3 1,025 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510   4,000 197 SH   DFND 3 197 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643   26,000 975 SH   DFND 21 975 0 0
INSULET CORP COM 45784P101   53,457,000 188,069 SH   DFND 1 188,069 0 0
INSULET CORP COM 45784P101   44,000 155 SH   DFND 15 155 0 0
INSULET CORP COM 45784P101   549,000 1,932 SH   DFND 2 1,932 0 0
INSULET CORP COM 45784P101   88,000 309 SH   DFND 21 309 0 0
INSULET CORP COM 45784P101   4,118,000 14,489 SH   DFND 3 14,235 0 254
INSULET CORP COM 45784P101   11,608,000 40,839 SH   DFND 5 40,754 85 0
INSULET CORP COM 45784P101   555,000 1,953 SH   DFND 8 1,953 0 0
INSULET CORP COM 45784P101   32,053,000 112,768 SH   SOLE   112,768 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM NEW 457985208   16,000 1,251 SH   DFND 2 1,251 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM NEW 457985208   82,000 6,566 SH   DFND 3 6,566 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM NEW 457985208   33,000 2,641 SH   SOLE   2,641 0 0
INTEL CORP COM 458140100   40,664,000 1,102,014 SH   DFND 1 1,102,014 0 0
INTEL CORP COM 458140100   1,248,000 33,821 SH   DFND 15 33,821 0 0
INTEL CORP COM 458140100   44,320,000 1,201,097 SH   DFND 2 1,201,097 0 0
INTEL CORP COM 458140100   123,307,000 3,341,654 SH   DFND 21 3,331,461 0 10,193
INTEL CORP COM 458140100   80,460,000 2,180,493 SH   DFND 3 2,111,055 0 69,438
INTEL CORP COM 458140100   54,619,000 1,480,198 SH   DFND 5 1,456,473 23,725 0
INTEL CORP COM 458140100   159,000 4,307 SH   DFND 7 0 4,307 0
INTEL CORP COM 458140100   4,190,000 113,563 SH   DFND 8 113,563 0 0
INTEL CORP COM 458140100   482,000 13,050 SH   DFND 34 13,050 0 0
INTEL CORP COM 458140100   57,733,000 1,564,588 SH   DFND 19 1,564,588 0 0
INTEL CORP COM 458140100   403,000 10,930 SH   OTR 19 10,930 0 0
INTEL CORP COM 458140100   411,000 11,142 SH   DFND 33 11,142 0 0
INTEL CORP COM 458140100   218,897,000 5,932,158 SH   SOLE   5,932,158 0 0
INTEL CORP COM 458140100   65,822,000 1,783,800 SH Call SOLE   1,783,800 0 0
INTEL CORP COM 458140100   51,741,000 1,402,200 SH Put SOLE   1,402,200 0 0
INTELLICHECK INC COM NEW 45817G201   359,000 53,696 SH   DFND 3 53,696 0 0
INTEGER HLDGS CORP COM 45826H109   1,000 16 SH   DFND 15 16 0 0
INTEGER HLDGS CORP COM 45826H109   52,000 657 SH   DFND 2 657 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   53,000 5,733 SH   DFND 3 5,733 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   185,000 8,700 SH   DFND 3 8,700 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   83,000 3,923 SH   DFND 5 3,620 303 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   20,000 1,100 SH   DFND 5 1,100 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   1,032,000 56,312 SH   SOLE   56,312 0 0
GLOBAL MED REIT INC COM NEW 37954A303   7,000 222 SH   DFND 2 222 0 0
GLOBAL MED REIT INC COM NEW 37954A303   43,000 1,284 SH   DFND 3 1,284 0 0
GLOBAL MED REIT INC COM NEW 37954A303   4,000 115 SH   SOLE   115 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y137   55,000 1,867 SH   DFND 5 368 1,499 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   4,000 197 SH   DFND 5 197 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   13,000 620 SH   DFND 15 620 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,628,000 124,573 SH   DFND 3 124,139 0 434
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   2,000,000 94,800 SH   DFND 5 94,637 163 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   237,000 11,218 SH   DFND 8 11,218 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   447,000 16,384 SH   DFND 5 0 16,384 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   391,000 14,219 SH   DFND 5 210 14,009 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   101,000 3,680 SH   DFND 8 3,680 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   532,000 8,789 SH   DFND 15 8,789 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   5,000 88 SH   DFND 21 88 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   40,821,000 674,401 SH   DFND 3 667,048 0 7,353
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   101,000 1,661 SH   DFND 5 700 961 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   781,000 11,857 SH   DFND 3 11,857 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   48,000 733 SH   DFND 34 733 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   817,000 22,913 SH   DFND 5 22,913 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   34,000 954 SH   DFND 8 954 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   192,000 3,968 SH   DFND 15 3,968 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,000 109 SH   DFND 21 109 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   17,898,000 369,717 SH   DFND 3 363,632 0 6,085
GLOBAL X FDS GLBL X MLP ETF 37954Y343   127,000 2,615 SH   DFND 8 2,615 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   834,000 22,575 SH   DFND 8 22,575 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   33,000 1,475 SH   DFND 5 1,475 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   124,000 5,590 SH   DFND 8 5,590 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,806,000 157,777 SH   DFND 3 133,009 0 24,768
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   865,000 28,413 SH   DFND 5 26,380 2,033 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   15,000 500 SH Put DFND 5 500 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,000 200 SH   DFND 8 200 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   5,805,000 195,085 SH   DFND 3 192,004 0 3,081
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   23,000 768 SH   DFND 5 0 768 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,000 81 SH   DFND 8 81 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   444,000 19,637 SH   DFND 3 18,979 0 658
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   2,000 16 SH   DFND 21 16 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,979,000 19,482 SH   DFND 3 18,682 0 800
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   271,000 2,663 SH   DFND 5 1,270 1,393 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   13,000 234 SH   DFND 21 234 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,000 24 SH   DFND 21 24 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,564,000 27,470 SH   DFND 3 27,470 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   16,000 175 SH   DFND 5 175 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   23,000 250 SH   DFND 8 250 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   14,000 568 SH   DFND 3 568 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   123,000 5,000 SH   DFND 5 5,000 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   757,000 15,038 SH   DFND 15 15,038 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   8,414,000 167,202 SH   DFND 3 166,555 0 647
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   0 18 SH   DFND 21 18 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   927,000 37,236 SH   DFND 3 37,236 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   515,000 2,592 SH   DFND 15 2,592 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,094,000 5,506 SH   DFND 21 5,506 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   312,327,000 1,572,484 SH   DFND 3 1,506,850 0 65,634
ISHARES TR MSCI USA QLT FCT 46432F339   25,733,000 129,557 SH   DFND 5 16,068 113,489 0
ISHARES TR MSCI USA QLT FCT 46432F339   852,000 4,289 SH   DFND 8 4,289 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   335,000 1,688 SH   DFND 19 1,688 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   376,000 1,894 SH   DFND 29 1,894 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   884,000 4,453 SH   OTR 31,3 0 0 4,453
ISHARES TR MSCI USA QLT FCT 46432F339   993,000 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI USA SZE FT 46432F370   471,000 2,917 SH   DFND 3 2,737 0 180
ISHARES TR MSCI USA VALUE 46432F388   16,000 115 SH   DFND 15 115 0 0
ISHARES TR MSCI USA VALUE 46432F388   0 1 SH   DFND 21 1 0 0
ISHARES TR MSCI USA VALUE 46432F388   21,795,000 159,408 SH   DFND 3 154,881 0 4,527
ISHARES TR MSCI USA VALUE 46432F388   1,872,000 13,690 SH   DFND 5 11,071 2,619 0
ISHARES TR MSCI USA VALUE 46432F388   68,000 495 SH   DFND 8 495 0 0
ISHARES TR MSCI USA VALUE 46432F388   96,000 705 SH   SOLE   705 0 0
ISHARES TR MSCI USA MMENTM 46432F396   78,000 312 SH   DFND 15 312 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,369,000 5,469 SH   DFND 21 5,469 0 0
ISHARES TR MSCI USA MMENTM 46432F396   93,326,000 372,841 SH   DFND 3 359,685 0 13,156
ISHARES TR MSCI USA MMENTM 46432F396   23,462,000 93,732 SH   DFND 5 30,418 63,314 0
ISHARES TR MSCI USA MMENTM 46432F396   799,000 3,193 SH   DFND 8 3,193 0 0
ISHARES TR MSCI USA MMENTM 46432F396   27,000 108 SH   DFND 19 108 0 0
ISHARES TR MSCI USA MMENTM 46432F396   58,000 230 SH   OTR 31,3 0 0 230
ISHARES TR MSCI USA MMENTM 46432F396   1,238,000 4,944 SH   SOLE   4,944 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,570,000 18,548 SH   DFND 15 18,548 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   4,000 187 SH   DFND 8 187 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,448,000 104,575 SH   DFND 18 104,575 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   67,000 1,906 SH   DFND 21 1,906 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   15,513,000 438,825 SH   DFND 3 430,759 0 8,066
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   3,337,000 77,996 SH   DFND 3 71,005 0 6,991
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   36,000 999 SH   DFND 3 999 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33733F101   5,140,000 31,756 SH   DFND 3 31,756 0 0
FIRST TR SR FLTG RATE INCOME COM COM 33733U108   5,000 465 SH   DFND 21 465 0 0
FIRST TR SR FLTG RATE INCOME COM COM 33733U108   1,073,000 106,602 SH   DFND 3 106,602 0 0
FIRST TR SR FLTG RATE INCOME COM COM 33733U108   2,000 238 SH   OTR 19 0 0 238
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   236,000 1,658 SH   DFND 15 1,658 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   131,000 921 SH   DFND 21 921 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   38,999,000 274,388 SH   DFND 3 270,632 0 3,756
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   6,527,000 45,924 SH   DFND 5 45,924 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   9,000 65 SH   DFND 7 0 65 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   343,000 2,413 SH   DFND 8 2,413 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   32,000 138 SH   DFND 15 138 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   162,000 705 SH   DFND 21 705 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   30,488,000 132,437 SH   DFND 3 127,938 0 4,499
FIRST TR EXCHANGE-TRADED FD SHS 337345102   17,000 75 SH   DFND 5 75 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   203,000 883 SH   DFND 8 883 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   9,514,000 41,327 SH   DFND 34 41,327 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   2,012,000 8,741 SH   SOLE   8,741 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108   4,095,000 149,934 SH   DFND 3 145,768 0 4,166
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   282,000 6,119 SH   DFND 15 6,119 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   433,000 9,402 SH   DFND 21 9,402 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   170,437,000 3,698,717 SH   DFND 3 3,538,502 0 160,215
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   166,000 3,609 SH   DFND 5 3,609 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   819,000 17,778 SH   DFND 34 17,778 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33734K109   291,000 2,454 SH   DFND 15 2,454 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33734K109   155,000 1,307 SH   DFND 21 1,307 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33734K109   26,292,000 221,656 SH   DFND 3 221,410 0 246
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   127,000 1,861 SH   DFND 21 1,861 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,118,000 30,972 SH   DFND 3 25,296 0 5,676
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,771,000 62,145 SH   DFND 3 60,234 0 1,911
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,000 286 SH   DFND 8 286 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   19,000 1,179 SH   DFND 21 1,179 0 0
INTEGER HLDGS CORP COM 45826H109   1,360,000 17,346 SH   DFND 21 17,346 0 0
INTEGER HLDGS CORP COM 45826H109   2,214,000 28,230 SH   DFND 3 27,911 0 319
INTEGER HLDGS CORP COM 45826H109   21,668,000 276,271 SH   DFND 4 0 87,024 189,247
INTEGER HLDGS CORP COM 45826H109   1,181,000 15,055 SH   DFND 5 0 15,055 0
INTEGER HLDGS CORP COM 45826H109   4,831,000 61,590 SH   DFND 32,4 0 0 61,590
INTEGER HLDGS CORP COM 45826H109   129,000 1,650 SH   DFND 34 1,650 0 0
INTEGER HLDGS CORP COM 45826H109   81,000 1,035 SH   SOLE   1,035 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   225,000 200,000 PRN   DFND 16 200,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   18,000 1,979 SH   DFND 2 1,979 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,000 743 SH   DFND 21 743 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   320,000 35,585 SH   DFND 3 35,018 0 567
INTELLIA THERAPEUTICS INC COM 45826J105   1,000 100 SH   DFND 5 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   9,000 971 SH   SOLE   971 0 0
INTEGRA RES CORP COM 45826T509   64,000 15,988 SH   DFND 5 15,018 970 0
INTAPP INC COM 45827U109   8,000 171 SH   DFND 15 171 0 0
INTAPP INC COM 45827U109   50,000 1,092 SH   DFND 2 1,092 0 0
INTAPP INC COM 45827U109   4,000 83 SH   DFND 21 83 0 0
INTAPP INC COM 45827U109   12,000 264 SH   DFND 3 264 0 0
INTAPP INC COM 45827U109   13,000 274 SH   DFND 5 0 274 0
INTAPP INC COM 45827U109   25,000 536 SH   SOLE   536 0 0
INTERPARFUMS INC COM 458334109   30,000 353 SH   DFND 2 353 0 0
INTERPARFUMS INC COM 458334109   3,000 31 SH   DFND 21 31 0 0
INTERPARFUMS INC COM 458334109   5,159,000 60,821 SH   DFND 3 60,625 0 196
INTERPARFUMS INC COM 458334109   4,000 49 SH   DFND 19 49 0 0
INTERPARFUMS INC COM 458334109   46,000 543 SH   SOLE   543 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107   437,000 6,801 SH   DFND 1 6,801 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107   99,000 1,535 SH   DFND 15 1,535 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107   996,000 15,482 SH   DFND 2 15,482 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107   891,000 13,857 SH   DFND 21 13,857 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107   34,118,000 530,527 SH   DFND 3 521,786 0 8,741
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107   63,455,000 986,700 SH   DFND 5 861,875 124,825 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107   1,277,000 19,863 SH   DFND 8 19,863 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107   1,096,000 17,046 SH   DFND 33 17,046 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107   67,000 1,045 SH   DFND 25 1,045 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107   9,964,000 154,937 SH   DFND 16 154,937 0 0
INTERACTIVE BROKERS GROUP IN COM CL A COM CL A 45841N107   24,960,000 388,125 SH   SOLE   388,125 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED SPONSORED ADS 45857P806   102,000 725 SH   DFND 15 725 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED SPONSORED ADS 45857P806   32,000 226 SH   DFND 21 226 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   27,000 1,185 SH   DFND 5 530 655 0
GLOBAL X FDS RUSSELL 2000 37954Y459   46,000 3,032 SH   DFND 15 3,032 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   6,373,000 416,506 SH   DFND 3 415,033 0 1,473
GLOBAL X FDS RUSSELL 2000 37954Y459   511,000 33,374 SH   DFND 5 4,550 28,824 0
GLOBAL X FDS RUSSELL 2000 37954Y459   108,000 7,068 SH   DFND 8 7,068 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   3,000 88 SH   DFND 3 88 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,207,000 177,384 SH   DFND 3 168,971 0 8,413
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,516,000 61,934 SH   DFND 5 34,167 27,767 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,051,000 50,484 SH   DFND 8 50,484 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   72,000 4,099 SH   DFND 15 4,099 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   39,000 2,179 SH   DFND 21 2,179 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   30,241,000 1,711,415 SH   DFND 3 1,672,024 0 39,391
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,077,000 60,979 SH   DFND 5 13,235 47,744 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   115,000 6,496 SH   DFND 8 6,496 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   1,186,000 26,000 SH   DFND 5 26,000 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   1,000 25 SH   OTR 19 0 0 25
GLOBAL X FDS ADAPTIVE US 37954Y574   9,000 200 SH   DFND 21 200 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   6,248,000 134,739 SH   DFND 3 130,013 0 4,726
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   0 5 SH   DFND 21 5 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   570,000 19,252 SH   DFND 3 18,626 0 626
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   389,000 13,152 SH   DFND 5 13,089 63 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,000 315 SH   DFND 8 315 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   103,000 2,016 SH   DFND 15 2,016 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,000 112 SH   DFND 21 112 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   53,360,000 1,049,157 SH   DFND 3 1,027,619 0 21,538
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,315,000 124,170 SH   DFND 5 67,774 56,396 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   265,000 5,202 SH   DFND 8 5,202 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   238,000 4,680 SH   DFND 19 4,680 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   386,000 7,594 SH   DFND 29 7,594 0 0
GLOBAL X FDS US PFD ETF 37954Y657   53,000 2,822 SH   DFND 15 2,822 0 0
GLOBAL X FDS US PFD ETF 37954Y657   76,000 4,014 SH   DFND 21 4,014 0 0
GLOBAL X FDS US PFD ETF 37954Y657   9,713,000 513,641 SH   DFND 3 491,794 0 21,847
GLOBAL X FDS US PFD ETF 37954Y657   3,777,000 199,747 SH   DFND 5 199,747 0 0
GLOBAL X FDS US PFD ETF 37954Y657   49,000 2,595 SH   DFND 8 2,595 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   191,000 4,003 SH   DFND 15 4,003 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   29,000 608 SH   DFND 21 608 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   57,446,000 1,202,041 SH   DFND 3 1,177,557 0 24,484
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,269,000 235,795 SH   DFND 5 89,234 146,561 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,300,000 48,118 SH   DFND 8 48,118 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   178,000 4,916 SH   DFND 21 4,916 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   536,000 6,335 SH   DFND 21 6,335 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   177,459,000 2,096,632 SH   DFND 3 2,067,718 0 28,914
ISHARES TR CORE MSCI TOTAL 46432F834   26,748,000 316,016 SH   DFND 5 304,991 11,025 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,495,000 41,288 SH   DFND 8 41,288 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,421,000 71,776 SH   DFND 15 71,776 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,964,000 66,663 SH   DFND 21 66,663 0 0
ISHARES TR CORE MSCI EAFE 46432F842   667,840,000 7,465,239 SH   DFND 3 7,157,186 0 308,053
ISHARES TR CORE MSCI EAFE 46432F842   77,479,000 866,069 SH   DFND 5 725,374 140,695 0
ISHARES TR CORE MSCI EAFE 46432F842   7,178,000 80,241 SH   DFND 7 0 80,241 0
ISHARES TR CORE MSCI EAFE 46432F842   19,713,000 220,355 SH   DFND 8 114,228 106,127 0
ISHARES TR CORE MSCI EAFE 46432F842   2,150,000 24,028 SH   DFND 19 24,028 0 0
ISHARES TR CORE MSCI EAFE 46432F842   479,000 5,351 SH   OTR 31,3 0 0 5,351
ISHARES TR CORE MSCI EAFE 46432F842   1,772,000 19,806 SH   SOLE   19,806 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   68,000 1,391 SH   DFND 15 1,391 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   9,076,000 186,170 SH   DFND 3 109,386 0 76,784
ISHARES TR CORE 1 5 YR USD 46432F859   10,112,000 207,426 SH   DFND 5 185,967 21,459 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,501,000 51,297 SH   DFND 7 0 51,297 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,138,000 84,875 SH   DFND 8 38,443 46,432 0
ISHARES TR MRNGSTR INC ETF 46432F875   107,000 5,011 SH   DFND 15 5,011 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   3,608,000 168,421 SH   DFND 3 159,394 0 9,027
ISHARES TR MRNGSTR INC ETF 46432F875   385,000 17,963 SH   DFND 5 1,640 16,323 0
ISHARES TR MRNGSTR INC ETF 46432F875   2,000 116 SH   DFND 8 116 0 0
ISHARES INC CORE MSCI EMKT 46434G103   130,709,000 1,944,499 SH   DFND 1 1,944,499 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,072,000 45,705 SH   DFND 15 45,705 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,478,000 36,858 SH   DFND 21 36,858 0 0
ISHARES INC CORE MSCI EMKT 46434G103   327,637,000 4,874,102 SH   DFND 3 4,735,459 0 138,643
ISHARES INC CORE MSCI EMKT 46434G103   33,997,000 505,760 SH   DFND 5 440,402 65,358 0
ISHARES INC CORE MSCI EMKT 46434G103   4,047,000 60,209 SH   DFND 7 0 60,209 0
ISHARES INC CORE MSCI EMKT 46434G103   9,749,000 145,031 SH   DFND 8 30,636 114,395 0
ISHARES INC CORE MSCI EMKT 46434G103   269,000 3,995 SH   DFND 34 3,995 0 0
ISHARES INC CORE MSCI EMKT 46434G103   752,000 11,181 SH   DFND 19 11,181 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,417,000 35,955 SH   OTR 31,3 0 0 35,955
ISHARES INC CORE MSCI EMKT 46434G103   1,312,000 19,523 SH   SOLE   19,523 0 0
ISHARES INC CUR HD MSCI EM 46434G509   158,000 4,548 SH   DFND 3 4,548 0 0
ISHARES INC MSCI EMRG CHN 46434G764   247,000 3,395 SH   DFND 15 3,395 0 0
ISHARES INC MSCI EMRG CHN 46434G764   42,000 584 SH   DFND 21 584 0 0
ISHARES INC MSCI EMRG CHN 46434G764   49,619,000 682,709 SH   DFND 3 676,611 0 6,098
ISHARES INC MSCI EMRG CHN 46434G764   8,921,000 122,738 SH   DFND 5 120,883 1,855 0
ISHARES INC MSCI EMRG CHN 46434G764   418,000 5,752 SH   DFND 8 5,752 0 0
ISHARES INC MSCI EMRG CHN 46434G764   887,000 12,200 SH   SOLE   12,200 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,297,000 139,492 SH   DFND 3 136,063 0 3,429
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   140,000 2,320 SH   DFND 15 2,320 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   15,078,000 249,835 SH   DFND 3 243,910 0 5,925
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   35,000 575 SH   DFND 8 575 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   198,000 1,742 SH   DFND 15 1,742 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,000 126 SH   DFND 21 126 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,775,000 50,739 SH   DFND 3 49,134 0 1,605
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,385,000 12,171 SH   DFND 5 10,835 1,336 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   45,000 391 SH   DFND 8 391 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   26,000 226 SH   DFND 19 226 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   115,000 1,435 SH   DFND 21 1,435 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   10,552,000 132,115 SH   DFND 3 122,884 0 9,231
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   186,000 2,330 SH   DFND 5 2,330 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   22,000 275 SH   DFND 8 275 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   81,000 1,010 SH   DFND 19 1,010 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   0 1 SH   DFND 21 1 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,772,000 27,338 SH   DFND 3 26,987 0 351
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   946,000 14,595 SH   DFND 5 14,595 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   134,000 798 SH   DFND 15 798 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   253,000 1,502 SH   DFND 21 1,502 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10,075,000 59,868 SH   DFND 3 58,673 0 1,195
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   468,000 2,782 SH   DFND 5 1,365 1,417 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   109,000 646 SH   DFND 8 646 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   43,000 255 SH   DFND 19 255 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   14,000 300 SH   DFND 21 300 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   10,001,000 222,197 SH   DFND 3 205,367 0 16,830
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   17,000 387 SH   DFND 8 387 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   9,000 66 SH   DFND 15 66 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   487,000 3,745 SH   DFND 21 3,745 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   22,158,000 170,341 SH   DFND 3 165,478 0 4,863
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,482,000 11,395 SH   DFND 5 5,013 6,382 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   34,000 260 SH   DFND 34 260 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   195,000 1,500 SH   DFND 19 1,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   143,000 1,100 SH   SOLE   1,100 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,000 140 SH   DFND 21 140 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   11,986,000 395,967 SH   DFND 3 395,567 0 400
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   149,000 4,918 SH   DFND 5 1,473 3,445 0
INTERCONTINENTAL HOTELS GROU SPONSORED SPONSORED ADS 45857P806   25,644,000 182,089 SH   DFND 3 177,656 0 4,433
INTERCONTINENTAL HOTELS GROU SPONSORED SPONSORED ADS 45857P806   25,915,000 184,013 SH   DFND 5 119,941 64,072 0
INTERCONTINENTAL HOTELS GROU SPONSORED SPONSORED ADS 45857P806   10,145,000 72,035 SH   DFND 7 0 72,035 0
INTERCONTINENTAL HOTELS GROU SPONSORED SPONSORED ADS 45857P806   3,603,000 25,586 SH   DFND 8 1,436 24,150 0
INTERCONTINENTAL HOTELS GROU SPONSORED SPONSORED ADS 45857P806   54,000 385 SH   DFND 9 385 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED SPONSORED ADS 45857P806   14,000 102 SH   DFND 16 102 0 0
INTERFACE INC COM 458665304   30,000 1,086 SH   DFND 2 1,086 0 0
INTERFACE INC COM 458665304   10,000 360 SH   DFND 21 360 0 0
INTERFACE INC COM 458665304   3,000 101 SH   DFND 3 101 0 0
INTERFACE INC COM 458665304   48,000 1,726 SH   SOLE   1,726 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   50,462,000 311,571 SH   DFND 1 311,571 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   3,924,000 24,231 SH   DFND 15 24,231 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   3,272,000 20,204 SH   DFND 2 20,204 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   832,000 5,134 SH   DFND 21 5,134 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   83,167,000 513,502 SH   DFND 3 505,002 0 8,500
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   36,373,000 224,582 SH   DFND 5 135,826 88,756 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   19,998,000 123,478 SH   DFND 7 0 123,478 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   2,994,000 18,489 SH   DFND 8 2,891 15,598 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   91,000 559 SH   DFND 9 559 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   25,369,000 156,635 SH   DFND 34 156,635 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   1,157,000 7,142 SH   DFND 19 7,142 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   4,000 25 SH   OTR 19 0 0 25
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   293,000 1,812 SH   DFND 29 1,812 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   385,975,000 2,383,153 SH   DFND 33 2,383,153 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   20,946,000 129,326 SH   DFND 18 129,326 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   797,166,000 4,921,995 SH   DFND 16 4,921,995 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   77,799,000 480,361 SH   SOLE   480,361 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   5,669,000 35,000 SH Call SOLE   35,000 0 0
INTERDIGITAL INC COM 45867G101   4,439,000 13,944 SH   DFND 1 13,944 0 0
INTERDIGITAL INC COM 45867G101   36,000 114 SH   DFND 15 114 0 0
INTERDIGITAL INC COM 45867G101   160,000 502 SH   DFND 2 502 0 0
INTERDIGITAL INC COM 45867G101   24,000 76 SH   DFND 21 76 0 0
INTERDIGITAL INC COM 45867G101   1,188,000 3,731 SH   DFND 3 3,491 0 240
INTERDIGITAL INC COM 45867G101   2,811,000 8,830 SH   DFND 4 0 0 8,830
INTERDIGITAL INC COM 45867G101   111,000 350 SH   DFND 5 350 0 0
INTERDIGITAL INC COM 45867G101   233,000 731 SH   DFND 8 731 0 0
INTERDIGITAL INC COM 45867G101   4,359,000 13,690 SH   SOLE   13,690 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,566,000 374,440 SH   DFND 3 347,950 0 26,490
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,729,000 130,528 SH   DFND 5 48,148 82,380 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,000 370 SH   DFND 8 370 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   4,282,000 98,620 SH   DFND 3 98,620 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   52,000 1,200 SH   DFND 8 1,200 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   172,000 3,660 SH   DFND 3 2,156 0 1,504
GLOBAL X FDS INTERNET OF THNG 37954Y780   18,000 482 SH   DFND 15 482 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   406,000 10,975 SH   DFND 3 10,967 0 8
GLOBAL X FDS INTERNET OF THNG 37954Y780   86,000 2,332 SH   DFND 5 1,802 530 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,000 117 SH   DFND 8 117 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   39,000 1,330 SH   DFND 15 1,330 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   759,000 25,787 SH   DFND 3 25,777 0 10
GLOBAL X FDS FINTECH ETF 37954Y814   171,000 5,807 SH   DFND 5 2,043 3,764 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,000 118 SH   DFND 21 118 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,972,000 27,464 SH   DFND 3 25,644 0 1,820
GLOBAL X FDS GLOBAL X COPPER 37954Y830   10,185,000 141,874 SH   DFND 5 117,921 23,953 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   324,000 4,519 SH   DFND 8 4,319 200 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   211,000 2,941 SH   SOLE   2,941 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   284,000 3,401 SH   DFND 15 3,401 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,000 29 SH   DFND 21 29 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,816,000 117,527 SH   DFND 3 113,341 0 4,186
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,759,000 56,985 SH   DFND 5 53,500 3,485 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   329,000 3,939 SH   DFND 8 3,939 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   64,000 762 SH   DFND 34 762 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   72,000 859 SH   OTR 31,3 0 0 859
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   32,000 496 SH   DFND 21 496 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,361,000 51,826 SH   DFND 3 50,724 0 1,102
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,372,000 51,994 SH   DFND 5 48,814 3,180 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   139,000 2,149 SH   DFND 8 2,149 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   12,000 150 SH   DFND 3 150 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   4,539,000 56,327 SH   DFND 5 56,327 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   180,000 2,235 SH   DFND 8 2,235 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   44,000 1,023 SH   DFND 15 1,023 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   762,000 17,840 SH   DFND 11 17,840 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   26,121,000 611,303 SH   DFND 3 604,097 0 7,206
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   10,786,000 252,413 SH   DFND 5 248,049 4,364 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   362,000 8,480 SH   DFND 8 8,480 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   254,000 5,945 SH   DFND 19 5,945 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,262,000 29,545 SH   SOLE   29,545 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,358,000 40,842 SH   DFND 3 40,842 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   58,000 911 SH   DFND 15 911 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   33,000 517 SH   DFND 21 517 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   10,565,000 166,303 SH   DFND 3 161,894 0 4,409
ISHARES INC MSCI TAIWAN ETF 46434G772   122,000 1,927 SH   DFND 5 1,202 725 0
ISHARES INC MSCI TAIWAN ETF 46434G772   69,000 1,089 SH   DFND 8 1,089 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   0 5 SH   SOLE   5 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   9,000 341 SH   DFND 15 341 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   11,000 416 SH   DFND 21 416 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   503,000 18,298 SH   DFND 3 18,298 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,871,000 104,359 SH   DFND 5 79,696 24,663 0
ISHARES INC MSCI SINGPOR ETF 46434G780   218,000 7,938 SH   DFND 8 7,938 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   696,000 25,306 SH   SOLE   25,306 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   38,000 1,382 SH   DFND 15 1,382 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   262,000 9,571 SH   DFND 3 9,571 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   43,000 1,575 SH   DFND 5 1,513 62 0
ISHARES INC MSCI JAPAN ETF 46434G822   766,000 9,491 SH   DFND 15 9,491 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   131,598,000 1,629,903 SH   DFND 21 1,621,170 0 8,733
ISHARES INC MSCI JAPAN ETF 46434G822   33,528,000 415,257 SH   DFND 3 407,620 0 7,637
ISHARES INC MSCI JAPAN ETF 46434G822   26,830,000 332,300 SH   DFND 5 324,295 8,005 0
ISHARES INC MSCI JAPAN ETF 46434G822   2,978,000 36,885 SH   DFND 8 36,885 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   2,699,000 33,432 SH   DFND 34 33,432 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   6,847,000 84,798 SH   DFND 19 84,798 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,000 15 SH   OTR 19 0 0 15
ISHARES INC MSCI ITALY ETF 46434G830   97,000 1,787 SH   DFND 15 1,787 0 0
ISHARES INC MSCI ITALY ETF 46434G830   1,079,000 19,856 SH   DFND 3 13,865 0 5,991
ISHARES INC MSCI ITALY ETF 46434G830   671,000 12,357 SH   DFND 5 0 12,357 0
ISHARES INC MSCI GBL ETF NEW 46434G848   15,000 286 SH   DFND 21 286 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   965,000 18,787 SH   DFND 3 18,397 0 390
ISHARES INC MSCI GBL ETF NEW 46434G848   1,411,000 27,482 SH   DFND 5 26,800 682 0
ISHARES INC MSCI GBL ETF NEW 46434G848   5,000 93 SH   DFND 7 0 93 0
ISHARES INC MSCI GBL ETF NEW 46434G848   34,000 668 SH   DFND 8 668 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   16,000 220 SH   DFND 15 220 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,000 50 SH   DFND 21 50 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   2,983,000 40,512 SH   DFND 3 39,612 0 900
ISHARES INC MSCI GBL GOLD MN 46434G855   511,000 6,939 SH   DFND 5 6,614 325 0
ISHARES INC MSCI GBL GOLD MN 46434G855   15,000 200 SH   DFND 7 0 200 0
ISHARES INC MSCI GBL GOLD MN 46434G855   368,000 5,004 SH   DFND 8 4,954 50 0
ISHARES INC ESG AWR MSCI EM 46434G863   146,000 3,309 SH   DFND 15 3,309 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   29,000 660 SH   DFND 21 660 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   31,654,000 716,643 SH   DFND 3 699,969 0 16,674
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   136,000 4,500 SH   DFND 8 4,500 0 0
FIRST TR EXCHANGE TRADED FD BLOOMBERG AI ETF 33734X739   1,803,000 43,902 SH   DFND 3 43,902 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   307,000 9,050 SH   DFND 34 9,050 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   12,000 450 SH   DFND 5 450 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   72,000 2,750 SH   DFND 18 2,750 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,643,000 679,252 SH   DFND 3 519,533 0 159,719
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   402,000 5,632 SH   DFND 15 5,632 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   215,000 3,006 SH   DFND 21 3,006 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   120,718,000 1,689,543 SH   DFND 3 1,660,204 0 29,339
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   29,947,000 419,134 SH   DFND 5 397,771 21,363 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,000 115 SH   DFND 7 0 115 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   554,000 7,753 SH   DFND 8 7,753 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,088,000 29,217 SH   DFND 34 29,217 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,000 89 SH   DFND 19 89 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   28,000 387 SH   OTR 31,3 0 0 387
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,936,000 139,059 SH   DFND 18 139,059 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   15,000 250 SH   DFND 15 250 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,485,000 25,106 SH   DFND 3 22,251 0 2,855
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33734Y109   99,000 872 SH   DFND 15 872 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33734Y109   68,180,000 602,607 SH   DFND 3 594,586 0 8,021
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33734Y109   113,000 1,000 SH   DFND 19 1,000 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33735B108   121,000 958 SH   DFND 15 958 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33735B108   123,000 978 SH   DFND 21 978 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33735B108   32,687,000 259,475 SH   DFND 3 245,445 0 14,030
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33735J101   277,000 3,215 SH   DFND 15 3,215 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33735J101   64,000 738 SH   DFND 21 738 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33735J101   25,267,000 293,300 SH   DFND 3 289,064 0 4,236
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33735J101   26,000 302 SH   DFND 8 302 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33735K108   507,000 3,170 SH   DFND 21 3,170 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33735K108   10,244,000 64,073 SH   DFND 3 63,597 0 476
FIRST TR EXCHANGE-TRADED ALP COM SHS COM SHS 33735K108   9,000 55 SH   DFND 8 55 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   4,000 244 SH   DFND 21 244 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   446,000 25,468 SH   DFND 3 16,968 0 8,500
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   2,269,000 129,682 SH   DFND 5 129,682 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   240,000 13,700 SH   DFND 8 13,700 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,333,000 162,841 SH   DFND 3 160,079 0 2,762
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   35,000 1,706 SH   DFND 5 1,073 633 0
INTERNATIONAL BANCSHARES COR COM COM 459044103   20,000 295 SH   DFND 15 295 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103   90,000 1,362 SH   DFND 2 1,362 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103   410,000 6,171 SH   DFND 3 6,136 0 35
INTERNATIONAL BANCSHARES COR COM COM 459044103   34,000 515 SH   SOLE   515 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   272,000 919 SH   DFND   919 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   105,934,000 357,631 SH   DFND 1 357,631 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   6,151,000 20,766 SH   DFND 15 20,766 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   59,562,000 201,082 SH   DFND 2 201,082 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   176,004,000 594,187 SH   DFND 21 586,071 0 8,116
INTERNATIONAL BUSINESS MACHS COM COM 459200101   675,212,000 2,279,506 SH   DFND 3 2,187,271 0 92,235
INTERNATIONAL BUSINESS MACHS COM COM 459200101   296,000 1,000 SH Put DFND 3 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   66,068,000 223,045 SH   DFND 5 191,514 31,531 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   199,000 672 SH   DFND 7 0 672 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   3,265,000 11,023 SH   DFND 8 10,698 325 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   466,000 1,573 SH   DFND 34 1,573 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   38,823,000 131,066 SH   DFND 19 131,002 0 64
INTERNATIONAL BUSINESS MACHS COM COM 459200101   310,000 1,046 SH   OTR 19 1,022 0 24
INTERNATIONAL BUSINESS MACHS COM COM 459200101   12,000 39 SH   DFND 29 39 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   2,927,000 9,883 SH   DFND 33 9,883 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   115,357,000 389,443 SH   SOLE   389,443 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   148,786,000 502,300 SH Call SOLE   502,300 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,481,000 5,000 SH Put SOLE   5,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   63,000 940 SH   DFND 1 940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   54,000 795 SH   DFND 15 795 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   457,000 6,782 SH   DFND 2 6,782 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   19,000 285 SH   DFND 21 285 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   4,868,000 72,239 SH   DFND 3 71,376 0 863
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   1,332,000 19,760 SH   DFND 5 0 19,760 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   14,000 207 SH   DFND 19 207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   4,867,000 72,224 SH   SOLE   72,224 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101   8,000 496 SH   DFND 2 496 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101   8,000 493 SH   DFND 3 493 0 0
INTERNATIONAL MNY EXPRESS IN COM COM 46005L101   4,000 257 SH   SOLE   257 0 0
INTERNATIONAL PAPER CO COM 460146103   46,000 1,177 SH   DFND 15 1,177 0 0
INTERNATIONAL PAPER CO COM 460146103   564,000 14,306 SH   DFND 2 14,306 0 0
INTERNATIONAL PAPER CO COM 460146103   34,844,000 884,586 SH   DFND 21 878,699 0 5,887
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,234,000 27,174 SH   DFND 8 27,174 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   90,000 1,100 SH   DFND 34 1,100 0 0
GLOBAL SELF STORAGE INC COM 37955N106   129,000 25,390 SH   DFND 3 25,286 0 104
GLOBUS MED INC CL A 379577208   99,000 1,136 SH   DFND 15 1,136 0 0
GLOBUS MED INC CL A 379577208   65,000 744 SH   DFND 2 744 0 0
GLOBUS MED INC CL A 379577208   9,000 104 SH   DFND 21 104 0 0
GLOBUS MED INC CL A 379577208   16,514,000 189,141 SH   DFND 3 186,817 0 2,324
GLOBUS MED INC CL A 379577208   3,107,000 35,585 SH   DFND 4 0 0 35,585
GLOBUS MED INC CL A 379577208   29,371,000 336,401 SH   DFND 5 313,303 23,098 0
GLOBUS MED INC CL A 379577208   25,000 282 SH   OTR 19 0 0 282
GLOBUS MED INC CL A 379577208   95,000 1,089 SH   SOLE   1,089 0 0
GLOBE LIFE INC COM 37959E102   580,000 4,147 SH   DFND 1 4,147 0 0
GLOBE LIFE INC COM 37959E102   4,000 27 SH   DFND 15 27 0 0
GLOBE LIFE INC COM 37959E102   445,000 3,180 SH   DFND 2 3,180 0 0
GLOBE LIFE INC COM 37959E102   2,096,000 14,985 SH   DFND 21 14,985 0 0
GLOBE LIFE INC COM 37959E102   6,278,000 44,891 SH   DFND 3 44,300 0 591
GLOBE LIFE INC COM 37959E102   4,391,000 31,396 SH   DFND 5 31,338 58 0
GLOBE LIFE INC COM 37959E102   105,000 752 SH   DFND 8 752 0 0
GLOBE LIFE INC COM 37959E102   3,000 18 SH   OTR 19 0 0 18
GLOBE LIFE INC COM 37959E102   11,135,000 79,616 SH   SOLE   79,616 0 0
GLOBAL X FDS RENEWABLE ENERGY 37960A180   15,000 456 SH   DFND 21 456 0 0
GLOBAL X FDS RENEWABLE ENERGY 37960A180   19,000 557 SH   DFND 5 0 557 0
GLOBAL X FDS AGTECH AND FOOD 37960A198   20,000 658 SH   DFND 5 658 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214   72,000 1,576 SH   DFND 3 1,576 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214   9,000 198 SH   DFND 5 198 0 0
GLOBAL X FDS CLEANTECH ETF NW 37960A222   3,000 60 SH   DFND 3 60 0 0
GLOBAL X FDS AI SEMICONDUCTOR 37960A230   5,000 88 SH   DFND 3 88 0 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370   882,000 30,347 SH   DFND 3 30,347 0 0
GLOBAL X FDS U S ELECTRIFICAT 37960A370   708,000 24,367 SH   DFND 5 24,367 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   4,000 126 SH   DFND 5 126 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   5,264,000 52,580 SH   DFND 3 52,576 0 4
GLOBAL X FDS X RUSSELL 2000 E 37960A453   64,000 667 SH   DFND 3 667 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503   48,000 3,000 SH   DFND 5 3,000 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   127,000 1,967 SH   DFND 15 1,967 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   7,000 108 SH   DFND 21 108 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   30,281,000 467,378 SH   DFND 3 451,560 0 15,818
GLOBAL X FDS DEFENSE TECH ETF 37960A529   4,603,000 71,051 SH   DFND 5 58,571 12,480 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   137,000 2,109 SH   DFND 8 2,109 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   20,000 304 SH   DFND 19 304 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   166,000 2,557 SH   OTR 31,3 0 0 2,557
ISHARES INC ESG AWR MSCI EM 46434G863   210,000 4,748 SH   DFND 5 3,969 779 0
ISHARES INC ESG AWR MSCI EM 46434G863   20,000 451 SH   DFND 8 451 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   855,000 19,360 SH   DFND 34 19,360 0 0
ISHARES INC EMNG MKTS EQT 46434G889   9,000 150 SH   DFND 15 150 0 0
ISHARES INC EMNG MKTS EQT 46434G889   17,000 287 SH   DFND 21 287 0 0
ISHARES INC EMNG MKTS EQT 46434G889   297,000 5,131 SH   DFND 3 5,131 0 0
ISHARES INC EMNG MKTS EQT 46434G889   38,000 650 SH   DFND 5 650 0 0
ISHARES INC EMNG MKTS EQT 46434G889   54,000 930 SH   DFND 8 930 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   126,000 2,476 SH   DFND 21 2,476 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   20,800,000 410,263 SH   DFND 3 395,878 0 14,385
ISHARES TR 0-5YR INVT GR CP 46434V100   11,189,000 220,699 SH   DFND 5 208,895 11,804 0
ISHARES TR 0-5YR INVT GR CP 46434V100   844,000 16,643 SH   DFND 8 13,538 3,105 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,902,000 37,517 SH   DFND 29 37,517 0 0
ISHARES TR INTERNATIONAL SL 46434V266   316,000 7,610 SH   DFND 3 7,555 0 55
ISHARES TR INTL EQTY FACTOR 46434V274   14,000 380 SH   DFND 15 380 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   511,000 13,534 SH   DFND 3 13,534 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   226,000 5,976 SH   DFND 5 0 5,976 0
ISHARES TR U S EQUITY FACTR 46434V282   899,000 12,954 SH   DFND 15 12,954 0 0
ISHARES TR U S EQUITY FACTR 46434V282   63,000 914 SH   DFND 21 914 0 0
ISHARES TR U S EQUITY FACTR 46434V282   4,916,000 70,798 SH   DFND 3 70,798 0 0
ISHARES TR U S EQUITY FACTR 46434V282   125,000 1,795 SH   DFND 5 0 1,795 0
ISHARES TR U S EQUITY FACTR 46434V282   1,110,000 15,984 SH   DFND 8 15,984 0 0
ISHARES TR US SML CAP EQT 46434V290   3,689,000 49,269 SH   DFND 3 45,599 0 3,670
ISHARES TR GLOBAL EQUITY 46434V316   26,000 493 SH   DFND 3 493 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   20,000 290 SH   DFND 15 290 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   175,000 2,515 SH   DFND 21 2,515 0 0
ISHARES TR FUTURE EXPONENTI 46434V381   2,626,000 37,660 SH   DFND 3 35,428 0 2,232
ISHARES TR FUTURE EXPONENTI 46434V381   687,000 9,850 SH   DFND 5 7,364 2,486 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,266,000 29,533 SH   DFND 15 29,533 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   501,976,000 11,709,251 SH   DFND 21 11,632,022 0 77,229
ISHARES TR 0-5YR HI YL CP 46434V407   33,057,000 771,089 SH   DFND 3 763,434 0 7,655
ISHARES TR 0-5YR HI YL CP 46434V407   2,168,000 50,567 SH   DFND 5 37,153 13,414 0
ISHARES TR 0-5YR HI YL CP 46434V407   152,000 3,539 SH   DFND 8 3,539 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   73,048,000 1,703,943 SH   DFND 19 1,702,852 0 1,091
ISHARES TR 0-5YR HI YL CP 46434V407   384,000 8,963 SH   OTR 19 8,963 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,000 49 SH   DFND 21 49 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   356,000 9,772 SH   DFND 3 9,772 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   164,000 3,411 SH   DFND 21 3,411 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   3,453,000 71,988 SH   DFND 3 68,609 0 3,379
ISHARES TR MSCI INTL MOMENT 46434V449   1,067,000 22,238 SH   DFND 5 22,238 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   1,193,000 15,980 SH   DFND 3 15,980 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   9,000 115 SH   DFND 5 115 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101   15,000 370 SH   DFND 5 370 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104   4,005,000 70,687 SH   DFND 3 70,646 0 41
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   297,000 1,943 SH   DFND 15 1,943 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   59,000 387 SH   DFND 21 387 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   34,792,000 227,369 SH   DFND 3 205,239 0 22,130
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,142,000 33,606 SH   DFND 5 12,935 20,671 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   57,000 370 SH   DFND 7 0 370 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   105,000 689 SH   DFND 8 689 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,000 81 SH   DFND 34 81 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,000 18 SH   DFND 19 18 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,182,000 7,726 SH   SOLE   7,726 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   144,000 2,688 SH   DFND 15 2,688 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   9,000 161 SH   DFND 21 161 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   771,000 14,352 SH   DFND 3 14,352 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   3,000 100 SH   DFND 5 100 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   24,000 363 SH   DFND 15 363 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   10,000 145 SH   DFND 21 145 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   0 1 SH   DFND 3 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   63,000 787 SH   DFND 15 787 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   18,000 223 SH   DFND 21 223 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   16,274,000 204,848 SH   DFND 3 202,824 0 2,024
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   157,000 1,977 SH   DFND 5 0 1,977 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   647,000 23,667 SH   DFND 15 23,667 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   6,000 204 SH   DFND 21 204 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   26,293,000 961,359 SH   DFND 3 941,986 0 19,373
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   77,000 959 SH   DFND 3 959 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,058,000 48,886 SH   DFND 3 48,643 0 243
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   136,000 2,328 SH   DFND 3 2,328 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   24,000 221 SH   DFND 15 221 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   7,153,000 66,380 SH   DFND 3 64,977 0 1,403
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   4,000 40 SH   DFND 5 40 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR MID CP GR ALPH 33737M102   5,000 50 SH   DFND 21 50 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR MID CP GR ALPH 33737M102   4,589,000 50,321 SH   DFND 3 50,248 0 73
FIRST TR EXCHANGE-TRADED ALP MID CAP VA MID CAP VAL FD 33737M201   1,280,000 22,998 SH   DFND 3 22,998 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW SML CP GRW ALP 33737M300   5,000 51 SH   DFND 21 51 0 0
INTERNATIONAL PAPER CO COM 460146103   14,418,000 366,024 SH   DFND 3 333,256 0 32,768
INTERNATIONAL PAPER CO COM 460146103   810,000 20,553 SH   DFND 5 9,720 10,833 0
INTERNATIONAL PAPER CO COM 460146103   15,000 380 SH   DFND 8 380 0 0
INTERNATIONAL PAPER CO COM 460146103   90,000 2,289 SH   DFND 34 2,289 0 0
INTERNATIONAL PAPER CO COM 460146103   16,400,000 416,352 SH   DFND 19 416,352 0 0
INTERNATIONAL PAPER CO COM 460146103   141,000 3,580 SH   OTR 19 3,580 0 0
INTERNATIONAL PAPER CO COM 460146103   1,559,000 39,575 SH   DFND 33 39,575 0 0
INTERNATIONAL PAPER CO COM 460146103   1,066,000 27,065 SH   DFND 18 27,065 0 0
INTERNATIONAL PAPER CO COM 460146103   5,904,000 149,881 SH   SOLE   149,881 0 0
INTERNATIONAL TOWER HILL MIN COM COM 46050R102   16,000 8,605 SH   DFND 5 8,605 0 0
INTERNATIONAL TOWER HILL MIN COM COM 46050R102   12,000 6,400 SH   DFND 8 6,400 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US ACTIVE US REAL 46090A101   1,139,000 12,611 SH   DFND 3 12,562 0 49
INVESCO ACTIVELY MANAGED EXC ACTIVE US ACTIVE US REAL 46090A101   16,000 179 SH   DFND 5 0 179 0
INVESCO ACTIVELY MANAGED EXC STEELPATH STEELPATH MLP & 46090A663   614,000 25,495 SH   DFND 3 25,495 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME QQQ INCOME ADVAN 46090A689   808,000 15,246 SH   DFND 3 15,246 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQ S&P 500 EQUAL WE 46090A697   3,550,000 69,660 SH   DFND 3 69,145 0 515
INVESCO ACTIVELY MANAGED EXC S&P500 DOW S&P500 DOWNSID 46090A705   1,008,000 26,914 SH   DFND 3 26,664 0 250
INVESCO ACTIVELY MANAGED EXC MSCI EAFE MSCI EAFE INCOME 46090A713   262,000 4,840 SH   DFND 3 4,840 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FL AAA CLO FLTNG RT 46090A721   202,000 7,890 SH   DFND 3 7,890 0 0
INVESCO ACTIVELY MANAGED EXC SHORT DURA SHORT DURATION T 46090A739   100,000 3,954 SH   DFND 3 3,954 0 0
INVESCO ACTIVELY MANAGED EXC REAL ASSET REAL ASSETS ESG 46090A788   0 5 SH   DFND 3 5 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETU TOTAL RETURN 46090A804   5,528,000 116,577 SH   DFND 3 114,155 0 2,422
INVESCO ACTIVELY MANAGED EXC TOTAL RETU TOTAL RETURN 46090A804   593,000 12,509 SH   DFND 5 3,275 9,234 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETU TOTAL RETURN 46090A804   108,000 2,288 SH   DFND 8 2,288 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE I VAR RATE INVT 46090A879   1,852,000 73,770 SH   DFND 3 71,700 0 2,070
INVESCO ACTIVELY MANAGED EXC VAR RATE I VAR RATE INVT 46090A879   124,000 4,955 SH   DFND 5 4,955 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE I VAR RATE INVT 46090A879   206,000 8,209 SH   DFND 8 8,209 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT ULTRA SHRT DUR 46090A887   112,000 2,225 SH   DFND 15 2,225 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT ULTRA SHRT DUR 46090A887   3,748,000 74,594 SH   DFND 3 72,937 0 1,657
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT ULTRA SHRT DUR 46090A887   3,000 66 SH   DFND 5 66 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,821,000 24,127 SH   DFND   24,127 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,808,000 17,594 SH   DFND 15 17,594 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   486,841,000 792,500 SH   DFND 2 792,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,780,000 27,315 SH   DFND 21 27,315 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,350,249,000 2,197,993 SH   DFND 3 2,128,176 0 69,817
INVESCO QQQ TR UNIT SER 1 46090E103   290,184,000 472,374 SH   DFND 5 379,268 93,106 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   3,731,000 125,185 SH   DFND 5 125,185 0 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552   1,000 45 SH   DFND 8 45 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   267,000 8,695 SH   DFND 3 8,695 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   113,000 5,170 SH   DFND 3 5,170 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   3,000 160 SH   DFND 5 0 160 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   716,000 29,779 SH   DFND 3 29,779 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   88,000 3,647 SH   DFND 5 2,333 1,314 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,000 380 SH   DFND 34 380 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,000 16 SH   DFND 21 16 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   17,000 269 SH   DFND 5 0 269 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   231,000 10,482 SH   DFND 3 10,482 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   455,000 20,664 SH   DFND 5 0 20,664 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   3,332,000 119,941 SH   DFND 5 119,941 0 0
GODADDY INC CL A 380237107   88,698,000 714,843 SH   DFND 1 714,843 0 0
GODADDY INC CL A 380237107   162,000 1,304 SH   DFND 15 1,304 0 0
GODADDY INC CL A 380237107   483,000 3,891 SH   DFND 2 3,891 0 0
GODADDY INC CL A 380237107   81,000 650 SH   DFND 21 650 0 0
GODADDY INC CL A 380237107   10,443,000 84,166 SH   DFND 3 83,127 0 1,039
GODADDY INC CL A 380237107   6,090,000 49,085 SH   DFND 5 45,502 3,583 0
GODADDY INC CL A 380237107   45,000 365 SH   DFND 8 365 0 0
GODADDY INC CL A 380237107   246,000 1,986 SH   DFND 19 1,986 0 0
GODADDY INC CL A 380237107   26,398,000 212,751 SH   SOLE   212,751 0 0
GOGO INC COM 38046C109   7,000 1,527 SH   DFND 2 1,527 0 0
GOGO INC COM 38046C109   23,000 4,884 SH   DFND 3 4,884 0 0
GOGO INC COM 38046C109   11,000 2,307 SH   SOLE   2,307 0 0
GOHEALTH INC CL A NEW 38046W204   1,000 678 SH   DFND 2 678 0 0
GOHEALTH INC CL A NEW 38046W204   4,000 2,003 SH   DFND 3 2,003 0 0
GOHEALTH INC CL A NEW 38046W204   0 1 SH   DFND 5 1 0 0
GOHEALTH INC CL A NEW 38046W204   0 87 SH   SOLE   87 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   38,884,000 890,600 SH   DFND 1 890,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,000 27 SH   DFND 15 27 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   59,000 1,348 SH   DFND 21 1,348 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,536,000 58,081 SH   DFND 3 56,725 0 1,356
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,665,000 83,949 SH   DFND 5 82,198 1,751 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   68,000 1,552 SH   DFND 8 1,552 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,000 103 SH   SOLE   103 0 0
GOLD RESOURCE CORP COM 38068T105   2,000 2,108 SH   DFND 5 33 2,075 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,000 164 SH   DFND 3 164 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   351,000 86,788 SH   DFND 5 86,788 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122   0 99 SH   DFND 5 99 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   245,000 5,105 SH   DFND 8 5,105 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   323,000 7,105 SH   DFND 15 7,105 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   136,000 2,989 SH   DFND 21 2,989 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   73,539,000 1,618,013 SH   DFND 3 1,557,822 0 60,191
ISHARES TR MSCI INTL QUALTY 46434V456   2,349,000 51,676 SH   DFND 5 50,948 728 0
ISHARES TR MSCI INTL QUALTY 46434V456   6,000 138 SH   DFND 7 0 138 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,693,000 37,240 SH   DFND 8 37,240 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   101,000 2,225 SH   OTR 31,3 0 0 2,225
ISHARES TR LOW CARBON OPTIM 46434V464   1,565,000 6,787 SH   DFND 3 6,787 0 0
ISHARES TR LOW CARBON OPTIM 46434V464   642,000 2,787 SH   DFND 5 2,700 87 0
ISHARES TR LOW CARBON OPTIM 46434V464   51,000 220 SH   DFND 8 220 0 0
ISHARES TR LOW CARBON OPTIM 46434V464   2,599,000 11,276 SH   DFND 18 11,276 0 0
ISHARES TR MSCI CHINA A 46434V514   0 1 SH   DFND 3 1 0 0
ISHARES TR MSCI CHINA A 46434V514   1,817,000 52,552 SH   DFND 5 52,552 0 0
ISHARES TR MSCI CHINA A 46434V514   594,000 17,185 SH   DFND 8 17,185 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   1,160,000 24,922 SH   DFND 15 24,922 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   39,196,000 842,190 SH   DFND 21 826,799 0 15,391
ISHARES TR CORE UNIVRSL USD 46434V613   126,966,000 2,728,106 SH   DFND 3 2,608,215 0 119,891
ISHARES TR CORE UNIVRSL USD 46434V613   8,300,000 178,337 SH   DFND 5 152,523 25,814 0
ISHARES TR CORE UNIVRSL USD 46434V613   924,000 19,864 SH   DFND 8 19,864 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   8,365,000 179,734 SH   DFND 19 179,734 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   8,000 163 SH   OTR 19 163 0 0
ISHARES TR CORE DIV GRWTH 46434V621   484,000 6,969 SH   DFND 15 6,969 0 0
ISHARES TR CORE DIV GRWTH 46434V621   470,000 6,769 SH   DFND 21 6,769 0 0
ISHARES TR CORE DIV GRWTH 46434V621   530,732,000 7,645,234 SH   DFND 3 7,565,265 0 79,969
ISHARES TR CORE DIV GRWTH 46434V621   30,784,000 443,444 SH   DFND 5 416,405 27,039 0
ISHARES TR CORE DIV GRWTH 46434V621   1,211,000 17,451 SH   DFND 8 17,451 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,140,000 16,428 SH   DFND 29 16,428 0 0
ISHARES TR CORE DIV GRWTH 46434V621   58,000 830 SH   OTR 31,3 0 0 830
ISHARES TR CUR HD EURZN ETF 46434V639   899,000 20,534 SH   DFND 3 20,534 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,524,000 34,833 SH   DFND 5 32,997 1,836 0
ISHARES TR CUR HD EURZN ETF 46434V639   82,000 1,871 SH   DFND 8 1,871 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   47,000 1,890 SH   DFND 15 1,890 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   16,000 627 SH   DFND 21 627 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   21,905,000 877,961 SH   DFND 3 859,242 0 18,719
ISHARES TR GLOBAL REIT ETF 46434V647   202,000 8,109 SH   DFND 5 1,107 7,002 0
ISHARES TR GLOBAL REIT ETF 46434V647   19,000 750 SH   DFND 8 750 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   225,000 9,000 SH   DFND 34 9,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   91,000 3,628 SH   OTR 31,3 0 0 3,628
ISHARES TR CORE MSCI PAC 46434V696   166,000 2,265 SH   DFND 21 2,265 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW SML CP GRW ALP 33737M300   15,746,000 163,819 SH   DFND 3 161,814 0 2,005
FIRST TR EXCHANGE-TRADED ALP SML CP GRW SML CP GRW ALP 33737M300   8,000 87 SH   DFND 5 87 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VA SML CAP VAL ALPH 33737M409   6,040,000 106,559 SH   DFND 3 105,421 0 1,138
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   125,000 3,295 SH   DFND 15 3,295 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   73,000 1,933 SH   DFND 21 1,933 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   55,604,000 1,468,293 SH   DFND 3 1,397,358 0 70,935
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   628,000 16,590 SH   DFND 5 3,697 12,893 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   76,000 2,000 SH   DFND 8 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   13,000 346 SH   DFND 29 346 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   982,000 21,398 SH   DFND 15 21,398 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   27,197,000 592,782 SH   DFND 21 558,335 0 34,447
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   35,418,000 771,976 SH   DFND 3 760,044 0 11,932
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   332,000 7,226 SH   DFND 5 2,150 5,076 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,000 94 SH   DFND 8 94 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,439,000 140,343 SH   DFND 19 140,343 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   452,000 9,861 SH   OTR 31,3 0 0 9,861
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   321,000 7,005 SH   SOLE   7,005 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   141,000 3,380 SH   DFND 15 3,380 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   29,568,000 706,356 SH   DFND 3 699,625 0 6,731
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   59,000 1,400 SH   DFND 8 1,400 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   6,000 295 SH   DFND 21 295 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   40,515,000 1,855,950 SH   DFND 3 1,848,671 0 7,279
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705   330,000 10,001 SH   DFND 3 10,001 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   88,000 4,151 SH   DFND 21 4,151 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   9,373,000 441,477 SH   DFND 3 435,457 0 6,020
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   14,000 638 SH   DFND 21 638 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   501,000 23,636 SH   DFND 3 23,636 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   32,000 1,668 SH   DFND 21 1,668 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MI SMALL & MID CAP 46641Q118   9,578,000 148,773 SH   DFND 3 143,850 0 4,923
J P MORGAN EXCHANGE TRADED F SMALL & MI SMALL & MID CAP 46641Q118   148,000 2,300 SH   DFND 5 2,300 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MI SMALL & MID CAP 46641Q118   145,000 2,248 SH   DFND 8 2,248 0 0
J P MORGAN EXCHANGE TRADED F REALTY INC REALTY INCOME ET 46641Q126   0 1 SH   DFND 21 1 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES INTRNL RES EQT 46641Q134   309,000 4,123 SH   DFND 21 4,123 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES INTRNL RES EQT 46641Q134   15,211,000 203,133 SH   DFND 3 193,229 0 9,904
J P MORGAN EXCHANGE TRADED F INTRNL RES INTRNL RES EQT 46641Q134   2,214,000 29,565 SH   DFND 5 28,908 657 0
J P MORGAN EXCHANGE TRADED F INTRNL RES INTRNL RES EQT 46641Q134   1,127,000 15,049 SH   DFND 8 15,049 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   307,000 500 SH Put DFND 5 0 500 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,020,000 1,660 SH   DFND 7 0 1,660 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,271,000 29,743 SH   DFND 8 29,688 55 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,194,000 5,200 SH   DFND 34 5,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,226,000 18,274 SH   DFND 19 18,274 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   773,000 1,258 SH   OTR 31,3 0 0 1,258
INVESCO QQQ TR UNIT SER 1 46090E103   587,000 955 SH   DFND 18 955 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   566,479,000 922,138 SH   SOLE   922,138 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,255,071,000 3,670,900 SH Call SOLE   3,670,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,115,008,000 3,442,900 SH Put SOLE   3,442,900 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   18,000 1,335 SH   DFND 15 1,335 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   31,000 2,369 SH   DFND 21 2,369 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,969,000 224,051 SH   DFND 3 223,403 0 648
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,000 692 SH   DFND 5 0 692 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,000 117 SH   DFND 19 117 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN AUSTRALIAN DOL 46090N103   602,000 9,106 SH   DFND 3 9,100 0 6
INTEST CORP COM 461147100   0 8 SH   DFND 3 8 0 0
INTEST CORP COM 461147100   0 16 SH   SOLE   16 0 0
INTUIT COM 461202103   53,552,000 80,843 SH   DFND 1 80,843 0 0
INTUIT COM 461202103   4,324,000 6,528 SH   DFND 15 6,528 0 0
INTUIT COM 461202103   46,642,000 70,411 SH   DFND 2 70,411 0 0
INTUIT COM 461202103   77,663,000 117,241 SH   DFND 21 116,837 0 404
INTUIT COM 461202103   198,334,000 299,408 SH   DFND 3 294,742 0 4,666
INTUIT COM 461202103   84,745,000 127,932 SH   DFND 5 32,503 95,429 0
INTUIT COM 461202103   12,313,000 18,588 SH   DFND 7 0 18,588 0
INTUIT COM 461202103   2,434,000 3,674 SH   DFND 8 994 2,680 0
INTUIT COM 461202103   41,000 62 SH   DFND 9 62 0 0
INTUIT COM 461202103   14,249,000 21,510 SH   DFND 34 21,510 0 0
INTUIT COM 461202103   30,706,000 46,355 SH   DFND 19 46,355 0 0
INTUIT COM 461202103   225,000 339 SH   OTR 19 327 0 12
INTUIT COM 461202103   203,000 306 SH   DFND 29 306 0 0
INTUIT COM 461202103   23,008,000 34,734 SH   DFND 33 34,734 0 0
INTUIT COM 461202103   5,325,000 8,039 SH   DFND 18 8,039 0 0
INTUIT COM 461202103   645,161,000 973,946 SH   DFND 16 973,946 0 0
INTUIT COM 461202103   197,664,000 298,397 SH   SOLE   298,397 0 0
INTUIT COM 461202103   77,834,000 117,500 SH Call SOLE   117,500 0 0
INTUIT COM 461202103   1,656,000 2,500 SH Put SOLE   2,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   126,085,000 222,623 SH   DFND 1 222,623 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,524,000 2,691 SH   DFND 15 2,691 0 0
GOLDEN ENTMT INC COM 381013101   10,000 359 SH   DFND 2 359 0 0
GOLDEN ENTMT INC COM 381013101   23,000 854 SH   DFND 3 854 0 0
GOLDEN ENTMT INC COM 381013101   16,000 580 SH   SOLE   580 0 0
GOLDEN MATRIX GROUP INC COM 381098300   1,000 1,159 SH   DFND 2 1,159 0 0
GOLDEN MATRIX GROUP INC COM 381098300   1,000 1,364 SH   DFND 3 1,364 0 0
GOLDEN MATRIX GROUP INC COM 381098300   0 204 SH   SOLE   204 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,000 46 SH   DFND   46 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   359,248,000 408,701 SH   DFND 1 408,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,361,000 3,824 SH   DFND 15 3,824 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   163,903,000 186,465 SH   DFND 2 186,465 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,670,000 16,689 SH   DFND 21 16,684 0 5
GOLDMAN SACHS GROUP INC COM 38141G104   384,726,000 437,686 SH   DFND 3 414,014 0 23,672
GOLDMAN SACHS GROUP INC COM 38141G104   200,085,000 227,628 SH   DFND 5 192,885 34,743 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,184,000 19,549 SH   DFND 7 0 19,549 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,784,000 7,718 SH   DFND 8 7,381 337 0
GOLDMAN SACHS GROUP INC COM 38141G104   61,000 69 SH   DFND 9 69 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   189,000 215 SH   DFND 34 215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,197,000 7,050 SH   DFND 19 7,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   207,000 236 SH   DFND 29 236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,231,000 1,401 SH   DFND 33 1,401 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   81,249,000 92,434 SH   DFND 25 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   238,249,000 271,045 SH   SOLE   271,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   88,779,000 101,000 SH Call SOLE   101,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   149,870,000 170,500 SH Put SOLE   170,500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   451,000 10,509 SH   DFND 15 10,509 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   0 10 SH   DFND 21 10 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   39,195,000 912,795 SH   DFND 3 900,426 0 12,369
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,876,000 43,697 SH   DFND 5 43,697 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   95,000 2,207 SH   DFND 8 2,207 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   863,000 9,141 SH   DFND 3 9,141 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   265,000 2,810 SH   DFND 19 2,810 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   12,978,000 311,826 SH   DFND 3 310,920 0 906
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   48,000 948 SH   DFND 15 948 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   1,622,000 32,144 SH   DFND 3 28,047 0 4,097
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   4,000 89 SH   DFND 3 89 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   8,000 153 SH   DFND 3 153 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   126,000 2,570 SH   DFND 5 0 2,570 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,057,000 21,271 SH   DFND 3 19,393 0 1,878
ISHARES TR CORE MSCI PAC 46434V696   469,000 6,401 SH   DFND 3 6,401 0 0
ISHARES TR CORE MSCI PAC 46434V696   846,000 11,550 SH   DFND 5 11,550 0 0
ISHARES TR CORE MSCI PAC 46434V696   86,000 1,181 SH   DFND 8 1,181 0 0
ISHARES TR CORE MSCI EURO 46434V738   369,000 5,195 SH   DFND 15 5,195 0 0
ISHARES TR CORE MSCI EURO 46434V738   334,000 4,707 SH   DFND 21 4,707 0 0
ISHARES TR CORE MSCI EURO 46434V738   27,605,000 388,906 SH   DFND 3 387,291 0 1,615
ISHARES TR CORE MSCI EURO 46434V738   27,883,000 392,826 SH   DFND 5 390,079 2,747 0
ISHARES TR CORE MSCI EURO 46434V738   177,000 2,496 SH   DFND 7 0 2,496 0
ISHARES TR CORE MSCI EURO 46434V738   247,000 3,483 SH   DFND 8 3,483 0 0
ISHARES TR CORE MSCI EURO 46434V738   156,000 2,200 SH   DFND 19 2,200 0 0
ISHARES TR MSCI UAE ETF 46434V761   5,906,000 308,899 SH   DFND 3 306,321 0 2,578
ISHARES TR MSCI UAE ETF 46434V761   274,000 14,338 SH   DFND 5 13,500 838 0
ISHARES TR MSCI UAE ETF 46434V761   25,000 1,322 SH   DFND 8 1,322 0 0
ISHARES TR YLD OPTIM BD 46434V787   7,000 327 SH   DFND 21 327 0 0
ISHARES TR YLD OPTIM BD 46434V787   41,000 1,817 SH   DFND 3 1,314 0 503
ISHARES TR YLD OPTIM BD 46434V787   127,000 5,556 SH   DFND 5 5,556 0 0
ISHARES TR HDG MSCI EAFE 46434V803   589,000 14,234 SH   DFND 15 14,234 0 0
ISHARES TR HDG MSCI EAFE 46434V803   0 12 SH   DFND 21 12 0 0
ISHARES TR HDG MSCI EAFE 46434V803   11,908,000 287,921 SH   DFND 3 278,912 0 9,009
ISHARES TR HDG MSCI EAFE 46434V803   1,343,000 32,474 SH   DFND 5 28,306 4,168 0
ISHARES TR HDG MSCI EAFE 46434V803   408,000 9,854 SH   DFND 8 9,854 0 0
ISHARES TR HDG MSCI EAFE 46434V803   5,000 125 SH   DFND 19 125 0 0
ISHARES TR TRS FLT RT BD 46434V860   191,000 3,777 SH   DFND 15 3,777 0 0
ISHARES TR TRS FLT RT BD 46434V860   24,000 471 SH   DFND 21 471 0 0
ISHARES TR TRS FLT RT BD 46434V860   38,500,000 762,981 SH   DFND 3 752,011 0 10,970
ISHARES TR TRS FLT RT BD 46434V860   17,254,000 341,937 SH   DFND 5 258,256 83,681 0
ISHARES TR TRS FLT RT BD 46434V860   52,000 1,025 SH   DFND 7 0 1,025 0
ISHARES TR TRS FLT RT BD 46434V860   7,260,000 143,882 SH   DFND 8 143,882 0 0
ISHARES TR TRS FLT RT BD 46434V860   187,000 3,705 SH   OTR 31,3 0 0 3,705
ISHARES TR ULTRA SHORT DUR 46434V878   21,000 417 SH   DFND 15 417 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   29,282,000 578,920 SH   DFND 21 577,518 0 1,402
ISHARES TR ULTRA SHORT DUR 46434V878   29,650,000 586,205 SH   DFND 3 512,200 0 74,005
ISHARES TR ULTRA SHORT DUR 46434V878   3,471,000 68,620 SH   DFND 5 62,407 6,213 0
ISHARES TR ULTRA SHORT DUR 46434V878   2,068,000 40,885 SH   DFND 8 40,885 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   9,713,000 192,023 SH   DFND 19 192,023 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   122,000 2,415 SH   OTR 19 2,360 0 55
ISHARES TR ULTRA SHORT DUR 46434V878   9,975,000 197,210 SH   OTR 31,3 0 0 197,210
ISHARES TR HDG MSCI JAPAN 46434V886   97,000 1,836 SH   DFND 3 1,836 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   31,000 597 SH   DFND 5 597 0 0
ISHARES TR CONV BD ETF 46435G102   36,000 361 SH   DFND 15 361 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES INTRNL RES EQT 46641Q134   308,000 4,113 SH   DFND 19 4,113 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES INTRNL RES EQT 46641Q134   1,975,000 26,382 SH   DFND 29 26,382 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF INCOME ETF 46641Q159   46,000 988 SH   DFND 15 988 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF INCOME ETF 46641Q159   1,000 30 SH   DFND 21 30 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF INCOME ETF 46641Q159   100,152,000 2,163,580 SH   DFND 3 2,146,591 0 16,989
J P MORGAN EXCHANGE TRADED F ACTIVE VAL ACTIVE VALUE ETF 46641Q167   212,000 2,950 SH   DFND 15 2,950 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VAL ACTIVE VALUE ETF 46641Q167   9,000 132 SH   DFND 21 132 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VAL ACTIVE VALUE ETF 46641Q167   46,278,000 645,256 SH   DFND 3 631,725 0 13,531
J P MORGAN EXCHANGE TRADED F ACTIVE VAL ACTIVE VALUE ETF 46641Q167   371,000 5,177 SH   DFND 5 35 5,142 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS EUR 46641Q191   13,000 177 SH   DFND 21 177 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS EUR 46641Q191   342,000 4,666 SH   DFND 3 3,970 0 696
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS EUR 46641Q191   82,000 1,118 SH   DFND 5 1,118 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS EUR 46641Q191   41,000 561 SH   DFND 8 561 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS EUR 46641Q191   91,000 1,246 SH   DFND 19 1,246 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS EUR 46641Q191   51,000 700 SH   SOLE   700 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN IN DIV RTN INT EQ 46641Q209   164,000 2,409 SH   DFND 15 2,409 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN IN DIV RTN INT EQ 46641Q209   11,974,000 175,726 SH   DFND 3 175,688 0 38
J P MORGAN EXCHANGE TRADED F BETABULDRS BETABULDRS JAPAN 46641Q217   45,000 676 SH   DFND 21 676 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS BETABULDRS JAPAN 46641Q217   5,048,000 76,584 SH   DFND 3 73,750 0 2,834
J P MORGAN EXCHANGE TRADED F BETABULDRS BETABULDRS JAPAN 46641Q217   75,000 1,136 SH   DFND 19 1,136 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS BETABULDRS JAPAN 46641Q217   8,000 123 SH   OTR 31,3 0 0 123
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS CDA 46641Q225   12,000 132 SH   DFND 15 132 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS CDA 46641Q225   60,000 646 SH   DFND 21 646 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS CDA 46641Q225   6,316,000 67,917 SH   DFND 3 66,669 0 1,248
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS CDA 46641Q225   1,938,000 20,840 SH   DFND 5 7,942 12,898 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS CDA 46641Q225   1,265,000 13,607 SH   DFND 8 13,607 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS CDA 46641Q225   18,000 194 SH   DFND 19 194 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS DEV 46641Q233   12,000 205 SH   DFND 21 205 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS DEV 46641Q233   125,000 2,218 SH   DFND 3 2,171 0 47
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS DEV 46641Q233   15,000 275 SH   DFND 19 275 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS US 46641Q241   3,000 74 SH   DFND 3 74 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDR ACTIVEBLDRS EMER 46641Q266   58,000 1,188 SH   DFND 3 1,188 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA SHORT DURA CORE 46641Q274   31,000 643 SH   DFND 3 643 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA SHORT DURA CORE 46641Q274   24,000 500 SH   DFND 7 0 500 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM DIV RTN EM EQT 46641Q308   226,000 3,723 SH   DFND 15 3,723 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   51,242,000 90,476 SH   DFND 2 90,476 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   226,293,000 399,557 SH   DFND 21 398,293 0 1,264
INTUITIVE SURGICAL INC COM NEW 46120E602   232,516,000 410,545 SH   DFND 3 399,945 0 10,600
INTUITIVE SURGICAL INC COM NEW 46120E602   205,961,000 363,658 SH   DFND 5 216,154 147,504 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,285,000 12,862 SH   DFND 7 0 12,862 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,322,000 9,396 SH   DFND 8 9,041 355 0
INTUITIVE SURGICAL INC COM NEW 46120E602   127,000 225 SH   DFND 34 225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   65,987,000 116,510 SH   DFND 19 116,497 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   427,000 754 SH   OTR 19 754 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,515,000 20,332 SH   DFND 33 20,332 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   817,000 1,442 SH   DFND 18 1,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   276,824,000 488,778 SH   SOLE   488,778 0 0
INTREPID POTASH INC COM 46121Y201   6,000 210 SH   DFND 2 210 0 0
INTREPID POTASH INC COM 46121Y201   3,000 103 SH   SOLE   103 0 0
INUVO INC COM 46122W303   0 122 SH   DFND 3 122 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   7,000 264 SH   DFND 15 264 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   39,000 1,398 SH   DFND 2 1,398 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   326,000 11,557 SH   DFND 21 11,557 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,036,000 107,625 SH   DFND 3 107,249 0 376
INVENTRUST PPTYS CORP COM NEW 46124J201   21,000 732 SH   SOLE   732 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   34,000 2,095 SH   DFND 2 2,095 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   183,000 11,245 SH   DFND 3 11,245 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   53,000 3,236 SH   DFND 5 3,236 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   16,000 1,014 SH   SOLE   1,014 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704   11,000 1,346 SH   DFND 2 1,346 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704   56,000 6,663 SH   DFND 3 6,663 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704   6,000 665 SH   SOLE   665 0 0
INVESCO SR INCOME TR COM 46131H107   10,000 2,993 SH   DFND 21 2,993 0 0
INVESCO SR INCOME TR COM 46131H107   778,000 237,829 SH   DFND 3 237,829 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   3,000 333 SH   DFND 21 333 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   747,000 77,404 SH   DFND 3 77,404 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   2,000 161 SH   OTR 19 0 0 161
INVESCO TR INVT GRADE MUNS COM 46131M106   16,000 1,501 SH   DFND 21 1,501 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,553,000 342,592 SH   DFND 3 324,810 0 17,782
INVESCO TR INVT GRADE MUNS COM 46131M106   2,000 222 SH   OTR 19 0 0 222
INVESCO TR INVT GRADE NEW YO COM COM 46131T101   2,000 200 SH   DFND 21 200 0 0
INVESCO TR INVT GRADE NEW YO COM COM 46131T101   1,955,000 169,815 SH   DFND 3 169,815 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,000 668 SH   DFND 21 668 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   8,051,000 94,580 SH   DFND 3 94,480 0 100
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   18,000 407 SH   DFND 3 407 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   19,000 414 SH   DFND 3 414 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   289,000 2,181 SH   DFND 15 2,181 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   136,000 1,026 SH   DFND 21 1,026 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   85,859,000 648,629 SH   DFND 3 640,697 0 7,932
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,704,000 12,876 SH   DFND 5 108 12,768 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   394,000 2,980 SH   DFND 19 2,980 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   120,170,000 1,202,426 SH   DFND 3 1,194,006 0 8,420
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   11,966,000 119,728 SH   DFND 5 119,728 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   102,000 1,022 SH   DFND 8 1,022 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   122,000 788 SH   DFND 5 300 488 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   818,000 10,818 SH   DFND 3 10,818 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,663,000 74,873 SH   DFND 5 74,446 427 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   94,000 1,245 SH   DFND 8 1,245 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   15,000 1,635 SH   DFND 15 1,635 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   25,000 2,660 SH   DFND 21 2,090 0 570
GOLDMAN SACHS BDC INC SHS 38147U107   2,230,000 240,306 SH   DFND 3 240,258 0 48
GOLDMINING INC COM 38149E101   73,000 58,478 SH   DFND 5 58,478 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   61,000 1,466 SH   DFND 3 1,466 0 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424   195,000 4,823 SH   DFND 3 4,823 0 0
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432   1,668,000 42,206 SH   DFND 3 42,206 0 0
GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440   194,000 4,819 SH   DFND 3 4,819 0 0
GOLDMAN SACHS ETF TR GOLDMAN SACHS US 38149W515   488,000 18,015 SH   DFND 3 18,015 0 0
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598   13,000 199 SH   DFND 3 199 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   16,005,000 303,117 SH   DFND 3 296,293 0 6,824
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   24,359,000 460,730 SH   DFND 3 452,180 0 8,550
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   3,000 50 SH   DFND 5 50 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   926,000 16,039 SH   DFND 3 16,039 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   370,000 6,400 SH   DFND 5 3,784 2,616 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,000 18 SH   DFND 7 0 18 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   40,000 1,000 SH   DFND 5 1,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,528,000 59,417 SH   DFND 3 58,417 0 1,000
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   20,106,000 472,534 SH   DFND 5 472,534 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   14,000 320 SH   DFND 7 0 320 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   153,000 3,598 SH   DFND 8 3,598 0 0
GOLUB CAP BDC INC COM 38173M102   1,338,000 98,566 SH   DFND 3 98,218 0 348
GOODRX HLDGS INC COM CL A 38246G108   34,000 12,603 SH   DFND 3 12,603 0 0
ISHARES TR CONV BD ETF 46435G102   14,000 144 SH   DFND 21 144 0 0
ISHARES TR CONV BD ETF 46435G102   4,512,000 45,812 SH   DFND 3 45,440 0 372
ISHARES TR CONV BD ETF 46435G102   1,000 12 SH   DFND 5 12 0 0
ISHARES TR CONV BD ETF 46435G102   12,000 120 SH   DFND 8 120 0 0
ISHARES TR CONV BD ETF 46435G102   8,000 86 SH   DFND 19 86 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   151,000 6,438 SH   DFND 15 6,438 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   5,999,000 256,543 SH   DFND 3 247,368 0 9,175
ISHARES TR ESG AWRE USD ETF 46435G193   196,000 8,386 SH   DFND 5 5,225 3,161 0
ISHARES TR ESG AWRE USD ETF 46435G193   144,000 6,162 SH   DFND 19 6,162 0 0
ISHARES TR INVESTMENT GRADE 46435G219   64,000 1,405 SH   DFND 21 1,405 0 0
ISHARES TR INVESTMENT GRADE 46435G219   23,877,000 522,933 SH   DFND 3 506,724 0 16,209
ISHARES TR ESG AWRE 1 5 YR 46435G243   16,260,000 644,210 SH   DFND 3 634,854 0 9,356
ISHARES TR ESG AWRE 1 5 YR 46435G243   154,000 6,120 SH   DFND 5 0 6,120 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,000 170 SH   DFND 8 170 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   10,000 221 SH   DFND 21 221 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   1,105,000 23,347 SH   DFND 3 21,821 0 1,526
ISHARES TR HIGH YLD SYSTM B 46435G250   8,000 175 SH   DFND 8 175 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   3,159,000 42,159 SH   DFND 3 42,159 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,244,000 16,597 SH   DFND 5 16,095 502 0
ISHARES TR RUSEL 2500 ETF 46435G268   31,000 410 SH   DFND 8 410 0 0
ISHARES TR CORE MSCI INTL 46435G326   31,000 370 SH   DFND 15 370 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,140,000 13,825 SH   DFND 21 13,825 0 0
ISHARES TR CORE MSCI INTL 46435G326   54,223,000 657,407 SH   DFND 3 653,320 0 4,087
ISHARES TR CORE MSCI INTL 46435G326   1,037,000 12,578 SH   DFND 5 10,201 2,377 0
ISHARES TR CORE MSCI INTL 46435G326   167,000 2,024 SH   DFND 8 2,024 0 0
ISHARES TR CORE MSCI INTL 46435G326   377,000 4,571 SH   DFND 29 4,571 0 0
ISHARES TR CORE MSCI INTL 46435G326   406,000 4,921 SH   OTR 31,3 0 0 4,921
ISHARES TR MSCI UK ETF NEW 46435G334   438,000 9,961 SH   DFND 15 9,961 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   74,105,000 1,684,971 SH   DFND 21 1,676,283 0 8,688
ISHARES TR MSCI UK ETF NEW 46435G334   10,936,000 248,649 SH   DFND 3 240,278 0 8,371
ISHARES TR MSCI UK ETF NEW 46435G334   4,845,000 110,170 SH   DFND 5 104,082 6,088 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,287,000 29,255 SH   DFND 8 29,255 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,719,000 84,559 SH   DFND 19 84,559 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,670,000 75,306 SH   DFND 3 73,093 0 2,213
ISHARES TR MORTGE REL ETF 46435G342   503,000 22,698 SH   DFND 5 300 22,398 0
ISHARES TR MSCI INTL VLU FT 46435G409   542,000 14,249 SH   DFND 21 14,249 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   3,139,000 82,491 SH   DFND 3 80,585 0 1,906
ISHARES TR MSCI INTL VLU FT 46435G409   402,000 10,560 SH   DFND 5 10,560 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   291,000 7,640 SH   DFND 8 7,640 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   1,206,000 27,286 SH   DFND 3 27,286 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM DIV RTN EM EQT 46641Q308   1,234,000 20,323 SH   DFND 3 20,140 0 183
J P MORGAN EXCHANGE TRADED F INTERNL GW INTERNL GWT 46641Q324   7,000 98 SH   DFND 21 98 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GW INTERNL GWT 46641Q324   5,000 64 SH   DFND 3 64 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GW INTERNL GWT 46641Q324   138,000 1,878 SH   DFND 5 1,878 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GW INTERNL GWT 46641Q324   1,818,000 24,785 SH   DFND 8 24,785 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PRE EQUITY PREMIUM 46641Q332   1,438,000 25,126 SH   DFND 15 25,126 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PRE EQUITY PREMIUM 46641Q332   475,000 8,297 SH   DFND 21 8,297 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PRE EQUITY PREMIUM 46641Q332   414,852,000 7,247,586 SH   DFND 3 6,977,139 0 270,447
J P MORGAN EXCHANGE TRADED F EQUITY PRE EQUITY PREMIUM 46641Q332   32,034,000 559,647 SH   DFND 5 430,152 129,495 0
J P MORGAN EXCHANGE TRADED F EQUITY PRE EQUITY PREMIUM 46641Q332   3,714,000 64,878 SH   DFND 8 64,878 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PRE EQUITY PREMIUM 46641Q332   73,000 1,284 SH   DFND 19 1,284 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PRE EQUITY PREMIUM 46641Q332   570,000 9,966 SH   DFND 29 9,966 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS US 46641Q340   1,000 14 SH   DFND 21 14 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS US 46641Q340   339,000 3,176 SH   DFND 3 3,176 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS I 46641Q373   202,000 2,795 SH   DFND 21 2,795 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS I 46641Q373   3,295,000 45,567 SH   DFND 3 45,354 0 213
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS I 46641Q373   92,000 1,277 SH   DFND 5 0 1,277 0
J P MORGAN EXCHANGE TRADED F BETABUILDR BETABUILDRS US 46641Q399   268,000 2,174 SH   DFND 21 2,174 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDR BETABUILDRS US 46641Q399   8,315,000 67,432 SH   DFND 3 67,432 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN D JPMORGAN DIVER 46641Q407   159,000 1,286 SH   DFND 3 1,286 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL MUNICIPAL ETF 46641Q647   25,000 495 SH   DFND 21 495 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL MUNICIPAL ETF 46641Q647   9,264,000 183,442 SH   DFND 3 181,259 0 2,183
J P MORGAN EXCHANGE TRADED F ULTRA SHT ULTRA SHT MUNCPL 46641Q654   6,151,000 120,758 SH   DFND 21 120,758 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT ULTRA SHT MUNCPL 46641Q654   23,957,000 470,304 SH   DFND 3 454,687 0 15,617
J P MORGAN EXCHANGE TRADED F ULTRA SHT ULTRA SHT MUNCPL 46641Q654   34,000 666 SH   DFND 5 0 666 0
J P MORGAN EXCHANGE TRADED F CORE PLUS CORE PLUS BD ETF 46641Q670   196,000 4,144 SH   DFND 15 4,144 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS CORE PLUS BD ETF 46641Q670   12,000 251 SH   DFND 21 251 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS CORE PLUS BD ETF 46641Q670   29,889,000 631,237 SH   DFND 3 627,889 0 3,348
J P MORGAN EXCHANGE TRADED F BETBULD MS BETBULD MSCI 46641Q738   36,000 394 SH   DFND 3 394 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG USD EMRNG MKT 46641Q746   12,000 300 SH   DFND 3 300 0 0
J P MORGAN EXCHANGE TRADED F US VALUE F US VALUE FACTR 46641Q753   194,000 3,946 SH   DFND 21 3,946 0 0
J P MORGAN EXCHANGE TRADED F US VALUE F US VALUE FACTR 46641Q753   712,000 14,503 SH   DFND 3 12,523 0 1,980
J P MORGAN EXCHANGE TRADED F US QUALTY US QUALTY FCTR 46641Q761   265,000 4,193 SH   DFND 15 4,193 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY US QUALTY FCTR 46641Q761   38,000 607 SH   DFND 21 607 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY US QUALTY FCTR 46641Q761   30,996,000 490,605 SH   DFND 3 482,253 0 8,352
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,285,000 134,286 SH   DFND 3 134,286 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   0 13 SH   OTR 19 0 0 13
INVESCO ADVANTAGE MUN INCOME SH BEN INT SH BEN INT 46132E103   46,000 5,000 SH   DFND 15 5,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT SH BEN INT 46132E103   388,000 42,530 SH   DFND 3 42,530 0 0
INVESCO CALIF VALUE MUN INCO COM COM 46132H106   306,000 27,513 SH   DFND 3 25,975 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109   188,000 17,951 SH   DFND 3 17,951 0 0
INVESCO BD FD COM 46132L107   548,000 35,545 SH   DFND 3 35,545 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,000 103 SH   DFND 21 103 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   803,000 65,219 SH   DFND 3 60,886 0 4,333
INVESCO MUNI INCOME OPP TRST COM COM 46132X101   226,000 37,609 SH   DFND 3 37,609 0 0
INVESCO QUALITY MUN INCOME T COM COM 46133G107   2,324,000 233,348 SH   DFND 3 233,348 0 0
INVESCO QUALITY MUN INCOME T COM COM 46133G107   0 32 SH   OTR 19 0 0 32
INVESTAR HLDG CORP COM 46134L105   5,000 199 SH   DFND 2 199 0 0
INVESTAR HLDG CORP COM 46134L105   2,000 73 SH   SOLE   73 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF INDIA ETF 46137R109   8,000 349 SH   DFND 21 349 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF INDIA ETF 46137R109   769,000 31,652 SH   DFND 3 31,463 0 189
INVESCO INDIA EXCHANGE-TRADE INDIA ETF INDIA ETF 46137R109   82,000 3,358 SH   DFND 5 1,080 2,278 0
INVESCO EXCHANGE TRADED FD T AEROSPACE AEROSPACE DEFN 46137V100   605,000 3,864 SH   DFND 15 3,864 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE AEROSPACE DEFN 46137V100   38,000 240 SH   DFND 21 240 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE AEROSPACE DEFN 46137V100   28,023,000 178,909 SH   DFND 3 176,212 0 2,697
INVESCO EXCHANGE TRADED FD T AEROSPACE AEROSPACE DEFN 46137V100   250,000 1,597 SH   DFND 5 850 747 0
INVESCO EXCHANGE TRADED FD T GBL LISTED GBL LISTED PVT 46137V118   323,000 4,815 SH   DFND 3 4,815 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED GBL LISTED PVT 46137V118   475,000 7,089 SH   DFND 5 6,715 374 0
INVESCO EXCHANGE TRADED FD T GBL LISTED GBL LISTED PVT 46137V118   15,000 231 SH   DFND 8 231 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL WILDERHIL CLAN 46137V134   217,000 7,099 SH   DFND 21 7,099 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL WILDERHIL CLAN 46137V134   4,049,000 132,578 SH   DFND 3 130,188 0 2,390
INVESCO EXCHANGE TRADED FD T WILDERHIL WILDERHIL CLAN 46137V134   87,000 2,839 SH   DFND 5 670 2,169 0
INVESCO EXCHANGE TRADED FD T WILDERHIL WILDERHIL CLAN 46137V134   68,000 2,226 SH   DFND 19 2,226 0 0
INVESCO EXCHANGE TRADED FD T WATER RES WATER RES ETF 46137V142   7,000 101 SH   DFND 21 101 0 0
INVESCO EXCHANGE TRADED FD T WATER RES WATER RES ETF 46137V142   14,094,000 200,165 SH   DFND 3 191,571 0 8,594
INVESCO EXCHANGE TRADED FD T WATER RES WATER RES ETF 46137V142   6,215,000 88,273 SH   DFND 5 85,451 2,822 0
INVESCO EXCHANGE TRADED FD T WATER RES WATER RES ETF 46137V142   79,000 1,116 SH   DFND 8 1,116 0 0
INVESCO EXCHANGE TRADED FD T WATER RES WATER RES ETF 46137V142   443,000 6,285 SH   DFND 19 6,285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 S&P SML600 VAL 46137V167   1,149,000 9,663 SH   DFND 3 9,663 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 S&P SML600 GWT 46137V175   41,000 750 SH   DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 S&P SML600 GWT 46137V175   195,000 3,582 SH   DFND 3 3,582 0 0
GOODRX HLDGS INC COM CL A 38246G108   250,000 92,132 SH   DFND 5 92,132 0 0
GOODRX HLDGS INC COM CL A 38246G108   10,000 3,555 SH   DFND 19 3,555 0 0
GOODRX HLDGS INC COM CL A 38246G108   0 122 SH   SOLE   122 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   63,000 7,148 SH   DFND 2 7,148 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,000 416 SH   DFND 21 416 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   734,000 83,807 SH   DFND 3 83,774 0 33
GOODYEAR TIRE & RUBR CO COM 382550101   68,000 7,779 SH   DFND 5 7,779 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,613,000 184,159 SH   SOLE   184,159 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   438,000 50,000 SH Call SOLE   50,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,190,000 250,000 SH Put SOLE   250,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,000 28 SH   DFND 15 28 0 0
GOOSEHEAD INS INC COM CL A 38267D109   34,000 455 SH   DFND 2 455 0 0
GOOSEHEAD INS INC COM CL A 38267D109   8,000 110 SH   DFND 21 110 0 0
GOOSEHEAD INS INC COM CL A 38267D109   4,862,000 66,020 SH   DFND 3 65,133 0 887
GOOSEHEAD INS INC COM CL A 38267D109   54,000 728 SH   SOLE   728 0 0
GOPRO INC CL A 38268T103   6,000 4,455 SH   DFND 3 4,455 0 0
GOPRO INC CL A 38268T103   17,000 11,883 SH   DFND 5 11,883 0 0
GOPRO INC CL A 38268T103   531,000 376,671 SH   SOLE   376,671 0 0
GORMAN RUPP CO COM 383082104   11,000 231 SH   DFND 2 231 0 0
GORMAN RUPP CO COM 383082104   349,000 7,299 SH   DFND 3 7,299 0 0
GORMAN RUPP CO COM 383082104   10,000 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104   10,000 199 SH   SOLE   199 0 0
GOSSAMER BIO INC COM 38341P102   11,000 3,649 SH   DFND 2 3,649 0 0
GOSSAMER BIO INC COM 38341P102   6,000 1,845 SH   SOLE   1,845 0 0
GRACO INC COM 384109104   5,231,000 63,818 SH   DFND 1 63,818 0 0
GRACO INC COM 384109104   46,000 566 SH   DFND 15 566 0 0
GRACO INC COM 384109104   96,000 1,173 SH   DFND 2 1,173 0 0
GRACO INC COM 384109104   54,000 657 SH   DFND 21 657 0 0
GRACO INC COM 384109104   14,861,000 181,295 SH   DFND 3 179,430 0 1,865
GRACO INC COM 384109104   7,474,000 91,185 SH   DFND 5 1,424 89,761 0
GRACO INC COM 384109104   47,000 574 SH   DFND 8 574 0 0
GRACO INC COM 384109104   4,553,000 55,545 SH   SOLE   55,545 0 0
GRAFTECH INTL LTD COM NEW 384313607   0 30 SH   SOLE   30 0 0
GRAHAM CORP COM 384556106   13,000 201 SH   DFND 2 201 0 0
GRAHAM CORP COM 384556106   474,000 7,377 SH   DFND 3 7,235 0 142
GRAHAM CORP COM 384556106   12,367,000 192,539 SH   DFND 4 0 48,420 144,119
GRAHAM CORP COM 384556106   2,917,000 45,410 SH   DFND 32,4 0 0 45,410
GRAHAM CORP COM 384556106   6,000 98 SH   SOLE   98 0 0
GRAHAM HLDGS CO COM CL B 384637104   88,000 80 SH   DFND 2 80 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   192,000 4,342 SH   DFND 5 3,374 968 0
ISHARES TR CR 5 10 YR ETF 46435G417   0 9 SH   DFND 8 9 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,893,000 19,419 SH   DFND 15 19,419 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   139,000 936 SH   DFND 21 936 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   70,353,000 472,232 SH   DFND 3 461,836 0 10,396
ISHARES TR ESG AWR MSCI USA 46435G425   2,697,000 18,102 SH   DFND 5 17,148 954 0
ISHARES TR ESG AWR MSCI USA 46435G425   712,000 4,779 SH   DFND 8 4,779 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,061,000 13,837 SH   DFND 19 13,837 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,598,000 59,959 SH   DFND 3 59,959 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   191,000 4,403 SH   DFND 5 3,605 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441   668,000 14,145 SH   DFND 3 13,845 0 300
ISHARES TR ESG ADVNCD HY BD 46435G441   256,000 5,410 SH   DFND 5 1,500 3,910 0
ISHARES TR ESG ADVNCD HY BD 46435G441   5,000 106 SH   DFND 7 0 106 0
ISHARES TR ESG ADVNCD HY BD 46435G441   87,000 1,847 SH   DFND 19 1,847 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,000 79 SH   DFND 15 79 0 0
ISHARES TR FALN ANGLS USD 46435G474   4,000 144 SH   DFND 21 144 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,927,000 143,861 SH   DFND 3 137,715 0 6,146
ISHARES TR FALN ANGLS USD 46435G474   5,000 179 SH   DFND 5 0 179 0
ISHARES TR ESG AW MSCI EAFE 46435G516   12,000 121 SH   DFND 15 121 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   57,000 596 SH   DFND 21 596 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   48,378,000 508,755 SH   DFND 3 500,934 0 7,821
ISHARES TR ESG AW MSCI EAFE 46435G516   1,351,000 14,211 SH   DFND 5 1,847 12,364 0
ISHARES TR ESG AW MSCI EAFE 46435G516   68,000 717 SH   OTR 31,3 0 0 717
ISHARES TR ESG AW MSCI EAFE 46435G516   143,000 1,500 SH   SOLE   1,500 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,754,000 57,432 SH   DFND 3 57,244 0 188
ISHARES TR INTL DIV GRWTH 46435G524   1,030,000 12,441 SH   DFND 5 3,498 8,943 0
ISHARES TR INTL DIV GRWTH 46435G524   11,000 130 SH   DFND 8 130 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   2,113,000 25,091 SH   DFND 3 24,481 0 610
ISHARES TR MSCI GBL SUS DEV 46435G532   532,000 6,314 SH   DFND 5 3,459 2,855 0
ISHARES TR MSCI GBL SUS DEV 46435G532   62,000 733 SH   DFND 8 733 0 0
ISHARES TR CORE INTL AGGR 46435G672   30,483,000 609,548 SH   DFND 1 609,548 0 0
ISHARES TR CORE INTL AGGR 46435G672   95,000 1,909 SH   DFND 15 1,909 0 0
ISHARES TR CORE INTL AGGR 46435G672   18,000 363 SH   DFND 21 363 0 0
ISHARES TR CORE INTL AGGR 46435G672   18,820,000 376,334 SH   DFND 3 371,330 0 5,004
ISHARES TR CORE INTL AGGR 46435G672   3,039,000 60,769 SH   DFND 5 31,495 29,274 0
ISHARES TR CORE INTL AGGR 46435G672   612,000 12,231 SH   DFND 8 12,231 0 0
ISHARES TR CORE INTL AGGR 46435G672   39,000 786 SH   DFND 19 786 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   4,000 96 SH   DFND 3 96 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   97,000 2,467 SH   DFND 21 2,467 0 0
ISHARES TR MSCI ACWI EXUS 46435G847   16,000 407 SH   DFND 3 407 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY US QUALTY FCTR 46641Q761   1,423,000 22,524 SH   DFND 5 0 22,524 0
J P MORGAN EXCHANGE TRADED F US MOMENTU US MOMENTUM 46641Q779   45,000 665 SH   DFND 21 665 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTU US MOMENTUM 46641Q779   3,079,000 45,176 SH   DFND 3 44,879 0 297
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ULTRA SHRT ETF 46641Q837   2,702,000 53,407 SH   DFND 15 53,407 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ULTRA SHRT ETF 46641Q837   129,000 2,552 SH   DFND 21 2,552 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ULTRA SHRT ETF 46641Q837   232,714,000 4,599,999 SH   DFND 3 4,353,750 0 246,249
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ULTRA SHRT ETF 46641Q837   8,017,000 158,479 SH   DFND 5 99,653 58,826 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ULTRA SHRT ETF 46641Q837   2,000 47 SH   DFND 7 0 47 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ULTRA SHRT ETF 46641Q837   1,187,000 23,462 SH   DFND 8 23,462 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD E DIVERSFD EQT ETF 46641Q845   13,000 252 SH   DFND 21 252 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD E DIVERSFD EQT ETF 46641Q845   15,421,000 307,957 SH   DFND 3 302,035 0 5,922
J P MORGAN EXCHANGE TRADED F INTL BD OP INTL BD OPP ETF 46641Q852   51,000 1,045 SH   DFND 15 1,045 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OP INTL BD OPP ETF 46641Q852   6,245,000 128,238 SH   DFND 3 127,627 0 611
J P MORGAN EXCHANGE TRADED F INTL BD OP INTL BD OPP ETF 46641Q852   155,000 3,191 SH   DFND 5 3,191 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OP INTL BD OPP ETF 46641Q852   137,000 2,820 SH   DFND 8 2,820 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS USD 46641Q878   4,000 84 SH   DFND 21 84 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS USD 46641Q878   182,000 3,905 SH   DFND 3 3,905 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDE BETABUILDERS USD 46641Q878   60,000 1,291 SH   DFND 5 1,291 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED DIVERSFED RTRN 46641Q886   13,000 122 SH   DFND 21 122 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED DIVERSFED RTRN 46641Q886   5,802,000 53,396 SH   DFND 3 53,396 0 0
J P MORGAN EXCHANGE TRADED F INFLATION INFLATION MANAGE 46654Q104   49,000 1,009 SH   DFND 3 1,009 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT NASDAQ EQT PREM 46654Q203   1,444,000 24,839 SH   DFND 15 24,839 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT NASDAQ EQT PREM 46654Q203   317,000 5,456 SH   DFND 21 5,456 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT NASDAQ EQT PREM 46654Q203   220,468,000 3,793,326 SH   DFND 3 3,685,163 0 108,163
J P MORGAN EXCHANGE TRADED F NASDAQ EQT NASDAQ EQT PREM 46654Q203   14,269,000 245,503 SH   DFND 5 236,952 8,551 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT NASDAQ EQT PREM 46654Q203   1,114,000 19,165 SH   DFND 8 19,165 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT NASDAQ EQT PREM 46654Q203   17,000 300 SH   DFND 19 300 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT NASDAQ EQT PREM 46654Q203   7,000 113 SH   OTR 31,3 0 0 113
J P MORGAN EXCHANGE TRADED F FLEXIBLE D FLEXIBLE DEBT ET 46654Q559   10,000 193 SH   DFND 21 193 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE D FLEXIBLE DEBT ET 46654Q559   29,000 585 SH   DFND 3 585 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE B MORTGAGE BACKED 46654Q575   59,000 1,160 SH   DFND 21 1,160 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE B MORTGAGE BACKED 46654Q575   392,000 7,673 SH   DFND 3 7,673 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTA FUNDAMENTAL DATA 46654Q583   251,000 5,050 SH   DFND 3 5,050 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD INTL HDGD EQT LA 46654Q591   15,768,000 301,837 SH   DFND 3 301,837 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GRO ACTIVE GROWTH 46654Q609   838,000 9,033 SH   DFND 15 9,033 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 S&P MDCP400 VL 46137V191   7,928,000 62,037 SH   DFND 3 61,866 0 171
INVESCO EXCHANGE TRADED FD T S&P MDCP40 S&P MDCP400 PR 46137V217   1,153,000 21,990 SH   DFND 3 21,590 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP40 S&P MDCP400 PR 46137V217   11,000 216 SH   DFND 5 0 216 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP S&P MIDCAP 400 46137V225   1,086,000 9,053 SH   DFND 3 9,053 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO S&P 500 TOP 50 46137V233   805,000 13,573 SH   DFND 15 13,573 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO S&P 500 TOP 50 46137V233   191,000 3,228 SH   DFND 21 3,228 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO S&P 500 TOP 50 46137V233   95,173,000 1,605,485 SH   DFND 3 1,575,167 0 30,318
INVESCO EXCHANGE TRADED FD T S&P 500 TO S&P 500 TOP 50 46137V233   945,000 15,941 SH   DFND 5 15,941 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO S&P 500 TOP 50 46137V233   637,000 10,746 SH   DFND 8 10,746 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO S&P 500 TOP 50 46137V233   127,000 2,144 SH   DFND 19 2,144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA S&P500 QUALITY 46137V241   5,119,000 68,209 SH   DFND 15 68,209 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA S&P500 QUALITY 46137V241   1,128,000 15,025 SH   DFND 21 15,025 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA S&P500 QUALITY 46137V241   188,507,000 2,511,758 SH   DFND 3 2,402,193 0 109,565
INVESCO EXCHANGE TRADED FD T S&P500 QUA S&P500 QUALITY 46137V241   90,000 1,200 SH   DFND 5 1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA S&P500 QUALITY 46137V241   600,000 8,000 SH   DFND 8 8,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA S&P500 QUALITY 46137V241   1,026,000 13,677 SH   DFND 19 13,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR S&P500 PUR VAL 46137V258   4,229,000 40,915 SH   DFND 3 40,244 0 671
INVESCO EXCHANGE TRADED FD T S&P500 PUR S&P500 PUR VAL 46137V258   52,000 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR S&P500 PUR GWT 46137V266   105,000 2,250 SH   DFND 21 2,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR S&P500 PUR GWT 46137V266   15,184,000 325,304 SH   DFND 3 286,729 0 38,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL UTL 46137V274   8,000 112 SH   DFND 21 112 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL UTL 46137V274   2,071,000 27,697 SH   DFND 3 27,542 0 155
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL UTL 46137V274   7,000 95 SH   DFND 5 0 95 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL TEC 46137V282   563,000 12,371 SH   DFND 15 12,371 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL TEC 46137V282   111,000 2,445 SH   DFND 11 2,445 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL TEC 46137V282   535,000 11,764 SH   DFND 21 11,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL TEC 46137V282   55,090,000 1,210,513 SH   DFND 3 1,120,757 0 89,756
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL TEC 46137V282   3,442,000 75,640 SH   DFND 5 41,275 34,365 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL TEC 46137V282   602,000 13,221 SH   DFND 8 13,221 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL TEC 46137V282   23,000 500 SH   DFND 19 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL TEC 46137V282   25,000 545 SH   OTR 31,3 0 0 545
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL REL 46137V290   349,000 10,382 SH   DFND 3 10,382 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC BUYBACK ACHIEV 46137V308   57,000 428 SH   DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC BUYBACK ACHIEV 46137V308   381,000 2,834 SH   DFND 21 2,834 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC BUYBACK ACHIEV 46137V308   5,229,000 38,933 SH   DFND 3 37,031 0 1,902
GRAHAM HLDGS CO COM CL B 384637104   82,000 75 SH   DFND 21 75 0 0
GRAHAM HLDGS CO COM CL B 384637104   504,000 459 SH   DFND 3 459 0 0
GRAHAM HLDGS CO COM CL B 384637104   5,000 5 SH   DFND 5 3 2 0
GRAHAM HLDGS CO COM CL B 384637104   133,000 121 SH   DFND 33 121 0 0
GRAHAM HLDGS CO COM CL B 384637104   34,000 31 SH   SOLE   31 0 0
GRAIL INC COM 384747101   603,000 7,046 SH   DFND 15 7,046 0 0
GRAIL INC COM 384747101   58,000 674 SH   DFND 2 674 0 0
GRAIL INC COM 384747101   0 5 SH   DFND 21 5 0 0
GRAIL INC COM 384747101   3,918,000 45,778 SH   DFND 3 45,194 0 584
GRAIL INC COM 384747101   16,000 184 SH   DFND 5 174 10 0
GRAIL INC COM 384747101   1,000 8 SH   DFND 34 8 0 0
GRAIL INC COM 384747101   33,000 389 SH   DFND 33 389 0 0
GRAIL INC COM 384747101   21,000 251 SH   SOLE   251 0 0
WW GRAINGER INC COM 384802104   22,411,000 22,210 SH   DFND 1 22,210 0 0
WW GRAINGER INC COM 384802104   191,000 189 SH   DFND 15 189 0 0
WW GRAINGER INC COM 384802104   1,016,000 1,007 SH   DFND 2 1,007 0 0
WW GRAINGER INC COM 384802104   3,129,000 3,101 SH   DFND 21 1,252 0 1,849
WW GRAINGER INC COM 384802104   29,806,000 29,539 SH   DFND 3 29,088 0 451
WW GRAINGER INC COM 384802104   3,440,000 3,409 SH   DFND 5 542 2,867 0
WW GRAINGER INC COM 384802104   27,000 27 SH   DFND 7 0 27 0
WW GRAINGER INC COM 384802104   26,000 26 SH   DFND 8 26 0 0
WW GRAINGER INC COM 384802104   95,000 94 SH   DFND 19 94 0 0
WW GRAINGER INC COM 384802104   31,416,000 31,134 SH   SOLE   31,134 0 0
WW GRAINGER INC COM 384802104   16,145,000 16,000 SH Call SOLE   16,000 0 0
GRAN TIERRA ENERGY INC COM 38500T200   19,000 4,431 SH   DFND 3 4,431 0 0
GRAN TIERRA ENERGY INC COM 38500T200   156,000 36,802 SH   DFND 5 36,727 75 0
GRAN TIERRA ENERGY INC COM 38500T200   0 3 SH   DFND 33 3 0 0
GRAND CANYON ED INC COM 38526M106   1,678,000 10,089 SH   DFND 1 10,089 0 0
GRAND CANYON ED INC COM 38526M106   125,000 753 SH   DFND 15 753 0 0
GRAND CANYON ED INC COM 38526M106   32,000 194 SH   DFND 2 194 0 0
GRAND CANYON ED INC COM 38526M106   28,000 171 SH   DFND 21 171 0 0
GRAND CANYON ED INC COM 38526M106   5,992,000 36,030 SH   DFND 3 35,212 0 818
GRAND CANYON ED INC COM 38526M106   1,598,000 9,608 SH   DFND 5 600 9,008 0
GRAND CANYON ED INC COM 38526M106   16,000 99 SH   DFND 19 99 0 0
GRAND CANYON ED INC COM 38526M106   2,105,000 12,658 SH   SOLE   12,658 0 0
GRANITE CONSTR INC COM 387328107   19,000 163 SH   DFND 15 163 0 0
GRANITE CONSTR INC COM 387328107   97,000 844 SH   DFND 2 844 0 0
GRANITE CONSTR INC COM 387328107   369,000 3,201 SH   DFND 21 3,201 0 0
GRANITE CONSTR INC COM 387328107   627,000 5,432 SH   DFND 3 2,942 0 2,490
ISHARES TR MSCI ACWI EXUS 46435G847   33,000 836 SH   DFND 5 0 836 0
ISHARES TR IBONDS DEC2026 46435GAA0   32,433,000 1,338,563 SH   DFND 3 1,306,726 0 31,837
ISHARES TR IBONDS DEC2026 46435GAA0   3,055,000 126,083 SH   DFND 5 107,647 18,436 0
ISHARES TR IBONDS DEC2026 46435GAA0   516,000 21,288 SH   DFND 8 21,288 0 0
ISHARES TR CYBERSECURITY 46435U135   187,000 3,895 SH   DFND 21 3,895 0 0
ISHARES TR CYBERSECURITY 46435U135   2,386,000 49,590 SH   DFND 3 48,574 0 1,016
ISHARES TR CYBERSECURITY 46435U135   3,912,000 81,297 SH   DFND 5 52,302 28,995 0
ISHARES TR CYBERSECURITY 46435U135   70,000 1,461 SH   DFND 8 1,461 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,551,000 59,211 SH   DFND 3 58,485 0 726
ISHARES TR GENOMICS IMMUN 46435U192   43,000 1,644 SH   DFND 5 800 844 0
ISHARES TR ESG MSCI LEADR 46435U218   38,786,000 319,841 SH   DFND 3 316,242 0 3,599
ISHARES TR ESG MSCI LEADR 46435U218   6,727,000 55,472 SH   DFND 5 4,512 50,960 0
ISHARES TR IBONDS DEC 26 46435U259   2,334,000 91,044 SH   DFND 3 91,044 0 0
ISHARES TR IBONDS DEC 26 46435U259   58,000 2,266 SH   DFND 8 2,266 0 0
ISHARES TR IBONDS DEC 27 46435U283   2,717,000 107,014 SH   DFND 3 107,014 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,481,000 57,902 SH   DFND 15 57,902 0 0
ISHARES TR IBONDS DEC 28 46435U325   2,494,000 97,530 SH   DFND 3 97,530 0 0
ISHARES TR SELF DRIVNG EV 46435U366   31,000 830 SH   DFND 21 830 0 0
ISHARES TR SELF DRIVNG EV 46435U366   185,000 4,867 SH   DFND 3 4,846 0 21
ISHARES TR SELF DRIVNG EV 46435U366   220,000 5,809 SH   DFND 5 1,943 3,866 0
ISHARES TR SELF DRIVNG EV 46435U366   15,000 400 SH   DFND 34 400 0 0
ISHARES TR MSCI JP VALUE 46435U374   76,000 1,921 SH   DFND 21 1,921 0 0
ISHARES TR MSCI JP VALUE 46435U374   434,000 10,914 SH   DFND 3 10,914 0 0
ISHARES TR USD GRN BOND ETF 46435U440   11,443,000 238,706 SH   DFND 3 232,199 0 6,507
ISHARES TR USD GRN BOND ETF 46435U440   482,000 10,059 SH   DFND 5 5,923 4,136 0
ISHARES TR USD GRN BOND ETF 46435U440   5,000 106 SH   DFND 7 0 106 0
ISHARES TR USD GRN BOND ETF 46435U440   40,000 839 SH   DFND 8 839 0 0
ISHARES TR USD GRN BOND ETF 46435U440   38,000 783 SH   OTR 31,3 0 0 783
ISHARES TR BB RAT CORP BD 46435U473   9,000 191 SH   DFND 21 191 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   284,000 11,149 SH   DFND 15 11,149 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   29,349,000 1,152,964 SH   DFND 3 1,128,165 0 24,799
ISHARES TR IBDS DEC28 ETF 46435U515   1,700,000 66,796 SH   DFND 5 57,862 8,934 0
ISHARES TR IBDS DEC28 ETF 46435U515   793,000 31,151 SH   DFND 8 31,151 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   156,000 3,269 SH   DFND 15 3,269 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   56,000 1,164 SH   DFND 21 1,164 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   7,399,000 154,627 SH   DFND 3 149,306 0 5,321
ISHARES TR ESG AWR US AGRGT 46435U549   77,000 1,613 SH   DFND 5 1,613 0 0
ISHARES TR FUTURE AI & TECH 46435U556   1,000 29 SH   DFND 21 29 0 0
ISHARES TR FUTURE AI & TECH 46435U556   5,571,000 115,633 SH   DFND 3 114,177 0 1,456
ISHARES TR FUTURE AI & TECH 46435U556   2,836,000 58,857 SH   DFND 5 42,194 16,663 0
J P MORGAN EXCHANGE TRADED F ACTIVE GRO ACTIVE GROWTH 46654Q609   175,000 1,881 SH   DFND 21 1,881 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GRO ACTIVE GROWTH 46654Q609   95,108,000 1,024,869 SH   DFND 3 880,164 0 144,705
J P MORGAN EXCHANGE TRADED F ACTIVE GRO ACTIVE GROWTH 46654Q609   21,076,000 227,113 SH   DFND 5 65,815 161,298 0
J P MORGAN EXCHANGE TRADED F ACTIVE GRO ACTIVE GROWTH 46654Q609   290,000 3,127 SH   DFND 8 3,127 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GRO ACTIVE GROWTH 46654Q609   20,000 218 SH   OTR 31,3 0 0 218
J P MORGAN EXCHANGE TRADED F FUNDAMENTA FUNDAMENTAL DATA 46654Q666   405,000 6,751 SH   DFND 3 6,751 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTA FUNDAMENTAL DATA 46654Q674   468,000 7,989 SH   DFND 3 7,989 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTA FUNDAMENTAL DATA 46654Q682   1,405,000 21,503 SH   DFND 3 21,503 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE SM ACTIVE SM CP VAL 46654Q708   187,000 3,219 SH   DFND 3 3,219 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BON ACTIVE BOND ETF 46654Q716   78,352,000 1,449,080 SH   DFND 3 1,070,641 0 378,439
J P MORGAN EXCHANGE TRADED F ACTIVE BON ACTIVE BOND ETF 46654Q716   1,861,000 34,416 SH   DFND 5 20,997 13,419 0
J P MORGAN EXCHANGE TRADED F ACTIVE BON ACTIVE BOND ETF 46654Q716   195,000 3,611 SH   DFND 8 3,611 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQU HEDGED EQUITY LA 46654Q724   49,000 740 SH   DFND 15 740 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQU HEDGED EQUITY LA 46654Q724   106,000 1,594 SH   DFND 11 1,594 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQU HEDGED EQUITY LA 46654Q724   32,313,000 486,424 SH   DFND 3 481,910 0 4,514
J P MORGAN EXCHANGE TRADED F HEDGED EQU HEDGED EQUITY LA 46654Q724   58,000 868 SH   DFND 8 868 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQU HEDGED EQUITY LA 46654Q724   174,000 2,613 SH   OTR 31,3 0 0 2,613
J P MORGAN EXCHANGE TRADED F U S TECH L U S TECH LEADERS 46654Q732   2,000 26 SH   DFND 21 26 0 0
J P MORGAN EXCHANGE TRADED F U S TECH L U S TECH LEADERS 46654Q732   3,032,000 33,664 SH   DFND 3 33,489 0 175
J P MORGAN EXCHANGE TRADED F U S TECH L U S TECH LEADERS 46654Q732   26,017,000 288,847 SH   DFND 5 29,312 259,535 0
J P MORGAN EXCHANGE TRADED F U S TECH L U S TECH LEADERS 46654Q732   246,000 2,728 SH   DFND 8 2,728 0 0
J P MORGAN EXCHANGE TRADED F U S TECH L U S TECH LEADERS 46654Q732   652,000 7,238 SH   DFND 29 7,238 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL GLOBAL SEL EQUIT 46654Q740   37,000 541 SH   DFND 21 541 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL GLOBAL SEL EQUIT 46654Q740   23,000 344 SH   DFND 3 344 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL GLOBAL SEL EQUIT 46654Q740   81,000 1,190 SH   DFND 5 1,125 65 0
J P MORGAN EXCHANGE TRADED F JPMORGAN I JPMORGAN INTL VL 46654Q757   19,000 241 SH   DFND 15 241 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN I JPMORGAN INTL VL 46654Q757   11,000 134 SH   DFND 21 134 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN I JPMORGAN INTL VL 46654Q757   12,926,000 161,010 SH   DFND 3 159,893 0 1,117
J P MORGAN EXCHANGE TRADED F JPMORGAN I JPMORGAN INTL VL 46654Q757   14,564,000 181,416 SH   DFND 5 100,102 81,314 0
J P MORGAN EXCHANGE TRADED F JPMORGAN I JPMORGAN INTL VL 46654Q757   296,000 3,686 SH   DFND 8 3,686 0 0
J P MORGAN EXCHANGE TRADED F HEALTHCARE HEALTHCARE LEADE 46654Q765   7,000 120 SH   DFND 5 120 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM L JPMORGAM LTD DUR 46654Q773   396,000 7,565 SH   DFND 3 7,565 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOC EQUITY FOCUS ETF 46654Q781   17,363,000 232,478 SH   DFND 3 231,869 0 609
J P MORGAN EXCHANGE TRADED F HIGH YIELD HIGH YIELD MUNI 46654Q799   539,000 10,718 SH   DFND 3 10,718 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABL SUSTAINABLE MUNI 46654Q815   24,000 476 SH   DFND 3 476 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC BUYBACK ACHIEV 46137V308   984,000 7,329 SH   DFND 5 5,349 1,980 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC BUYBACK ACHIEV 46137V308   17,000 125 SH   DFND 8 125 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL MAT 46137V316   1,000 21 SH   DFND 21 21 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL MAT 46137V316   1,464,000 42,952 SH   DFND 3 42,952 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL MAT 46137V316   51,000 1,489 SH   DFND 5 1,489 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL IND 46137V324   112,000 1,975 SH   DFND 21 1,975 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL IND 46137V324   4,062,000 71,730 SH   DFND 3 71,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL IND 46137V324   1,522,000 26,883 SH   DFND 5 26,814 69 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL HLT 46137V332   28,000 888 SH   DFND 21 888 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL HLT 46137V332   10,009,000 314,242 SH   DFND 3 309,265 0 4,977
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL HLT 46137V332   545,000 17,121 SH   DFND 5 16,296 825 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL HLT 46137V332   41,000 1,275 SH   DFND 8 1,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL FIN 46137V340   3,000 43 SH   DFND 21 43 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL FIN 46137V340   1,135,000 14,464 SH   DFND 3 14,464 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL FIN 46137V340   35,000 447 SH   DFND 5 265 182 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   1,770,000 9,242 SH   DFND 15 9,242 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   758,000 3,957 SH   DFND 21 3,957 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   517,568,000 2,701,860 SH   DFND 3 2,632,107 0 69,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   60,563,000 316,156 SH   DFND 5 296,662 19,494 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   393,000 2,052 SH   DFND 7 0 2,052 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   5,849,000 30,533 SH   DFND 8 29,914 619 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   200,000 1,043 SH   DFND 34 1,043 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   487,000 2,541 SH   DFND 19 2,541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   135,000 705 SH   DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   65,000 341 SH   OTR 31,3 0 0 341
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   4,303,000 22,462 SH   SOLE   22,462 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   345,000 1,800 SH Call SOLE   1,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL WGT 46137V357   345,000 1,800 SH Put SOLE   1,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL ENR 46137V365   1,000 13 SH   DFND 21 13 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL ENR 46137V365   2,124,000 26,683 SH   DFND 3 26,065 0 618
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL ENR 46137V365   253,000 3,174 SH   DFND 5 25 3,149 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL ENR 46137V365   177,000 2,221 SH   DFND 8 2,221 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL STP 46137V373   37,000 1,275 SH   DFND 21 1,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL STP 46137V373   305,000 10,525 SH   DFND 3 10,525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL STP 46137V373   62,000 2,151 SH   DFND 5 250 1,901 0
GRANITE CONSTR INC COM 387328107   27,000 230 SH   DFND 5 230 0 0
GRANITE CONSTR INC COM 387328107   149,000 1,294 SH   SOLE   1,294 0 0
GRANITE PT MTG TR INC COM STK 38741L107   13,000 5,238 SH   DFND 3 5,149 0 89
GRANITE PT MTG TR INC COM STK 38741L107   0 16 SH   DFND 5 0 16 0
GRANITE PT MTG TR INC COM STK 38741L107   0 62 SH   SOLE   62 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   5,000 1,025 SH   DFND 2 1,025 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   17,000 3,635 SH   DFND 3 3,635 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   3,000 532 SH   SOLE   532 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   101,964,000 1,722,652 SH   DFND 1 1,722,652 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   195,359,000 3,300,541 SH   DFND 5 2,527,904 772,637 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   713,000 12,052 SH   DFND 7 0 12,052 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   644,000 10,881 SH   DFND 8 10,881 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   1,000 22 SH   DFND 33 22 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   142,000 2,400 SH   SOLE   2,400 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   4,148,000 196,480 SH   DFND 3 196,386 0 94
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   4,000 55 SH   DFND 5 55 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   9,000 100 SH   DFND 7 0 100 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   5,000 150 SH   DFND 7 0 150 0
GRANITESHARES ETF TR 2X LONG AAPL DAI 38747R884   11,000 350 SH   DFND 7 0 350 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   11,000 249 SH   DFND 21 249 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   25,352,000 596,654 SH   DFND 3 595,407 0 1,247
GRAPHIC PACKAGING HLDG CO COM 388689101   12,000 764 SH   DFND 15 764 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30,000 2,018 SH   DFND 2 2,018 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,000 333 SH   DFND 21 333 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,152,000 142,882 SH   DFND 3 141,314 0 1,568
GRAPHIC PACKAGING HLDG CO COM 388689101   516,000 34,257 SH   DFND 5 125 34,132 0
GRAPHIC PACKAGING HLDG CO COM 388689101   6,000 413 SH   DFND 19 413 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   5,000 339 SH   OTR 19 0 0 339
GRAPHIC PACKAGING HLDG CO COM 388689101   104,000 6,913 SH   SOLE   6,913 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   47,000 817 SH   DFND 3 567 0 250
GRAY MEDIA INC COM 389375106   8,000 1,679 SH   DFND 2 1,679 0 0
GRAY MEDIA INC COM 389375106   25,000 5,149 SH   DFND 3 5,149 0 0
GRAY MEDIA INC COM 389375106   13,000 2,676 SH   DFND 5 0 2,676 0
GRAY MEDIA INC COM 389375106   4,000 822 SH   SOLE   822 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   38,000 558 SH   DFND 21 558 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   90,000 1,312 SH   DFND 3 1,312 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   149,000 2,174 SH   DFND 5 2,174 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   7,000 100 SH   DFND 7 0 100 0
ISHARES TR FUTURE AI & TECH 46435U556   103,000 2,141 SH   DFND 8 2,141 0 0
ISHARES TR ESG AWARE MSCI 46435U663   94,000 2,039 SH   DFND 21 2,039 0 0
ISHARES TR ESG AWARE MSCI 46435U663   23,902,000 519,832 SH   DFND 3 510,511 0 9,321
ISHARES TR ESG AWARE MSCI 46435U663   93,000 2,029 SH   DFND 5 1,827 202 0
ISHARES TR US INFRASTRUC 46435U713   3,000 53 SH   DFND 15 53 0 0
ISHARES TR US INFRASTRUC 46435U713   3,000 52 SH   DFND 21 52 0 0
ISHARES TR US INFRASTRUC 46435U713   2,094,000 39,787 SH   DFND 3 38,401 0 1,386
ISHARES TR US INFRASTRUC 46435U713   4,953,000 94,135 SH   DFND 5 80,873 13,262 0
ISHARES TR US INFRASTRUC 46435U713   206,000 3,920 SH   DFND 8 3,920 0 0
ISHARES TR US INFRASTRUC 46435U713   47,000 900 SH   DFND 19 900 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796   35,000 391 SH   DFND 15 391 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796   8,000 92 SH   DFND 21 92 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796   636,000 7,088 SH   DFND 3 7,088 0 0
ISHARES TR BROAD USD HIGH 46435U853   108,434,000 2,899,700 SH   DFND 1 2,899,700 0 0
ISHARES TR BROAD USD HIGH 46435U853   213,000 5,690 SH   DFND 15 5,690 0 0
ISHARES TR BROAD USD HIGH 46435U853   6,927,000 185,234 SH   DFND 21 185,234 0 0
ISHARES TR BROAD USD HIGH 46435U853   27,330,000 730,837 SH   DFND 3 720,213 0 10,624
ISHARES TR BROAD USD HIGH 46435U853   5,040,000 134,766 SH   DFND 5 3,279 131,487 0
ISHARES TR BROAD USD HIGH 46435U853   200,000 5,353 SH   DFND 8 5,353 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,431,000 91,762 SH   DFND 19 91,762 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,000 72 SH   OTR 19 0 0 72
ISHARES TR BROAD USD HIGH 46435U853   5,000 125 SH   OTR 31,3 0 0 125
ISHARES TR CORE DIVID ETF 46435U861   1,055,000 19,853 SH   DFND 3 19,813 0 40
ISHARES TR CORE DIVID ETF 46435U861   118,000 2,212 SH   DFND 5 1,261 951 0
ISHARES TR CORE DIVID ETF 46435U861   58,000 1,087 SH   DFND 8 1,087 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   34,181,000 1,407,803 SH   DFND 3 1,371,964 0 35,839
ISHARES TR IBONDS 27 ETF 46435UAA9   4,761,000 196,092 SH   DFND 5 173,530 22,562 0
ISHARES TR IBONDS 27 ETF 46435UAA9   804,000 33,131 SH   DFND 8 33,131 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   133,000 5,009 SH   DFND 15 5,009 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   122,000 4,595 SH   DFND 3 4,595 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   144,000 5,412 SH   DFND 5 5,412 0 0
ISHARES TR IBONDS 2030 TERM 46436E122   39,000 1,475 SH   DFND 8 1,475 0 0
ISHARES TR IBONDS DEC 2033 46436E130   6,431,000 246,026 SH   DFND 3 244,509 0 1,517
ISHARES TR IBONDS DEC 2033 46436E130   16,000 605 SH   DFND 5 605 0 0
ISHARES TR IBONDS DEC 2033 46436E148   1,417,000 57,698 SH   DFND 3 56,853 0 845
ISHARES TR IBONDS DEC 2033 46436E148   1,688,000 68,754 SH   DFND 5 68,754 0 0
ISHARES TR IBONDS DEC 2033 46436E148   17,000 701 SH   DFND 8 701 0 0
ISHARES TR CLIMATE CONSCI 46436E155   28,000 349 SH   DFND 5 70 279 0
ISHARES TR IBONDS DEC 2029 46436E163   1,480,000 58,211 SH   DFND 15 58,211 0 0
ISHARES TR IBONDS DEC 2029 46436E163   376,000 14,803 SH   DFND 3 10,603 0 4,200
DAKOTA GOLD CORP COM 46655E100   9,000 1,582 SH   DFND 2 1,582 0 0
DAKOTA GOLD CORP COM 46655E100   311,000 54,674 SH   DFND 3 54,674 0 0
DAKOTA GOLD CORP COM 46655E100   57,000 10,000 SH   DFND 5 10,000 0 0
DAKOTA GOLD CORP COM 46655E100   24,000 4,250 SH   DFND 8 4,250 0 0
DAKOTA GOLD CORP COM 46655E100   5,000 845 SH   SOLE   845 0 0
JFB CONSTR HLDGS CL A 46658E107   7,000 457 SH   DFND 3 457 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,072,000 28,808 SH   DFND 1 28,808 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   32,000 300 SH   DFND 15 300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   146,000 1,365 SH   DFND 2 1,365 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   41,000 381 SH   DFND 21 381 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,076,000 113,231 SH   DFND 3 110,390 0 2,841
JACKSON FINANCIAL INC COM CL A 46817M107   56,000 525 SH   DFND 5 525 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,000 14 SH   DFND 8 14 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   181,000 1,698 SH   DFND 34 1,698 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   115,000 1,078 SH   DFND 33 1,078 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   216,000 2,027 SH   SOLE   2,027 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,714,000 58,240 SH   DFND 1 58,240 0 0
JACOBS SOLUTIONS INC COM 46982L108   35,000 267 SH   DFND 15 267 0 0
JACOBS SOLUTIONS INC COM 46982L108   448,000 3,380 SH   DFND 2 3,380 0 0
JACOBS SOLUTIONS INC COM 46982L108   189,000 1,424 SH   DFND 21 1,424 0 0
JACOBS SOLUTIONS INC COM 46982L108   18,017,000 136,020 SH   DFND 3 132,648 0 3,372
JACOBS SOLUTIONS INC COM 46982L108   62,364,000 470,817 SH   DFND 5 434,908 35,909 0
JACOBS SOLUTIONS INC COM 46982L108   3,000 22 SH   DFND 7 0 22 0
JACOBS SOLUTIONS INC COM 46982L108   1,957,000 14,773 SH   DFND 8 14,773 0 0
JACOBS SOLUTIONS INC COM 46982L108   364,000 2,747 SH   DFND 19 2,747 0 0
JACOBS SOLUTIONS INC COM 46982L108   16,636,000 125,589 SH   SOLE   125,589 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS COM SHS 46990A102   4,000 638 SH   DFND 2 638 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS COM SHS 46990A102   9,000 1,458 SH   DFND 3 1,458 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS COM SHS 46990A102   2,000 346 SH   SOLE   346 0 0
JAGUAR HEALTH INC COM 47010C888   1,000 702 SH   DFND 5 702 0 0
JAKKS PAC INC COM NEW 47012E403   3,000 157 SH   DFND 2 157 0 0
JAKKS PAC INC COM NEW 47012E403   1,000 80 SH   DFND 19 80 0 0
JAKKS PAC INC COM NEW 47012E403   1,000 84 SH   SOLE   84 0 0
JAMF HLDG CORP COM 47074L105   20,000 1,525 SH   DFND 2 1,525 0 0
JAMF HLDG CORP COM 47074L105   63,000 4,851 SH   DFND 3 4,851 0 0
JAMF HLDG CORP COM 47074L105   2,232,000 171,540 SH   SOLE   171,540 0 0
ALT5 SIGMA CORP COM 47089W104   2,000 2,000 SH   DFND 3 2,000 0 0
JANUX THERAPEUTICS INC COM 47103J105   11,000 827 SH   DFND 2 827 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL STP 46137V373   11,000 372 SH   DFND 19 372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL DIS 46137V381   1,704,000 29,881 SH   DFND 3 29,881 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL S&P500 EQL DIS 46137V381   5,000 84 SH   DFND 5 2 82 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY S&P500 BUY WRT 46137V399   912,000 39,931 SH   DFND 3 39,931 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS INVESCO MSCI 46137V407   269,000 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS INVESCO MSCI 46137V407   149,000 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS INVESCO MSCI 46137V407   484,000 10,268 SH   DFND 3 10,268 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MS INVESCO MSCI 46137V407   242,000 5,130 SH   DFND 5 4,428 702 0
INVESCO EXCHANGE TRADED FD T INVESCO MS INVESCO MSCI 46137V407   12,000 250 SH   DFND 8 250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VL S&P 500 VLU MOMN 46137V423   54,000 790 SH   DFND 3 790 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GA S&P 500 GARP ETF 46137V431   19,887,000 174,664 SH   DFND 3 171,262 0 3,402
INVESCO EXCHANGE TRADED FD T S&P 500 GA S&P 500 GARP ETF 46137V431   161,000 1,413 SH   DFND 5 413 1,000 0
INVESCO EXCHANGE TRADED FD T S&P 500 GA S&P 500 GARP ETF 46137V431   62,000 543 SH   DFND 8 543 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GA S&P 500 GARP ETF 46137V431   66,000 578 SH   OTR 31,3 0 0 578
INVESCO EXCHANGE TRADED FD T S&P 100 EQ S&P 100 EQL WIGH 46137V449   147,000 1,244 SH   DFND 21 1,244 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQ S&P 100 EQL WIGH 46137V449   7,105,000 60,130 SH   DFND 3 59,830 0 300
INVESCO EXCHANGE TRADED FD T S&P 100 EQ S&P 100 EQL WIGH 46137V449   809,000 6,849 SH   DFND 5 6,849 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP V S&P MDCP VLU MNT 46137V456   11,000 178 SH   DFND 15 178 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP V S&P MDCP VLU MNT 46137V456   3,000 50 SH   DFND 21 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP V S&P MDCP VLU MNT 46137V456   5,073,000 79,069 SH   DFND 3 77,418 0 1,651
INVESCO EXCHANGE TRADED FD T S&P MDCP M S&P MDCP MOMNTUM 46137V464   354,000 2,559 SH   DFND 21 2,559 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP M S&P MDCP MOMNTUM 46137V464   31,378,000 226,621 SH   DFND 3 223,131 0 3,490
INVESCO EXCHANGE TRADED FD T S&P MDCP M S&P MDCP MOMNTUM 46137V464   3,471,000 25,067 SH   DFND 5 25,067 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP M S&P MDCP MOMNTUM 46137V464   189,000 1,367 SH   DFND 8 1,367 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP Q S&P MDCP QUALITY 46137V472   9,000 83 SH   DFND 15 83 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP Q S&P MDCP QUALITY 46137V472   18,379,000 179,443 SH   DFND 3 176,956 0 2,487
INVESCO EXCHANGE TRADED FD T S&P MDCP Q S&P MDCP QUALITY 46137V472   6,965,000 68,004 SH   DFND 5 57,305 10,699 0
INVESCO EXCHANGE TRADED FD T S&P MDCP Q S&P MDCP QUALITY 46137V472   58,000 565 SH   DFND 8 565 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP V S&P SMCP VLU MNT 46137V480   11,000 191 SH   DFND 15 191 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP V S&P SMCP VLU MNT 46137V480   72,000 1,258 SH   DFND 21 1,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP V S&P SMCP VLU MNT 46137V480   4,560,000 79,800 SH   DFND 3 74,839 0 4,961
INVESCO EXCHANGE TRADED FD T S&P SMLCP S&P SMLCP MOMENT 46137V498   7,778,000 108,007 SH   DFND 3 105,819 0 2,188
INVESCO EXCHANGE TRADED FD T S&P SMLCP S&P SMLCP MOMENT 46137V498   1,000 8 SH   DFND 5 8 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI DIVID ACHIEVEV 46137V506   1,030,000 20,000 SH   DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI DIVID ACHIEVEV 46137V506   18,000 352 SH   DFND 21 352 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   978,000 14,300 SH   DFND 19 14,300 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS SHS 389638107   2,000 85 SH   DFND 21 85 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS SHS 389638107   10,000 400 SH   DFND 7 0 400 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106   3,000 300 SH   DFND 5 300 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW SHS NEW 38964R203   0 8 SH   DFND 21 8 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW SHS NEW 38964R203   1,000 40 SH   DFND 7 0 40 0
RITHM PPTY TR INC COM NEW SHS 38983D854   4,000 220 SH   DFND 2 220 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854   10,000 623 SH   DFND 3 623 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854   1,000 65 SH   SOLE   65 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW SHS NEW 389930207   7,000 186 SH   DFND 21 186 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW SHS NEW 389930207   15,000 389 SH   DFND 5 389 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW SHS NEW 389930207   1,000 20 SH   DFND 7 0 20 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW SHS NEW 389930207   111,000 2,860 SH   DFND 19 2,860 0 0
GREAT ELM CAP CORP COM NEW 390320703   19,000 2,697 SH   DFND 3 2,697 0 0
GREAT ELM CAP CORP COM NEW 390320703   3,000 355 SH   DFND 5 355 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109   17,000 1,282 SH   DFND 2 1,282 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109   69,000 5,251 SH   DFND 3 5,251 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109   44,000 3,351 SH   DFND 5 3,351 0 0
GREAT LAKES DREDGE & DOCK CO COM COM 390607109   8,000 624 SH   SOLE   624 0 0
GREAT SOUTHN BANCORP INC COM 390905107   10,000 159 SH   DFND 2 159 0 0
GREAT SOUTHN BANCORP INC COM 390905107   50,000 810 SH   DFND 3 810 0 0
GREAT SOUTHN BANCORP INC COM 390905107   5,000 80 SH   SOLE   80 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,000 11 SH   DFND 15 11 0 0
GREEN BRICK PARTNERS INC COM 392709101   38,000 607 SH   DFND 2 607 0 0
GREEN BRICK PARTNERS INC COM 392709101   233,000 3,712 SH   DFND 3 3,712 0 0
GREEN BRICK PARTNERS INC COM 392709101   96,000 1,538 SH   DFND 5 1,538 0 0
GREEN BRICK PARTNERS INC COM 392709101   10,000 153 SH   OTR 19 0 0 153
GREEN BRICK PARTNERS INC COM 392709101   57,000 911 SH   SOLE   911 0 0
GREEN DOT CORP CL A 39304D102   13,000 1,007 SH   DFND 2 1,007 0 0
GREEN DOT CORP CL A 39304D102   1,000 88 SH   DFND 3 88 0 0
GREEN DOT CORP CL A 39304D102   6,000 505 SH   DFND 19 505 0 0
GREEN DOT CORP CL A 39304D102   6,000 503 SH   SOLE   503 0 0
GREEN PLAINS INC COM 393222104   13,000 1,293 SH   DFND 2 1,293 0 0
GREEN PLAINS INC COM 393222104   17,000 1,785 SH   DFND 3 1,785 0 0
GREEN PLAINS INC COM 393222104   4,000 406 SH   DFND 5 0 406 0
GREEN PLAINS INC COM 393222104   6,000 626 SH   SOLE   626 0 0
GREENBRIER COS INC COM 393657101   6,000 133 SH   DFND 15 133 0 0
GREENBRIER COS INC COM 393657101   25,000 534 SH   DFND 2 534 0 0
ISHARES TR LITHIUM MINRS 46436E171   6,000 400 SH   DFND 5 400 0 0
ISHARES TR COPPER & METALS 46436E189   241,000 5,442 SH   DFND 5 5,315 127 0
ISHARES TR COPPER & METALS 46436E189   30,000 687 SH   DFND 8 687 0 0
ISHARES TR IBONDS DEC 29 46436E205   284,000 12,125 SH   DFND 15 12,125 0 0
ISHARES TR IBONDS DEC 29 46436E205   48,466,000 2,070,745 SH   DFND 3 2,042,861 0 27,884
ISHARES TR IBONDS DEC 29 46436E205   1,892,000 80,829 SH   DFND 5 78,064 2,765 0
ISHARES TR IBONDS DEC 29 46436E205   419,000 17,915 SH   DFND 8 17,915 0 0
ISHARES TR ESG AWR MSCI USA 46436E221   439,000 13,701 SH   DFND 3 13,516 0 185
ISHARES TR ESG AWARE MSCI 46436E239   1,000 10 SH   DFND 21 10 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254   93,000 2,815 SH   DFND 3 2,815 0 0
ISHARES TR INVT GRD CORP BD 46436E288   13,000 526 SH   DFND 5 526 0 0
ISHARES TR IBONDS DEC 2032 46436E296   2,083,000 90,261 SH   DFND 3 89,363 0 898
ISHARES TR IBONDS DEC 2032 46436E296   1,198,000 51,909 SH   DFND 5 11,557 40,352 0
ISHARES TR IBONDS DEC 2032 46436E296   23,000 993 SH   DFND 8 993 0 0
ISHARES TR IBONDS DEC 2032 46436E312   25,257,000 989,317 SH   DFND 3 986,915 0 2,402
ISHARES TR IBONDS DEC 2032 46436E312   16,000 621 SH   DFND 5 621 0 0
ISHARES TR IBONDS DEC 2032 46436E312   20,000 800 SH   DFND 8 800 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   13,000 422 SH   DFND 3 422 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   9,000 316 SH   DFND 8 316 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   4,309,000 190,083 SH   DFND 3 179,383 0 10,700
ISHARES TR 20+ YEAR TR BD 46436E338   252,000 11,129 SH   DFND 5 11,129 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   91,000 4,016 SH   DFND 8 4,016 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   133,000 5,630 SH   DFND 15 5,630 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   573,000 24,229 SH   DFND 3 24,229 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   144,000 6,091 SH   DFND 5 6,091 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   32,000 1,372 SH   DFND 8 1,372 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   133,000 5,623 SH   DFND 15 5,623 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   5,522,000 233,252 SH   DFND 3 233,155 0 97
ISHARES TR IBONDS 28 TR HI 46436E387   144,000 6,084 SH   DFND 5 6,084 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   32,000 1,371 SH   DFND 8 1,371 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   62,000 2,618 SH   OTR 31,3 0 0 2,618
ISHARES TR MSCI USA QUALITY 46436E403   15,000 226 SH   DFND 15 226 0 0
ISHARES TR MSCI USA QUALITY 46436E403   1,000 15 SH   DFND 21 15 0 0
ISHARES TR PARIS ALIGNED CL 46436E411   34,000 463 SH   DFND 5 0 463 0
ISHARES TR MSCI CHINA MLTSE 46436E429   32,000 1,348 SH   DFND 5 0 1,348 0
ISHARES TR IBONDS DEC 2031 46436E460   6,454,000 314,465 SH   DFND 3 311,724 0 2,741
ISHARES TR IBONDS DEC 2031 46436E460   543,000 26,442 SH   DFND 5 26,442 0 0
ISHARES TR IBONDS DEC 2031 46436E460   48,000 2,325 SH   DFND 8 2,325 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   5,152,000 230,822 SH   DFND 3 230,749 0 73
ISHARES TR IBONDS 2027 TERM 46436E478   268,000 11,994 SH   DFND 5 9,773 2,221 0
JANUX THERAPEUTICS INC COM 47103J105   6,000 399 SH   SOLE   399 0 0
JANUS INTERNATIONAL GROUP IN COMMON STO COMMON STOCK 47103N106   17,000 2,594 SH   DFND 2 2,594 0 0
JANUS INTERNATIONAL GROUP IN COMMON STO COMMON STOCK 47103N106   637,000 97,419 SH   DFND 3 97,416 0 3
JANUS INTERNATIONAL GROUP IN COMMON STO COMMON STOCK 47103N106   8,000 1,270 SH   SOLE   1,270 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   11,883,000 161,527 SH   DFND 3 157,985 0 3,542
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   27,464,000 336,738 SH   DFND 3 332,898 0 3,840
JANUS DETROIT STR TR HENDERSON MID 47103U720   651,000 22,380 SH   DFND 3 22,380 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   15,000 287 SH   DFND 15 287 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   7,887,000 151,505 SH   DFND 3 148,760 0 2,745
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   3,182,000 61,124 SH   DFND 5 200 60,924 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   0 3 SH   DFND 21 3 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   249,000 5,229 SH   DFND 3 5,229 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   434,000 8,576 SH   DFND 15 8,576 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,000 203 SH   DFND 21 203 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   233,332,000 4,613,128 SH   DFND 3 4,571,749 0 41,379
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,348,000 26,647 SH   DFND 5 20,242 6,405 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,980,000 39,155 SH   DFND 8 39,155 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   265,000 5,804 SH   DFND 15 5,804 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   85,140,000 1,863,436 SH   DFND 3 1,832,050 0 31,386
JANUS DETROIT STR TR HENDERSON MTG 47103U852   9,485,000 207,598 SH   DFND 5 0 207,598 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   70,000 1,526 SH   DFND 8 1,526 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   112,000 2,276 SH   DFND 15 2,276 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   30,201,000 614,599 SH   DFND 3 610,856 0 3,743
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   70,000 1,422 SH   OTR 31,3 0 0 1,422
JASPER THERAPEUTICS INC COM NEW 471871202   0 37 SH   DFND 2 37 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   0 38 SH   SOLE   38 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   674,000 581,000 PRN   DFND 16 581,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,699,000 4,912,000 PRN   SOLE   4,912,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4   3,060,000 2,294,000 PRN   SOLE   2,294,000 0 0
JD.COM INC SPON ADS CL A 47215P106   9,000 301 SH   DFND 15 301 0 0
JD.COM INC SPON ADS CL A 47215P106   15,000 512 SH   DFND 21 512 0 0
JD.COM INC SPON ADS CL A 47215P106   2,532,000 88,211 SH   DFND 3 88,211 0 0
JD.COM INC SPON ADS CL A 47215P106   270,000 9,410 SH   DFND 5 8,839 571 0
JD.COM INC SPON ADS CL A 47215P106   82,000 2,850 SH   DFND 8 2,850 0 0
JD.COM INC SPON ADS CL A 47215P106   43,000 1,500 SH   DFND 34 1,500 0 0
JD.COM INC SPON ADS CL A 47215P106   33,000 1,134 SH   DFND 33 1,134 0 0
JD.COM INC SPON ADS CL A 47215P106   2,223,000 77,469 SH   SOLE   77,469 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   852,000 850,000 PRN   DFND 16 850,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI DIVID ACHIEVEV 46137V506   2,264,000 43,952 SH   DFND 3 39,116 0 4,836
INVESCO EXCHANGE TRADED FD T DIVID ACHI DIVID ACHIEVEV 46137V506   337,000 6,540 SH   DFND 5 3,227 3,313 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT NASDAQ INTERNT 46137V530   9,530,000 176,662 SH   DFND 3 173,181 0 3,481
INVESCO EXCHANGE TRADED FD T NASDAQ INT NASDAQ INTERNT 46137V530   1,826,000 33,843 SH   DFND 5 32,794 1,049 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT NASDAQ INTERNT 46137V530   274,000 5,070 SH   DFND 8 5,070 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI INTL DIVI ACHI 46137V548   5,004,000 227,470 SH   DFND 3 226,552 0 918
INVESCO EXCHANGE TRADED FD T INTL DIVI INTL DIVI ACHI 46137V548   1,135,000 51,585 SH   DFND 5 18,330 33,255 0
INVESCO EXCHANGE TRADED FD T INTL DIVI INTL DIVI ACHI 46137V548   21,000 950 SH   OTR 31,3 0 0 950
INVESCO EXCHANGE TRADED FD T HIG YLD EQ HIG YLD EQ DIV 46137V563   511,000 25,046 SH   DFND 15 25,046 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ HIG YLD EQ DIV 46137V563   4,388,000 215,231 SH   DFND 3 149,519 0 65,712
INVESCO EXCHANGE TRADED FD T HIG YLD EQ HIG YLD EQ DIV 46137V563   430,000 21,072 SH   DFND 5 21,072 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ HIG YLD EQ DIV 46137V563   37,000 1,830 SH   DFND 8 1,830 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG GLOBAL DRGN CN 46137V571   803,000 27,885 SH   DFND 3 27,544 0 341
INVESCO EXCHANGE TRADED FD T GLOBAL DRG GLOBAL DRGN CN 46137V571   23,000 800 SH   DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 15 RAFI US 1500 46137V597   190,000 4,141 SH   DFND 15 4,141 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 15 RAFI US 1500 46137V597   2,000 34 SH   DFND 21 34 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 15 RAFI US 1500 46137V597   35,817,000 780,498 SH   DFND 3 768,958 0 11,540
INVESCO EXCHANGE TRADED FD T DJ INDL AV DJ INDL AVG DV 46137V605   792,000 13,868 SH   DFND 3 12,710 0 1,158
INVESCO EXCHANGE TRADED FD T RAFI US 10 RAFI US 1000 ETF 46137V613   32,000 680 SH   DFND 15 680 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 10 RAFI US 1000 ETF 46137V613   20,000 419 SH   DFND 21 419 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 10 RAFI US 1000 ETF 46137V613   55,431,000 1,181,384 SH   DFND 3 1,144,545 0 36,839
INVESCO EXCHANGE TRADED FD T RAFI US 10 RAFI US 1000 ETF 46137V613   738,000 15,732 SH   DFND 5 8,385 7,347 0
INVESCO EXCHANGE TRADED FD T RAFI US 10 RAFI US 1000 ETF 46137V613   28,000 600 SH   DFND 8 600 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD E FINL PFD ETF 46137V621   1,604,000 113,440 SH   DFND 3 109,180 0 4,260
INVESCO EXCHANGE TRADED FD T FINL PFD E FINL PFD ETF 46137V621   24,000 1,720 SH   DFND 5 1,520 200 0
INVESCO EXCHANGE TRADED FD T AI AND NEX AI AND NEXT GEN 46137V639   7,009,000 117,865 SH   DFND 3 116,077 0 1,788
INVESCO EXCHANGE TRADED FD T AI AND NEX AI AND NEXT GEN 46137V639   69,000 1,165 SH   DFND 5 351 814 0
INVESCO EXCHANGE TRADED FD T SEMICONDUC SEMICONDUCTORS 46137V647   74,000 933 SH   DFND 21 933 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUC SEMICONDUCTORS 46137V647   10,217,000 129,556 SH   DFND 3 127,123 0 2,433
INVESCO EXCHANGE TRADED FD T SEMICONDUC SEMICONDUCTORS 46137V647   194,000 2,462 SH   DFND 5 2,398 64 0
INVESCO EXCHANGE TRADED FD T PHARMACEUT PHARMACEUTICALS 46137V662   1,107,000 10,593 SH   DFND 3 10,517 0 76
INVESCO EXCHANGE TRADED FD T PHARMACEUT PHARMACEUTICALS 46137V662   17,000 165 SH   DFND 5 165 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN C NEXT GEN CONNECT 46137V688   159,000 1,190 SH   DFND 3 1,190 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN M NEXT GEN MEDIA 46137V696   196,000 3,286 SH   DFND 5 3,286 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRG DORSEY WRGT BASC 46137V704   8,000 75 SH   DFND 3 75 0 0
GREENBRIER COS INC COM 393657101   325,000 6,959 SH   DFND 3 6,921 0 38
GREENBRIER COS INC COM 393657101   1,911,000 40,893 SH   DFND 4 0 0 40,893
GREENBRIER COS INC COM 393657101   9,000 199 SH   DFND 5 199 0 0
GREENBRIER COS INC COM 393657101   43,000 912 SH   SOLE   912 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,611,000 1,500,000 PRN   SOLE   1,500,000 0 0
GREENE CNTY BANCORP INC COM 394357107   3,000 150 SH   DFND 2 150 0 0
GREENE CNTY BANCORP INC COM 394357107   16,000 727 SH   DFND 3 727 0 0
GREENE CNTY BANCORP INC COM 394357107   1,000 66 SH   SOLE   66 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   201,000 42,290 SH   DFND 5 40,890 1,400 0
GREENPOWER MTR CO INC COM 39540E401   0 161 SH   DFND 3 161 0 0
GREENPOWER MTR CO INC COM 39540E401   3,000 3,350 SH   DFND 5 3,029 321 0
GREENWICH LIFESCIENCES INC COM 396879108   2,000 117 SH   DFND 2 117 0 0
GREENWICH LIFESCIENCES INC COM 396879108   17,000 831 SH   DFND 3 831 0 0
GREENWICH LIFESCIENCES INC COM 396879108   1,000 50 SH   SOLE   50 0 0
GREIF INC CL A 397624107   44,000 653 SH   DFND 2 653 0 0
GREIF INC CL A 397624107   2,000 32 SH   DFND 21 32 0 0
GREIF INC CL A 397624107   432,000 6,388 SH   DFND 3 6,223 0 165
GREIF INC CL A 397624107   16,000 239 SH   SOLE   239 0 0
GREIF INC CL B 397624206   7,000 93 SH   DFND 2 93 0 0
GREIF INC CL B 397624206   37,000 500 SH   DFND 19 500 0 0
GREIF INC CL B 397624206   3,000 44 SH   SOLE   44 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   11,000 1,240 SH   DFND 2 1,240 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   178,000 19,758 SH   DFND 3 18,921 0 837
GRID DYNAMICS HLDGS INC CL A 39813G109   11,289,000 1,250,200 SH   DFND 4 0 318,963 931,237
GRID DYNAMICS HLDGS INC CL A 39813G109   2,696,000 298,580 SH   DFND 32,4 0 0 298,580
GRID DYNAMICS HLDGS INC CL A 39813G109   18,000 1,965 SH   SOLE   1,965 0 0
AMERICAN HEALTHCARE REIT INC COM SHS COM SHS 398182303   7,000 139 SH   DFND 15 139 0 0
AMERICAN HEALTHCARE REIT INC COM SHS COM SHS 398182303   152,000 3,237 SH   DFND 2 3,237 0 0
AMERICAN HEALTHCARE REIT INC COM SHS COM SHS 398182303   2,862,000 60,818 SH   DFND 21 60,818 0 0
AMERICAN HEALTHCARE REIT INC COM SHS COM SHS 398182303   5,051,000 107,340 SH   DFND 3 107,033 0 307
AMERICAN HEALTHCARE REIT INC COM SHS COM SHS 398182303   223,000 4,740 SH   DFND 5 445 4,295 0
AMERICAN HEALTHCARE REIT INC COM SHS COM SHS 398182303   72,000 1,525 SH   DFND 19 1,525 0 0
AMERICAN HEALTHCARE REIT INC COM SHS COM SHS 398182303   281,595,000 5,983,750 SH   SOLE   5,983,750 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   9,000 640 SH   DFND 2 640 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   357,000 24,846 SH   DFND 21 24,846 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   37,000 2,562 SH   DFND 3 2,562 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,000 345 SH   SOLE   345 0 0
GRIFFON CORP COM 398433102   1,000 17 SH   DFND 15 17 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   198,000 8,858 SH   DFND 8 8,858 0 0
ISHARES TR IBONDS DEC 2031 46436E486   368,000 17,407 SH   DFND 15 17,407 0 0
ISHARES TR IBONDS DEC 2031 46436E486   40,704,000 1,924,542 SH   DFND 3 1,919,415 0 5,127
ISHARES TR IBONDS DEC 2031 46436E486   138,000 6,532 SH   DFND 5 6,532 0 0
ISHARES TR IBONDS DEC 2031 46436E486   11,000 542 SH   DFND 8 542 0 0
ISHARES TR US TECH BRKTHR 46436E502   724,000 11,893 SH   DFND 3 11,893 0 0
ISHARES TR US TECH BRKTHR 46436E502   165,000 2,712 SH   DFND 5 0 2,712 0
ISHARES TR IBONDS 2026 TERM 46436E528   6,608,000 286,321 SH   DFND 3 286,226 0 95
ISHARES TR IBONDS 2026 TERM 46436E528   1,271,000 55,089 SH   DFND 5 7,827 47,262 0
ISHARES TR IBONDS 2026 TERM 46436E528   631,000 27,343 SH   DFND 8 27,343 0 0
ISHARES TR US SML CP VALUE 46436E536   847,000 24,658 SH   DFND 3 21,158 0 3,500
ISHARES TR ESG SELECT SCREE 46436E544   4,000 86 SH   DFND 19 86 0 0
ISHARES TR ESG SELECT SCRE 46436E551   970,000 21,733 SH   DFND 3 21,357 0 376
ISHARES TR ESG SELECT SCRE 46436E551   47,000 1,053 SH   DFND 5 0 1,053 0
ISHARES TR ESG SELECT SCRE 46436E569   527,000 10,000 SH   DFND 3 7,868 0 2,132
ISHARES TR ESG SELECT SCRE 46436E569   741,000 14,064 SH   DFND 5 13,940 124 0
ISHARES TR ISHARES 25+ YR T 46436E577   37,000 3,946 SH   DFND 7 0 3,946 0
ISHARES TR IBOND DEC 2030 46436E593   8,006,000 403,437 SH   DFND 3 399,806 0 3,631
ISHARES TR IBOND DEC 2030 46436E593   702,000 35,395 SH   DFND 5 35,395 0 0
ISHARES TR IBOND DEC 2030 46436E593   194,000 9,773 SH   DFND 8 9,773 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   95,000 1,634 SH   DFND 5 0 1,634 0
ISHARES TR ESG ADVANCED UNI 46436E619   35,000 786 SH   DFND 15 786 0 0
ISHARES TR ESG ADVANCED UNI 46436E619   2,563,000 58,367 SH   DFND 3 58,367 0 0
ISHARES TR ESG ADVANCED UNI 46436E619   80,000 1,826 SH   DFND 5 825 1,001 0
ISHARES TR ESG ADVANCED UNI 46436E619   610,000 13,900 SH   DFND 8 13,900 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   503,000 5,010 SH   DFND 15 5,010 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   636,000 6,337 SH   DFND 21 6,337 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   173,347,000 1,726,904 SH   DFND 3 1,683,856 0 43,048
ISHARES TR 0-3 MNTH TREASRY 46436E718   44,436,000 442,678 SH   DFND 5 363,853 78,825 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   144,000 1,435 SH   DFND 7 0 1,435 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,413,000 153,543 SH   DFND 8 153,543 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,450,000 14,450 SH   DFND 29 14,450 0 0
ISHARES TR IBONDS DEC 2030 46436E726   284,000 12,856 SH   DFND 15 12,856 0 0
ISHARES TR IBONDS DEC 2030 46436E726   49,512,000 2,243,421 SH   DFND 3 2,226,063 0 17,358
ISHARES TR IBONDS DEC 2030 46436E726   1,612,000 73,027 SH   DFND 5 72,115 912 0
ISHARES TR IBONDS DEC 2030 46436E726   282,000 12,798 SH   DFND 8 12,798 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   68,000 1,467 SH   DFND 21 1,467 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   286,000 6,140 SH   DFND 3 6,140 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   141,000 3,026 SH   DFND 5 3,026 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   282,000 6,050 SH   DFND 8 6,050 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,758,000 28,361 SH   DFND 1 28,361 0 0
JEFFERIES FINL GROUP INC COM 47233W109   32,000 523 SH   DFND 15 523 0 0
JEFFERIES FINL GROUP INC COM 47233W109   69,000 1,110 SH   DFND 2 1,110 0 0
JEFFERIES FINL GROUP INC COM 47233W109   683,000 11,019 SH   DFND 21 11,019 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,954,000 63,813 SH   DFND 3 60,402 0 3,411
JEFFERIES FINL GROUP INC COM 47233W109   1,787,000 28,840 SH   DFND 5 28,840 0 0
JEFFERIES FINL GROUP INC COM 47233W109   25,000 400 SH   DFND 8 400 0 0
JEFFERIES FINL GROUP INC COM 47233W109   33,000 526 SH   DFND 19 526 0 0
JEFFERIES FINL GROUP INC COM 47233W109   79,000 1,277 SH   SOLE   1,277 0 0
JEFFERSON CAPITAL INC COM 47248R103   23,000 1,047 SH   DFND 3 1,047 0 0
JEFFERSON CAPITAL INC COM 47248R103   1,000 63 SH   SOLE   63 0 0
JELD-WEN HLDG INC COM 47580P103   4,000 1,522 SH   DFND 2 1,522 0 0
JELD-WEN HLDG INC COM 47580P103   16,000 6,682 SH   DFND 21 6,682 0 0
JELD-WEN HLDG INC COM 47580P103   4,000 1,587 SH   DFND 3 1,587 0 0
JELD-WEN HLDG INC COM 47580P103   1,000 500 SH   DFND 5 500 0 0
JELD-WEN HLDG INC COM 47580P103   2,000 796 SH   SOLE   796 0 0
JETBLUE AWYS CORP COM 477143101   26,000 5,668 SH   DFND 2 5,668 0 0
JETBLUE AWYS CORP COM 477143101   66,000 14,533 SH   DFND 3 14,333 0 200
JETBLUE AWYS CORP COM 477143101   11,000 2,515 SH   DFND 5 2,515 0 0
JETBLUE AWYS CORP COM 477143101   6,000 1,327 SH   SOLE   1,327 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   10,000 10,000 PRN   DFND 21 10,000 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2   10,000 10,000 PRN   SOLE   10,000 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   0 27 SH   DFND 3 27 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   89,000 3,457 SH   DFND 3 3,457 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,000 100 SH   DFND 5 0 100 0
JBT MAREL CORPORATION COM 477839104   12,000 80 SH   DFND 15 80 0 0
JBT MAREL CORPORATION COM 477839104   150,000 993 SH   DFND 2 993 0 0
JBT MAREL CORPORATION COM 477839104   16,000 104 SH   DFND 21 104 0 0
JBT MAREL CORPORATION COM 477839104   791,000 5,249 SH   DFND 3 5,171 0 78
JBT MAREL CORPORATION COM 477839104   29,988,000 199,030 SH   DFND 4 0 60,578 138,452
JBT MAREL CORPORATION COM 477839104   800,000 5,312 SH   DFND 5 0 5,312 0
JBT MAREL CORPORATION COM 477839104   6,476,000 42,980 SH   DFND 32,4 0 0 42,980
JBT MAREL CORPORATION COM 477839104   3,000 21 SH   OTR 19 0 0 21
JBT MAREL CORPORATION COM 477839104   326,000 2,165 SH   DFND 33 2,165 0 0
JBT MAREL CORPORATION COM 477839104   21,230,000 140,904 SH   SOLE   140,904 0 0
JBT MAREL CORPORATION COM 477839104   26,669,000 177,000 SH Call SOLE   177,000 0 0
JBT MAREL CORPORATION COM 477839104   4,354,000 28,900 SH Put SOLE   28,900 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   4,638,000 4,542,000 PRN   SOLE   4,542,000 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG BLOOMBERG MVP MU 46137V712   21,000 435 SH   DFND 21 435 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AN LEISURE AND ENTE 46137V720   271,000 4,425 SH   DFND 3 4,025 0 400
INVESCO EXCHANGE TRADED FD T LEISURE AN LEISURE AND ENTE 46137V720   295,000 4,803 SH   DFND 5 3,486 1,317 0
INVESCO EXCHANGE TRADED FD T LEISURE AN LEISURE AND ENTE 46137V720   49,000 798 SH   DFND 19 798 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP LARGE CAP VALUE 46137V738   9,353,000 140,601 SH   DFND 3 127,901 0 12,700
INVESCO EXCHANGE TRADED FD T LARGE CAP LARGE CAP GROWTH 46137V746   15,964,000 125,593 SH   DFND 3 125,520 0 73
INVESCO EXCHANGE TRADED FD T LARGE CAP LARGE CAP GROWTH 46137V746   178,000 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T FOOD & BEV FOOD & BEVERAGE 46137V753   2,404,000 53,648 SH   DFND 3 53,599 0 49
INVESCO EXCHANGE TRADED FD T ENERGY EXP ENERGY EXPLORATI 46137V761   31,000 1,127 SH   DFND 5 1,127 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXP ENERGY EXPLORATI 46137V761   4,000 132 SH   DFND 8 132 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & BUILDING & CONST 46137V779   2,046,000 22,095 SH   DFND 3 22,077 0 18
INVESCO EXCHANGE TRADED FD T BIOTECHNOL BIOTECHNOLOGY 46137V787   82,000 1,000 SH   DFND 15 1,000 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOL BIOTECHNOLOGY 46137V787   3,784,000 46,064 SH   DFND 3 45,408 0 656
INVESCO EXCHANGE TRADED FD T BIOTECHNOL BIOTECHNOLOGY 46137V787   4,000 50 SH   DFND 5 50 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRG DORSEY WRGT UTIL 46137V795   97,000 2,223 SH   DFND 3 2,223 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRG DORSEY WRGT TECH 46137V811   70,000 912 SH   DFND 21 912 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRG DORSEY WRGT TECH 46137V811   1,909,000 24,961 SH   DFND 3 24,889 0 72
INVESCO EXCHANGE TRADED FD T DORSEY WRG DORSEY WRGT TECH 46137V811   717,000 9,375 SH   DFND 8 9,375 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRI DORSEY WRIGHT MO 46137V837   1,208,000 10,379 SH   DFND 15 10,379 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRI DORSEY WRIGHT MO 46137V837   34,567,000 296,955 SH   DFND 3 291,095 0 5,860
INVESCO EXCHANGE TRADED FD T DORSEY WRI DORSEY WRIGHT MO 46137V837   559,000 4,800 SH   DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRG DORSEY WRGT INDS 46137V845   3,637,000 20,833 SH   DFND 3 20,648 0 185
INVESCO EXCHANGE TRADED FD T DORSEY WRI DORSEY WRIGHT HE 46137V852   37,000 750 SH   DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRI DORSEY WRIGHT HE 46137V852   3,476,000 69,931 SH   DFND 3 69,904 0 27
INVESCO EXCHANGE TRADED FD T DORSEY WRG DORSEY WRGT FINL 46137V860   338,000 5,854 SH   DFND 3 5,854 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRG DORSEY WRGT ENRG 46137V878   17,000 373 SH   DFND 3 373 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRG DORSEY WRGT CSMR 46137V886   281,000 2,796 SH   DFND 3 2,762 0 34
INVESCO EXCHANGE TRADED FD T ZACKS MID ZACKS MID CAP 46137Y401   907,000 8,190 SH   DFND 3 8,165 0 25
INVESCO EXCHANGE TRADED FD T ZACKS MID ZACKS MID CAP 46137Y401   91,000 824 SH   DFND 5 140 684 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT ZACKS MULT AST 46137Y500   27,000 1,007 SH   DFND 5 0 1,007 0
INVESCO EXCHANGE TRADED FD T S&P 500A E S&P 500A EQL 46137Y609   2,000 47 SH   DFND 21 47 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A E S&P 500A EQL 46137Y609   3,292,000 82,637 SH   DFND 3 82,487 0 150
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,858,000 83,098 SH   DFND 3 81,343 0 1,755
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,000 50 SH   DFND 5 0 50 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT EQUAL WEGT 0-30 46138E107   8,135,000 295,288 SH   DFND 3 295,288 0 0
GRIFFON CORP COM 398433102   53,000 715 SH   DFND 2 715 0 0
GRIFFON CORP COM 398433102   15,000 208 SH   DFND 3 208 0 0
GRIFFON CORP COM 398433102   1,587,000 21,546 SH   DFND 5 21,546 0 0
GRIFFON CORP COM 398433102   31,000 421 SH   DFND 8 421 0 0
GRIFFON CORP COM 398433102   16,000 222 SH   OTR 19 0 0 222
GRIFFON CORP COM 398433102   85,000 1,160 SH   SOLE   1,160 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   10,000 1,026 SH   DFND 15 1,026 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,174,000 446,402 SH   DFND 3 445,475 0 927
GRIFOLS S A SP ADR REP B NVT 398438408   2,172,000 232,297 SH   DFND 5 57,620 174,677 0
GRIFOLS S A SP ADR REP B NVT 398438408   0 37 SH   OTR 19 0 0 37
GRIFOLS S A SP ADR REP B NVT 398438408   10,000 1,091 SH   SOLE   1,091 0 0
GRINDR INC COM 39854F101   8,000 627 SH   DFND 2 627 0 0
GRINDR INC COM 39854F101   7,000 497 SH   DFND 3 497 0 0
GRINDR INC COM 39854F101   4,000 262 SH   SOLE   262 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   18,000 1,829 SH   DFND 2 1,829 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   119,000 11,817 SH   DFND 3 10,038 0 1,779
GROCERY OUTLET HLDG CORP COM 39874R101   741,000 73,355 SH   DFND 5 73,355 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   11,000 1,111 SH   OTR 19 0 0 1,111
GROCERY OUTLET HLDG CORP COM 39874R101   29,000 2,877 SH   SOLE   2,877 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,000 12 SH   DFND 15 12 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   93,000 236 SH   DFND 2 236 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   18,000 46 SH   DFND 21 46 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   539,000 1,371 SH   DFND 3 1,359 0 12
GROUP 1 AUTOMOTIVE INC COM 398905109   2,918,000 7,420 SH   DFND 4 0 0 7,420
GROUP 1 AUTOMOTIVE INC COM 398905109   3,150,000 8,010 SH   DFND 5 4,068 3,942 0
GROUP 1 AUTOMOTIVE INC COM 398905109   44,000 112 SH   DFND 8 112 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   144,000 366 SH   SOLE   366 0 0
GROUPON INC COM NEW 399473206   9,000 485 SH   DFND 2 485 0 0
GROUPON INC COM NEW 399473206   108,000 6,129 SH   DFND 3 6,129 0 0
GROUPON INC COM NEW 399473206   1,000 35 SH   DFND 5 35 0 0
GROUPON INC COM NEW 399473206   4,000 238 SH   SOLE   238 0 0
UPEXI INC COM NEW 39959A205   0 71 SH   SOLE   71 0 0
GROWGENERATION CORP COM 39986L109   0 265 SH   DFND 3 265 0 0
GROWGENERATION CORP COM 39986L109   1,000 464 SH   DFND 5 464 0 0
GROWGENERATION CORP COM 39986L109   0 77 SH   SOLE   77 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED SPONSORED ADR 399909100   4,000 71 SH   DFND 15 71 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED SPONSORED ADR 399909100   147,000 2,731 SH   DFND 3 2,731 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED SPONSORED ADR 399909100   2,050,000 38,000 SH   DFND 25 38,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   94,000 32,211 SH   DFND 3 27,354 0 4,857
ISHARES TR ESG EAFE ETF 46436E759   97,000 1,286 SH   DFND 15 1,286 0 0
ISHARES TR ESG EAFE ETF 46436E759   169,000 2,247 SH   DFND 21 2,247 0 0
ISHARES TR ESG EAFE ETF 46436E759   1,931,000 25,689 SH   DFND 3 20,209 0 5,480
ISHARES TR ESG EAFE ETF 46436E759   798,000 10,622 SH   DFND 5 9,768 854 0
ISHARES TR ESG MSCI USA ETF 46436E767   282,000 4,904 SH   DFND 15 4,904 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   303,000 5,267 SH   DFND 21 5,267 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   8,222,000 142,792 SH   DFND 3 142,580 0 212
ISHARES TR ESG MSCI USA ETF 46436E767   982,000 17,053 SH   DFND 5 6,955 10,098 0
ISHARES TR ESG MSCI USA ETF 46436E767   689,000 11,958 SH   DFND 8 11,958 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   4,027,000 183,518 SH   DFND 3 176,848 0 6,670
ISHARES TR IBONDS 29 TRM TS 46436E825   299,000 13,646 SH   DFND 5 13,646 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   114,000 5,176 SH   DFND 8 5,176 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   15,873,000 709,719 SH   DFND 3 690,433 0 19,286
ISHARES TR IBONDS 28 TRM TS 46436E833   630,000 28,182 SH   DFND 5 18,395 9,787 0
ISHARES TR IBONDS 28 TRM TS 46436E833   253,000 11,328 SH   DFND 8 11,328 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   12,020,000 534,943 SH   DFND 3 528,070 0 6,873
ISHARES TR IBONDS 27 TRM TS 46436E841   1,540,000 68,534 SH   DFND 5 26,792 41,742 0
ISHARES TR IBONDS 27 TRM TS 46436E841   210,000 9,349 SH   DFND 8 9,349 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   9,932,000 434,188 SH   DFND 3 427,532 0 6,656
ISHARES TR IBONDS 26 TRM TS 46436E858   576,000 25,169 SH   DFND 5 25,169 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,370,000 59,908 SH   DFND 8 59,908 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   3,000 80 SH   DFND 3 80 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   48,000 1,105 SH   DFND 8 1,105 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   49,000 1,130 SH   DFND 19 1,130 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   33,000 658 SH   DFND 15 658 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   684,000 13,778 SH   DFND 21 13,778 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   118,000 2,384 SH   DFND 3 2,384 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   575,000 11,571 SH   DFND 5 5,575 5,996 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   13,000 260 SH   DFND 7 0 260 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   497,000 10,000 SH   DFND 18 10,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   894,000 18,000 SH   DFND 25 18,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   441,000 8,878 SH   SOLE   8,878 0 0
ISHARES TR S&P 500 3 CAPPED 46438G349   183,000 5,895 SH   DFND 5 1,000 4,895 0
ISHARES TR S&P 500 3 CAPPED 46438G349   74,000 2,400 SH   DFND 8 2,400 0 0
ISHARES TR IBONDS DEC 2031 46438G356   1,486,000 57,275 SH   DFND 15 57,275 0 0
ISHARES TR IBONDS DEC 2035 46438G372   1,589,000 61,241 SH   DFND 3 60,928 0 313
ISHARES TR IBONDS DEC 2035 46438G422   111,000 4,375 SH   DFND 5 4,375 0 0
ISHARES TR IBONDS DEC 2035 46438G422   11,000 419 SH   DFND 8 419 0 0
ISHARES TR MSCI WORLD SMALL 46438G430   29,000 952 SH   DFND 5 0 952 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR MLTFCTR LRG CAP 47804J107   535,000 6,699 SH   DFND 3 6,107 0 592
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO MULTIFACTOR MI 47804J206   239,000 3,646 SH   DFND 21 3,646 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO MULTIFACTOR MI 47804J206   91,057,000 1,390,604 SH   DFND 3 1,351,356 0 39,248
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO MULTIFACTOR MI 47804J206   986,000 15,056 SH   DFND 5 12,497 2,559 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO MULTIFACTOR MI 47804J206   65,000 989 SH   DFND 8 989 0 0
JOHN HANCOCK EXCHANGE TRADED GLOBAL SEN GLOBAL SENIOR LO 47804J669   242,000 9,692 SH   DFND 3 9,692 0 0
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTA FUNDAMENTAL ALL 47804J735   9,000 580 SH   DFND 3 580 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIO INTERNATIONAL HI 47804J750   203,000 5,335 SH   DFND 3 5,335 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DI US HIGH DIVI ETF 47804J768   12,000 313 SH   DFND 3 313 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E MULTFCTR EMRNG 47804J834   91,000 2,777 SH   DFND 3 2,777 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR MULTIFACTR SML 47804J842   17,000 400 SH   DFND 15 400 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR MULTIFACTR SML 47804J842   1,327,000 31,602 SH   DFND 3 30,483 0 1,119
JOHN HANCOCK EXCHANGE TRADED MULTI INTL MULTI INTL ETF 47804J859   6,150,000 148,087 SH   DFND 3 147,743 0 344
JOHN HANCOCK DIVERSIFIED INC COM COM 47804L102   498,000 46,319 SH   DFND 3 46,319 0 0
JOHN HANCOCK DIVERSIFIED INC COM COM 47804L102   1,000 94 SH   OTR 19 0 0 94
JOHN MARSHALL BANCORP INC COM 47805L101   4,000 185 SH   DFND 2 185 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   424,000 21,216 SH   DFND 3 21,216 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   2,000 118 SH   SOLE   118 0 0
JOHNSON & JOHNSON COM 478160104   1,232,000 5,955 SH   DFND   555 5,400 0
JOHNSON & JOHNSON COM 478160104   567,612,000 2,742,749 SH   DFND 1 2,742,749 0 0
JOHNSON & JOHNSON COM 478160104   8,196,000 39,605 SH   DFND 15 39,605 0 0
JOHNSON & JOHNSON COM 478160104   50,731,000 245,138 SH   DFND 2 245,138 0 0
JOHNSON & JOHNSON COM 478160104   37,129,000 179,411 SH   DFND 21 178,769 0 642
JOHNSON & JOHNSON COM 478160104   999,075,000 4,827,617 SH   DFND 3 4,574,933 0 252,684
JOHNSON & JOHNSON COM 478160104   954,968,000 4,614,488 SH   DFND 5 3,976,584 637,904 0
JOHNSON & JOHNSON COM 478160104   30,010,000 145,009 SH   DFND 7 0 145,009 0
JOHNSON & JOHNSON COM 478160104   38,716,000 187,080 SH   DFND 8 176,292 10,788 0
JOHNSON & JOHNSON COM 478160104   494,000 2,385 SH   DFND 9 2,385 0 0
JOHNSON & JOHNSON COM 478160104   15,548,000 75,131 SH   DFND 34 75,131 0 0
JOHNSON & JOHNSON COM 478160104   6,078,000 29,368 SH   DFND 19 29,354 0 14
JOHNSON & JOHNSON COM 478160104   216,000 1,043 SH   OTR 19 340 0 703
JOHNSON & JOHNSON COM 478160104   895,000 4,324 SH   DFND 29 4,324 0 0
JOHNSON & JOHNSON COM 478160104   16,006,000 77,342 SH   DFND 33 77,342 0 0
JOHNSON & JOHNSON COM 478160104   32,000 154 SH   DFND 18 154 0 0
JOHNSON & JOHNSON COM 478160104   235,000 1,137 SH   DFND 25 1,137 0 0
JOHNSON & JOHNSON COM 478160104   229,637,000 1,109,625 SH   SOLE   1,109,625 0 0
JOHNSON & JOHNSON COM 478160104   107,614,000 520,000 SH Call SOLE   520,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP S&P SMLCP INFO 46138E115   33,000 585 SH   DFND 21 585 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP S&P SMLCP INFO 46138E115   2,880,000 50,882 SH   DFND 3 50,882 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP S&P SMLCP INDL 46138E123   284,000 1,895 SH   DFND 3 1,895 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP S&P SMLCAP HIG 46138E131   965,000 75,359 SH   DFND 3 75,359 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP S&P SMLCP HELT 46138E149   1,228,000 27,866 SH   DFND 3 27,866 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP S&P SMLCP HELT 46138E149   67,000 1,515 SH   DFND 5 0 1,515 0
INVESCO EXCH TRADED FD TR II S&P SMLCP S&P SMLCP STAP 46138E172   22,000 708 SH   DFND 3 708 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP S&P MIDCP LOW 46138E198   78,000 1,252 SH   DFND 15 1,252 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP S&P MIDCP LOW 46138E198   20,000 317 SH   DFND 21 317 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP S&P MIDCP LOW 46138E198   5,801,000 93,013 SH   DFND 3 92,966 0 47
INVESCO EXCH TRADED FD TR II CALIF AMT CALIF AMT MUN 46138E206   363,000 15,010 SH   DFND 3 15,010 0 0
INVESCO EXCH TRADED FD TR II S&P INTL Q S&P INTL QULTY 46138E214   263,000 7,485 SH   DFND 3 7,485 0 0
INVESCO EXCH TRADED FD TR II S&P INTL M S&P INTL MOMNT 46138E222   73,000 1,305 SH   DFND 21 1,305 0 0
INVESCO EXCH TRADED FD TR II S&P INTL M S&P INTL MOMNT 46138E222   1,906,000 34,301 SH   DFND 3 34,301 0 0
INVESCO EXCH TRADED FD TR II S&P INTL M S&P INTL MOMNT 46138E222   198,000 3,565 SH   DFND 5 3,565 0 0
INVESCO EXCH TRADED FD TR II S&P INTL L S&P INTL LOW 46138E230   11,752,000 346,666 SH   DFND 3 346,666 0 0
INVESCO EXCH TRADED FD TR II S&P INTL L S&P INTL LOW 46138E230   1,619,000 47,754 SH   DFND 5 40,465 7,289 0
INVESCO EXCH TRADED FD TR II S&P GBL WA S&P GBL WATER 46138E263   3,077,000 48,834 SH   DFND 3 47,748 0 1,086
INVESCO EXCH TRADED FD TR II S&P GBL WA S&P GBL WATER 46138E263   549,000 8,714 SH   DFND 5 8,436 278 0
INVESCO EXCH TRADED FD TR II S&P GBL WA S&P GBL WATER 46138E263   135,000 2,147 SH   DFND 8 2,147 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG S&P EMRNG MKTS 46138E297   250,000 9,121 SH   DFND 3 9,121 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG S&P EMRNG MKTS 46138E297   1,000 25 SH   DFND 5 25 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MO S&P 500 MOMNTM 46138E339   174,000 1,456 SH   DFND 15 1,456 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MO S&P 500 MOMNTM 46138E339   163,000 1,363 SH   DFND 21 1,363 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MO S&P 500 MOMNTM 46138E339   43,529,000 364,807 SH   DFND 3 358,571 0 6,236
INVESCO EXCH TRADED FD TR II S&P 500 MO S&P 500 MOMNTM 46138E339   3,779,000 31,667 SH   DFND 5 22,414 9,253 0
INVESCO EXCH TRADED FD TR II S&P 500 MO S&P 500 MOMNTM 46138E339   13,000 107 SH   DFND 8 107 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MO S&P 500 MOMNTM 46138E339   98,000 825 SH   DFND 19 825 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW S&P500 LOW VOL 46138E354   4,651,000 65,128 SH   DFND 15 65,128 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW S&P500 LOW VOL 46138E354   1,092,000 15,287 SH   DFND 21 15,287 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW S&P500 LOW VOL 46138E354   63,365,000 887,214 SH   DFND 3 853,657 0 33,557
INVESCO EXCH TRADED FD TR II S&P500 LOW S&P500 LOW VOL 46138E354   3,781,000 52,946 SH   DFND 5 51,368 1,578 0
INVESCO EXCH TRADED FD TR II S&P500 LOW S&P500 LOW VOL 46138E354   236,000 3,304 SH   DFND 8 3,304 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW S&P500 LOW VOL 46138E354   9,000 124 SH   DFND 19 124 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW S&P500 LOW VOL 46138E354   233,000 3,261 SH   OTR 31,3 0 0 3,261
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   24,000 8,098 SH   DFND 5 8,098 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR SPON ADR 400501102   1,000 5 SH   DFND 15 5 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR SPON ADR 400501102   3,000 25 SH   DFND 21 25 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR SPON ADR 400501102   126,000 1,154 SH   DFND 3 1,154 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR SPON ADR 400501102   4,654,000 42,783 SH   DFND 5 42,783 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR SPON ADR 400501102   747,000 6,865 SH   DFND 8 6,865 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B SPON ADS B 400506101   1,000 3 SH   DFND 15 3 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B SPON ADS B 400506101   3,000 10 SH   DFND 21 10 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B SPON ADS B 400506101   185,000 700 SH   DFND 3 638 0 62
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B SPON ADS B 400506101   2,000 9 SH   DFND 5 9 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S SPON ADR SER B 40051E202   1,177,000 3,639 SH   DFND 3 3,639 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S SPON ADR SER B 40051E202   2,000 5 SH   DFND 5 5 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S SPON ADR SER B 40051E202   129,000 400 SH   DFND 8 400 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   12,000 1,006 SH   DFND 3 1,006 0 0
GRUPO CIBEST SA SPON ADS 40090E106   4,000 69 SH   DFND 15 69 0 0
GRUPO CIBEST SA SPON ADS 40090E106   2,000 31 SH   DFND 21 31 0 0
GRUPO CIBEST SA SPON ADS 40090E106   27,000 427 SH   DFND 5 0 427 0
GRUPO CIBEST SA SPON ADS 40090E106   956,000 15,032 SH   DFND 7 0 15,032 0
GRUPO CIBEST SA SPON ADS 40090E106   19,000 300 SH   DFND 8 0 300 0
GUARDANT HEALTH INC COM 40131M109   238,000 2,335 SH   DFND 2 2,335 0 0
GUARDANT HEALTH INC COM 40131M109   3,000 26 SH   DFND 21 26 0 0
GUARDANT HEALTH INC COM 40131M109   1,290,000 12,634 SH   DFND 3 12,150 0 484
GUARDANT HEALTH INC COM 40131M109   5,000 49 SH   DFND 5 49 0 0
GUARDANT HEALTH INC COM 40131M109   22,000 220 SH   DFND 34 220 0 0
GUARDANT HEALTH INC COM 40131M109   12,990,000 127,178 SH   SOLE   127,178 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   0 12 SH   DFND 15 12 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   13,000 448 SH   DFND 2 448 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   44,000 1,475 SH   DFND 3 1,475 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   6,000 212 SH   SOLE   212 0 0
GUESS INC COM 401617105   7,000 422 SH   DFND 19 422 0 0
GUESS INC COM 401617105   11,000 678 SH   SOLE   678 0 0
GUGGENHEIM TAXABLE MUNICP BO COM COM 401664107   1,251,000 83,870 SH   DFND 3 82,870 0 1,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI COM SBI 40167F101   405,000 31,457 SH   DFND 15 31,457 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI COM SBI 40167F101   38,000 2,982 SH   DFND 21 2,982 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI COM SBI 40167F101   12,207,000 947,767 SH   DFND 3 383,042 0 564,725
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   7,425,000 484,360 SH   DFND 3 481,860 0 2,500
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   5,000 358 SH   OTR 19 0 0 358
ISHARES TR MSCI GLOBAL QUAL 46438G497   289,000 10,298 SH   DFND 5 10,298 0 0
ISHARES TR MSCI GLOBAL QUAL 46438G497   195,000 6,937 SH   DFND 8 6,937 0 0
ISHARES TR IBONDS 1-5 YR TR 46438G521   1,009,000 39,875 SH   DFND 5 0 39,875 0
ISHARES TR NASDAQ TOP 30 46438G562   1,000 16 SH   DFND 3 16 0 0
ISHARES TR US MANUFACTURING 46438G596   9,000 291 SH   DFND 5 0 291 0
ISHARES TR IBONDS DEC 2044 46438G638   111,000 4,503 SH   DFND 5 4,503 0 0
ISHARES TR IBONDS DEC 2044 46438G638   11,000 432 SH   DFND 8 432 0 0
ISHARES TR IBONDS DEC 2034 46438G646   6,985,000 270,622 SH   DFND 3 266,147 0 4,475
ISHARES TR IBONDS DEC 2034 46438G646   1,937,000 75,058 SH   DFND 5 75,058 0 0
ISHARES TR IBONDS DEC 2034 46438G646   15,000 592 SH   DFND 8 592 0 0
ISHARES TR IBONDS DEC 2034 46438G653   17,670,000 670,066 SH   DFND 3 668,397 0 1,669
ISHARES TR IBONDS DEC 2034 46438G653   16,000 600 SH   DFND 5 600 0 0
ISHARES TR IBONDS 2031 TERM 46438G661   133,000 5,141 SH   DFND 15 5,141 0 0
ISHARES TR IBONDS 2031 TERM 46438G661   4,000 166 SH   DFND 5 166 0 0
ISHARES TR IBONDS 2031 TERM 46438G661   5,000 181 SH   DFND 8 181 0 0
ISHARES TR IBONDS DEC 2030 46438G687   1,482,000 56,860 SH   DFND 15 56,860 0 0
ISHARES TR IBONDS DEC 2030 46438G687   140,000 5,378 SH   DFND 3 5,378 0 0
ISHARES TR ENERGY STRG & MA 46438G737   9,000 310 SH   DFND 5 310 0 0
ISHARES TR IBONDS OCT 2030 46438G885   330,000 12,666 SH   DFND 5 12,666 0 0
ISHARES TR IBONDS OCT 2030 46438G885   29,000 1,116 SH   DFND 8 1,116 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,000 25 SH   DFND 21 25 0 0
ISHARES ETHEREUM TR SHS 46438R105   4,000 200 SH   DFND 3 200 0 0
ISHARES ETHEREUM TR SHS 46438R105   9,000 422 SH   DFND 5 367 55 0
PERSPECTIVE THERAPEUTICS INC COM NEW COM NEW 46489V302   2,000 880 SH   DFND 2 880 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW COM NEW 46489V302   12,000 4,500 SH   DFND 3 4,500 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW COM NEW 46489V302   2,000 559 SH   SOLE   559 0 0
ISOENERGY LTD COM NEW 46500E867   1,000 115 SH   DFND 3 115 0 0
ISOENERGY LTD COM NEW 46500E867   5,000 502 SH   DFND 5 2 500 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,000 545 SH   DFND 2 545 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   0 67 SH   DFND 3 67 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   0 178 SH   SOLE   178 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   41,000 5,709 SH   DFND 15 5,709 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,000 581 SH   DFND 21 581 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,920,000 407,827 SH   DFND 3 403,952 0 3,875
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,611,000 225,016 SH   DFND 5 218,304 6,712 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,000 621 SH   DFND 7 0 621 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   0 32 SH   SOLE   32 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,000 93 SH   DFND 15 93 0 0
I3 VERTICALS INC COM CL A 46571Y107   11,000 449 SH   DFND 2 449 0 0
JOHNSON OUTDOORS INC CL A 479167108   5,000 126 SH   DFND 2 126 0 0
JOHNSON OUTDOORS INC CL A 479167108   110,000 2,580 SH   DFND 3 2,580 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,000 53 SH   SOLE   53 0 0
JOINT CORP COM 47973J102   2,000 283 SH   DFND 2 283 0 0
JOINT CORP COM 47973J102   18,000 2,009 SH   DFND 3 1,994 0 15
JOINT CORP COM 47973J102   1,000 127 SH   SOLE   127 0 0
JONES LANG LASALLE INC COM 48020Q107   6,001,000 17,836 SH   DFND 1 17,836 0 0
JONES LANG LASALLE INC COM 48020Q107   180,000 534 SH   DFND 15 534 0 0
JONES LANG LASALLE INC COM 48020Q107   108,000 320 SH   DFND 2 320 0 0
JONES LANG LASALLE INC COM 48020Q107   72,000 215 SH   DFND 21 215 0 0
JONES LANG LASALLE INC COM 48020Q107   16,712,000 49,670 SH   DFND 3 48,978 0 692
JONES LANG LASALLE INC COM 48020Q107   19,000 56 SH   DFND 5 45 11 0
JONES LANG LASALLE INC COM 48020Q107   3,000 8 SH   OTR 19 0 0 8
JONES LANG LASALLE INC COM 48020Q107   187,000 556 SH   DFND 33 556 0 0
JONES LANG LASALLE INC COM 48020Q107   126,000 375 SH   SOLE   375 0 0
JOURNEY MED CORP COM 48115J109   2,000 308 SH   DFND 2 308 0 0
JOURNEY MED CORP COM 48115J109   41,000 5,306 SH   DFND 3 5,306 0 0
JOURNEY MED CORP COM 48115J109   1,000 115 SH   SOLE   115 0 0
ZIFF DAVIS INC COM 48123V102   26,000 738 SH   DFND 2 738 0 0
ZIFF DAVIS INC COM 48123V102   50,000 1,435 SH   DFND 3 1,435 0 0
ZIFF DAVIS INC COM 48123V102   1,000 36 SH   DFND 5 36 0 0
ZIFF DAVIS INC COM 48123V102   14,000 400 SH   DFND 19 400 0 0
ZIFF DAVIS INC COM 48123V102   102,000 2,900 SH   SOLE   2,900 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   6,042,000 6,221,000 PRN   SOLE   6,221,000 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   19,000 627 SH   DFND 3 627 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   64,000 5,149 SH   DFND 3 5,149 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   64,000 5,160 SH   DFND 5 5,160 0 0
BONK INC COM 48208F303   0 121 SH   DFND 5 121 0 0
OPENLANE INC COM 48238T109   59,000 1,990 SH   DFND 2 1,990 0 0
OPENLANE INC COM 48238T109   3,000 117 SH   DFND 21 117 0 0
OPENLANE INC COM 48238T109   18,000 608 SH   DFND 3 608 0 0
OPENLANE INC COM 48238T109   1,000 26 SH   DFND 5 26 0 0
OPENLANE INC COM 48238T109   94,000 3,141 SH   SOLE   3,141 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   52,000 606 SH   DFND 15 606 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,000 17 SH   DFND 21 17 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,425,000 51,432 SH   DFND 3 50,830 0 602
KB FINL GROUP INC SPONSORED ADR 48241A105   20,315,000 236,112 SH   DFND 5 23,018 213,094 0
KB FINL GROUP INC SPONSORED ADR 48241A105   10,000 117 SH   DFND 8 117 0 0
KBR INC COM 48242W106   3,000 80 SH   DFND 15 80 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW S&P500 LOW VOL 46138E354   39,849,000 557,946 SH   SOLE   557,946 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL S&P500 HDL VOL 46138E362   442,000 9,198 SH   DFND 15 9,198 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL S&P500 HDL VOL 46138E362   12,000 249 SH   DFND 21 249 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL S&P500 HDL VOL 46138E362   31,271,000 651,469 SH   DFND 3 629,634 0 21,835
INVESCO EXCH TRADED FD TR II S&P500 HDL S&P500 HDL VOL 46138E362   374,000 7,785 SH   DFND 5 3,260 4,525 0
INVESCO EXCH TRADED FD TR II S&P500 HDL S&P500 HDL VOL 46138E362   15,000 310 SH   DFND 19 310 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL S&P500 HDL VOL 46138E362   25,000 527 SH   OTR 31,3 0 0 527
INVESCO EXCH TRADED FD TR II S&P 500 HB S&P 500 HB ETF 46138E370   7,719,000 65,994 SH   DFND 3 64,103 0 1,891
INVESCO EXCH TRADED FD TR II S&P 500 HB S&P 500 HB ETF 46138E370   2,012,000 17,199 SH   DFND 5 17,019 180 0
INVESCO EXCH TRADED FD TR II S&P 500 HB S&P 500 HB ETF 46138E370   9,000 74 SH   DFND 8 74 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EN S&P 500 ENHNCD 46138E396   142,000 2,480 SH   DFND 3 2,480 0 0
INVESCO EXCH TRADED FD TR II CEF INM CO CEF INM COMPSI 46138E404   249,000 12,509 SH   DFND 15 12,509 0 0
INVESCO EXCH TRADED FD TR II CEF INM CO CEF INM COMPSI 46138E404   60,271,000 3,031,747 SH   DFND 3 2,991,180 0 40,567
INVESCO EXCH TRADED FD TR II RUSEL 1000 RUSEL 1000 EQL 46138E420   13,000 245 SH   DFND 21 245 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 RUSEL 1000 EQL 46138E420   446,000 8,464 SH   DFND 3 8,245 0 219
INVESCO EXCH TRADED FD TR II PURBTA MSC PURBTA MSCI US 46138E461   1,909,000 27,889 SH   DFND 3 27,889 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSC PURBTA MSCI US 46138E461   62,000 900 SH   DFND 5 900 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 PURBTA 0 5 YR 46138E495   42,000 1,626 SH   DFND 5 0 1,626 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 PURBTA 0 5 YR 46138E495   2,000 93 SH   DFND 8 93 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   515,000 45,802 SH   DFND 15 45,802 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   84,000 7,479 SH   DFND 21 3,119 0 4,360
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   39,733,000 3,534,925 SH   DFND 3 3,519,014 0 15,911
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   1,089,000 96,922 SH   DFND 5 80,269 16,653 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   168,000 14,952 SH   DFND 7 0 14,952 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   159,000 14,127 SH   DFND 8 9,122 5,005 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   3,000 285 SH   DFND 19 285 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   87,000 7,724 SH   OTR 31,3 0 0 7,724
INVESCO EXCH TRADED FD TR II NY AMT FRE NY AMT FRE MUN 46138E529   134,000 6,000 SH   DFND 3 6,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT M NATL AMT MUNI 46138E537   298,000 12,867 SH   DFND 15 12,867 0 0
INVESCO EXCH TRADED FD TR II NATL AMT M NATL AMT MUNI 46138E537   24,000 1,053 SH   DFND 21 1,053 0 0
INVESCO EXCH TRADED FD TR II NATL AMT M NATL AMT MUNI 46138E537   6,988,000 301,354 SH   DFND 3 300,121 0 1,233
INVESCO EXCH TRADED FD TR II NATL AMT M NATL AMT MUNI 46138E537   94,000 4,060 SH   DFND 5 4,060 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T MSCI GBL TIMBR 46138E545   60,000 2,062 SH   DFND 21 2,062 0 0
INVESCO EXCH TRADED FD TR II KBW REGL B KBW REGL BKG 46138E578   78,000 1,263 SH   DFND 3 912 0 351
INVESCO EXCH TRADED FD TR II KBW REGL B KBW REGL BKG 46138E578   53,000 849 SH   DFND 5 0 849 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,190,000 40,746 SH   DFND 1 40,746 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   100,000 498 SH   DFND 15 498 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   114,000 567 SH   DFND 2 567 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   14,000 69 SH   DFND 21 69 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,917,000 34,413 SH   DFND 3 33,825 0 588
GUIDEWIRE SOFTWARE INC COM 40171V100   4,799,000 23,873 SH   DFND 5 11,716 12,157 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,921,000 14,532 SH   DFND 7 0 14,532 0
GUIDEWIRE SOFTWARE INC COM 40171V100   374,000 1,860 SH   DFND 8 287 1,573 0
GUIDEWIRE SOFTWARE INC COM 40171V100   18,000 90 SH   DFND 9 90 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13,000 63 SH   DFND 19 63 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   96,000 479 SH   DFND 29 479 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   475,000 2,362 SH   DFND 33 2,362 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,504,000 12,455 SH   DFND 18 12,455 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   205,610,000 1,022,886 SH   DFND 16 1,022,886 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   24,664,000 122,698 SH   SOLE   122,698 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4   5,232,000 4,751,000 PRN   SOLE   4,751,000 0 0
GUINNESS ATKINSON FDS DIVIDEND BUILDER 402031835   743,000 24,012 SH   DFND 3 24,012 0 0
GUINNESS ATKINSON FDS SUSTAINABLE ENER 402031850   440,000 14,227 SH   DFND 3 14,227 0 0
GULF IS FABRICATION INC COM 402307102   1,000 48 SH   DFND 3 48 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   64,000 306 SH   DFND 2 306 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,000 19 SH   DFND 21 19 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,000,000 4,807 SH   DFND 3 4,768 0 39
GULFPORT ENERGY CORP COMMON SHARES 402635502   80,000 385 SH   DFND 5 0 385 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   18,000 86 SH   OTR 19 0 0 86
GULFPORT ENERGY CORP COMMON SHARES 402635502   30,000 146 SH   SOLE   146 0 0
GYRE THERAPEUTICS INC COM 403783103   2,000 251 SH   DFND 2 251 0 0
GYRE THERAPEUTICS INC COM 403783103   1,000 72 SH   DFND 3 72 0 0
GYRE THERAPEUTICS INC COM 403783103   88,000 12,442 SH   SOLE   12,442 0 0
HF SINCLAIR CORP COM 403949100   2,100,000 45,581 SH   DFND 1 45,581 0 0
HF SINCLAIR CORP COM 403949100   28,000 597 SH   DFND 15 597 0 0
HF SINCLAIR CORP COM 403949100   51,000 1,106 SH   DFND 2 1,106 0 0
HF SINCLAIR CORP COM 403949100   45,000 972 SH   DFND 21 972 0 0
HF SINCLAIR CORP COM 403949100   3,988,000 86,550 SH   DFND 3 86,449 0 101
HF SINCLAIR CORP COM 403949100   1,000 23 SH   DFND 5 23 0 0
HF SINCLAIR CORP COM 403949100   193,000 4,185 SH   DFND 19 4,185 0 0
MARATHON PETE CORP COM 56585A102   19,516,000 120,000 SH Call SOLE   120,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM CL A 56600D107   7,000 2,076 SH   DFND 2 2,076 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A COM CL A 56600D107   11,000 3,441 SH   DFND 3 2,041 0 1,400
MARAVAI LIFESCIENCES HLDGS I COM CL A COM CL A 56600D107   3,000 1,035 SH   SOLE   1,035 0 0
MARCUS & MILLICHAP INC COM 566324109   1,000 49 SH   DFND 15 49 0 0
MARCUS & MILLICHAP INC COM 566324109   12,000 440 SH   DFND 2 440 0 0
MARCUS & MILLICHAP INC COM 566324109   765,000 28,049 SH   DFND 3 27,653 0 396
MARCUS & MILLICHAP INC COM 566324109   9,000 340 SH   DFND 19 340 0 0
MARCUS & MILLICHAP INC COM 566324109   20,000 715 SH   SOLE   715 0 0
MARCUS CORP DEL COM 566330106   6,000 410 SH   DFND 2 410 0 0
MARCUS CORP DEL COM 566330106   57,000 3,657 SH   DFND 3 3,657 0 0
MARCUS CORP DEL COM 566330106   3,000 214 SH   SOLE   214 0 0
MARINEMAX INC COM 567908108   8,000 341 SH   DFND 2 341 0 0
MARINEMAX INC COM 567908108   4,488,000 185,214 SH   DFND 3 185,014 0 200
MARINEMAX INC COM 567908108   14,000 561 SH   SOLE   561 0 0
MARINE PRODS CORP COM 568427108   0 46 SH   DFND 2 46 0 0
MARINE PRODS CORP COM 568427108   27,000 3,043 SH   DFND 3 3,043 0 0
MARINE PRODS CORP COM 568427108   1,000 83 SH   SOLE   83 0 0
MARKEL GROUP INC COM 570535104   47,000 22 SH   DFND 1 22 0 0
MARKEL GROUP INC COM 570535104   742,000 345 SH   DFND 15 345 0 0
MARKEL GROUP INC COM 570535104   82,000 38 SH   DFND 21 38 0 0
MARKEL GROUP INC COM 570535104   47,271,000 21,990 SH   DFND 3 19,650 0 2,340
MARKEL GROUP INC COM 570535104   40,121,000 18,664 SH   DFND 5 18,653 11 0
MARKEL GROUP INC COM 570535104   1,488,000 692 SH   DFND 8 692 0 0
MARKEL GROUP INC COM 570535104   86,000 40 SH   DFND 34 40 0 0
MARKEL GROUP INC COM 570535104   9,000 4 SH   DFND 19 4 0 0
MARKEL GROUP INC COM 570535104   21,000 10 SH   DFND 33 10 0 0
MARKEL GROUP INC COM 570535104   529,000 246 SH   SOLE   246 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,000 4 SH   DFND 15 4 0 0
MARKETAXESS HLDGS INC COM 57060D108   424,000 2,340 SH   DFND 21 2,340 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,703,000 25,945 SH   DFND 3 25,809 0 136
MARKETAXESS HLDGS INC COM 57060D108   160,000 882 SH   DFND 5 324 558 0
MARKETAXESS HLDGS INC COM 57060D108   7,000 38 SH   DFND 19 38 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,000 21 SH   DFND 29 21 0 0
MARKETAXESS HLDGS INC COM 57060D108   195,000 1,077 SH   SOLE   1,077 0 0
MARKETWISE INC COM NEW CL A 57064P206   4,000 243 SH   DFND 2 243 0 0
MARKETWISE INC COM NEW CL A 57064P206   5,000 363 SH   DFND 3 363 0 0
MARKETWISE INC COM NEW CL A 57064P206   0 19 SH   SOLE   19 0 0
MARQETA INC CLASS A COM 57142B104   33,000 6,897 SH   DFND 2 6,897 0 0
MARQETA INC CLASS A COM 57142B104   0 75 SH   DFND 3 75 0 0
MARQETA INC CLASS A COM 57142B104   17,000 3,478 SH   SOLE   3,478 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   24,000 422 SH   DFND 2 422 0 0
I3 VERTICALS INC COM CL A 46571Y107   10,000 381 SH   DFND 21 381 0 0
I3 VERTICALS INC COM CL A 46571Y107   5,000 200 SH   DFND 3 0 0 200
I3 VERTICALS INC COM CL A 46571Y107   6,000 220 SH   SOLE   220 0 0
ITRON INC COM 465741106   81,000 869 SH   DFND 2 869 0 0
ITRON INC COM 465741106   6,000 60 SH   DFND 21 60 0 0
ITRON INC COM 465741106   804,000 8,659 SH   DFND 3 8,279 0 380
ITRON INC COM 465741106   9,000 98 SH   DFND 5 0 98 0
ITRON INC COM 465741106   4,000 48 SH   DFND 19 48 0 0
ITRON INC COM 465741106   26,002,000 280,013 SH   SOLE   280,013 0 0
ITRON INC COM 465741106   4,179,000 45,000 SH Put SOLE   45,000 0 0
ITRON INC NOTE 3/1 465741AN6   6,177,000 6,311,000 PRN   SOLE   6,311,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9   202,000 200,000 PRN   DFND 16 200,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   31,000 1,917 SH   DFND 2 1,917 0 0
IVANHOE ELECTRIC INC COM 46578C108   66,000 4,113 SH   DFND 3 4,113 0 0
IVANHOE ELECTRIC INC COM 46578C108   2,174,000 136,069 SH   DFND 5 129,541 6,528 0
IVANHOE ELECTRIC INC COM 46578C108   11,000 662 SH   DFND 8 662 0 0
IVANHOE ELECTRIC INC COM 46578C108   16,000 1,004 SH   SOLE   1,004 0 0
JBG SMITH PPTYS COM 46590V100   19,000 1,105 SH   DFND 2 1,105 0 0
JBG SMITH PPTYS COM 46590V100   35,000 2,042 SH   DFND 3 2,042 0 0
JBG SMITH PPTYS COM 46590V100   30,000 1,761 SH   SOLE   1,761 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,000 10 SH   DFND 21 10 0 0
JOYY INC ADS REPSTG COM A 46591M109   0 6 SH   DFND 3 6 0 0
JOYY INC ADS REPSTG COM A 46591M109   32,000 500 SH   DFND 5 500 0 0
JOYY INC ADS REPSTG COM A 46591M109   17,000 265 SH   SOLE   265 0 0
J & J SNACK FOODS CORP COM 466032109   0 4 SH   DFND 15 4 0 0
J & J SNACK FOODS CORP COM 466032109   27,000 295 SH   DFND 2 295 0 0
J & J SNACK FOODS CORP COM 466032109   606,000 6,705 SH   DFND 3 6,670 0 35
J & J SNACK FOODS CORP COM 466032109   42,000 461 SH   SOLE   461 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   93,000 21,246 SH   DFND 3 21,246 0 0
J JILL INC COM 46620W201   2,000 134 SH   DFND 2 134 0 0
J JILL INC COM 46620W201   8,000 600 SH   DFND 3 600 0 0
J JILL INC COM 46620W201   1,000 69 SH   SOLE   69 0 0
JPMORGAN CHASE & CO. COM 46625H100   174,000 540 SH   DFND   540 0 0
JPMORGAN CHASE & CO. COM 46625H100   742,904,000 2,305,581 SH   DFND 1 2,305,581 0 0
JPMORGAN CHASE & CO. COM 46625H100   31,704,000 98,392 SH   DFND 15 98,392 0 0
JPMORGAN CHASE & CO. COM 46625H100   87,510,000 271,585 SH   DFND 2 271,585 0 0
JPMORGAN CHASE & CO. COM 46625H100   597,652,000 1,854,796 SH   DFND 21 1,836,299 0 18,497
JPMORGAN CHASE & CO. COM 46625H100   2,334,751,000 7,245,830 SH   DFND 3 7,004,117 0 241,713
JPMORGAN CHASE & CO. COM 46625H100   1,776,522,000 5,513,383 SH   DFND 5 5,082,650 430,733 0
KBR INC COM 48242W106   34,000 858 SH   DFND 2 858 0 0
KBR INC COM 48242W106   2,000 42 SH   DFND 21 42 0 0
KBR INC COM 48242W106   2,464,000 61,298 SH   DFND 3 60,387 0 911
KBR INC COM 48242W106   343,000 8,531 SH   DFND 5 8,465 66 0
KBR INC COM 48242W106   24,000 600 SH   DFND 8 600 0 0
KBR INC COM 48242W106   42,000 1,045 SH   DFND 34 1,045 0 0
KBR INC COM 48242W106   6,119,000 152,209 SH   SOLE   152,209 0 0
KLA CORP COM NEW 482480100   47,030,000 38,705 SH   DFND 1 38,705 0 0
KLA CORP COM NEW 482480100   1,758,000 1,447 SH   DFND 15 1,447 0 0
KLA CORP COM NEW 482480100   40,680,000 33,479 SH   DFND 2 33,479 0 0
KLA CORP COM NEW 482480100   178,117,000 146,589 SH   DFND 21 145,865 0 724
KLA CORP COM NEW 482480100   126,319,000 103,959 SH   DFND 3 101,844 0 2,115
KLA CORP COM NEW 482480100   55,637,000 45,789 SH   DFND 5 29,676 16,113 0
KLA CORP COM NEW 482480100   705,000 580 SH   DFND 7 0 580 0
KLA CORP COM NEW 482480100   1,340,000 1,103 SH   DFND 8 960 143 0
KLA CORP COM NEW 482480100   61,292,000 50,443 SH   DFND 19 50,437 0 6
KLA CORP COM NEW 482480100   362,000 298 SH   OTR 19 298 0 0
KLA CORP COM NEW 482480100   85,000 70 SH   DFND 25 70 0 0
KLA CORP COM NEW 482480100   152,824,000 125,773 SH   SOLE   125,773 0 0
KLA CORP COM NEW 482480100   36,452,000 30,000 SH Call SOLE   30,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   745,000 47,272 SH   DFND 1 47,272 0 0
KE HLDGS INC SPONSORED ADS 482497104   42,000 2,683 SH   DFND 3 2,683 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,000 190 SH   DFND 21 190 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,376,000 118,719 SH   DFND 3 118,719 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   8,000 1,017 SH   DFND 2 1,017 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   432,000 52,523 SH   DFND 3 52,523 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   0 53 SH   DFND 5 53 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   13,000 1,617 SH   SOLE   1,617 0 0
KKR & CO INC COM 48251W104   119,095,000 934,222 SH   DFND 1 934,222 0 0
KKR & CO INC COM 48251W104   698,000 5,475 SH   DFND 15 5,475 0 0
KKR & CO INC COM 48251W104   3,112,000 24,408 SH   DFND 2 24,408 0 0
KKR & CO INC COM 48251W104   55,800,000 437,719 SH   DFND 21 436,706 0 1,013
KKR & CO INC COM 48251W104   60,962,000 478,205 SH   DFND 3 470,228 0 7,977
KKR & CO INC COM 48251W104   43,050,000 337,699 SH   DFND 5 214,496 123,203 0
KKR & CO INC COM 48251W104   6,500,000 50,986 SH   DFND 7 0 50,986 0
KKR & CO INC COM 48251W104   677,000 5,310 SH   DFND 8 3,317 1,993 0
KKR & CO INC COM 48251W104   32,000 254 SH   DFND 9 254 0 0
KKR & CO INC COM 48251W104   811,000 6,360 SH   DFND 34 6,360 0 0
KKR & CO INC COM 48251W104   10,751,000 84,332 SH   DFND 19 84,202 0 130
KKR & CO INC COM 48251W104   42,000 331 SH   OTR 19 331 0 0
INVESCO EXCH TRADED FD TR II KBW REGL B KBW REGL BKG 46138E578   6,000 105 SH   DFND 8 105 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY C KBW PPTY CASUT 46138E586   3,576,000 28,092 SH   DFND 3 28,020 0 72
INVESCO EXCH TRADED FD TR II KBW PREM Y KBW PREM YIELD 46138E594   28,000 1,833 SH   DFND 3 1,833 0 0
INVESCO EXCH TRADED FD TR II KBW PREM Y KBW PREM YIELD 46138E594   27,000 1,730 SH   DFND 5 1,730 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV KBW HIG DV YLD 46138E610   124,000 9,055 SH   DFND 3 9,055 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628   260,000 3,090 SH   DFND 15 3,090 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628   28,000 327 SH   DFND 21 327 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628   58,113,000 689,441 SH   DFND 3 686,434 0 3,007
INVESCO EXCH TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628   668,000 7,926 SH   DFND 5 7,776 150 0
INVESCO EXCH TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628   68,000 808 SH   DFND 8 808 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF KBW BK ETF 46138E628   495,000 5,868 SH   DFND 34 5,868 0 0
INVESCO EXCH TRADED FD TR II INTL CORP INTL CORP BD 46138E636   78,000 3,267 SH   DFND 3 3,267 0 0
INVESCO EXCH TRADED FD TR II INTL CORP INTL CORP BD 46138E636   299,000 12,511 SH   DFND 5 10,354 2,157 0
INVESCO EXCH TRADED FD TR II INTL CORP INTL CORP BD 46138E636   101,000 4,216 SH   DFND 8 4,216 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBA INTL BUYBACK 46138E644   3,719,000 66,915 SH   DFND 3 66,650 0 265
INVESCO EXCH TRADED FD TR II INTL BUYBA INTL BUYBACK 46138E644   153,000 2,752 SH   DFND 5 0 2,752 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT GLOBAL WATER 46138E651   5,000 113 SH   DFND 21 113 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT GLOBAL WATER 46138E651   238,000 5,392 SH   DFND 5 5,392 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT GLOBAL WATER 46138E651   18,000 407 SH   DFND 8 407 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX GLOBAL EX US HGH 46138E669   62,000 3,100 SH   DFND 3 3,100 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG FNDMNTL IG CRP 46138E693   436,000 17,955 SH   DFND 5 0 17,955 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY FNDMNTL HY CRP 46138E719   227,000 12,212 SH   DFND 3 12,212 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY FNDMNTL HY CRP 46138E719   448,000 24,062 SH   DFND 5 17,328 6,734 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY FNDMNTL HY CRP 46138E719   98,000 5,250 SH   DFND 7 0 5,250 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY FNDMNTL HY CRP 46138E719   138,000 7,437 SH   DFND 8 7,437 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGN RAFI EMRGNG MRKT 46138E727   49,000 1,906 SH   DFND 21 1,906 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGN RAFI EMRGNG MRKT 46138E727   2,514,000 97,410 SH   DFND 3 97,410 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGN RAFI EMRGNG MRKT 46138E727   2,556,000 99,018 SH   DFND 5 2,306 96,712 0
INVESCO EXCH TRADED FD TR II RAFI EMRGN RAFI EMRGNG MRKT 46138E727   30,000 1,143 SH   DFND 8 1,143 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD RAFI DVLPD MRKTS 46138E735   16,000 370 SH   DFND 15 370 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD RAFI DVLPD MRKTS 46138E735   504,000 11,950 SH   DFND 3 11,099 0 851
INVESCO EXCH TRADED FD TR II RAFI DVLPD RAFI DVLPD MRKTS 46138E735   554,000 13,133 SH   DFND 5 13,133 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD RAFI DVLPD MRKTS 46138E743   148,000 2,264 SH   DFND 15 2,264 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD RAFI DVLPD MRKTS 46138E743   107,000 1,638 SH   DFND 21 1,638 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD RAFI DVLPD MRKTS 46138E743   6,105,000 93,142 SH   DFND 3 86,281 0 6,861
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   45,000 785 SH   DFND 21 785 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   243,000 4,209 SH   DFND 3 1,641 0 2,568
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   33,000 576 SH   DFND 5 576 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   48,000 829 SH   SOLE   829 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE NOTE 3.250%12/1 57164YAF4   3,727,000 3,909,000 PRN   SOLE   3,909,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   53,639,000 289,126 SH   DFND 1 289,126 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,004,000 16,191 SH   DFND 15 16,191 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,281,000 17,688 SH   DFND 2 17,688 0 0
MARSH & MCLENNAN COS INC COM 571748102   70,381,000 379,371 SH   DFND 21 376,284 0 3,087
MARSH & MCLENNAN COS INC COM 571748102   328,473,000 1,770,554 SH   DFND 3 1,732,876 0 37,678
MARSH & MCLENNAN COS INC COM 571748102   37,000 200 SH Put DFND 3 200 0 0
MARSH & MCLENNAN COS INC COM 571748102   72,927,000 393,095 SH   DFND 5 200,054 193,041 0
MARSH & MCLENNAN COS INC COM 571748102   729,000 3,928 SH   DFND 7 0 3,928 0
MARSH & MCLENNAN COS INC COM 571748102   1,391,000 7,496 SH   DFND 8 6,977 519 0
MARSH & MCLENNAN COS INC COM 571748102   260,000 1,400 SH   DFND 34 1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,386,000 45,205 SH   DFND 19 45,145 0 60
MARSH & MCLENNAN COS INC COM 571748102   24,000 132 SH   OTR 19 104 0 28
MARSH & MCLENNAN COS INC COM 571748102   476,000 2,565 SH   DFND 29 2,565 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,548,000 13,732 SH   DFND 33 13,732 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,000 114 SH   DFND 18 114 0 0
MARSH & MCLENNAN COS INC COM 571748102   52,000 279 SH   DFND 25 279 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,237,000 44,400 SH   DFND 16 44,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   33,879,000 182,619 SH   SOLE   182,619 0 0
MARRIOTT INTL INC NEW CL A 571903202   68,873,000 222,000 SH   DFND 1 222,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   220,000 709 SH   DFND 15 709 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,660,000 66,592 SH   DFND 2 66,592 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,383,000 49,585 SH   DFND 21 49,238 0 347
MARRIOTT INTL INC NEW CL A 571903202   47,393,000 152,762 SH   DFND 3 147,087 0 5,675
MARRIOTT INTL INC NEW CL A 571903202   6,654,000 21,448 SH   DFND 5 16,671 4,777 0
MARRIOTT INTL INC NEW CL A 571903202   19,000 61 SH   DFND 7 0 61 0
MARRIOTT INTL INC NEW CL A 571903202   531,000 1,710 SH   DFND 8 1,710 0 0
MARRIOTT INTL INC NEW CL A 571903202   613,000 1,975 SH   DFND 34 1,975 0 0
MARRIOTT INTL INC NEW CL A 571903202   736,000 2,372 SH   DFND 19 2,372 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,000 20 SH   OTR 19 0 0 20
MARRIOTT INTL INC NEW CL A 571903202   906,000 2,919 SH   DFND 33 2,919 0 0
MARRIOTT INTL INC NEW CL A 571903202   32,817,000 105,780 SH   SOLE   105,780 0 0
MARTEN TRANS LTD COM 573075108   7,000 647 SH   DFND 15 647 0 0
MARTEN TRANS LTD COM 573075108   13,000 1,109 SH   DFND 2 1,109 0 0
JPMORGAN CHASE & CO. COM 46625H100   86,169,000 267,422 SH   DFND 7 0 267,422 0
JPMORGAN CHASE & CO. COM 46625H100   75,410,000 234,032 SH   DFND 8 211,133 22,899 0
JPMORGAN CHASE & CO. COM 46625H100   379,000 1,175 SH   DFND 9 1,175 0 0
JPMORGAN CHASE & CO. COM 46625H100   16,504,000 51,219 SH   DFND 34 51,219 0 0
JPMORGAN CHASE & CO. COM 46625H100   212,425,000 659,255 SH   DFND 19 658,979 0 276
JPMORGAN CHASE & CO. COM 46625H100   1,601,000 4,970 SH   OTR 19 4,867 0 103
JPMORGAN CHASE & CO. COM 46625H100   2,414,000 7,493 SH   DFND 29 7,493 0 0
JPMORGAN CHASE & CO. COM 46625H100   64,289,000 199,520 SH   DFND 33 199,520 0 0
JPMORGAN CHASE & CO. COM 46625H100   31,043,000 96,342 SH   DFND 18 96,342 0 0
JPMORGAN CHASE & CO. COM 46625H100   454,000 1,409 SH   DFND 25 1,409 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,133,542,000 3,517,913 SH   DFND 16 3,517,913 0 0
JPMORGAN CHASE & CO. COM 46625H100   562,123,000 1,744,531 SH   SOLE   1,744,531 0 0
JPMORGAN CHASE & CO. COM 46625H100   106,365,000 330,100 SH Call SOLE   330,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   131,627,000 408,500 SH Put SOLE   408,500 0 0
JABIL INC COM 466313103   16,113,000 70,664 SH   DFND 1 70,664 0 0
JABIL INC COM 466313103   150,000 657 SH   DFND 15 657 0 0
JABIL INC COM 466313103   614,000 2,693 SH   DFND 2 2,693 0 0
JABIL INC COM 466313103   289,000 1,268 SH   DFND 21 1,268 0 0
JABIL INC COM 466313103   4,572,000 20,051 SH   DFND 3 19,793 0 258
JABIL INC COM 466313103   5,239,000 22,977 SH   DFND 5 11,541 11,436 0
JABIL INC COM 466313103   88,000 385 SH   DFND 8 385 0 0
JABIL INC COM 466313103   8,281,000 36,319 SH   SOLE   36,319 0 0
JACK IN THE BOX INC COM 466367109   6,000 320 SH   DFND 2 320 0 0
JACK IN THE BOX INC COM 466367109   93,000 4,899 SH   DFND 3 4,461 0 438
JACK IN THE BOX INC COM 466367109   27,000 1,400 SH   DFND 5 1,400 0 0
JACK IN THE BOX INC COM 466367109   3,000 167 SH   SOLE   167 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   159,000 3,563 SH   DFND 5 0 3,563 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   997,000 35,421 SH   DFND 3 35,421 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   284,000 7,835 SH   DFND 15 7,835 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   47,770,000 1,319,253 SH   DFND 3 1,284,847 0 34,406
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   14,000 399 SH   DFND 5 0 399 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   19,000 548 SH   DFND 3 548 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   44,000 2,029 SH   DFND 3 2,029 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,438,000 109,066 SH   DFND 3 95,718 0 13,348
NUSHARES ETF TR NUVEEN ESG US 67092P870   179,000 7,990 SH   DFND 5 0 7,990 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   111,000 3,115 SH   DFND 3 3,115 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   196,000 5,505 SH   DFND 5 0 5,505 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   403,000 33,921 SH   DFND 3 33,171 0 750
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,854,000 240,000 SH   SOLE   240,000 0 0
O-I GLASS INC COM 67098H104   44,000 2,954 SH   DFND 2 2,954 0 0
O-I GLASS INC COM 67098H104   2,000 111 SH   DFND 21 111 0 0
O-I GLASS INC COM 67098H104   1,306,000 88,467 SH   DFND 3 86,042 0 2,425
O-I GLASS INC COM 67098H104   849,000 57,521 SH   DFND 5 57,521 0 0
O-I GLASS INC COM 67098H104   28,000 1,879 SH   DFND 8 1,879 0 0
O-I GLASS INC COM 67098H104   67,000 4,552 SH   SOLE   4,552 0 0
OFS CAP CORP COM 67103B100   55,000 11,500 SH   DFND 3 11,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   53,878,000 590,704 SH   DFND 1 590,704 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,563,000 17,138 SH   DFND 15 17,138 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,481,000 213,584 SH   DFND 2 213,584 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   77,332,000 847,842 SH   DFND 21 845,699 0 2,143
OREILLY AUTOMOTIVE INC COM 67103H107   198,196,000 2,172,962 SH   DFND 3 2,112,309 0 60,653
OREILLY AUTOMOTIVE INC COM 67103H107   60,823,000 666,841 SH   DFND 5 231,001 435,840 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,572,000 17,235 SH   DFND 7 0 17,235 0
OREILLY AUTOMOTIVE INC COM 67103H107   736,000 8,073 SH   DFND 8 7,468 605 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,000 75 SH   DFND 9 75 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,904,000 152,440 SH   DFND 19 152,420 0 20
OREILLY AUTOMOTIVE INC COM 67103H107   49,000 540 SH   OTR 19 540 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,604,000 50,479 SH   DFND 33 50,479 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   55,000 600 SH   DFND 18 600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   37,469,000 410,803 SH   SOLE   410,803 0 0
OFG BANCORP COM 67103X102   34,000 835 SH   DFND 2 835 0 0
OFG BANCORP COM 67103X102   1,000 26 SH   DFND 3 26 0 0
OFG BANCORP COM 67103X102   53,000 1,304 SH   SOLE   1,304 0 0
OSI SYSTEMS INC COM 671044105   164,000 644 SH   DFND 15 644 0 0
OSI SYSTEMS INC COM 671044105   79,000 311 SH   DFND 2 311 0 0
OSI SYSTEMS INC COM 671044105   25,000 97 SH   DFND 21 97 0 0
OSI SYSTEMS INC COM 671044105   2,026,000 7,945 SH   DFND 3 6,685 0 1,260
OSI SYSTEMS INC COM 671044105   1,089,000 4,270 SH   DFND 4 0 4,270 0
OSI SYSTEMS INC COM 671044105   1,000 4 SH   DFND 5 4 0 0
OSI SYSTEMS INC COM 671044105   45,000 178 SH   DFND 19 178 0 0
OSI SYSTEMS INC COM 671044105   121,000 476 SH   SOLE   476 0 0
OP BANCORP COM 67109R109   6,000 449 SH   DFND 3 449 0 0
OP BANCORP COM 67109R109   1,000 94 SH   SOLE   94 0 0
NUSATRIP INC COM 67119K102   0 728 SH   DFND 3 728 0 0
OAK VY BANCORP OAKDALE CALIF COM COM 671807105   6,000 210 SH   DFND 2 210 0 0
OAK VY BANCORP OAKDALE CALIF COM COM 671807105   57,000 1,898 SH   DFND 3 1,898 0 0
OAK VY BANCORP OAKDALE CALIF COM COM 671807105   2,000 64 SH   SOLE   64 0 0
OAKTREE SPECIALTY LENDING CO COM COM 67401P405   2,124,000 166,734 SH   DFND 3 166,674 0 60
KKR & CO INC COM 48251W104   38,610,000 302,873 SH   SOLE   302,873 0 0
KKR & CO INC COM 48251W104   1,275,000 10,000 SH Call SOLE   10,000 0 0
KKR & CO INC COM 48251W104   3,824,000 30,000 SH Put SOLE   30,000 0 0
KKR & CO INC 6.25 CON SER D 48251W500   140,000 2,710 PRN   DFND 3 2,710 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW COM NEW 48253L205   2,000 805 SH   DFND 3 805 0 0
KT CORP SPONSORED ADR 48268K101   19,000 1,017 SH   DFND 15 1,017 0 0
KT CORP SPONSORED ADR 48268K101   2,000 122 SH   DFND 21 122 0 0
KT CORP SPONSORED ADR 48268K101   2,049,000 107,989 SH   DFND 3 106,310 0 1,679
KT CORP SPONSORED ADR 48268K101   77,000 4,036 SH   DFND 5 0 4,036 0
KVH INDS INC COM 482738101   0 41 SH   DFND 3 41 0 0
KADANT INC COM 48282T104   11,000 39 SH   DFND 15 39 0 0
KADANT INC COM 48282T104   64,000 226 SH   DFND 2 226 0 0
KADANT INC COM 48282T104   251,000 879 SH   DFND 21 879 0 0
KADANT INC COM 48282T104   5,782,000 20,286 SH   DFND 3 20,059 0 227
KADANT INC COM 48282T104   11,134,000 39,064 SH   DFND 4 0 10,110 28,954
KADANT INC COM 48282T104   7,000 25 SH   DFND 5 25 0 0
KADANT INC COM 48282T104   2,708,000 9,500 SH   DFND 32,4 0 0 9,500
KADANT INC COM 48282T104   100,000 350 SH   SOLE   350 0 0
KALARIS THERAPEUTICS INC COM 482929106   1,000 106 SH   DFND 3 106 0 0
KALARIS THERAPEUTICS INC COM 482929106   0 7 SH   SOLE   7 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   36,000 310 SH   DFND 2 310 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,282,000 11,159 SH   DFND 3 11,038 0 121
KAISER ALUMINUM CORP COM PAR $0.01 483007704   55,000 476 SH   SOLE   476 0 0
KALTURA INC COM 483467106   3,000 1,835 SH   DFND 2 1,835 0 0
KALTURA INC COM 483467106   2,000 1,184 SH   DFND 3 1,184 0 0
KALTURA INC COM 483467106   1,000 840 SH   SOLE   840 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103   12,000 745 SH   DFND 2 745 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103   2,000 114 SH   DFND 3 114 0 0
KALVISTA PHARMACEUTICALS INC COM COM 483497103   6,000 372 SH   SOLE   372 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   24,792,000 1,216,503 SH   DFND 1 1,216,503 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   72,000 3,526 SH   DFND 21 3,526 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   37,000 1,832 SH   DFND 3 1,832 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   548,000 26,879 SH   DFND 5 43 26,836 0
KARAT PACKAGING INC COM 48563L101   4,000 169 SH   DFND 2 169 0 0
KARAT PACKAGING INC COM 48563L101   4,000 193 SH   DFND 3 193 0 0
KARAT PACKAGING INC COM 48563L101   2,000 81 SH   SOLE   81 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   50,000 6,801 SH   DFND 3 6,801 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   377,000 51,178 SH   DFND 5 51,178 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   0 21 SH   SOLE   21 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD RAFI DVLPD MRKTS 46138E743   1,291,000 19,702 SH   DFND 5 19,208 494 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD RAFI DVLPD MRKTS 46138E743   156,000 2,374 SH   DFND 8 2,374 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT EMRNG MKT SVRG 46138E784   11,000 521 SH   DFND 15 521 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT EMRNG MKT SVRG 46138E784   4,000 199 SH   DFND 21 199 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT EMRNG MKT SVRG 46138E784   1,495,000 69,009 SH   DFND 3 68,278 0 731
INVESCO EXCH TRADED FD TR II EMRNG MKT EMRNG MKT SVRG 46138E784   210,000 9,716 SH   DFND 5 1,708 8,008 0
INVESCO EXCH TRADED FD TR II EMRNG MKT EMRNG MKT SVRG 46138E784   28,000 1,315 SH   DFND 7 0 1,315 0
INVESCO EXCH TRADED FD TR II EMRNG MKT EMRNG MKT SVRG 46138E784   50,000 2,315 SH   DFND 8 2,315 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH CHINA TECHNLGY 46138E800   382,000 7,350 SH   DFND 3 7,350 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH CHINA TECHNLGY 46138E800   407,000 7,833 SH   DFND 5 4,905 2,928 0
INVESCO EXCH TRADED FD TR II CHINA TECH CHINA TECHNLGY 46138E800   60,000 1,145 SH   DFND 8 1,145 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRG DORSEY WRGT SMLC 46138E842   491,000 5,070 SH   DFND 15 5,070 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRG DORSEY WRGT SMLC 46138E842   26,000 265 SH   DFND 21 265 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRG DORSEY WRGT SMLC 46138E842   12,429,000 128,448 SH   DFND 3 126,298 0 2,150
INVESCO EXCH TRADED FD TR II DORSEY WRG DORSEY WRGT EMRG 46138E867   1,214,000 51,361 SH   DFND 3 51,361 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRG DORSEY WRGT DVLP 46138E875   626,000 12,786 SH   DFND 15 12,786 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRG DORSEY WRGT DVLP 46138E875   27,650,000 564,491 SH   DFND 3 554,722 0 9,769
INVESCO EXCH TRADED FD TR II S&P SMLCP S&P SMLCP LOW 46138G102   1,721,000 37,104 SH   DFND 3 37,104 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP S&P SMLCP LOW 46138G102   4,000 88 SH   DFND 5 88 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP S&P SMLCAP QTY 46138G300   2,221,000 52,771 SH   DFND 3 52,771 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP S&P SMLCAP QTY 46138G300   395,000 9,394 SH   DFND 5 9,030 364 0
INVESCO EXCH TRADED FD TR II INVESCO QQ INVESCO QQQ LOW 46138G425   426,000 17,698 SH   DFND 5 17,698 0 0
INVESCO EXCH TRADED FD TR II S&P SMALCP S&P SMALCP 600 R 46138G441   38,000 1,433 SH   DFND 3 1,433 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLC S&P SMALLCAP ENE 46138G474   18,000 408 SH   DFND 5 408 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508   64,000 3,047 SH   DFND 15 3,047 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508   777,000 36,990 SH   DFND 21 36,990 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508   10,917,000 519,861 SH   DFND 3 469,618 0 50,243
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508   893,000 42,544 SH   DFND 5 7,321 35,223 0
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508   96,000 4,580 SH   DFND 8 4,580 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508   858,000 40,837 SH   DFND 19 40,837 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508   3,000 132 SH   OTR 19 0 0 132
INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF 46138G508   2,000 85 SH   SOLE   85 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 50 ESG S&P 500 EQL 46138G516   36,000 1,203 SH   DFND 5 1,203 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ ESG NASDAQ 100 46138G540   47,000 1,100 SH   DFND 5 1,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIO NASDAQ BIOTECH 46138G599   37,000 1,306 SH   DFND 5 1,306 0 0
MARTEN TRANS LTD COM 573075108   7,000 652 SH   DFND 3 652 0 0
MARTEN TRANS LTD COM 573075108   3,000 266 SH   DFND 5 266 0 0
MARTEN TRANS LTD COM 573075108   20,000 1,719 SH   SOLE   1,719 0 0
MARTIN MARIETTA MATLS INC COM 573284106   11,213,000 18,009 SH   DFND 1 18,009 0 0
MARTIN MARIETTA MATLS INC COM 573284106   466,000 748 SH   DFND 15 748 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,120,000 1,799 SH   DFND 2 1,799 0 0
MARTIN MARIETTA MATLS INC COM 573284106   79,000 127 SH   DFND 21 127 0 0
MARTIN MARIETTA MATLS INC COM 573284106   46,742,000 75,068 SH   DFND 3 72,450 0 2,618
MARTIN MARIETTA MATLS INC COM 573284106   27,155,000 43,611 SH   DFND 5 1,426 42,185 0
MARTIN MARIETTA MATLS INC COM 573284106   8,000 13 SH   DFND 7 0 13 0
MARTIN MARIETTA MATLS INC COM 573284106   227,000 364 SH   DFND 8 364 0 0
MARTIN MARIETTA MATLS INC COM 573284106   27,000 44 SH   DFND 19 44 0 0
MARTIN MARIETTA MATLS INC COM 573284106   12,140,000 19,497 SH   SOLE   19,497 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,000 400 SH   DFND 3 400 0 0
MARVELL TECHNOLOGY INC COM 573874104   42,000 500 SH   DFND   500 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,202,000 49,450 SH   DFND 1 49,450 0 0
MARVELL TECHNOLOGY INC COM 573874104   276,000 3,250 SH   DFND 15 3,250 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,552,000 194,779 SH   DFND 2 194,779 0 0
MARVELL TECHNOLOGY INC COM 573874104   615,000 7,238 SH   DFND 21 7,238 0 0
MARVELL TECHNOLOGY INC COM 573874104   57,248,000 673,662 SH   DFND 3 661,259 0 12,403
MARVELL TECHNOLOGY INC COM 573874104   41,989,000 494,109 SH   DFND 5 218,491 275,618 0
MARVELL TECHNOLOGY INC COM 573874104   2,667,000 31,382 SH   DFND 7 0 31,382 0
MARVELL TECHNOLOGY INC COM 573874104   1,071,000 12,599 SH   DFND 8 11,375 1,224 0
MARVELL TECHNOLOGY INC COM 573874104   34,000 400 SH   DFND 34 400 0 0
MARVELL TECHNOLOGY INC COM 573874104   39,000 460 SH   DFND 19 460 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,158,000 96,000 SH   DFND 33 96,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   197,624,000 2,325,532 SH   SOLE   2,325,532 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,348,000 110,000 SH Put SOLE   110,000 0 0
MASCO CORP COM 574599106   92,000 1,454 SH   DFND 15 1,454 0 0
MASCO CORP COM 574599106   348,000 5,476 SH   DFND 2 5,476 0 0
MASCO CORP COM 574599106   157,000 2,467 SH   DFND 21 2,467 0 0
MASCO CORP COM 574599106   8,906,000 140,336 SH   DFND 3 138,403 0 1,933
MASCO CORP COM 574599106   5,930,000 93,441 SH   DFND 5 38,065 55,376 0
MASCO CORP COM 574599106   498,000 7,850 SH   DFND 8 7,850 0 0
MASCO CORP COM 574599106   28,000 446 SH   DFND 19 446 0 0
MASCO CORP COM 574599106   11,760,000 185,306 SH   SOLE   185,306 0 0
MASIMO CORP COM 574795100   3,000 25 SH   DFND 15 25 0 0
MASIMO CORP COM 574795100   40,000 311 SH   DFND 2 311 0 0
OAKTREE SPECIALTY LENDING CO COM COM 67401P405   2,741,000 215,155 SH   DFND 5 163,566 51,589 0
OAKTREE SPECIALTY LENDING CO COM COM 67401P405   1,014,000 79,554 SH   DFND 8 79,554 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   0 2 SH   DFND 15 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   28,000 307 SH   DFND 2 307 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,000 14 SH   DFND 21 14 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,056,000 11,391 SH   DFND 3 11,376 0 15
CHORD ENERGY CORPORATION COM NEW 674215207   419,000 4,515 SH   DFND 5 3,932 583 0
CHORD ENERGY CORPORATION COM NEW 674215207   42,000 454 SH   SOLE   454 0 0
OATLY GROUP AB SPONSORED ADS 67421J207   85,000 7,941 SH   DFND 3 7,941 0 0
OATLY GROUP AB SPONSORED ADS 67421J207   3,000 280 SH   DFND 5 280 0 0
TAOWEAVE INC COM 674434303   0 2 SH   DFND 5 2 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,000 183 SH   DFND 3 183 0 0
OBSIDIAN ENERGY LTD COM 674482203   237,000 38,717 SH   DFND 5 31,646 7,071 0
OBSIDIAN ENERGY LTD COM 674482203   7,000 1,212 SH   DFND 7 0 1,212 0
OBSIDIAN ENERGY LTD COM 674482203   15,000 2,485 SH   DFND 8 2,485 0 0
OBSIDIAN ENERGY LTD COM 674482203   20,474,000 3,340,000 SH   SOLE   3,340,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,287,000 31,300 SH   DFND 1 31,300 0 0
OCCIDENTAL PETE CORP COM 674599105   232,000 5,648 SH   DFND 15 5,648 0 0
OCCIDENTAL PETE CORP COM 674599105   2,108,000 51,268 SH   DFND 2 51,268 0 0
OCCIDENTAL PETE CORP COM 674599105   408,000 9,924 SH   DFND 21 9,883 0 41
OCCIDENTAL PETE CORP COM 674599105   22,844,000 555,553 SH   DFND 3 416,804 0 138,749
OCCIDENTAL PETE CORP COM 674599105   62,000 1,500 SH Put DFND 3 1,500 0 0
OCCIDENTAL PETE CORP COM 674599105   9,278,000 225,624 SH   DFND 5 224,654 970 0
OCCIDENTAL PETE CORP COM 674599105   371,000 9,019 SH   DFND 8 9,019 0 0
OCCIDENTAL PETE CORP COM 674599105   46,000 1,129 SH   DFND 34 1,129 0 0
OCCIDENTAL PETE CORP COM 674599105   471,000 11,444 SH   DFND 19 11,444 0 0
OCCIDENTAL PETE CORP COM 674599105   0 12 SH   OTR 19 0 0 12
OCCIDENTAL PETE CORP COM 674599105   10,415,000 253,276 SH   SOLE   253,276 0 0
OCCIDENTAL PETE CORP COM 674599105   1,336,000 32,500 SH Put SOLE   32,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 21 SH   DFND 15 21 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,000 165 SH   DFND 21 165 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   92,000 4,779 SH   DFND 3 4,659 0 120
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,000 662 SH   DFND 5 584 78 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 6 SH   DFND 7 0 6 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,000 239 SH   DFND 34 239 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,000 272 SH   DFND 19 272 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   93,000 4,829 SH   SOLE   4,829 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 50 SH   DFND 5 0 50 0
KASPI KZ JSC SPONSORED ADS 48581R205   688,000 8,812 SH   DFND 3 8,812 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   23,000 300 SH   DFND 5 300 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   1,000 167 SH   DFND 3 167 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   66,000 900 SH   DFND 15 900 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   5,190,000 70,927 SH   DFND 3 68,768 0 2,159
KARMAN HLDGS INC COMMON STOCK 485924104   7,000 95 SH   DFND 5 95 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   8,000 114 SH   DFND 19 114 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   1,013,000 13,843 SH   SOLE   13,843 0 0
KAYNE ANDERSON ENERGY INFRST COM COM 486606106   132,000 10,623 SH   DFND 15 10,623 0 0
KAYNE ANDERSON ENERGY INFRST COM COM 486606106   0 27 SH   DFND 21 27 0 0
KAYNE ANDERSON ENERGY INFRST COM COM 486606106   25,783,000 2,082,639 SH   DFND 3 2,044,976 0 37,663
KAYNE ANDERSON ENERGY INFRST COM COM 486606106   16,000 1,298 SH   OTR 19 0 0 1,298
KAYNE ANDERSON BDC INC COM SHS 48662X105   594,000 41,497 SH   DFND 3 41,497 0 0
KB HOME COM 48666K109   94,000 1,665 SH   DFND 2 1,665 0 0
KB HOME COM 48666K109   1,590,000 28,189 SH   DFND 3 27,818 0 371
KB HOME COM 48666K109   1,710,000 30,321 SH   DFND 5 30,321 0 0
KB HOME COM 48666K109   28,000 497 SH   DFND 8 497 0 0
KB HOME COM 48666K109   31,000 550 SH   DFND 19 550 0 0
KB HOME COM 48666K109   38,000 665 SH   SOLE   665 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADS 48669G303   373,000 54,133 SH   DFND 3 54,133 0 0
KEARNY FINL CORP MD COM 48716P108   8,000 1,037 SH   DFND 2 1,037 0 0
KEARNY FINL CORP MD COM 48716P108   543,000 73,292 SH   DFND 3 72,792 0 500
KEARNY FINL CORP MD COM 48716P108   4,000 537 SH   SOLE   537 0 0
KELLY SVCS INC CL A 488152208   5,000 581 SH   DFND 2 581 0 0
KELLY SVCS INC CL A 488152208   0 14 SH   DFND 3 14 0 0
KELLY SVCS INC CL A 488152208   6,000 650 SH   DFND 5 650 0 0
KELLY SVCS INC CL A 488152208   3,000 287 SH   SOLE   287 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   25,000 750 SH   DFND 15 750 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   44,483,000 1,334,233 SH   DFND 3 1,273,111 0 61,122
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   359,000 10,756 SH   DFND 5 0 10,756 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   28,000 827 SH   OTR 31,3 0 0 827
KEMPER CORP COM 488401100   17,000 417 SH   DFND 2 417 0 0
KEMPER CORP COM 488401100   446,000 11,000 SH   DFND 21 11,000 0 0
KEMPER CORP COM 488401100   375,000 9,256 SH   DFND 3 8,960 0 296
KEMPER CORP COM 488401100   24,000 582 SH   SOLE   582 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   10,000 1,073 SH   DFND 2 1,073 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   18,000 1,990 SH   DFND 3 1,990 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   9,000 1,000 SH   DFND 5 1,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   5,000 519 SH   SOLE   519 0 0
INVESCO EXCH TRADED FD TR II INVESCO PH INVESCO PHLX SM 46138G615   4,000 70 SH   DFND 3 70 0 0
INVESCO EXCH TRADED FD TR II INVESCO PH INVESCO PHLX SM 46138G615   68,000 1,216 SH   DFND 5 674 542 0
INVESCO EXCH TRADED FD TR II MSCI GREEN MSCI GREEN BUIL 46138G623   17,000 960 SH   DFND 5 0 960 0
INVESCO EXCH TRADED FD TR II NASDAQNXTG NASDAQNXTGEN100 46138G631   2,508,000 68,052 SH   DFND 3 60,863 0 7,189
INVESCO EXCH TRADED FD TR II NASDAQNXTG NASDAQNXTGEN100 46138G631   336,000 9,126 SH   DFND 5 704 8,422 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 NASDAQ 100 ETF 46138G649   431,000 1,704 SH   DFND 15 1,704 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 NASDAQ 100 ETF 46138G649   115,494,000 456,643 SH   DFND 2 456,643 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 NASDAQ 100 ETF 46138G649   472,000 1,867 SH   DFND 21 1,867 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 NASDAQ 100 ETF 46138G649   185,324,000 732,737 SH   DFND 3 725,266 0 7,471
INVESCO EXCH TRADED FD TR II NASDAQ 100 NASDAQ 100 ETF 46138G649   11,782,000 46,583 SH   DFND 5 30,853 15,730 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 NASDAQ 100 ETF 46138G649   905,000 3,578 SH   DFND 8 3,578 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 NASDAQ 100 ETF 46138G649   819,000 3,240 SH   DFND 29 3,240 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 NASDAQ 100 ETF 46138G649   324,000 1,280 SH   OTR 31,3 0 0 1,280
INVESCO EXCH TRADED FD TR II NASDAQ 100 NASDAQ 100 ETF 46138G649   9,907,000 39,170 SH   DFND 25 39,170 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA S&P ULTRA DIVIDE 46138G656   33,000 636 SH   DFND 21 636 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA S&P ULTRA DIVIDE 46138G656   2,349,000 45,129 SH   DFND 3 44,119 0 1,010
INVESCO EXCH TRADED FD TR II S&P ULTRA S&P ULTRA DIVIDE 46138G656   144,000 2,769 SH   DFND 5 2,769 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLC S&P SMALLCAP 600 46138G664   362,000 7,421 SH   DFND 15 7,421 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLC S&P SMALLCAP 600 46138G664   6,484,000 133,080 SH   DFND 3 130,734 0 2,346
INVESCO EXCH TRADED FD TR II S&P MDCP 4 S&P MDCP 400 REV 46138G672   22,000 175 SH   DFND 21 175 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 4 S&P MDCP 400 REV 46138G672   7,694,000 60,841 SH   DFND 3 59,080 0 1,761
INVESCO EXCH TRADED FD TR II S&P 500 RE S&P 500 REVENUE 46138G698   15,799,000 137,985 SH   DFND 3 133,143 0 4,842
INVESCO EXCH TRADED FD TR II S&P 500 RE S&P 500 REVENUE 46138G698   23,000 200 SH   DFND 5 200 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706   330,000 6,717 SH   DFND 21 6,717 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706   2,563,000 52,182 SH   DFND 3 51,255 0 927
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706   1,366,000 27,807 SH   DFND 5 26,100 1,707 0
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706   37,000 759 SH   DFND 8 759 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706   314,000 6,400 SH   DFND 19 6,400 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MU TAXABLE MUN BD 46138G805   3,275,000 120,396 SH   DFND 3 117,643 0 2,753
INVESCO EXCH TRADED FD TR II TAXABLE MU TAXABLE MUN BD 46138G805   0 7 SH   DFND 5 7 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MU TAXABLE MUN BD 46138G805   63,000 2,300 SH   DFND 8 2,300 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN NRG 46138G847   25,000 1,525 SH   DFND 21 1,525 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN NRG 46138G847   5,377,000 334,347 SH   DFND 3 327,637 0 6,710
INVESCO EXCH TRADED FD TR II GBL CLEAN NRG 46138G847   110,000 6,816 SH   DFND 5 5,870 946 0
INVESCO EXCH TRADED FD TR II VAR RATE P VAR RATE PFD 46138G870   42,000 1,714 SH   DFND 15 1,714 0 0
MASIMO CORP COM 574795100   103,000 792 SH   DFND 21 792 0 0
MASIMO CORP COM 574795100   76,000 586 SH   DFND 3 586 0 0
MASIMO CORP COM 574795100   1,142,000 8,780 SH   DFND 4 0 0 8,780
MASIMO CORP COM 574795100   2,000 12 SH   DFND 5 12 0 0
MASIMO CORP COM 574795100   61,000 470 SH   DFND 19 470 0 0
MASIMO CORP COM 574795100   47,000 364 SH   SOLE   364 0 0
MASSIMO GROUP COM 57628N101   0 18 SH   DFND 3 18 0 0
MASTEC INC COM 576323109   4,001,000 18,406 SH   DFND 1 18,406 0 0
MASTEC INC COM 576323109   144,000 664 SH   DFND 15 664 0 0
MASTEC INC COM 576323109   92,000 425 SH   DFND 2 425 0 0
MASTEC INC COM 576323109   33,000 152 SH   DFND 21 152 0 0
MASTEC INC COM 576323109   11,889,000 54,696 SH   DFND 3 53,998 0 698
MASTEC INC COM 576323109   1,535,000 7,061 SH   DFND 5 1,980 5,081 0
MASTEC INC COM 576323109   21,000 96 SH   DFND 8 96 0 0
MASTEC INC COM 576323109   272,000 1,253 SH   SOLE   1,253 0 0
MASTECH DIGITAL INC COM 57633B100   1,000 123 SH   DFND 3 123 0 0
MASTERCARD INCORPORATED CL A 57636Q104   557,288,000 976,192 SH   DFND 1 976,192 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,913,000 17,364 SH   DFND 15 17,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104   448,826,000 786,201 SH   DFND 21 781,210 0 4,991
MASTERCARD INCORPORATED CL A 57636Q104   682,763,000 1,195,983 SH   DFND 3 1,166,103 0 29,880
MASTERCARD INCORPORATED CL A 57636Q104   1,256,000 2,200 SH Put DFND 3 2,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   941,559,000 1,649,312 SH   DFND 5 1,409,738 239,574 0
MASTERCARD INCORPORATED CL A 57636Q104   7,261,000 12,719 SH   DFND 7 0 12,719 0
MASTERCARD INCORPORATED CL A 57636Q104   23,783,000 41,661 SH   DFND 8 40,979 682 0
MASTERCARD INCORPORATED CL A 57636Q104   25,143,000 44,042 SH   DFND 34 44,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104   159,451,000 279,308 SH   DFND 19 279,176 0 132
MASTERCARD INCORPORATED CL A 57636Q104   1,079,000 1,890 SH   OTR 19 1,867 0 23
MASTERCARD INCORPORATED CL A 57636Q104   189,000 331 SH   DFND 29 331 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,147,000 26,533 SH   DFND 33 26,533 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,293,000 16,278 SH   DFND 18 16,278 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,565,000 18,506 SH   SOLE   18,506 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,544,000 50,000 SH Call SOLE   50,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   6,000 312 SH   DFND 2 312 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   15,000 817 SH   DFND 3 817 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,000 149 SH   SOLE   149 0 0
MASTERBRAND INC COMMON STOCK 57638P104   79,000 7,130 SH   DFND 15 7,130 0 0
MASTERBRAND INC COMMON STOCK 57638P104   27,000 2,423 SH   DFND 2 2,423 0 0
MASTERBRAND INC COMMON STOCK 57638P104   91,000 8,246 SH   DFND 21 8,246 0 0
MASTERBRAND INC COMMON STOCK 57638P104   183,000 16,576 SH   DFND 3 15,576 0 1,000
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 1 SH   DFND 33 1 0 0
OCEANEERING INTL INC COM 675232102   45,000 1,893 SH   DFND 2 1,893 0 0
OCEANEERING INTL INC COM 675232102   754,000 31,366 SH   DFND 3 30,963 0 403
OCEANEERING INTL INC COM 675232102   23,070,000 960,041 SH   DFND 4 0 240,890 719,151
OCEANEERING INTL INC COM 675232102   5,420,000 225,540 SH   DFND 32,4 0 0 225,540
OCEANEERING INTL INC COM 675232102   71,000 2,949 SH   SOLE   2,949 0 0
OCEANFIRST FINL CORP COM 675234108   18,000 1,011 SH   DFND 2 1,011 0 0
OCEANFIRST FINL CORP COM 675234108   78,000 4,321 SH   DFND 21 4,321 0 0
OCEANFIRST FINL CORP COM 675234108   757,000 42,197 SH   DFND 3 41,094 0 1,103
OCEANFIRST FINL CORP COM 675234108   7,000 400 SH   DFND 5 0 400 0
OCEANFIRST FINL CORP COM 675234108   9,000 528 SH   SOLE   528 0 0
ONITY GROUP INC COM NEW 675746606   6,000 123 SH   DFND 2 123 0 0
ONITY GROUP INC COM NEW 675746606   3,000 61 SH   SOLE   61 0 0
OCULAR THERAPEUTIX INC COM 67576A100   43,000 3,569 SH   DFND 2 3,569 0 0
OCULAR THERAPEUTIX INC COM 67576A100   52,000 4,310 SH   DFND 3 4,310 0 0
OCULAR THERAPEUTIX INC COM 67576A100   22,000 1,773 SH   SOLE   1,773 0 0
OCUGEN INC COM 67577C105   5,000 3,585 SH   DFND 3 3,585 0 0
OCUGEN INC COM 67577C105   0 18 SH   DFND 5 10 8 0
OCUGEN INC COM 67577C105   1,000 435 SH   SOLE   435 0 0
OPUS GENETICS INC COM 67577R102   1,000 294 SH   DFND 3 294 0 0
OPUS GENETICS INC COM 67577R102   0 5 SH   DFND 5 5 0 0
OFF THE HOOK YS INC COM SHS 676206105   0 108 SH   DFND 3 108 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   3,000 2,638 SH   DFND 3 2,638 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   0 8 SH   DFND 5 8 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   0 29 SH   SOLE   29 0 0
OHIO VY BANC CORP COM 677719106   3,000 79 SH   DFND 2 79 0 0
OHIO VY BANC CORP COM 677719106   116,000 2,910 SH   DFND 3 2,910 0 0
OHIO VY BANC CORP COM 677719106   1,000 30 SH   SOLE   30 0 0
OIL DRI CORP AMER COM 677864100   9,000 191 SH   DFND 2 191 0 0
OIL DRI CORP AMER COM 677864100   134,000 2,739 SH   DFND 3 474 0 2,265
OIL DRI CORP AMER COM 677864100   5,000 93 SH   SOLE   93 0 0
OIL STS INTL INC COM 678026105   7,000 980 SH   DFND 2 980 0 0
OIL STS INTL INC COM 678026105   522,000 77,110 SH   DFND 3 77,110 0 0
OIL STS INTL INC COM 678026105   4,000 529 SH   SOLE   529 0 0
OKTA INC CL A 679295105   6,115,000 70,715 SH   DFND 1 70,715 0 0
OKTA INC CL A 679295105   8,000 96 SH   DFND 15 96 0 0
OKTA INC CL A 679295105   97,000 1,127 SH   DFND 2 1,127 0 0
OKTA INC CL A 679295105   33,000 382 SH   DFND 21 382 0 0
OKTA INC CL A 679295105   4,067,000 47,033 SH   DFND 3 45,422 0 1,611
KENNAMETAL INC COM 489170100   41,000 1,458 SH   DFND 2 1,458 0 0
KENNAMETAL INC COM 489170100   0 10 SH   DFND 21 10 0 0
KENNAMETAL INC COM 489170100   645,000 22,711 SH   DFND 3 22,544 0 167
KENNAMETAL INC COM 489170100   64,000 2,256 SH   SOLE   2,256 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   22,000 2,306 SH   DFND 2 2,306 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,000 376 SH   DFND 3 376 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,000 1,000 SH   DFND 5 1,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,000 1,075 SH   DFND 19 1,075 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   34,000 3,546 SH   SOLE   3,546 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   0 12 SH   DFND 3 12 0 0
KENVUE INC COM 49177J102   3,591,000 208,151 SH   DFND 1 208,151 0 0
KENVUE INC COM 49177J102   32,000 1,882 SH   DFND 15 1,882 0 0
KENVUE INC COM 49177J102   1,029,000 59,637 SH   DFND 2 59,637 0 0
KENVUE INC COM 49177J102   5,212,000 302,125 SH   DFND 21 301,214 0 911
KENVUE INC COM 49177J102   18,220,000 1,056,205 SH   DFND 3 1,023,028 0 33,177
KENVUE INC COM 49177J102   18,145,000 1,051,881 SH   DFND 5 968,982 82,899 0
KENVUE INC COM 49177J102   9,000 525 SH   DFND 7 0 525 0
KENVUE INC COM 49177J102   687,000 39,818 SH   DFND 8 39,818 0 0
KENVUE INC COM 49177J102   716,000 41,523 SH   DFND 19 41,523 0 0
KENVUE INC COM 49177J102   16,000 955 SH   DFND 33 955 0 0
KENVUE INC COM 49177J102   39,057,000 2,264,150 SH   SOLE   2,264,150 0 0
KEROS THERAPEUTICS INC COM 492327101   11,000 542 SH   DFND 2 542 0 0
KEROS THERAPEUTICS INC COM 492327101   99,000 4,862 SH   DFND 3 4,862 0 0
KEROS THERAPEUTICS INC COM 492327101   6,000 274 SH   SOLE   274 0 0
KEURIG DR PEPPER INC COM 49271V100   218,000 7,796 SH   DFND 15 7,796 0 0
KEURIG DR PEPPER INC COM 49271V100   9,787,000 349,419 SH   DFND 2 349,419 0 0
KEURIG DR PEPPER INC COM 49271V100   15,000 541 SH   DFND 21 541 0 0
KEURIG DR PEPPER INC COM 49271V100   21,639,000 772,548 SH   DFND 3 766,112 0 6,436
KEURIG DR PEPPER INC COM 49271V100   920,000 32,854 SH   DFND 5 26,849 6,005 0
KEURIG DR PEPPER INC COM 49271V100   28,000 1,011 SH   DFND 7 0 1,011 0
KEURIG DR PEPPER INC COM 49271V100   168,000 5,985 SH   DFND 34 5,985 0 0
KEURIG DR PEPPER INC COM 49271V100   48,000 1,720 SH   DFND 19 1,720 0 0
KEURIG DR PEPPER INC COM 49271V100   1,061,000 37,887 SH   DFND 33 37,887 0 0
KEURIG DR PEPPER INC COM 49271V100   26,567,000 948,472 SH   SOLE   948,472 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   15,000 400 SH   DFND 3 400 0 0
KEY TRONIC CORP COM 493144109   1,000 304 SH   DFND 3 304 0 0
KEYCORP COM 493267108   9,364,000 453,673 SH   DFND 1 453,673 0 0
KEYCORP COM 493267108   334,000 16,158 SH   DFND 15 16,158 0 0
KEYCORP COM 493267108   683,000 33,106 SH   DFND 2 33,106 0 0
INVESCO EXCH TRADED FD TR II VAR RATE P VAR RATE PFD 46138G870   18,843,000 774,465 SH   DFND 3 758,165 0 16,300
INVESCO EXCH TRADED FD TR II VAR RATE P VAR RATE PFD 46138G870   149,000 6,113 SH   DFND 5 4,555 1,558 0
INVESCO EXCH TRADED FD TR II VAR RATE P VAR RATE PFD 46138G870   145,000 5,978 SH   DFND 8 5,978 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM SHORT TERM TREAS 46138G888   1,033,000 9,776 SH   DFND 3 9,488 0 288
INVESCO EXCH TRADED FD TR II SHORT TERM SHORT TERM TREAS 46138G888   76,000 715 SH   DFND 5 715 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM SHORT TERM TREAS 46138G888   79,000 749 SH   DFND 8 749 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353   48,000 1,890 SH   DFND 3 1,890 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   3,377,000 157,014 SH   DFND 3 155,314 0 1,700
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   395,000 18,676 SH   DFND 3 18,676 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   24,000 1,413 SH   DFND 15 1,413 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   20,847,000 1,248,720 SH   DFND 3 1,245,568 0 3,152
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   29,000 970 SH   DFND 5 970 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   575,000 26,089 SH   DFND 3 26,089 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   5,492,000 249,637 SH   DFND 3 248,005 0 1,632
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   43,000 2,521 SH   DFND 15 2,521 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   42,302,000 2,500,103 SH   DFND 3 2,464,469 0 35,634
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   494,000 21,334 SH   DFND 3 21,334 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   455,000 19,342 SH   DFND 3 19,342 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,536,000 64,916 SH   DFND 3 64,304 0 612
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   335,000 14,152 SH   DFND 3 14,152 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   54,000 2,883 SH   DFND 15 2,883 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,000 90 SH   DFND 21 90 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   40,547,000 2,152,760 SH   DFND 3 2,119,272 0 33,488
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,056,000 90,910 SH   DFND 3 89,387 0 1,523
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   12,000 522 SH   DFND 5 522 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   192,000 4,312 SH   DFND 3 4,312 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,853,000 79,385 SH   DFND 3 78,685 0 700
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   41,000 670 SH   DFND 5 625 45 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   359,000 5,880 SH   DFND 8 5,880 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,179,000 93,369 SH   DFND 3 91,987 0 1,382
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   15,000 640 SH   DFND 5 640 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   42,000 2,042 SH   DFND 15 2,042 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   35,067,000 1,702,262 SH   DFND 3 1,668,069 0 34,193
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   408,000 7,131 SH   DFND 3 6,549 0 582
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,252,000 25,036 SH   DFND 3 25,036 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   34,000 375 SH   DFND 5 375 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   19,000 938 SH   DFND 15 938 0 0
MASTERBRAND INC COMMON STOCK 57638P104   41,000 3,757 SH   SOLE   3,757 0 0
MATADOR RES CO COM 576485205   593,000 13,979 SH   DFND 15 13,979 0 0
MATADOR RES CO COM 576485205   35,000 836 SH   DFND 2 836 0 0
MATADOR RES CO COM 576485205   3,000 82 SH   DFND 21 82 0 0
MATADOR RES CO COM 576485205   13,215,000 311,390 SH   DFND 3 303,694 0 7,696
MATADOR RES CO COM 576485205   1,340,000 31,580 SH   DFND 4 0 0 31,580
MATADOR RES CO COM 576485205   748,000 17,620 SH   DFND 5 91 17,529 0
MATADOR RES CO COM 576485205   3,345,000 78,824 SH   SOLE   78,824 0 0
MATCH GROUP INC NEW COM 57667L107   843,000 26,094 SH   DFND 1 26,094 0 0
MATCH GROUP INC NEW COM 57667L107   7,000 230 SH   DFND 15 230 0 0
MATCH GROUP INC NEW COM 57667L107   217,000 6,713 SH   DFND 2 6,713 0 0
MATCH GROUP INC NEW COM 57667L107   6,000 185 SH   DFND 21 185 0 0
MATCH GROUP INC NEW COM 57667L107   4,117,000 127,489 SH   DFND 3 126,741 0 748
MATCH GROUP INC NEW COM 57667L107   635,000 19,679 SH   DFND 5 18,499 1,180 0
MATCH GROUP INC NEW COM 57667L107   2,000 53 SH   DFND 8 53 0 0
MATCH GROUP INC NEW COM 57667L107   1,000 26 SH   OTR 19 0 0 26
MATCH GROUP INC NEW COM 57667L107   6,329,000 196,000 SH   DFND 33 196,000 0 0
MATCH GROUP INC NEW COM 57667L107   2,867,000 88,796 SH   SOLE   88,796 0 0
MATERIALISE NV SPONSORED ADS 57667T100   8,000 1,389 SH   DFND 3 1,389 0 0
MATERION CORP COM 576690101   13,000 108 SH   DFND 15 108 0 0
MATERION CORP COM 576690101   50,000 399 SH   DFND 2 399 0 0
MATERION CORP COM 576690101   2,000 16 SH   DFND 21 16 0 0
MATERION CORP COM 576690101   3,189,000 25,654 SH   DFND 3 25,506 0 148
MATERION CORP COM 576690101   23,584,000 189,706 SH   DFND 4 0 43,684 146,022
MATERION CORP COM 576690101   5,085,000 40,900 SH   DFND 32,4 0 0 40,900
MATERION CORP COM 576690101   11,000 90 SH   OTR 19 0 0 90
MATERION CORP COM 576690101   76,000 615 SH   SOLE   615 0 0
MATRIX SVC CO COM 576853105   6,000 528 SH   DFND 2 528 0 0
MATRIX SVC CO COM 576853105   313,000 26,719 SH   DFND 3 26,719 0 0
MATRIX SVC CO COM 576853105   16,000 1,355 SH   DFND 5 0 1,355 0
MATRIX SVC CO COM 576853105   3,000 254 SH   SOLE   254 0 0
MATSON INC COM 57686G105   73,000 590 SH   DFND 2 590 0 0
MATSON INC COM 57686G105   1,000 6 SH   DFND 21 6 0 0
MATSON INC COM 57686G105   1,815,000 14,694 SH   DFND 3 14,619 0 75
MATSON INC COM 57686G105   2,013,000 16,296 SH   DFND 5 16,296 0 0
MATSON INC COM 57686G105   35,000 281 SH   DFND 8 281 0 0
MATSON INC COM 57686G105   74,000 600 SH   DFND 19 600 0 0
MATSON INC COM 57686G105   115,000 928 SH   SOLE   928 0 0
MATTEL INC COM 577081102   4,000 212 SH   DFND 15 212 0 0
OKTA INC CL A 679295105   462,000 5,348 SH   DFND 5 1,895 3,453 0
OKTA INC CL A 679295105   3,000 39 SH   DFND 19 39 0 0
OKTA INC CL A 679295105   3,000 29 SH   OTR 19 0 0 29
OKTA INC CL A 679295105   759,000 8,783 SH   SOLE   8,783 0 0
OLAPLEX HLDGS INC COM 679369108   4,000 2,928 SH   DFND 2 2,928 0 0
OLAPLEX HLDGS INC COM 679369108   0 4 SH   DFND 3 4 0 0
OLAPLEX HLDGS INC COM 679369108   1,000 957 SH   DFND 5 957 0 0
OLAPLEX HLDGS INC COM 679369108   2,000 1,245 SH   SOLE   1,245 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   3,051,000 19,455 SH   DFND 1 19,455 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   212,000 1,355 SH   DFND 15 1,355 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   8,242,000 52,564 SH   DFND 2 52,564 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   751,000 4,791 SH   DFND 21 4,791 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   16,946,000 108,074 SH   DFND 3 107,014 0 1,060
OLD DOMINION FREIGHT LINE IN COM COM 679580100   23,230,000 148,148 SH   DFND 5 18,145 130,003 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   35,000 225 SH   DFND 7 0 225 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   70,000 444 SH   DFND 8 415 29 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   223,000 1,424 SH   DFND 19 1,424 0 0
OLD DOMINION FREIGHT LINE IN COM COM 679580100   31,167,000 198,768 SH   SOLE   198,768 0 0
OLD NATL BANCORP IND COM 680033107   1,000 42 SH   DFND 15 42 0 0
OLD NATL BANCORP IND COM 680033107   202,000 9,037 SH   DFND 2 9,037 0 0
OLD NATL BANCORP IND COM 680033107   18,000 824 SH   DFND 21 824 0 0
OLD NATL BANCORP IND COM 680033107   3,397,000 152,274 SH   DFND 3 150,268 0 2,006
OLD NATL BANCORP IND COM 680033107   1,660,000 74,428 SH   DFND 5 74,428 0 0
OLD NATL BANCORP IND COM 680033107   32,000 1,422 SH   DFND 8 1,422 0 0
OLD NATL BANCORP IND COM 680033107   62,000 2,799 SH   SOLE   2,799 0 0
OLD REP INTL CORP COM 680223104   10,634,000 233,008 SH   DFND 1 233,008 0 0
OLD REP INTL CORP COM 680223104   209,000 4,577 SH   DFND 15 4,577 0 0
OLD REP INTL CORP COM 680223104   70,000 1,532 SH   DFND 2 1,532 0 0
OLD REP INTL CORP COM 680223104   118,000 2,591 SH   DFND 21 2,401 0 190
OLD REP INTL CORP COM 680223104   15,890,000 348,149 SH   DFND 3 343,271 0 4,878
OLD REP INTL CORP COM 680223104   2,963,000 64,911 SH   DFND 5 36,699 28,212 0
OLD REP INTL CORP COM 680223104   32,000 701 SH   DFND 8 701 0 0
OLD REP INTL CORP COM 680223104   86,000 1,875 SH   DFND 19 1,875 0 0
OLD REP INTL CORP COM 680223104   83,000 1,810 SH   SOLE   1,810 0 0
OLD SECOND BANCORP INC ILL COM 680277100   18,000 930 SH   DFND 2 930 0 0
OLD SECOND BANCORP INC ILL COM 680277100   652,000 33,429 SH   DFND 3 33,428 0 1
OLD SECOND BANCORP INC ILL COM 680277100   9,000 472 SH   SOLE   472 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   28,000 1,137 SH   DFND 2 1,137 0 0
KEYCORP COM 493267108   18,147,000 879,191 SH   DFND 21 874,694 0 4,497
KEYCORP COM 493267108   46,752,000 2,265,096 SH   DFND 3 2,151,512 0 113,584
KEYCORP COM 493267108   12,901,000 625,051 SH   DFND 5 624,620 431 0
KEYCORP COM 493267108   640,000 31,021 SH   DFND 8 31,021 0 0
KEYCORP COM 493267108   2,466,000 119,477 SH   DFND 19 119,477 0 0
KEYCORP COM 493267108   7,241,000 350,842 SH   SOLE   350,842 0 0
KEYCORP COM 493267108   8,000 400 SH Call SOLE   400 0 0
KEYCORP COM 493267108   2,064,000 100,000 SH Put SOLE   100,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   81,649,000 401,837 SH   DFND 1 401,837 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   203,000 1,000 SH   DFND 15 1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   976,000 4,802 SH   DFND 2 4,802 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   916,000 4,509 SH   DFND 21 4,509 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,752,000 126,737 SH   DFND 3 124,880 0 1,857
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,176,000 246,941 SH   DFND 5 15,138 231,803 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   114,000 562 SH   DFND 8 562 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   337,000 1,660 SH   DFND 19 1,660 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   332,000 1,635 SH   DFND 29 1,635 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,393,000 134,817 SH   SOLE   134,817 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   1,000 112 SH   DFND 3 112 0 0
KFORCE INC COM 493732101   10,000 338 SH   DFND 2 338 0 0
KFORCE INC COM 493732101   1,000 23 SH   DFND 21 23 0 0
KFORCE INC COM 493732101   1,609,000 52,024 SH   DFND 3 51,748 0 276
KFORCE INC COM 493732101   5,000 168 SH   SOLE   168 0 0
KILROY RLTY CORP COM 49427F108   1,000 22 SH   DFND 15 22 0 0
KILROY RLTY CORP COM 49427F108   28,000 755 SH   DFND 2 755 0 0
KILROY RLTY CORP COM 49427F108   9,000 248 SH   DFND 21 248 0 0
KILROY RLTY CORP COM 49427F108   2,829,000 75,702 SH   DFND 3 75,459 0 243
KILROY RLTY CORP COM 49427F108   2,000 48 SH   DFND 5 0 48 0
KILROY RLTY CORP COM 49427F108   38,000 1,020 SH   DFND 19 1,020 0 0
KILROY RLTY CORP COM 49427F108   35,000 928 SH   SOLE   928 0 0
KIMBALL ELECTRONICS INC COM 49428J109   13,000 464 SH   DFND 2 464 0 0
KIMBALL ELECTRONICS INC COM 49428J109   8,000 290 SH   DFND 21 290 0 0
KIMBALL ELECTRONICS INC COM 49428J109   6,000 213 SH   DFND 3 213 0 0
KIMBALL ELECTRONICS INC COM 49428J109   6,000 228 SH   SOLE   228 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   329,000 27,990 SH   DFND 15 27,990 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,975,000 423,053 SH   DFND 3 419,407 0 3,646
KIMBELL RTY PARTNERS LP UNIT 49435R102   12,000 1,000 SH   DFND 5 1,000 0 0
KIMBERLY-CLARK CORP COM 494368103   8,420,000 83,459 SH   DFND 1 83,459 0 0
KIMBERLY-CLARK CORP COM 494368103   342,000 3,391 SH   DFND 15 3,391 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   16,000 825 SH   DFND 21 825 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   33,223,000 1,683,013 SH   DFND 3 1,638,952 0 44,061
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,983,000 151,122 SH   DFND 5 725 150,397 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   45,000 2,277 SH   DFND 15 2,277 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   14,000 722 SH   DFND 21 722 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   32,326,000 1,651,385 SH   DFND 3 1,611,787 0 39,598
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   39,000 2,000 SH   DFND 5 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   161,000 8,212 SH   OTR 31,3 0 0 8,212
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   862,000 7,949 SH   DFND 3 7,391 0 558
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   255,000 2,350 SH   DFND 5 2,350 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   613,000 4,721 SH   DFND 3 4,221 0 500
INVESCO CURRENCYSHARES SWISS SWISS FRAN SWISS FRANC 46138R108   654,000 5,856 SH   DFND 3 5,856 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SH CDN DLR SHS 46138T104   157,000 2,200 SH   DFND 3 2,200 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SH CDN DLR SHS 46138T104   903,000 12,684 SH   DFND 5 12,684 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SH CDN DLR SHS 46138T104   19,000 270 SH   DFND 8 270 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE Y JAPANESE YEN 46138W107   872,000 14,861 SH   DFND 5 14,861 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE Y JAPANESE YEN 46138W107   110,000 1,867 SH   DFND 8 1,867 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759   1,896,000 91,103 SH   DFND 3 91,103 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   197,000 8,022 SH   DFND 3 8,022 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775   1,298,000 50,314 SH   DFND 3 50,266 0 48
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   2,885,000 137,250 SH   DFND 3 137,250 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   478,000 18,492 SH   DFND 3 18,492 0 0
PROGRESSIVE CORP COM 743315103   12,035,000 52,848 SH   DFND 7 0 52,848 0
PROGRESSIVE CORP COM 743315103   1,203,000 5,282 SH   DFND 8 2,943 2,339 0
PROGRESSIVE CORP COM 743315103   40,000 177 SH   DFND 9 177 0 0
PROGRESSIVE CORP COM 743315103   562,000 2,470 SH   DFND 19 2,470 0 0
PROGRESSIVE CORP COM 743315103   8,000 33 SH   OTR 19 0 0 33
PROGRESSIVE CORP COM 743315103   241,000 1,058 SH   DFND 29 1,058 0 0
PROGRESSIVE CORP COM 743315103   41,000 180 SH   DFND 33 180 0 0
PROGRESSIVE CORP COM 743315103   101,000 444 SH   DFND 25 444 0 0
PROGRESSIVE CORP COM 743315103   64,243,000 282,116 SH   SOLE   282,116 0 0
PROGYNY INC COM 74340E103   37,000 1,443 SH   DFND 2 1,443 0 0
PROGYNY INC COM 74340E103   2,735,000 106,511 SH   DFND 3 103,818 0 2,693
PROGYNY INC COM 74340E103   0 8 SH   DFND 5 8 0 0
PROGYNY INC COM 74340E103   60,000 2,335 SH   SOLE   2,335 0 0
PROLOGIS INC. COM 74340W103   54,203,000 424,585 SH   DFND 1 424,585 0 0
PROLOGIS INC. COM 74340W103   1,577,000 12,355 SH   DFND 15 12,355 0 0
PROLOGIS INC. COM 74340W103   3,282,000 25,709 SH   DFND 2 25,709 0 0
PROLOGIS INC. COM 74340W103   40,703,000 318,840 SH   DFND 21 317,657 0 1,183
PROLOGIS INC. COM 74340W103   100,631,000 788,272 SH   DFND 3 777,946 0 10,326
PROLOGIS INC. COM 74340W103   93,438,000 731,928 SH   DFND 5 326,797 405,131 0
PROLOGIS INC. COM 74340W103   11,726,000 91,856 SH   DFND 7 0 91,856 0
PROLOGIS INC. COM 74340W103   3,177,000 24,886 SH   DFND 8 13,139 11,747 0
PROLOGIS INC. COM 74340W103   23,000 182 SH   DFND 9 182 0 0
PROLOGIS INC. COM 74340W103   9,321,000 73,017 SH   DFND 19 73,017 0 0
PROLOGIS INC. COM 74340W103   127,000 996 SH   OTR 19 957 0 39
PROLOGIS INC. COM 74340W103   418,000 3,273 SH   DFND 29 3,273 0 0
PROLOGIS INC. COM 74340W103   1,143,000 8,955 SH   DFND 33 8,955 0 0
PROLOGIS INC. COM 74340W103   3,502,000 27,431 SH   DFND 18 27,431 0 0
PROLOGIS INC. COM 74340W103   697,403,000 5,462,972 SH   DFND 16 5,462,972 0 0
PROLOGIS INC. COM 74340W103   140,281,000 1,098,865 SH   SOLE   1,098,865 0 0
PROLOGIS INC. COM 74340W103   20,183,000 158,100 SH Call SOLE   158,100 0 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505   1,000 218 SH   DFND 5 218 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   80,000 1,348 SH   DFND 3 1,348 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,000 17 SH   DFND 5 17 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   264,000 4,098 SH   DFND 3 4,098 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   9,000 157 SH   DFND 21 157 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   401,000 7,400 SH   DFND 3 6,950 0 450
PROSHARES TR SP500 EX ENRGY 74347B581   492,000 6,655 SH   DFND 5 6,655 0 0
PROSHARES TR INVT INT RT HG 74347B607   714,000 9,106 SH   DFND 3 9,106 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   27,000 323 SH   DFND 15 323 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   137,000 1,624 SH   DFND 21 1,624 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   23,971,000 284,623 SH   DFND 3 277,801 0 6,822
PROSHARES TR S&P MDCP 400 DIV 74347B680   163,000 1,930 SH   DFND 5 1,795 135 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   34,000 403 SH   OTR 31,3 0 0 403
PROSHARES TR RUSS 2000 DIVD 74347B698   14,000 205 SH   DFND 21 205 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   13,767,000 208,345 SH   DFND 3 206,263 0 2,082
PROSHARES TR RUSS 2000 DIVD 74347B698   23,000 345 SH   DFND 5 345 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   1,648,000 39,539 SH   DFND 3 39,251 0 288
PROSHARES TR MSCI EAFE DIVD 74347B839   48,000 1,163 SH   DFND 5 0 1,163 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   19,288,000 433,637 SH   DFND 3 427,950 0 5,687
PROSHARES TR S&P 500 HIGH INC 74347G242   91,000 2,000 SH   DFND 15 2,000 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   47,849,000 1,048,626 SH   DFND 3 953,976 0 94,650
PROSHARES TR BITCOIN ETF 74347G440   1,000 50 SH   DFND 3 50 0 0
PROSHARES TR BITCOIN ETF 74347G440   4,000 330 SH   DFND 5 300 30 0
PROSHARES TR NANOTECH ETF 74347G465   23,000 430 SH   DFND 5 0 430 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   5,197,000 60,025 SH   DFND 3 57,604 0 2,421
PROSHARES TR K-1 FREE CRD OIL 74347G804   20,000 548 SH   DFND 3 548 0 0
MATTEL INC COM 577081102   42,000 2,140 SH   DFND 2 2,140 0 0
MATTEL INC COM 577081102   493,000 24,865 SH   DFND 3 23,983 0 882
MATTEL INC COM 577081102   32,000 1,600 SH   DFND 5 1,600 0 0
MATTEL INC COM 577081102   53,000 2,650 SH   DFND 19 2,650 0 0
MATTEL INC COM 577081102   49,000 2,447 SH   SOLE   2,447 0 0
MATTHEWS INTL CORP CL A 577128101   14,000 551 SH   DFND 2 551 0 0
MATTHEWS INTL CORP CL A 577128101   55,000 2,100 SH   DFND 3 2,100 0 0
MATTHEWS INTL CORP CL A 577128101   24,000 904 SH   SOLE   904 0 0
MAUI LD & PINEAPPLE INC COM 577345101   68,000 4,000 SH   DFND 15 4,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101   2,000 122 SH   DFND 2 122 0 0
MAUI LD & PINEAPPLE INC COM 577345101   28,000 1,660 SH   DFND 3 1,660 0 0
MAUI LD & PINEAPPLE INC COM 577345101   1,000 65 SH   SOLE   65 0 0
MAXLINEAR INC COM 57776J100   27,000 1,577 SH   DFND 2 1,577 0 0
MAXLINEAR INC COM 57776J100   35,000 1,988 SH   DFND 3 1,988 0 0
MAXLINEAR INC COM 57776J100   1,158,000 66,441 SH   DFND 19 66,441 0 0
MAXLINEAR INC COM 57776J100   42,000 2,438 SH   SOLE   2,438 0 0
MAXCYTE INC COM 57777K106   3,000 1,966 SH   DFND 2 1,966 0 0
MAXCYTE INC COM 57777K106   3,000 1,688 SH   DFND 3 1,688 0 0
MAXCYTE INC COM 57777K106   1,000 932 SH   SOLE   932 0 0
MAXIMUS INC COM 577933104   9,000 105 SH   DFND 15 105 0 0
MAXIMUS INC COM 577933104   127,000 1,477 SH   DFND 2 1,477 0 0
MAXIMUS INC COM 577933104   29,000 339 SH   DFND 21 339 0 0
MAXIMUS INC COM 577933104   418,000 4,839 SH   DFND 3 4,819 0 20
MAXIMUS INC COM 577933104   3,545,000 41,063 SH   DFND 5 41,063 0 0
MAXIMUS INC COM 577933104   187,000 2,163 SH   DFND 8 2,163 0 0
MAXIMUS INC COM 577933104   0 2 SH   OTR 19 0 0 2
MAXIMUS INC COM 577933104   39,000 452 SH   SOLE   452 0 0
MAYVILLE ENGR CO INC COM 578605107   4,000 232 SH   DFND 2 232 0 0
MAYVILLE ENGR CO INC COM 578605107   64,000 3,429 SH   DFND 3 3,429 0 0
MAYVILLE ENGR CO INC COM 578605107   2,000 123 SH   SOLE   123 0 0
MAZE THERAPEUTICS INC COM 578784100   18,000 424 SH   DFND 2 424 0 0
MAZE THERAPEUTICS INC COM 578784100   9,000 222 SH   SOLE   222 0 0
MCCORMICK & CO INC COM VTG 579780107   34,000 500 SH   DFND 21 500 0 0
MCCORMICK & CO INC COM VTG 579780107   147,000 2,165 SH   DFND 3 2,165 0 0
MCCORMICK & CO INC COM NON VTG 579780206   424,000 6,220 SH   DFND   0 6,220 0
MCCORMICK & CO INC COM NON VTG 579780206   97,000 1,421 SH   DFND 15 1,421 0 0
MCCORMICK & CO INC COM NON VTG 579780206   542,000 7,951 SH   DFND 2 7,951 0 0
MCCORMICK & CO INC COM NON VTG 579780206   731,000 10,736 SH   DFND 21 10,736 0 0
MCCORMICK & CO INC COM NON VTG 579780206   25,757,000 378,168 SH   DFND 3 357,301 0 20,867
OLEMA PHARMACEUTICALS INC COM 68062P106   125,000 5,000 SH   DFND 3 5,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   14,000 563 SH   SOLE   563 0 0
OLIN CORP COM PAR $1 680665205   15,000 741 SH   DFND 2 741 0 0
OLIN CORP COM PAR $1 680665205   30,000 1,455 SH   DFND 21 1,455 0 0
OLIN CORP COM PAR $1 680665205   841,000 40,377 SH   DFND 3 39,862 0 515
OLIN CORP COM PAR $1 680665205   2,319,000 111,335 SH   DFND 5 111,335 0 0
OLIN CORP COM PAR $1 680665205   77,000 3,688 SH   DFND 8 3,688 0 0
OLIN CORP COM PAR $1 680665205   8,000 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205   22,000 1,070 SH   SOLE   1,070 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   68,000 620 SH   DFND 15 620 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   50,000 460 SH   DFND 2 460 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   88,000 805 SH   DFND 21 805 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,945,000 127,221 SH   DFND 3 125,389 0 1,832
OLLIES BARGAIN OUTLET HLDGS COM 681116109   31,418,000 286,637 SH   DFND 4 0 91,419 195,218
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,895,000 17,290 SH   DFND 5 153 17,137 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,672,000 60,870 SH   DFND 32,4 0 0 60,870
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,000 110 SH   DFND 19 110 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   53,000 485 SH   SOLE   485 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,223,000 29,400 SH Call SOLE   29,400 0 0
OLYMPIC STEEL INC COM 68162K106   8,000 183 SH   DFND 2 183 0 0
OLYMPIC STEEL INC COM 68162K106   6,000 145 SH   DFND 3 145 0 0
OLYMPIC STEEL INC COM 68162K106   845,000 19,750 SH   DFND 4 0 0 19,750
OLYMPIC STEEL INC COM 68162K106   4,000 93 SH   SOLE   93 0 0
OMADA HEALTH INC COM 68170A108   3,000 192 SH   DFND 2 192 0 0
OMADA HEALTH INC COM 68170A108   69,000 4,379 SH   DFND 3 4,379 0 0
OMADA HEALTH INC COM 68170A108   1,000 74 SH   SOLE   74 0 0
OMNICOM GROUP INC COM 681919106   1,621,000 20,074 SH   DFND 1 20,074 0 0
OMNICOM GROUP INC COM 681919106   170,000 2,100 SH   DFND 15 2,100 0 0
OMNICOM GROUP INC COM 681919106   689,000 8,529 SH   DFND 2 8,529 0 0
OMNICOM GROUP INC COM 681919106   63,842,000 790,614 SH   DFND 21 784,594 0 6,020
OMNICOM GROUP INC COM 681919106   23,154,000 286,742 SH   DFND 3 284,796 0 1,946
OMNICOM GROUP INC COM 681919106   15,183,000 188,028 SH   DFND 5 32,049 155,979 0
OMNICOM GROUP INC COM 681919106   23,000 282 SH   DFND 7 0 282 0
OMNICOM GROUP INC COM 681919106   27,000 339 SH   DFND 8 339 0 0
OMNICOM GROUP INC COM 681919106   10,667,000 132,094 SH   DFND 19 132,057 0 37
OMNICOM GROUP INC COM 681919106   112,000 1,390 SH   OTR 19 1,390 0 0
OMNICOM GROUP INC COM 681919106   15,502,000 191,974 SH   SOLE   191,974 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   90,000 2,020 SH   DFND 2 2,020 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   57,000 1,286 SH   DFND 21 1,286 0 0
KIMBERLY-CLARK CORP COM 494368103   1,059,000 10,501 SH   DFND 2 10,501 0 0
KIMBERLY-CLARK CORP COM 494368103   47,812,000 473,901 SH   DFND 21 469,866 0 4,035
KIMBERLY-CLARK CORP COM 494368103   63,858,000 632,947 SH   DFND 3 603,159 0 29,788
KIMBERLY-CLARK CORP COM 494368103   30,476,000 302,069 SH   DFND 5 165,342 136,727 0
KIMBERLY-CLARK CORP COM 494368103   97,000 958 SH   DFND 7 0 958 0
KIMBERLY-CLARK CORP COM 494368103   1,185,000 11,744 SH   DFND 8 11,613 131 0
KIMBERLY-CLARK CORP COM 494368103   75,000 740 SH   DFND 9 740 0 0
KIMBERLY-CLARK CORP COM 494368103   56,000 555 SH   DFND 34 555 0 0
KIMBERLY-CLARK CORP COM 494368103   7,150,000 70,868 SH   DFND 19 70,838 0 30
KIMBERLY-CLARK CORP COM 494368103   56,000 555 SH   OTR 19 555 0 0
KIMBERLY-CLARK CORP COM 494368103   282,000 2,795 SH   DFND 33 2,795 0 0
KIMBERLY-CLARK CORP COM 494368103   10,452,000 103,600 SH   SOLE   103,600 0 0
KIMCO RLTY CORP COM 49446R109   36,000 1,760 SH   DFND 15 1,760 0 0
KIMCO RLTY CORP COM 49446R109   374,000 18,446 SH   DFND 2 18,446 0 0
KIMCO RLTY CORP COM 49446R109   20,000 976 SH   DFND 21 976 0 0
KIMCO RLTY CORP COM 49446R109   2,273,000 112,136 SH   DFND 3 111,440 0 696
KIMCO RLTY CORP COM 49446R109   9,000 430 SH   DFND 5 0 430 0
KIMCO RLTY CORP COM 49446R109   18,613,000 918,265 SH   SOLE   918,265 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   29,000 500 PRN   DFND 3 500 0 0
KINDER MORGAN INC DEL COM 49456B101   30,460,000 1,108,044 SH   DFND 1 1,108,044 0 0
KINDER MORGAN INC DEL COM 49456B101   537,000 19,518 SH   DFND 15 19,518 0 0
KINDER MORGAN INC DEL COM 49456B101   3,837,000 139,574 SH   DFND 2 139,574 0 0
KINDER MORGAN INC DEL COM 49456B101   522,000 18,996 SH   DFND 21 18,996 0 0
KINDER MORGAN INC DEL COM 49456B101   63,593,000 2,313,314 SH   DFND 3 2,206,506 0 106,808
KINDER MORGAN INC DEL COM 49456B101   17,318,000 629,970 SH   DFND 5 503,820 126,150 0
KINDER MORGAN INC DEL COM 49456B101   15,000 547 SH   DFND 7 0 547 0
KINDER MORGAN INC DEL COM 49456B101   177,000 6,443 SH   DFND 8 6,443 0 0
KINDER MORGAN INC DEL COM 49456B101   281,000 10,221 SH   DFND 19 10,221 0 0
KINDER MORGAN INC DEL COM 49456B101   41,670,000 1,515,833 SH   SOLE   1,515,833 0 0
KINDERCARE LEARNING COMPANIE COM COM 49456W105   3,000 603 SH   DFND 2 603 0 0
KINDERCARE LEARNING COMPANIE COM COM 49456W105   1,000 297 SH   SOLE   297 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   6,000 538 SH   DFND 5 538 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   38,000 3,700 SH   DFND 7 0 3,700 0
KINGSTONE COS INC COM 496719105   4,000 211 SH   DFND 2 211 0 0
KINGSTONE COS INC COM 496719105   2,000 90 SH   SOLE   90 0 0
KINROSS GOLD CORP COM 496902404   97,000 3,428 SH   DFND   3,428 0 0
KINROSS GOLD CORP COM 496902404   706,245,000 25,079,708 SH   DFND 1 25,079,708 0 0
KINROSS GOLD CORP COM 496902404   19,000 688 SH   DFND 15 688 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   632,000 9,435 SH   DFND 3 9,435 0 0
PROPETRO HLDG CORP COM 74347M108   15,000 1,534 SH   DFND 2 1,534 0 0
PROPETRO HLDG CORP COM 74347M108   6,000 615 SH   DFND 3 615 0 0
PROPETRO HLDG CORP COM 74347M108   7,000 761 SH   SOLE   761 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   229,000 3,957 SH   DFND 21 3,957 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   282,000 4,864 SH   DFND 3 4,864 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   23,000 400 SH   DFND 7 0 400 0
PROSHARES TR ULTRA 20YR TRE 74347R172   62,000 3,748 SH   DFND 3 3,748 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   474,000 10,867 SH   DFND 3 10,867 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   241,000 3,418 SH   DFND 3 3,418 0 0
PROSHARES TR PSHS ULT NASB 74347R214   64,000 800 SH   DFND 7 0 800 0
PROSHARES TR LARGE CAP CRE 74347R248   104,000 1,300 SH   DFND 21 1,300 0 0
PROSHARES TR LARGE CAP CRE 74347R248   894,000 11,222 SH   DFND 3 11,071 0 151
PROSHARES TR LARGE CAP CRE 74347R248   5,000 57 SH   DFND 5 0 57 0
PROSHARES TR LARGE CAP CRE 74347R248   2,000 30 SH   DFND 8 30 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   138,000 6,231 SH   DFND 3 6,231 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   67,000 711 SH   DFND 21 711 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   33,000 626 SH   DFND 5 426 200 0
PROSHARES TR ULTRAPRO QQQ 74347X831   42,000 800 SH   DFND 7 0 800 0
PROSHARES TR ULTRPRO S&P500 74347X864   12,000 100 SH   DFND 7 0 100 0
PROSHARES TR II ULTRA VIX SHORT 74347Y680   0 6 SH   DFND 5 0 6 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   162,000 7,082 SH   DFND 5 7,082 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   13,000 672 SH   DFND 5 672 0 0
PROSHARES TR PET CARE ETF 74348A145   1,962,000 35,895 SH   DFND 3 35,848 0 47
PROSHARES TR PET CARE ETF 74348A145   18,000 335 SH   DFND 5 239 96 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,094,000 10,514 SH   DFND 15 10,514 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   160,000 1,538 SH   DFND 21 1,538 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   143,059,000 1,374,640 SH   DFND 3 1,269,934 0 104,706
PROSHARES TR S&P 500 DV ARIST 74348A467   3,483,000 33,470 SH   DFND 5 32,647 823 0
PROSHARES TR S&P 500 DV ARIST 74348A467   115,000 1,109 SH   DFND 8 1,109 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   73,000 701 SH   DFND 34 701 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,323,000 12,713 SH   SOLE   12,713 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   390,000 15,769 SH   DFND 3 15,769 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   180,000 2,799 SH   DFND 3 2,799 0 0
PROSHARES TR MERGER ETF 74348A566   934,000 20,992 SH   DFND 3 20,992 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   692,000 24,911 SH   DFND 3 24,911 0 0
PROSPECT CAP CORP COM 74348T102   117,000 45,053 SH   DFND 3 44,994 0 59
PROSPECT CAP CORP COM 74348T102   26,000 10,200 SH   DFND 5 10,200 0 0
PROSPECT CAP CORP COM 74348T102   4,000 1,575 SH   DFND 19 1,575 0 0
PROSHARES TR ULTRASHORT CONSU 74349Y530   0 20 SH   DFND 5 20 0 0
MCCORMICK & CO INC COM NON VTG 579780206   842,000 12,366 SH   DFND 5 8,559 3,807 0
MCCORMICK & CO INC COM NON VTG 579780206   163,000 2,399 SH   DFND 19 2,399 0 0
MCCORMICK & CO INC COM NON VTG 579780206   155,000 2,282 SH   DFND 33 2,282 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,997,000 117,411 SH   SOLE   117,411 0 0
MCDONALDS CORP COM 580135101   804,000 2,630 SH   DFND   230 2,400 0
MCDONALDS CORP COM 580135101   156,581,000 512,321 SH   DFND 1 512,321 0 0
MCDONALDS CORP COM 580135101   8,754,000 28,643 SH   DFND 15 28,643 0 0
MCDONALDS CORP COM 580135101   59,651,000 195,173 SH   DFND 2 195,173 0 0
MCDONALDS CORP COM 580135101   257,166,000 841,430 SH   DFND 21 833,210 0 8,220
MCDONALDS CORP COM 580135101   860,402,000 2,815,175 SH   DFND 3 2,718,236 0 96,939
MCDONALDS CORP COM 580135101   489,000 1,600 SH Put DFND 3 1,600 0 0
MCDONALDS CORP COM 580135101   541,863,000 1,772,939 SH   DFND 5 1,467,497 305,442 0
MCDONALDS CORP COM 580135101   14,484,000 47,390 SH   DFND 7 0 47,390 0
MCDONALDS CORP COM 580135101   16,851,000 55,136 SH   DFND 8 50,804 4,332 0
MCDONALDS CORP COM 580135101   336,000 1,098 SH   DFND 9 1,098 0 0
MCDONALDS CORP COM 580135101   1,407,000 4,603 SH   DFND 34 4,603 0 0
MCDONALDS CORP COM 580135101   74,751,000 244,581 SH   DFND 19 244,485 0 96
MCDONALDS CORP COM 580135101   554,000 1,814 SH   OTR 19 1,790 0 24
MCDONALDS CORP COM 580135101   910,000 2,977 SH   DFND 29 2,977 0 0
MCDONALDS CORP COM 580135101   37,194,000 121,697 SH   DFND 33 121,697 0 0
MCDONALDS CORP COM 580135101   37,000 120 SH   DFND 18 120 0 0
MCDONALDS CORP COM 580135101   112,000 366 SH   DFND 25 366 0 0
MCDONALDS CORP COM 580135101   194,470,000 636,291 SH   SOLE   636,291 0 0
MCDONALDS CORP COM 580135101   114,611,000 375,000 SH Call SOLE   375,000 0 0
MCDONALDS CORP COM 580135101   12,042,000 39,400 SH Put SOLE   39,400 0 0
MCEWEN INC. COM NEW 58039P305   1,363,000 73,627 SH   DFND 3 71,158 0 2,469
MCEWEN INC. COM NEW 58039P305   215,000 11,596 SH   DFND 5 10,954 642 0
MCEWEN INC. COM NEW 58039P305   9,055,000 489,203 SH   SOLE   489,203 0 0
MCGRATH RENTCORP COM 580589109   50,000 473 SH   DFND 2 473 0 0
MCGRATH RENTCORP COM 580589109   1,359,000 12,947 SH   DFND 3 12,705 0 242
MCGRATH RENTCORP COM 580589109   6,000 60 SH   DFND 19 60 0 0
MCGRATH RENTCORP COM 580589109   24,000 230 SH   SOLE   230 0 0
MCGRAW HILL INC COM 580907103   9,000 556 SH   DFND 2 556 0 0
MCGRAW HILL INC COM 580907103   10,000 627 SH   DFND 3 627 0 0
MCGRAW HILL INC COM 580907103   4,000 232 SH   SOLE   232 0 0
MCKESSON CORP COM 58155Q103   124,621,000 151,923 SH   DFND 1 151,923 0 0
MCKESSON CORP COM 58155Q103   1,143,000 1,394 SH   DFND 15 1,394 0 0
MCKESSON CORP COM 58155Q103   3,036,000 3,701 SH   DFND 2 3,701 0 0
MCKESSON CORP COM 58155Q103   3,151,000 3,841 SH   DFND 21 3,841 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,046,000 136,356 SH   DFND 3 132,892 0 3,464
OMEGA HEALTHCARE INVS INC COM 681936100   834,000 18,806 SH   DFND 5 12,442 6,364 0
OMEGA HEALTHCARE INVS INC COM 681936100   29,000 645 SH   DFND 8 645 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   30,000 685 SH   DFND 19 685 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   318,000 7,183 SH   SOLE   7,183 0 0
OMEGA FLEX INC COM 682095104   0 4 SH   DFND 2 4 0 0
OMEGA FLEX INC COM 682095104   140,000 4,752 SH   DFND 3 4,752 0 0
OMEGA FLEX INC COM 682095104   1,000 33 SH   SOLE   33 0 0
OMNICELL COM COM 68213N109   38,000 830 SH   DFND 2 830 0 0
OMNICELL COM COM 68213N109   3,000 56 SH   DFND 21 56 0 0
OMNICELL COM COM 68213N109   266,000 5,881 SH   DFND 3 5,686 0 195
OMNICELL COM COM 68213N109   22,222,000 490,548 SH   DFND 4 0 119,770 370,778
OMNICELL COM COM 68213N109   5,088,000 112,324 SH   DFND 32,4 0 0 112,324
OMNICELL COM COM 68213N109   61,000 1,336 SH   SOLE   1,336 0 0
OMEROS CORP COM 682143102   22,000 1,267 SH   DFND 2 1,267 0 0
OMEROS CORP COM 682143102   12,000 700 SH   DFND 3 700 0 0
OMEROS CORP COM 682143102   8,526,000 496,432 SH   SOLE   496,432 0 0
OMEROS CORP COM 682143102   428,000 24,900 SH Call SOLE   24,900 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,732,000 68,922 SH   DFND 1 68,922 0 0
ON SEMICONDUCTOR CORP COM 682189105   57,000 1,050 SH   DFND 15 1,050 0 0
ON SEMICONDUCTOR CORP COM 682189105   598,000 11,049 SH   DFND 2 11,049 0 0
ON SEMICONDUCTOR CORP COM 682189105   42,000 780 SH   DFND 21 780 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,487,000 138,270 SH   DFND 3 137,606 0 664
ON SEMICONDUCTOR CORP COM 682189105   660,000 12,187 SH   DFND 5 11,420 767 0
ON SEMICONDUCTOR CORP COM 682189105   27,000 500 SH   DFND 8 500 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,000 106 SH   DFND 19 106 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,032,000 166,800 SH   DFND 33 166,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   45,561,000 841,388 SH   SOLE   841,388 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,601,000 66,500 SH Call SOLE   66,500 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   285,000 239,000 PRN   DFND 16 239,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   30,000 25,000 PRN   SOLE   25,000 0 0
OMNIAB INC COM 68218J103   4,000 2,136 SH   DFND 2 2,136 0 0
OMNIAB INC COM 68218J103   3,000 1,687 SH   DFND 3 1,687 0 0
OMNIAB INC COM 68218J103   2,000 979 SH   SOLE   979 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   60,000 68,311 SH   DFND 5 58,520 9,791 0
ONE GAS INC COM 68235P108   10,000 134 SH   DFND 15 134 0 0
ONE GAS INC COM 68235P108   120,000 1,549 SH   DFND 2 1,549 0 0
ONE GAS INC COM 68235P108   85,000 1,105 SH   DFND 21 1,105 0 0
ONE GAS INC COM 68235P108   1,363,000 17,643 SH   DFND 3 17,375 0 268
KINROSS GOLD CORP COM 496902404   784,000 27,849 SH   DFND 21 27,849 0 0
KINROSS GOLD CORP COM 496902404   2,761,000 98,053 SH   DFND 3 96,206 0 1,847
KINROSS GOLD CORP COM 496902404   118,113,000 4,194,354 SH   DFND 5 1,206,092 2,988,262 0
KINROSS GOLD CORP COM 496902404   8,279,000 294,016 SH   DFND 7 0 294,016 0
KINROSS GOLD CORP COM 496902404   1,479,000 52,505 SH   DFND 8 36,684 15,821 0
KINROSS GOLD CORP COM 496902404   104,000 3,700 SH   DFND 9 3,700 0 0
KINROSS GOLD CORP COM 496902404   36,000 1,296 SH   DFND 19 1,296 0 0
KINROSS GOLD CORP COM 496902404   17,039,000 605,066 SH   SOLE   605,066 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   6,000 418 SH   DFND 2 418 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   3,000 251 SH   DFND 3 251 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   3,000 250 SH   DFND 5 250 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   2,000 169 SH   SOLE   169 0 0
KINSALE CAP GROUP INC COM 49714P108   59,000 152 SH   DFND 15 152 0 0
KINSALE CAP GROUP INC COM 49714P108   55,000 141 SH   DFND 2 141 0 0
KINSALE CAP GROUP INC COM 49714P108   145,000 371 SH   DFND 21 371 0 0
KINSALE CAP GROUP INC COM 49714P108   21,889,000 55,964 SH   DFND 3 47,001 0 8,963
KINSALE CAP GROUP INC COM 49714P108   1,368,000 3,497 SH   DFND 4 0 3,497 0
KINSALE CAP GROUP INC COM 49714P108   22,244,000 56,872 SH   DFND 5 29,410 27,462 0
KINSALE CAP GROUP INC COM 49714P108   88,000 224 SH   DFND 8 224 0 0
KINSALE CAP GROUP INC COM 49714P108   8,000 21 SH   DFND 19 21 0 0
KINSALE CAP GROUP INC COM 49714P108   2,000 6 SH   OTR 19 0 0 6
KINSALE CAP GROUP INC COM 49714P108   70,000 179 SH   SOLE   179 0 0
KIRBY CORP COM 497266106   7,000 59 SH   DFND 15 59 0 0
KIRBY CORP COM 497266106   40,000 366 SH   DFND 2 366 0 0
KIRBY CORP COM 497266106   840,000 7,626 SH   DFND 3 7,626 0 0
KIRBY CORP COM 497266106   1,620,000 14,700 SH   DFND 33 14,700 0 0
KIRBY CORP COM 497266106   57,000 521 SH   SOLE   521 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,000 448 SH   DFND 15 448 0 0
KITE RLTY GROUP TR COM NEW 49803T300   135,000 5,614 SH   DFND 2 5,614 0 0
KITE RLTY GROUP TR COM NEW 49803T300   87,000 3,618 SH   DFND 21 3,618 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,075,000 44,852 SH   DFND 3 44,747 0 105
KITE RLTY GROUP TR COM NEW 49803T300   49,000 2,047 SH   SOLE   2,047 0 0
KLAVIYO INC COM SER A 49845K101   17,000 515 SH   DFND 15 515 0 0
KLAVIYO INC COM SER A 49845K101   2,998,000 92,330 SH   DFND 3 91,985 0 345
KLAVIYO INC COM SER A 49845K101   17,000 515 SH   DFND 5 515 0 0
KLAVIYO INC COM SER A 49845K101   21,000 650 SH   DFND 34 650 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   9,000 124 SH   DFND 15 124 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   101,000 1,437 SH   DFND 2 1,437 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   26,000 365 SH   DFND 21 365 0 0
PROSHARES TR S&P 500 DYNAMIC 74349Y613   3,000 69 SH   DFND 5 69 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   0 8 SH   DFND 5 0 8 0
PROSHARES TR RUSSELL 2000 HIG 74349Y787   421,000 10,606 SH   DFND 3 10,606 0 0
PROSPERITY BANCSHARES INC COM 743606105   11,000 158 SH   DFND 15 158 0 0
PROSPERITY BANCSHARES INC COM 743606105   46,000 669 SH   DFND 2 669 0 0
PROSPERITY BANCSHARES INC COM 743606105   211,000 3,054 SH   DFND 21 3,054 0 0
PROSPERITY BANCSHARES INC COM 743606105   311,000 4,498 SH   DFND 3 4,498 0 0
PROSPERITY BANCSHARES INC COM 743606105   50,000 724 SH   SOLE   724 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A309   3,000 1,517 SH   DFND 2 1,517 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A309   2,000 1,310 SH   DFND 3 1,310 0 0
PROTALIX BIOTHERAPEUTICS INC COM COM 74365A309   1,000 577 SH   SOLE   577 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   4,000 707 SH   DFND 2 707 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   19,000 3,500 SH   DFND 5 3,500 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   2,000 282 SH   SOLE   282 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   2,000 19 SH   DFND 15 19 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   97,000 1,116 SH   DFND 2 1,116 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   3,000 30 SH   DFND 21 30 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   8,000 89 SH   DFND 3 89 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   16,000 187 SH   DFND 19 187 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102   152,000 1,742 SH   SOLE   1,742 0 0
PROTO LABS INC COM 743713109   23,000 459 SH   DFND 2 459 0 0
PROTO LABS INC COM 743713109   764,000 15,097 SH   DFND 3 14,697 0 400
PROTO LABS INC COM 743713109   19,000 368 SH   OTR 19 0 0 368
PROTO LABS INC COM 743713109   36,000 703 SH   SOLE   703 0 0
PROVIDENT FINL SVCS INC COM 74386T105   53,000 2,700 SH   DFND 2 2,700 0 0
PROVIDENT FINL SVCS INC COM 74386T105   40,000 2,026 SH   DFND 21 2,026 0 0
PROVIDENT FINL SVCS INC COM 74386T105   762,000 38,567 SH   DFND 3 38,567 0 0
PROVIDENT FINL SVCS INC COM 74386T105   0 1 SH   DFND 5 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105   76,000 3,854 SH   SOLE   3,854 0 0
PRUDENTIAL FINL INC COM 744320102   9,563,000 84,716 SH   DFND 1 84,716 0 0
PRUDENTIAL FINL INC COM 744320102   474,000 4,200 SH   DFND 15 4,200 0 0
PRUDENTIAL FINL INC COM 744320102   1,397,000 12,379 SH   DFND 2 12,379 0 0
PRUDENTIAL FINL INC COM 744320102   51,162,000 453,241 SH   DFND 21 449,029 0 4,212
PRUDENTIAL FINL INC COM 744320102   44,872,000 397,520 SH   DFND 3 375,212 0 22,308
PRUDENTIAL FINL INC COM 744320102   6,330,000 56,081 SH   DFND 5 21,346 34,735 0
PRUDENTIAL FINL INC COM 744320102   140,000 1,238 SH   DFND 8 1,238 0 0
PRUDENTIAL FINL INC COM 744320102   8,570,000 75,918 SH   DFND 19 75,873 0 45
PRUDENTIAL FINL INC COM 744320102   94,000 833 SH   DFND 33 833 0 0
MCKESSON CORP COM 58155Q103   125,871,000 153,447 SH   DFND 3 148,167 0 5,280
MCKESSON CORP COM 58155Q103   99,626,000 121,452 SH   DFND 5 105,357 16,095 0
MCKESSON CORP COM 58155Q103   13,951,000 17,007 SH   DFND 7 0 17,007 0
MCKESSON CORP COM 58155Q103   8,087,000 9,859 SH   DFND 8 7,352 2,507 0
MCKESSON CORP COM 58155Q103   45,000 55 SH   DFND 9 55 0 0
MCKESSON CORP COM 58155Q103   150,000 183 SH   DFND 19 183 0 0
MCKESSON CORP COM 58155Q103   200,000 244 SH   DFND 29 244 0 0
MCKESSON CORP COM 58155Q103   1,392,000 1,697 SH   DFND 33 1,697 0 0
MCKESSON CORP COM 58155Q103   5,356,000 6,530 SH   DFND 18 6,530 0 0
MCKESSON CORP COM 58155Q103   701,899,000 855,672 SH   DFND 16 855,672 0 0
MCKESSON CORP COM 58155Q103   92,382,000 112,621 SH   SOLE   112,621 0 0
MCKESSON CORP COM 58155Q103   8,203,000 10,000 SH Call SOLE   10,000 0 0
MEDALLION FINL CORP COM 583928106   2,000 242 SH   DFND 2 242 0 0
MEDALLION FINL CORP COM 583928106   2,000 195 SH   DFND 3 180 0 15
MEDALLION FINL CORP COM 583928106   2,000 154 SH   SOLE   154 0 0
MEDIAALPHA INC CL A 58450V104   9,000 657 SH   DFND 2 657 0 0
MEDIAALPHA INC CL A 58450V104   72,000 5,550 SH   DFND 3 5,550 0 0
MEDIAALPHA INC CL A 58450V104   4,000 312 SH   SOLE   312 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   61,000 12,185 SH   DFND 15 12,185 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   506,000 101,288 SH   DFND 3 94,123 0 7,165
MEDICAL PPTYS TRUST INC COM 58463J304   3,000 553 SH   DFND 5 553 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   73,000 14,591 SH   SOLE   14,591 0 0
MEDIFAST INC COM 58470H101   2,000 204 SH   DFND 2 204 0 0
MEDIFAST INC COM 58470H101   4,000 361 SH   DFND 3 361 0 0
MEDIFAST INC COM 58470H101   1,000 101 SH   SOLE   101 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,000 78 SH   DFND 15 78 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   35,000 1,650 SH   DFND 2 1,650 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   43,000 2,023 SH   DFND 3 2,000 0 23
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,552,000 72,551 SH   DFND 5 72,551 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   73,000 3,433 SH   DFND 8 3,433 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   70,000 3,289 SH   SOLE   3,289 0 0
MEDPACE HLDGS INC COM 58506Q109   11,416,000 20,326 SH   DFND 1 20,326 0 0
MEDPACE HLDGS INC COM 58506Q109   479,000 853 SH   DFND 15 853 0 0
MEDPACE HLDGS INC COM 58506Q109   85,000 151 SH   DFND 2 151 0 0
MEDPACE HLDGS INC COM 58506Q109   45,000 80 SH   DFND 21 80 0 0
MEDPACE HLDGS INC COM 58506Q109   27,088,000 48,229 SH   DFND 3 47,114 0 1,115
MEDPACE HLDGS INC COM 58506Q109   2,140,000 3,810 SH   DFND 4 0 3,810 0
MEDPACE HLDGS INC COM 58506Q109   25,945,000 46,194 SH   DFND 5 23 46,171 0
MEDPACE HLDGS INC COM 58506Q109   52,000 92 SH   DFND 8 92 0 0
PRUDENTIAL FINL INC COM 744320102   11,406,000 101,046 SH   SOLE   101,046 0 0
PRUDENTIAL PLC ADR 74435K204   36,000 1,141 SH   DFND 15 1,141 0 0
PRUDENTIAL PLC ADR 74435K204   45,000 1,447 SH   DFND 21 1,447 0 0
PRUDENTIAL PLC ADR 74435K204   3,482,000 111,897 SH   DFND 3 110,825 0 1,072
PRUDENTIAL PLC ADR 74435K204   4,408,000 141,653 SH   DFND 5 121,761 19,892 0
PRUDENTIAL PLC ADR 74435K204   123,000 3,938 SH   DFND 8 3,938 0 0
PRUDENTIAL PLC ADR 74435K204   8,000 253 SH   OTR 19 0 0 253
PRUDENTIAL PLC ADR 74435K204   12,000 400 SH   DFND 33 400 0 0
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P3 HEALTH PARTNERS INC COM CL A NEW 744413204   0 2 SH   SOLE   2 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   52,814,000 657,706 SH   DFND 1 657,706 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   199,000 2,484 SH   DFND 15 2,484 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   1,345,000 16,753 SH   DFND 2 16,753 0 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   56,868,000 708,194 SH   DFND 21 703,989 0 4,205
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   31,464,000 391,829 SH   DFND 3 389,028 0 2,801
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   5,270,000 65,634 SH   DFND 5 942 64,692 0
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   14,494,000 180,500 SH   DFND 19 180,440 0 60
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   140,000 1,747 SH   OTR 19 1,705 0 42
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   33,770,000 420,550 SH   SOLE   420,550 0 0
PUBLIC STORAGE OPER CO COM 74460D109   32,958,000 127,006 SH   DFND 1 127,006 0 0
PUBLIC STORAGE OPER CO COM 74460D109   380,000 1,464 SH   DFND 15 1,464 0 0
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PUBLIC STORAGE OPER CO COM 74460D109   149,012,000 574,229 SH   DFND 3 562,224 0 12,005
PUBLIC STORAGE OPER CO COM 74460D109   6,895,000 26,570 SH   DFND 5 22,388 4,182 0
PUBLIC STORAGE OPER CO COM 74460D109   249,000 961 SH   DFND 8 961 0 0
PUBLIC STORAGE OPER CO COM 74460D109   554,000 2,135 SH   DFND 19 2,135 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,000 10 SH   OTR 19 0 0 10
PUBLIC STORAGE OPER CO COM 74460D109   26,077,000 100,489 SH   SOLE   100,489 0 0
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PUBMATIC INC COM CL A 74467Q103   227,000 25,562 SH   DFND 3 25,339 0 223
PUBMATIC INC COM CL A 74467Q103   5,984,000 674,588 SH   DFND 4 0 170,580 504,008
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PUBMATIC INC COM CL A 74467Q103   1,416,000 159,688 SH   DFND 32,4 0 0 159,688
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PULMONX CORP COM 745848101   2,000 702 SH   DFND 2 702 0 0
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ONDAS HLDGS INC COM NEW 68236H204   1,171,000 120,019 SH   DFND 3 120,019 0 0
ONDAS HLDGS INC COM NEW 68236H204   95,000 9,723 SH   DFND 5 9,723 0 0
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THE ONCOLOGY INSTITUTE INC COM 68236X100   5,000 1,326 SH   DFND 2 1,326 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   11,000 3,125 SH   DFND 3 3,125 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   2,000 655 SH   SOLE   655 0 0
ONE LIBERTY PPTYS INC COM 682406103   7,000 333 SH   DFND 2 333 0 0
ONE LIBERTY PPTYS INC COM 682406103   6,000 281 SH   DFND 21 281 0 0
ONE LIBERTY PPTYS INC COM 682406103   154,000 7,595 SH   DFND 3 7,595 0 0
ONE LIBERTY PPTYS INC COM 682406103   3,000 169 SH   SOLE   169 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2,000 440 SH   DFND 2 440 0 0
1 800 FLOWERS COM INC CL A 68243Q106   2,000 591 SH   DFND 3 591 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,000 221 SH   SOLE   221 0 0
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ONEOK INC NEW COM 682680103   10,124,000 137,736 SH   DFND 5 44,371 93,365 0
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ONEOK INC NEW COM 682680103   334,000 4,539 SH   DFND 8 2,662 1,877 0
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ONEOK INC NEW COM 682680103   42,000 576 SH   DFND 34 576 0 0
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ONEOK INC NEW COM 682680103   14,289,000 194,408 SH   SOLE   194,408 0 0
ONEMAIN HLDGS INC COM 68268W103   4,000 60 SH   DFND 15 60 0 0
ONEMAIN HLDGS INC COM 68268W103   54,651,000 809,052 SH   DFND 21 804,172 0 4,880
ONEMAIN HLDGS INC COM 68268W103   3,979,000 58,910 SH   DFND 3 54,382 0 4,528
ONEMAIN HLDGS INC COM 68268W103   209,000 3,092 SH   DFND 5 68 3,024 0
ONEMAIN HLDGS INC COM 68268W103   10,766,000 159,377 SH   DFND 19 159,312 0 65
ONEMAIN HLDGS INC COM 68268W103   122,000 1,813 SH   OTR 19 1,785 0 28
ONEMAIN HLDGS INC COM 68268W103   64,000 943 SH   SOLE   943 0 0
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ONESTREAM INC CL A 68278B107   3,930,000 213,831 SH   DFND 3 211,583 0 2,248
KNIFE RIVER CORP COMMON STOCK 498894104   1,938,000 27,555 SH   DFND 3 25,647 0 1,908
KNIFE RIVER CORP COMMON STOCK 498894104   80,000 1,140 SH   DFND 5 345 795 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,000 66 SH   DFND 19 66 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   38,000 537 SH   SOLE   537 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104   16,252,000 310,865 SH   DFND 1 310,865 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104   10,000 185 SH   DFND 15 185 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104   56,000 1,062 SH   DFND 2 1,062 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104   6,117,000 117,009 SH   DFND 3 115,701 0 1,308
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104   1,393,000 26,644 SH   DFND 5 0 26,644 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104   5,000 99 SH   DFND 19 99 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104   2,000 38 SH   OTR 19 0 0 38
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104   65,000 1,247 SH   SOLE   1,247 0 0
KNOWLES CORP COM 49926D109   16,000 746 SH   DFND 15 746 0 0
KNOWLES CORP COM 49926D109   34,000 1,593 SH   DFND 2 1,593 0 0
KNOWLES CORP COM 49926D109   45,000 2,100 SH   DFND 21 2,100 0 0
KNOWLES CORP COM 49926D109   987,000 46,038 SH   DFND 3 46,038 0 0
KNOWLES CORP COM 49926D109   54,000 2,525 SH   SOLE   2,525 0 0
KODIAK AI INC. COM 500081104   45,000 4,100 SH   DFND 3 4,000 0 100
KODIAK GAS SVCS INC COM 50012A108   61,000 1,636 SH   DFND 2 1,636 0 0
KODIAK GAS SVCS INC COM 50012A108   326,000 8,717 SH   DFND 3 8,717 0 0
KODIAK GAS SVCS INC COM 50012A108   92,000 2,453 SH   SOLE   2,453 0 0
KODIAK SCIENCES INC COM 50015M109   17,000 618 SH   DFND 2 618 0 0
KODIAK SCIENCES INC COM 50015M109   26,000 919 SH   DFND 3 919 0 0
KODIAK SCIENCES INC COM 50015M109   187,000 6,682 SH   DFND 5 6,682 0 0
KODIAK SCIENCES INC COM 50015M109   6,000 217 SH   DFND 8 217 0 0
KODIAK SCIENCES INC COM 50015M109   9,000 309 SH   SOLE   309 0 0
KOHLS CORP COM 500255104   5,000 253 SH   DFND 15 253 0 0
KOHLS CORP COM 500255104   43,000 2,084 SH   DFND 2 2,084 0 0
KOHLS CORP COM 500255104   287,000 14,048 SH   DFND 3 11,988 0 2,060
KOHLS CORP COM 500255104   1,339,000 65,628 SH   DFND 5 65,628 0 0
KOHLS CORP COM 500255104   291,000 14,260 SH   DFND 8 14,260 0 0
KOHLS CORP COM 500255104   67,000 3,295 SH   SOLE   3,295 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   2,000 567 SH   DFND 2 567 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   3,000 728 SH   DFND 3 728 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   8,000 2,128 SH   DFND 5 2,128 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,000 239 SH   SOLE   239 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   33,000 1,228 SH   DFND 15 1,228 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   91,000 3,351 SH   DFND 21 3,351 0 0
MEDPACE HLDGS INC COM 58506Q109   26,000 46 SH   DFND 19 46 0 0
MEDPACE HLDGS INC COM 58506Q109   4,000 7 SH   OTR 19 0 0 7
MEDPACE HLDGS INC COM 58506Q109   101,000 180 SH   SOLE   180 0 0
MEDLINE INC COM CL A 58507V107   10,000 240 SH   DFND 15 240 0 0
MEDLINE INC COM CL A 58507V107   25,000 601 SH   DFND 5 401 200 0
MEDLINE INC COM CL A 58507V107   24,000 561 SH   SOLE   561 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   2,000 223 SH   DFND 21 223 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   27,000 3,586 SH   DFND 3 3,586 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   15,000 1,951 SH   DFND 5 1,510 441 0
SOHO HOUSE & CO INC COM CL A 586001109   2,000 200 SH   DFND 3 200 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,239,000 138,234 SH   DFND 5 138,234 0 0
SOHO HOUSE & CO INC COM CL A 586001109   138,000 15,426 SH   DFND 8 15,426 0 0
SOHO HOUSE & CO INC COM CL A 586001109   4,000 490 SH   DFND 33 490 0 0
MERCADOLIBRE INC COM 58733R102   57,090,000 28,343 SH   DFND 1 28,343 0 0
MERCADOLIBRE INC COM 58733R102   246,000 122 SH   DFND 15 122 0 0
MERCADOLIBRE INC COM 58733R102   23,075,000 11,456 SH   DFND 2 11,456 0 0
MERCADOLIBRE INC COM 58733R102   969,000 481 SH   DFND 21 481 0 0
MERCADOLIBRE INC COM 58733R102   35,940,000 17,843 SH   DFND 3 17,518 0 325
MERCADOLIBRE INC COM 58733R102   19,651,000 9,756 SH   DFND 5 8,607 1,149 0
MERCADOLIBRE INC COM 58733R102   157,000 78 SH   DFND 7 0 78 0
MERCADOLIBRE INC COM 58733R102   749,000 372 SH   DFND 8 344 28 0
MERCADOLIBRE INC COM 58733R102   121,000 60 SH   DFND 34 60 0 0
MERCADOLIBRE INC COM 58733R102   42,000 21 SH   DFND 19 21 0 0
MERCADOLIBRE INC COM 58733R102   6,000 3 SH   OTR 19 0 0 3
MERCADOLIBRE INC COM 58733R102   115,000 57 SH   DFND 33 57 0 0
MERCADOLIBRE INC COM 58733R102   262,000 130 SH   DFND 25 130 0 0
MERCADOLIBRE INC COM 58733R102   213,910,000 106,198 SH   DFND 16 106,198 0 0
MERCADOLIBRE INC COM 58733R102   65,816,000 32,675 SH   SOLE   32,675 0 0
MERCANTILE BK CORP COM 587376104   15,000 308 SH   DFND 2 308 0 0
MERCANTILE BK CORP COM 587376104   529,000 11,003 SH   DFND 3 10,885 0 118
MERCANTILE BK CORP COM 587376104   850,000 17,680 SH   DFND 4 0 0 17,680
MERCANTILE BK CORP COM 587376104   7,000 149 SH   SOLE   149 0 0
MERCER INTL INC COM 588056101   12,000 5,900 SH   DFND 3 4,900 0 1,000
MERCHANTS BANCORP IND COM 58844R108   16,000 459 SH   DFND 2 459 0 0
MERCHANTS BANCORP IND COM 58844R108   6,991,000 205,257 SH   DFND 3 204,334 0 923
MERCHANTS BANCORP IND COM 58844R108   8,000 237 SH   SOLE   237 0 0
MERCK & CO INC COM 58933Y105   41,000 390 SH   DFND   390 0 0
MERCK & CO INC COM 58933Y105   225,927,000 2,146,375 SH   DFND 1 2,146,375 0 0
MERCK & CO INC COM 58933Y105   6,213,000 59,027 SH   DFND 15 59,027 0 0
PULTE GROUP INC COM 745867101   13,170,000 112,312 SH   DFND 1 112,312 0 0
PULTE GROUP INC COM 745867101   1,520,000 12,960 SH   DFND 15 12,960 0 0
PULTE GROUP INC COM 745867101   654,000 5,576 SH   DFND 2 5,576 0 0
PULTE GROUP INC COM 745867101   4,603,000 39,254 SH   DFND 21 39,044 0 210
PULTE GROUP INC COM 745867101   11,296,000 96,329 SH   DFND 3 94,797 0 1,532
PULTE GROUP INC COM 745867101   8,172,000 69,690 SH   DFND 5 54,224 15,466 0
PULTE GROUP INC COM 745867101   48,000 409 SH   DFND 8 409 0 0
PULTE GROUP INC COM 745867101   518,000 4,416 SH   DFND 19 4,416 0 0
PULTE GROUP INC COM 745867101   8,000 67 SH   OTR 19 0 0 67
PULTE GROUP INC COM 745867101   681,000 5,810 SH   DFND 33 5,810 0 0
PULTE GROUP INC COM 745867101   6,464,000 55,125 SH   SOLE   55,125 0 0
PULSE BIOSCIENCES INC COM 74587B101   5,000 336 SH   DFND 2 336 0 0
PULSE BIOSCIENCES INC COM 74587B101   15,000 1,126 SH   DFND 3 1,126 0 0
PULSE BIOSCIENCES INC COM 74587B101   2,000 167 SH   SOLE   167 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   5,000 814 SH   DFND 2 814 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   0 37 SH   DFND 21 37 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   2,000 403 SH   SOLE   403 0 0
PURE CYCLE CORP COM NEW 746228303   3,000 300 SH   DFND 2 300 0 0
PURE CYCLE CORP COM NEW 746228303   5,000 425 SH   DFND 3 415 0 10
PURE CYCLE CORP COM NEW 746228303   93,000 8,496 SH   DFND 19 8,496 0 0
PURE CYCLE CORP COM NEW 746228303   2,000 196 SH   SOLE   196 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   96,000 11,129 SH   DFND 15 11,129 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   21,000 2,469 SH   DFND 2 2,469 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,031,000 1,633,373 SH   DFND 3 1,609,369 0 24,004
PURECYCLE TECHNOLOGIES INC COM 74623V103   202,000 23,520 SH   DFND 5 23,520 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   11,000 1,265 SH   SOLE   1,265 0 0
PURE STORAGE INC CL A 74624M102   83,587,000 1,247,376 SH   DFND 1 1,247,376 0 0
PURE STORAGE INC CL A 74624M102   50,000 741 SH   DFND 15 741 0 0
PURE STORAGE INC CL A 74624M102   142,000 2,118 SH   DFND 2 2,118 0 0
PURE STORAGE INC CL A 74624M102   172,000 2,574 SH   DFND 21 2,574 0 0
PURE STORAGE INC CL A 74624M102   3,067,000 45,773 SH   DFND 3 45,058 0 715
PURE STORAGE INC CL A 74624M102   496,000 7,397 SH   DFND 5 7,397 0 0
PURE STORAGE INC CL A 74624M102   13,000 195 SH   DFND 19 195 0 0
PURE STORAGE INC CL A 74624M102   651,000 9,719 SH   SOLE   9,719 0 0
PURPLE BIOTECH LTD SPONSORED ADR 74638P208   0 107 SH   DFND 5 107 0 0
PURPLE INNOVATION INC COM 74640Y106   0 256 SH   DFND 2 256 0 0
PURPLE INNOVATION INC COM 74640Y106   0 66 SH   DFND 3 66 0 0
PURPLE INNOVATION INC COM 74640Y106   0 79 SH   SOLE   79 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   728,000 19,563 SH   DFND 3 19,563 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   245,000 9,679 SH   DFND 3 9,679 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   754,000 16,539 SH   DFND 3 16,539 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   6,313,000 138,544 SH   DFND 5 133,133 5,411 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   71,000 1,556 SH   DFND 7 0 1,556 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   28,000 620 SH   DFND 8 620 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   271,000 6,081 SH   DFND 3 6,081 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730   35,000 3,479 SH   DFND 21 3,479 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730   180,000 18,136 SH   DFND 3 18,136 0 0
PUTNAM ETF TRUST FRANKLIN PENNSYL 746729748   107,000 12,393 SH   DFND 3 12,393 0 0
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755   411,000 48,994 SH   DFND 3 48,994 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763   4,000 560 SH   DFND 21 560 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763   443,000 56,428 SH   DFND 3 56,428 0 0
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789   788,000 68,072 SH   DFND 3 67,122 0 950
PUTNAM ETF TRUST FRANKLIN MUNI 746729797   25,000 3,250 SH   DFND 21 3,250 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797   430,000 55,029 SH   DFND 3 55,029 0 0
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813   520,000 58,868 SH   DFND 3 52,424 0 6,444
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821   203,000 22,554 SH   DFND 3 22,554 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839   292,000 39,823 SH   DFND 3 39,823 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847   133,000 2,076 SH   DFND 5 2,076 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   1,778,000 35,127 SH   DFND 5 30,751 4,376 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   1,702,000 33,628 SH   DFND 8 33,628 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103   578,000 92,130 SH   DFND 3 92,130 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103   0 64 SH   OTR 19 0 0 64
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   657,000 185,488 SH   DFND 3 185,488 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT SH BEN INT 746909100   3,000 949 SH   DFND 3 949 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT SH BEN INT 746909100   226,000 67,770 SH   SOLE   67,770 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   27,000 2,512 SH   DFND 21 2,512 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   382,000 35,733 SH   DFND 3 35,733 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,000 325 SH   OTR 19 0 0 325
Q32 BIO INC COM 746964105   1,000 225 SH   DFND 3 225 0 0
Q32 BIO INC COM 746964105   0 10 SH   SOLE   10 0 0
QCR HOLDINGS INC COM 74727A104   26,000 313 SH   DFND 2 313 0 0
QCR HOLDINGS INC COM 74727A104   16,000 195 SH   DFND 21 195 0 0
QCR HOLDINGS INC COM 74727A104   1,267,000 15,208 SH   DFND 3 15,113 0 95
QCR HOLDINGS INC COM 74727A104   1,943,000 23,320 SH   DFND 4 0 0 23,320
QCR HOLDINGS INC COM 74727A104   13,000 155 SH   SOLE   155 0 0
QUAD / GRAPHICS INC COM CL A 747301109   3,000 514 SH   DFND 2 514 0 0
QUAD / GRAPHICS INC COM CL A 747301109   11,000 1,749 SH   DFND 3 1,749 0 0
QUAD / GRAPHICS INC COM CL A 747301109   2,000 271 SH   SOLE   271 0 0
ONESTREAM INC CL A 68278B107   9,000 500 SH   DFND 5 500 0 0
ONESTREAM INC CL A 68278B107   2,000 112 SH   SOLE   112 0 0
ONEWATER MARINE INC CL A COM 68280L101   3,000 251 SH   DFND 2 251 0 0
ONEWATER MARINE INC CL A COM 68280L101   11,000 1,003 SH   DFND 3 1,003 0 0
ONEWATER MARINE INC CL A COM 68280L101   1,000 108 SH   SOLE   108 0 0
ONESPAN INC COM 68287N100   9,000 690 SH   DFND 2 690 0 0
ONESPAN INC COM 68287N100   219,000 17,047 SH   DFND 3 17,047 0 0
ONESPAN INC COM 68287N100   6,000 453 SH   SOLE   453 0 0
ONTO INNOVATION INC COM 683344105   2,098,000 13,291 SH   DFND 1 13,291 0 0
ONTO INNOVATION INC COM 683344105   15,000 98 SH   DFND 15 98 0 0
ONTO INNOVATION INC COM 683344105   55,000 346 SH   DFND 2 346 0 0
ONTO INNOVATION INC COM 683344105   1,371,000 8,683 SH   DFND 3 8,627 0 56
ONTO INNOVATION INC COM 683344105   28,495,000 180,511 SH   DFND 4 0 53,397 127,114
ONTO INNOVATION INC COM 683344105   1,728,000 10,944 SH   DFND 5 10,944 0 0
ONTO INNOVATION INC COM 683344105   5,538,000 35,080 SH   DFND 32,4 0 0 35,080
ONTO INNOVATION INC COM 683344105   8,000 50 SH   DFND 19 50 0 0
ONTO INNOVATION INC COM 683344105   3,000 20 SH   OTR 19 0 0 20
ONTO INNOVATION INC COM 683344105   61,000 387 SH   SOLE   387 0 0
ON24 INC COM 68339B104   6,000 779 SH   DFND 2 779 0 0
ON24 INC COM 68339B104   2,000 221 SH   DFND 3 221 0 0
ON24 INC COM 68339B104   1,000 80 SH   DFND 5 0 80 0
ON24 INC COM 68339B104   3,000 337 SH   SOLE   337 0 0
OOMA INC COM 683416101   6,000 490 SH   DFND 2 490 0 0
OOMA INC COM 683416101   44,000 3,739 SH   DFND 3 3,690 0 49
OOMA INC COM 683416101   3,000 237 SH   SOLE   237 0 0
OPAL FUELS INC CLASS A COM 68347P103   2,000 815 SH   DFND 2 815 0 0
OPAL FUELS INC CLASS A COM 68347P103   0 203 SH   SOLE   203 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,000 510 SH   DFND 15 510 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,000 143 SH   DFND 21 143 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   320,000 54,883 SH   DFND 3 54,883 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   53,000 9,054 SH   DFND 5 8,679 375 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,000 269 SH   DFND 7 0 269 0
OPENDOOR TECHNOLOGIES INC COM 683712103   12,000 2,000 SH   DFND 8 2,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   5,000 828 SH   SOLE   828 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   0 4 SH   DFND 21 4 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   2,000 2,494 SH   DFND 3 2,494 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   0 254 SH   DFND 5 242 12 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129   0 8 SH   DFND 7 0 8 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   0 4 SH   DFND 21 4 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,084,000 261,612 SH   DFND 3 252,959 0 8,653
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,607,000 170,135 SH   DFND 5 107,929 62,206 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,000 328 SH   DFND 7 0 328 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   24,000 886 SH   DFND 8 886 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,000 256 SH   OTR 19 0 0 256
KONTOOR BRANDS INC COM 50050N103   139,000 2,278 SH   DFND 15 2,278 0 0
KONTOOR BRANDS INC COM 50050N103   65,000 1,059 SH   DFND 2 1,059 0 0
KONTOOR BRANDS INC COM 50050N103   6,000 101 SH   DFND 21 101 0 0
KONTOOR BRANDS INC COM 50050N103   1,871,000 30,621 SH   DFND 3 30,240 0 381
KONTOOR BRANDS INC COM 50050N103   3,000 51 SH   DFND 5 51 0 0
KONTOOR BRANDS INC COM 50050N103   0 7 SH   DFND 8 7 0 0
KONTOOR BRANDS INC COM 50050N103   0 5 SH   DFND 19 5 0 0
KONTOOR BRANDS INC COM 50050N103   2,000 40 SH   DFND 33 40 0 0
KONTOOR BRANDS INC COM 50050N103   95,000 1,553 SH   SOLE   1,553 0 0
KOPIN CORP COM 500600101   8,000 3,458 SH   DFND 2 3,458 0 0
KOPIN CORP COM 500600101   26,000 10,927 SH   DFND 3 10,927 0 0
KOPIN CORP COM 500600101   5,000 2,000 SH   DFND 5 2,000 0 0
KOPIN CORP COM 500600101   4,000 1,646 SH   SOLE   1,646 0 0
KOPPERS HOLDINGS INC COM 50060P106   13,000 491 SH   DFND 2 491 0 0
KOPPERS HOLDINGS INC COM 50060P106   83,000 3,060 SH   DFND 3 3,040 0 20
KOPPERS HOLDINGS INC COM 50060P106   652,000 24,083 SH   DFND 4 0 0 24,083
KOPPERS HOLDINGS INC COM 50060P106   3,000 100 SH   DFND 5 100 0 0
KOPPERS HOLDINGS INC COM 50060P106   16,000 575 SH   SOLE   575 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   3,000 184 SH   DFND 15 184 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,000 119 SH   DFND 21 119 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,000 291 SH   DFND 3 291 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   30,000 1,801 SH   DFND 5 1,801 0 0
KOREA FD INC COM NEW 500634209   1,022,000 28,152 SH   DFND 21 28,152 0 0
KOREA FD INC COM NEW 500634209   12,000 324 SH   DFND 3 324 0 0
KORN FERRY COM NEW 500643200   66,000 1,006 SH   DFND 2 1,006 0 0
KORN FERRY COM NEW 500643200   10,000 159 SH   DFND 21 159 0 0
KORN FERRY COM NEW 500643200   1,017,000 15,397 SH   DFND 3 15,283 0 114
KORN FERRY COM NEW 500643200   28,000 430 SH   DFND 19 430 0 0
KORN FERRY COM NEW 500643200   0 4 SH   OTR 19 0 0 4
KORN FERRY COM NEW 500643200   103,000 1,553 SH   SOLE   1,553 0 0
KOSMOS ENERGY LTD COM 500688106   8,000 8,960 SH   DFND 2 8,960 0 0
KOSMOS ENERGY LTD COM 500688106   12,000 13,500 SH   DFND 21 13,500 0 0
KOSMOS ENERGY LTD COM 500688106   3,000 3,789 SH   SOLE   3,789 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9   5,915,000 14,000,000 PRN   DFND 16 14,000,000 0 0
MERCK & CO INC COM 58933Y105   26,066,000 247,639 SH   DFND 2 247,639 0 0
MERCK & CO INC COM 58933Y105   93,770,000 890,844 SH   DFND 21 874,097 0 16,747
MERCK & CO INC COM 58933Y105   591,133,000 5,615,932 SH   DFND 3 5,349,103 0 266,829
MERCK & CO INC COM 58933Y105   215,545,000 2,047,738 SH   DFND 5 1,667,664 380,074 0
MERCK & CO INC COM 58933Y105   1,821,000 17,302 SH   DFND 7 0 17,302 0
MERCK & CO INC COM 58933Y105   13,109,000 124,535 SH   DFND 8 124,109 426 0
MERCK & CO INC COM 58933Y105   15,000 141 SH   DFND 9 141 0 0
MERCK & CO INC COM 58933Y105   391,000 3,710 SH   DFND 34 3,710 0 0
MERCK & CO INC COM 58933Y105   27,725,000 263,394 SH   DFND 19 263,334 0 60
MERCK & CO INC COM 58933Y105   146,000 1,387 SH   OTR 19 1,345 0 42
MERCK & CO INC COM 58933Y105   561,000 5,331 SH   DFND 29 5,331 0 0
MERCK & CO INC COM 58933Y105   5,840,000 55,477 SH   DFND 33 55,477 0 0
MERCK & CO INC COM 58933Y105   238,000 2,265 SH   DFND 25 2,265 0 0
MERCK & CO INC COM 58933Y105   4,821,000 45,800 SH   DFND 16 45,800 0 0
MERCK & CO INC COM 58933Y105   175,026,000 1,662,798 SH   SOLE   1,662,798 0 0
MERCURY SYS INC COM 589378108   1,000 14 SH   DFND 15 14 0 0
MERCURY SYS INC COM 589378108   72,000 981 SH   DFND 2 981 0 0
MERCURY SYS INC COM 589378108   6,000 81 SH   DFND 21 81 0 0
MERCURY SYS INC COM 589378108   6,710,000 91,907 SH   DFND 3 89,772 0 2,135
MERCURY SYS INC COM 589378108   32,928,000 451,012 SH   DFND 4 0 139,578 311,434
MERCURY SYS INC COM 589378108   92,000 1,261 SH   DFND 5 500 761 0
MERCURY SYS INC COM 589378108   7,090,000 97,110 SH   DFND 32,4 0 0 97,110
MERCURY SYS INC COM 589378108   15,000 205 SH   OTR 19 0 0 205
MERCURY SYS INC COM 589378108   114,000 1,561 SH   SOLE   1,561 0 0
MERCURY GENL CORP NEW COM 589400100   47,000 501 SH   DFND 2 501 0 0
MERCURY GENL CORP NEW COM 589400100   1,102,000 11,711 SH   DFND 3 11,528 0 183
MERCURY GENL CORP NEW COM 589400100   42,000 450 SH   DFND 19 450 0 0
MERCURY GENL CORP NEW COM 589400100   476,000 5,056 SH   SOLE   5,056 0 0
MERIDIAN CORPORATION COM 58958P104   2,000 100 SH   DFND 2 100 0 0
MERIDIAN CORPORATION COM 58958P104   88,000 5,000 SH   DFND 3 5,000 0 0
MERIDIAN CORPORATION COM 58958P104   1,000 74 SH   SOLE   74 0 0
MERIT MED SYS INC COM 589889104   10,000 117 SH   DFND 15 117 0 0
MERIT MED SYS INC COM 589889104   97,000 1,095 SH   DFND 2 1,095 0 0
MERIT MED SYS INC COM 589889104   8,000 87 SH   DFND 21 87 0 0
MERIT MED SYS INC COM 589889104   7,044,000 79,919 SH   DFND 3 78,267 0 1,652
MERIT MED SYS INC COM 589889104   33,885,000 384,441 SH   DFND 4 0 120,275 264,166
MERIT MED SYS INC COM 589889104   7,146,000 81,080 SH   DFND 32,4 0 0 81,080
MERIT MED SYS INC COM 589889104   13,000 150 SH   DFND 34 150 0 0
MERIT MED SYS INC COM 589889104   36,970,000 419,446 SH   SOLE   419,446 0 0
QUAKER HOUGHTON COM 747316107   8,000 59 SH   DFND 15 59 0 0
QUAKER HOUGHTON COM 747316107   36,000 265 SH   DFND 2 265 0 0
QUAKER HOUGHTON COM 747316107   2,000 12 SH   DFND 21 12 0 0
QUAKER HOUGHTON COM 747316107   2,495,000 18,167 SH   DFND 3 18,085 0 82
QUAKER HOUGHTON COM 747316107   1,365,000 9,942 SH   DFND 5 0 9,942 0
QUAKER HOUGHTON COM 747316107   524,000 3,816 SH   SOLE   3,816 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   64,000 55,551 SH   DFND 3 55,551 0 0
QORVO INC COM 74736K101   983,000 11,635 SH   DFND 1 11,635 0 0
QORVO INC COM 74736K101   4,000 42 SH   DFND 15 42 0 0
QORVO INC COM 74736K101   186,000 2,204 SH   DFND 21 2,204 0 0
QORVO INC COM 74736K101   1,731,000 20,486 SH   DFND 3 20,187 0 299
QORVO INC COM 74736K101   730,000 8,638 SH   DFND 5 1,454 7,184 0
QORVO INC COM 74736K101   230,000 2,716 SH   SOLE   2,716 0 0
Q2 HLDGS INC COM 74736L109   1,000 19 SH   DFND 15 19 0 0
Q2 HLDGS INC COM 74736L109   86,000 1,189 SH   DFND 2 1,189 0 0
Q2 HLDGS INC COM 74736L109   10,000 135 SH   DFND 21 135 0 0
Q2 HLDGS INC COM 74736L109   4,751,000 65,836 SH   DFND 3 64,742 0 1,094
Q2 HLDGS INC COM 74736L109   1,000 20 SH   DFND 5 20 0 0
Q2 HLDGS INC COM 74736L109   1,000 20 SH   DFND 19 20 0 0
Q2 HLDGS INC COM 74736L109   19,299,000 267,448 SH   SOLE   267,448 0 0
Q2 HLDGS INC COM 74736L109   19,844,000 275,000 SH Call SOLE   275,000 0 0
Q2 HLDGS INC COM 74736L109   3,760,000 52,100 SH Put SOLE   52,100 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   4,337,000 53,121 SH   DFND 1 53,121 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   254,000 3,115 SH   DFND 15 3,115 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   473,000 5,798 SH   DFND 2 5,798 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   2,732,000 33,459 SH   DFND 21 32,742 0 717
QNITY ELECTRONICS INC COMMON STOCK 74743L100   27,835,000 340,902 SH   DFND 3 326,894 0 14,008
QNITY ELECTRONICS INC COMMON STOCK 74743L100   2,210,000 27,064 SH   DFND 5 23,439 3,625 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   585,000 7,165 SH   DFND 7 0 7,165 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   92,000 1,122 SH   DFND 8 894 228 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   4,000 44 SH   DFND 9 44 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   326,000 3,992 SH   DFND 19 3,992 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   2,000 26 SH   OTR 19 0 0 26
QNITY ELECTRONICS INC COMMON STOCK 74743L100   8,000 92 SH   DFND 33 92 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   15,393,000 188,527 SH   SOLE   188,527 0 0
QUALCOMM INC COM 747525103   220,486,000 1,289,014 SH   DFND 1 1,289,014 0 0
QUALCOMM INC COM 747525103   3,146,000 18,392 SH   DFND 15 18,392 0 0
QUALCOMM INC COM 747525103   46,472,000 271,688 SH   DFND 2 271,688 0 0
QUALCOMM INC COM 747525103   47,646,000 278,549 SH   DFND 21 276,606 0 1,943
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   1,000 1,842 SH   DFND 3 1,842 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   0 254 SH   DFND 5 242 12 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137   0 8 SH   DFND 7 0 8 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   0 4 SH   DFND 21 4 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   1,000 1,775 SH   DFND 3 1,775 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   0 254 SH   DFND 5 242 12 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   0 8 SH   DFND 7 0 8 0
OPEN TEXT CORP COM 683715106   198,745,000 6,100,211 SH   DFND 1 6,100,211 0 0
OPEN TEXT CORP COM 683715106   2,000 69 SH   DFND 15 69 0 0
OPEN TEXT CORP COM 683715106   2,000 75 SH   DFND 21 75 0 0
OPEN TEXT CORP COM 683715106   6,063,000 186,081 SH   DFND 3 185,227 0 854
OPEN TEXT CORP COM 683715106   73,209,000 2,247,040 SH   DFND 5 592,643 1,654,397 0
OPEN TEXT CORP COM 683715106   1,474,000 45,256 SH   DFND 7 0 45,256 0
OPEN TEXT CORP COM 683715106   532,000 16,335 SH   DFND 8 10,950 5,385 0
OPEN TEXT CORP COM 683715106   9,222,000 283,042 SH   SOLE   283,042 0 0
OPEN LENDING CORP COM 68373J104   3,000 1,730 SH   DFND 2 1,730 0 0
OPEN LENDING CORP COM 68373J104   1,000 949 SH   SOLE   949 0 0
OPERA LTD SPONSORED ADS 68373M107   49,000 3,446 SH   DFND 3 3,446 0 0
OPERA LTD SPONSORED ADS 68373M107   3,000 183 SH   DFND 5 50 133 0
OPERA LTD SPONSORED ADS 68373M107   26,000 1,840 SH   DFND 34 1,840 0 0
OPERA LTD SPONSORED ADS 68373M107   2,000 134 SH   OTR 19 0 0 134
OPERA LTD SPONSORED ADS 68373M107   3,000 218 SH   SOLE   218 0 0
OPKO HEALTH INC COM 68375N103   10,000 7,665 SH   DFND 2 7,665 0 0
OPKO HEALTH INC COM 68375N103   2,000 1,860 SH   DFND 3 1,860 0 0
OPKO HEALTH INC COM 68375N103   224,000 177,721 SH   DFND 5 177,721 0 0
OPKO HEALTH INC COM 68375N103   1,000 1,080 SH   DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103   92,000 72,694 SH   SOLE   72,694 0 0
OPORTUN FINL CORP COM 68376D104   4,000 730 SH   DFND 2 730 0 0
OPORTUN FINL CORP COM 68376D104   2,000 371 SH   SOLE   371 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,000 26 SH   DFND 3 26 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,000 14 SH   SOLE   14 0 0
OPTICAL CABLE CORP COM NEW 683827208   1,000 126 SH   DFND 3 126 0 0
OPTICAL CABLE CORP COM NEW 683827208   9,000 1,923 SH   DFND 5 1,923 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209   0 13 SH   DFND 3 13 0 0
OPPFI INC COM CL A 68386H103   5,000 511 SH   DFND 2 511 0 0
OPPFI INC COM CL A 68386H103   70,000 6,705 SH   DFND 3 6,705 0 0
OPPFI INC COM CL A 68386H103   3,000 251 SH   SOLE   251 0 0
ORACLE CORP COM 68389X105   90,776,000 465,732 SH   DFND 1 465,732 0 0
ORACLE CORP COM 68389X105   10,326,000 52,977 SH   DFND 15 52,977 0 0
KRAFT HEINZ CO COM 500754106   325,000 13,413 SH   DFND 1 13,413 0 0
KRAFT HEINZ CO COM 500754106   326,000 13,450 SH   DFND 15 13,450 0 0
KRAFT HEINZ CO COM 500754106   7,130,000 294,018 SH   DFND 2 294,018 0 0
KRAFT HEINZ CO COM 500754106   210,000 8,643 SH   DFND 21 8,643 0 0
KRAFT HEINZ CO COM 500754106   15,253,000 628,979 SH   DFND 3 599,888 0 29,091
KRAFT HEINZ CO COM 500754106   3,083,000 127,140 SH   DFND 5 125,535 1,605 0
KRAFT HEINZ CO COM 500754106   29,000 1,190 SH   DFND 8 1,190 0 0
KRAFT HEINZ CO COM 500754106   3,000 138 SH   DFND 34 138 0 0
KRAFT HEINZ CO COM 500754106   45,000 1,846 SH   DFND 19 1,846 0 0
KRAFT HEINZ CO COM 500754106   380,000 15,672 SH   DFND 33 15,672 0 0
KRAFT HEINZ CO COM 500754106   21,397,000 882,366 SH   SOLE   882,366 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272   161,000 5,356 SH   DFND 5 0 5,356 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   103,000 3,012 SH   DFND 15 3,012 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   130,000 3,829 SH   DFND 11 3,829 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   20,059,000 589,108 SH   DFND 3 546,240 0 42,868
KRANESHARES TRUST CSI CHI INTERNET 500767306   17,809,000 523,036 SH   DFND 5 437,215 85,821 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   34,000 1,006 SH   DFND 7 0 1,006 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   640,000 18,807 SH   DFND 8 18,807 0 0
KRANESHARES TRUST ARTIFICIAL INTEL 500767363   354,000 9,753 SH   DFND 5 9,753 0 0
KRANESHARES TRUST HEDGEYE HEDGED E 500767389   40,000 1,465 SH   DFND 5 1,465 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   428,000 13,849 SH   DFND 3 13,849 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   1,990,000 64,393 SH   DFND 5 191 64,202 0
KRANESHARES TRUST HANG SENG TECH 500767579   3,000 200 SH   DFND 5 200 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   456,000 17,554 SH   DFND 3 17,554 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   14,000 383 SH   DFND 3 383 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   48,000 1,350 SH   DFND 5 1,150 200 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694   5,000 285 SH   DFND 5 285 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   1,837,000 95,881 SH   DFND 3 92,670 0 3,211
KRANESHARES TRUST QUADRTC INT RT 500767736   1,722,000 89,890 SH   DFND 5 89,306 584 0
KRANESHARES TRUST QUADRTC INT RT 500767736   442,000 23,075 SH   DFND 8 23,075 0 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751   578,000 18,142 SH   DFND 5 18,142 0 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751   39,000 1,234 SH   DFND 8 1,234 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   40,000 1,297 SH   DFND 3 788 0 509
KRANESHARES TRUST ELEC VEH FUTUR 500767827   8,000 266 SH   DFND 5 266 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835   1,000 88 SH   DFND 5 88 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207   91,000 1,200 SH   DFND 15 1,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207   328,000 4,327 SH   DFND 2 4,327 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207   7,000 90 SH   DFND 21 90 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207   26,449,000 348,424 SH   DFND 3 341,623 0 6,801
MERITAGE HOMES CORP COM 59001A102   3,000 46 SH   DFND 15 46 0 0
MERITAGE HOMES CORP COM 59001A102   88,000 1,334 SH   DFND 2 1,334 0 0
MERITAGE HOMES CORP COM 59001A102   1,801,000 27,369 SH   DFND 3 25,493 0 1,876
MERITAGE HOMES CORP COM 59001A102   3,000 50 SH   DFND 19 50 0 0
MERITAGE HOMES CORP COM 59001A102   137,000 2,081 SH   SOLE   2,081 0 0
MERSANA THERAPEUTICS INC COM 59045L205   5,000 162 SH   DFND 3 162 0 0
MERSANA THERAPEUTICS INC COM 59045L205   0 6 SH   SOLE   6 0 0
MESA LABS INC COM 59064R109   8,000 102 SH   DFND 2 102 0 0
MESA LABS INC COM 59064R109   417,000 5,306 SH   DFND 3 5,306 0 0
MESA LABS INC COM 59064R109   4,000 49 SH   SOLE   49 0 0
MESABI TR CTF BEN INT 590672101   43,000 1,117 SH   DFND 21 1,117 0 0
MESABI TR CTF BEN INT 590672101   1,595,000 41,411 SH   DFND 3 40,191 0 1,220
MESOBLAST LTD SPONS ADR 590717401   387,000 21,439 SH   DFND 5 21,439 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,000 89 SH   DFND 15 89 0 0
PATHWARD FINANCIAL INC COM 59100U108   27,000 384 SH   DFND 2 384 0 0
PATHWARD FINANCIAL INC COM 59100U108   0 2 SH   DFND 21 2 0 0
PATHWARD FINANCIAL INC COM 59100U108   244,000 3,431 SH   DFND 3 3,431 0 0
PATHWARD FINANCIAL INC COM 59100U108   11,000 157 SH   DFND 19 157 0 0
PATHWARD FINANCIAL INC COM 59100U108   47,000 666 SH   SOLE   666 0 0
METAGENOMI INC COM 59102M104   0 23 SH   DFND 3 23 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   4,000 500 SH   DFND 3 500 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   51,000 6,584 SH   DFND 5 6,584 0 0
METHANEX CORP COM 59151K108   44,740,000 1,126,396 SH   DFND 1 1,126,396 0 0
METHANEX CORP COM 59151K108   35,000 873 SH   DFND 3 873 0 0
METHANEX CORP COM 59151K108   10,562,000 265,903 SH   DFND 5 66,791 199,112 0
METHANEX CORP COM 59151K108   414,000 10,424 SH   DFND 7 0 10,424 0
METHANEX CORP COM 59151K108   52,000 1,314 SH   DFND 8 1,314 0 0
METHODE ELECTRS INC COM 591520200   4,000 611 SH   DFND 2 611 0 0
METHODE ELECTRS INC COM 591520200   6,000 930 SH   DFND 3 930 0 0
METHODE ELECTRS INC COM 591520200   2,000 314 SH   SOLE   314 0 0
METLIFE INC COM 59156R108   257,000 3,250 SH   DFND 1 3,250 0 0
METLIFE INC COM 59156R108   385,000 4,871 SH   DFND 15 4,871 0 0
METLIFE INC COM 59156R108   1,517,000 19,221 SH   DFND 2 19,221 0 0
METLIFE INC COM 59156R108   114,662,000 1,452,526 SH   DFND 21 1,442,841 0 9,685
METLIFE INC COM 59156R108   68,539,000 868,237 SH   DFND 3 845,794 0 22,443
METLIFE INC COM 59156R108   11,977,000 151,727 SH   DFND 5 127,927 23,800 0
METLIFE INC COM 59156R108   450,000 5,699 SH   DFND 8 5,699 0 0
METLIFE INC COM 59156R108   24,664,000 312,441 SH   DFND 19 312,331 0 110
METLIFE INC COM 59156R108   196,000 2,485 SH   OTR 19 2,485 0 0
QUALCOMM INC COM 747525103   327,561,000 1,915,004 SH   DFND 3 1,849,067 0 65,937
QUALCOMM INC COM 747525103   93,576,000 547,068 SH   DFND 5 377,354 169,714 0
QUALCOMM INC COM 747525103   16,000 94 SH   DFND 7 0 94 0
QUALCOMM INC COM 747525103   2,411,000 14,094 SH   DFND 8 14,094 0 0
QUALCOMM INC COM 747525103   2,501,000 14,620 SH   DFND 34 14,620 0 0
QUALCOMM INC COM 747525103   6,474,000 37,846 SH   DFND 19 37,654 0 192
QUALCOMM INC COM 747525103   54,000 315 SH   OTR 19 300 0 15
QUALCOMM INC COM 747525103   587,000 3,431 SH   DFND 33 3,431 0 0
QUALCOMM INC COM 747525103   144,859,000 846,883 SH   SOLE   846,883 0 0
QUALCOMM INC COM 747525103   18,644,000 109,000 SH Call SOLE   109,000 0 0
QUALCOMM INC COM 747525103   47,381,000 277,000 SH Put SOLE   277,000 0 0
QUALYS INC COM 74758T303   1,402,000 10,547 SH   DFND 1 10,547 0 0
QUALYS INC COM 74758T303   55,000 417 SH   DFND 15 417 0 0
QUALYS INC COM 74758T303   125,000 941 SH   DFND 2 941 0 0
QUALYS INC COM 74758T303   16,000 119 SH   DFND 21 119 0 0
QUALYS INC COM 74758T303   2,905,000 21,856 SH   DFND 3 21,705 0 151
QUALYS INC COM 74758T303   212,000 1,596 SH   DFND 5 1,596 0 0
QUALYS INC COM 74758T303   39,000 292 SH   SOLE   292 0 0
QUANEX BLDG PRODS CORP COM 747619104   15,000 944 SH   DFND 2 944 0 0
QUANEX BLDG PRODS CORP COM 747619104   7,000 477 SH   DFND 3 477 0 0
QUANEX BLDG PRODS CORP COM 747619104   3,000 218 SH   DFND 5 218 0 0
QUANEX BLDG PRODS CORP COM 747619104   21,000 1,356 SH   SOLE   1,356 0 0
QUANTA SVCS INC COM 74762E102   44,136,000 104,573 SH   DFND 1 104,573 0 0
QUANTA SVCS INC COM 74762E102   268,000 635 SH   DFND 15 635 0 0
QUANTA SVCS INC COM 74762E102   1,736,000 4,114 SH   DFND 2 4,114 0 0
QUANTA SVCS INC COM 74762E102   202,605,000 480,038 SH   DFND 21 475,493 0 4,545
QUANTA SVCS INC COM 74762E102   95,443,000 226,135 SH   DFND 3 220,061 0 6,074
QUANTA SVCS INC COM 74762E102   42,136,000 99,834 SH   DFND 5 86,838 12,996 0
QUANTA SVCS INC COM 74762E102   855,000 2,025 SH   DFND 7 0 2,025 0
QUANTA SVCS INC COM 74762E102   1,220,000 2,891 SH   DFND 8 2,891 0 0
QUANTA SVCS INC COM 74762E102   83,032,000 196,731 SH   DFND 19 196,578 0 153
QUANTA SVCS INC COM 74762E102   528,000 1,251 SH   OTR 19 1,219 0 32
QUANTA SVCS INC COM 74762E102   26,690,000 63,237 SH   SOLE   63,237 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   0 55 SH   DFND 5 39 16 0
QUANTUM SI INC COM CL A 74765K105   3,000 3,009 SH   DFND 2 3,009 0 0
QUANTUM SI INC COM CL A 74765K105   2,000 1,458 SH   SOLE   1,458 0 0
QUANTERIX CORP COM 74766Q101   3,000 467 SH   DFND 15 467 0 0
QUANTERIX CORP COM 74766Q101   5,000 847 SH   DFND 2 847 0 0
QUANTERIX CORP COM 74766Q101   629,000 98,881 SH   DFND 3 98,881 0 0
ORACLE CORP COM 68389X105   9,060,000 46,485 SH   DFND 2 46,485 0 0
ORACLE CORP COM 68389X105   180,089,000 923,962 SH   DFND 21 907,541 0 16,421
ORACLE CORP COM 68389X105   466,423,000 2,393,017 SH   DFND 3 2,326,389 0 66,628
ORACLE CORP COM 68389X105   102,316,000 524,938 SH   DFND 5 408,371 116,567 0
ORACLE CORP COM 68389X105   106,000 545 SH   DFND 7 0 545 0
ORACLE CORP COM 68389X105   2,661,000 13,650 SH   DFND 8 13,350 300 0
ORACLE CORP COM 68389X105   119,000 612 SH   DFND 34 612 0 0
ORACLE CORP COM 68389X105   32,883,000 168,707 SH   DFND 19 168,379 0 328
ORACLE CORP COM 68389X105   118,000 603 SH   OTR 19 603 0 0
ORACLE CORP COM 68389X105   3,120,000 16,006 SH   DFND 33 16,006 0 0
ORACLE CORP COM 68389X105   72,000 370 SH   DFND 25 370 0 0
ORACLE CORP COM 68389X105   723,929,000 3,714,169 SH   SOLE   3,714,169 0 0
ORACLE CORP COM 68389X105   487,000 2,500 SH Call SOLE   2,500 0 0
ORACLE CORP COM 68389X105   4,990,000 25,600 SH Put SOLE   25,600 0 0
OR ROYALTIES INC. COM SHS 68390D106   81,127,000 2,292,367 SH   DFND 1 2,292,367 0 0
OR ROYALTIES INC. COM SHS 68390D106   509,000 14,384 SH   DFND 3 13,509 0 875
OR ROYALTIES INC. COM SHS 68390D106   8,825,000 249,376 SH   DFND 5 205,764 43,612 0
OR ROYALTIES INC. COM SHS 68390D106   3,539,000 100,000 SH Call DFND 5 100,000 0 0
OR ROYALTIES INC. COM SHS 68390D106   212,000 6,000 SH   DFND 7 0 6,000 0
OR ROYALTIES INC. COM SHS 68390D106   95,000 2,673 SH   DFND 8 2,673 0 0
OR ROYALTIES INC. COM SHS 68390D106   16,000 450 SH   OTR 19 0 0 450
OPTIMIZERX CORP COM NEW 68401U204   4,000 294 SH   DFND 2 294 0 0
OPTIMIZERX CORP COM NEW 68401U204   17,000 1,409 SH   DFND 3 1,409 0 0
OPTIMIZERX CORP COM NEW 68401U204   2,000 148 SH   SOLE   148 0 0
ORAGENICS INC COM 684023609   0 1 SH   DFND 5 1 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   132,000 4,144 SH   DFND 2 4,144 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,000 257 SH   DFND 21 257 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,083,000 34,001 SH   DFND 3 31,408 0 2,593
OPTION CARE HEALTH INC COM NEW 68404L201   2,000 66 SH   OTR 19 0 0 66
OPTION CARE HEALTH INC COM NEW 68404L201   41,000 1,276 SH   SOLE   1,276 0 0
ORANGE CNTY BANCORP INC COM 68417L107   11,000 386 SH   DFND 2 386 0 0
ORANGE CNTY BANCORP INC COM 68417L107   3,000 108 SH   SOLE   108 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,000 1,299 SH   DFND 2 1,299 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   10,000 4,053 SH   DFND 3 4,053 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,000 665 SH   SOLE   665 0 0
ORCHID IS CAP INC COM NEW 68571X301   22,000 3,099 SH   DFND 2 3,099 0 0
ORCHID IS CAP INC COM NEW 68571X301   44,000 6,056 SH   DFND 3 6,056 0 0
ORCHID IS CAP INC COM NEW 68571X301   10,000 1,439 SH   SOLE   1,439 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,000 316 SH   DFND 3 316 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207   930,000 12,248 SH   DFND 5 12,248 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207   8,000 109 SH   DFND 19 109 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207   16,000 215 SH   OTR 19 0 0 215
KRATOS DEFENSE & SEC SOLUTIO COM NEW COM NEW 50077B207   101,000 1,332 SH   SOLE   1,332 0 0
KORRO BIO INC COM 500946108   1,000 142 SH   DFND 2 142 0 0
KORRO BIO INC COM 500946108   0 18 SH   DFND 5 3 15 0
KORRO BIO INC COM 500946108   1,000 64 SH   SOLE   64 0 0
KRISPY KREME INC COM 50101L106   6,000 1,480 SH   DFND 2 1,480 0 0
KRISPY KREME INC COM 50101L106   5,000 1,200 SH   DFND 3 1,200 0 0
KRISPY KREME INC COM 50101L106   0 19 SH   DFND 5 0 19 0
KRISPY KREME INC COM 50101L106   3,000 730 SH   SOLE   730 0 0
KROGER CO COM 501044101   121,605,000 1,946,309 SH   DFND 1 1,946,309 0 0
KROGER CO COM 501044101   72,000 1,148 SH   DFND 15 1,148 0 0
KROGER CO COM 501044101   1,183,000 18,931 SH   DFND 2 18,931 0 0
KROGER CO COM 501044101   13,453,000 215,323 SH   DFND 21 215,011 0 312
KROGER CO COM 501044101   22,499,000 360,097 SH   DFND 3 343,228 0 16,869
KROGER CO COM 501044101   6,325,000 101,236 SH   DFND 5 89,390 11,846 0
KROGER CO COM 501044101   8,000 125 SH   DFND 7 0 125 0
KROGER CO COM 501044101   163,000 2,613 SH   DFND 8 2,613 0 0
KROGER CO COM 501044101   6,833,000 109,360 SH   DFND 19 109,240 0 120
KROGER CO COM 501044101   19,000 304 SH   OTR 19 230 0 74
KROGER CO COM 501044101   12,051,000 192,873 SH   SOLE   192,873 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,000 411 SH   DFND 2 411 0 0
KRONOS WORLDWIDE INC COM 50105F105   13,000 2,836 SH   DFND 3 2,836 0 0
KRONOS WORLDWIDE INC COM 50105F105   41,000 9,289 SH   DFND 5 9,289 0 0
KRONOS WORLDWIDE INC COM 50105F105   104,000 23,500 SH   DFND 8 23,500 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,000 205 SH   SOLE   205 0 0
KRYSTAL BIOTECH INC COM 501147102   117,000 476 SH   DFND 2 476 0 0
KRYSTAL BIOTECH INC COM 501147102   2,000 10 SH   DFND 21 10 0 0
KRYSTAL BIOTECH INC COM 501147102   62,000 252 SH   DFND 3 252 0 0
KRYSTAL BIOTECH INC COM 501147102   1,000 6 SH   OTR 19 0 0 6
KRYSTAL BIOTECH INC COM 501147102   187,000 757 SH   SOLE   757 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,204,000 26,436 SH   DFND 1 26,436 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,000 91 SH   DFND 15 91 0 0
KULICKE & SOFFA INDS INC COM 501242101   44,000 972 SH   DFND 2 972 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,000 44 SH   DFND 21 44 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,085,000 67,722 SH   DFND 3 67,139 0 583
KULICKE & SOFFA INDS INC COM 501242101   189,000 4,154 SH   DFND 5 4,154 0 0
KULICKE & SOFFA INDS INC COM 501242101   74,000 1,631 SH   SOLE   1,631 0 0
METLIFE INC COM 59156R108   29,151,000 369,275 SH   SOLE   369,275 0 0
METROCITY BANKSHARES INC COM 59165J105   9,000 334 SH   DFND 2 334 0 0
METROCITY BANKSHARES INC COM 59165J105   1,000 26 SH   DFND 3 26 0 0
METROCITY BANKSHARES INC COM 59165J105   2,000 67 SH   DFND 5 67 0 0
METROCITY BANKSHARES INC COM 59165J105   5,000 183 SH   SOLE   183 0 0
METROPOLITAN BK HLDG CORP COM 591774104   14,000 178 SH   DFND 2 178 0 0
METROPOLITAN BK HLDG CORP COM 591774104   6,000 81 SH   DFND 3 81 0 0
METROPOLITAN BK HLDG CORP COM 591774104   7,000 87 SH   SOLE   87 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   8,026,000 5,757 SH   DFND 1 5,757 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   39,000 28 SH   DFND 15 28 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   1,301,000 933 SH   DFND 2 933 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   360,000 258 SH   DFND 21 228 0 30
METTLER TOLEDO INTERNATIONAL COM COM 592688105   9,126,000 6,546 SH   DFND 3 6,434 0 112
METTLER TOLEDO INTERNATIONAL COM COM 592688105   38,952,000 27,939 SH   DFND 5 1,830 26,109 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   79,000 57 SH   DFND 7 0 57 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   142,000 102 SH   DFND 8 96 6 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   35,000 25 SH   DFND 19 25 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105   6,000 4 SH   OTR 19 0 0 4
METTLER TOLEDO INTERNATIONAL COM COM 592688105   9,784,000 7,018 SH   SOLE   7,018 0 0
MEXCO ENERGY CORP COM 592770101   0 2 SH   DFND 3 2 0 0
MEXICO FD INC COM 592835102   28,000 1,373 SH   DFND 3 1,050 0 323
MEXICO FD INC COM 592835102   6,000 300 SH   DFND 5 300 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   87,000 23,404 SH   DFND 3 23,404 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,000 180 SH   OTR 19 0 0 180
MIAMI INTL HLDGS INC COM 59356Q108   20,000 459 SH   DFND 2 459 0 0
MIAMI INTL HLDGS INC COM 59356Q108   2,000 56 SH   DFND 3 56 0 0
MIAMI INTL HLDGS INC COM 59356Q108   39,000 874 SH   DFND 5 0 874 0
MIAMI INTL HLDGS INC COM 59356Q108   8,000 188 SH   SOLE   188 0 0
MICROSOFT CORP COM 594918104   367,000 759 SH   DFND   759 0 0
MICROSOFT CORP COM 594918104   2,584,681,000 5,344,446 SH   DFND 1 5,344,446 0 0
MICROSOFT CORP COM 594918104   54,869,000 113,455 SH   DFND 15 113,455 0 0
MICROSOFT CORP COM 594918104   35,252,000 72,891 SH   DFND 11 72,891 0 0
MICROSOFT CORP COM 594918104   477,671,000 987,699 SH   DFND 2 987,699 0 0
MICROSOFT CORP COM 594918104   1,392,128,000 2,878,557 SH   DFND 21 2,846,743 0 31,814
MICROSOFT CORP COM 594918104   4,510,276,000 9,326,075 SH   DFND 3 9,005,544 0 320,531
MICROSOFT CORP COM 594918104   6,964,000 14,400 SH Put DFND 3 14,400 0 0
MICROSOFT CORP COM 594918104   3,200,358,000 6,617,506 SH   DFND 5 5,491,888 1,125,618 0
MICROSOFT CORP COM 594918104   171,499,000 354,615 SH   DFND 7 0 354,615 0
QUANTERIX CORP COM 74766Q101   2,000 393 SH   DFND 5 393 0 0
QUANTERIX CORP COM 74766Q101   3,000 413 SH   SOLE   413 0 0
QUANTUM COMPUTING INC COM 74766W108   40,000 3,872 SH   DFND 2 3,872 0 0
QUANTUM COMPUTING INC COM 74766W108   14,000 1,375 SH   DFND 21 1,375 0 0
QUANTUM COMPUTING INC COM 74766W108   745,000 72,571 SH   DFND 3 72,418 0 153
QUANTUM COMPUTING INC COM 74766W108   85,000 8,273 SH   DFND 5 7,302 971 0
QUANTUM COMPUTING INC COM 74766W108   10,000 1,000 SH   DFND 8 1,000 0 0
QUANTUM COMPUTING INC COM 74766W108   19,000 1,842 SH   SOLE   1,842 0 0
HERE GROUP LTD ADS 74767N107   0 30 SH   DFND 3 30 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   17,000 1,643 SH   DFND 21 1,392 0 251
QUANTUMSCAPE CORP COM CL A 74767V109   59,000 5,647 SH   DFND 3 5,647 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   495,000 47,474 SH   DFND 5 41,449 6,025 0
QUANTUMSCAPE CORP COM CL A 74767V109   44,000 4,187 SH   SOLE   4,187 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106   0 2 SH   DFND 3 2 0 0
QUANTUM CORP COM 747906600   5,000 833 SH   DFND 3 833 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,555,000 37,777 SH   DFND 1 37,777 0 0
QUEST DIAGNOSTICS INC COM 74834L100   188,000 1,085 SH   DFND 15 1,085 0 0
QUEST DIAGNOSTICS INC COM 74834L100   538,000 3,103 SH   DFND 2 3,103 0 0
QUEST DIAGNOSTICS INC COM 74834L100   732,000 4,218 SH   DFND 21 4,218 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,095,000 144,613 SH   DFND 3 141,755 0 2,858
QUEST DIAGNOSTICS INC COM 74834L100   648,000 3,733 SH   DFND 5 3,615 118 0
QUEST DIAGNOSTICS INC COM 74834L100   121,000 700 SH   DFND 19 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,814,000 33,502 SH   SOLE   33,502 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   0 15 SH   DFND 2 15 0 0
QUICKLOGIC CORP COM NEW 74837P405   13,000 2,187 SH   DFND 3 2,087 0 100
QUICKLOGIC CORP COM NEW 74837P405   1,000 166 SH   DFND 5 166 0 0
QUINSTREET INC COM 74874Q100   15,000 1,066 SH   DFND 2 1,066 0 0
QUINSTREET INC COM 74874Q100   57,000 3,957 SH   DFND 3 3,468 0 489
QUINSTREET INC COM 74874Q100   0 33 SH   DFND 5 33 0 0
QUINSTREET INC COM 74874Q100   24,000 1,668 SH   SOLE   1,668 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   33,000 9,320 SH   DFND 5 9,320 0 0
QVC GROUP INC COM SER A NEW 74915M605   0 5 SH   DFND 21 5 0 0
QVC GROUP INC COM SER A NEW 74915M605   0 11 SH   SOLE   11 0 0
RBB BANCORP COM 74930B105   4,000 184 SH   DFND 2 184 0 0
RBB BANCORP COM 74930B105   4,000 195 SH   DFND 19 195 0 0
RBB BANCORP COM 74930B105   3,000 152 SH   SOLE   152 0 0
RBB FD INC F/M COMPOUNDR US 74933W148   61,000 600 SH   DFND 8 600 0 0
RBB FD INC F/M COMPOUNDR 74933W155   40,000 780 SH   DFND 8 780 0 0
RBB FD INC SGI ENHANCED MKT 74933W189   8,921,000 271,156 SH   DFND 15 271,156 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   0 55 SH   SOLE   55 0 0
ORGANIGRAM GLOBAL INC COM 68617J100   0 217 SH   DFND 3 217 0 0
ORGANIGRAM GLOBAL INC COM 68617J100   69,000 41,306 SH   DFND 5 38,747 2,559 0
VIVOSIM LABS INC COM 68620A302   0 1 SH   DFND 3 1 0 0
VIVOSIM LABS INC COM 68620A302   0 1 SH   DFND 5 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   7,000 1,298 SH   DFND 2 1,298 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   5,000 913 SH   DFND 3 913 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   3,000 635 SH   SOLE   635 0 0
ORIGIN BANCORP INC COM 68621T102   19,000 514 SH   DFND 2 514 0 0
ORIGIN BANCORP INC COM 68621T102   636,000 16,917 SH   DFND 3 16,726 0 191
ORIGIN BANCORP INC COM 68621T102   10,000 279 SH   SOLE   279 0 0
ORIGIN MATERIALS INC COM 68622D106   0 600 SH   DFND 5 600 0 0
ORIGIN MATERIALS INC COM 68622D106   0 193 SH   SOLE   193 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   0 500 SH   DFND 21 500 0 0
BARK INC COM 68622E104   1,000 1,838 SH   DFND 2 1,838 0 0
BARK INC COM 68622E104   2,000 2,508 SH   DFND 3 2,508 0 0
BARK INC COM 68622E104   1,000 904 SH   SOLE   904 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   10,000 1,279 SH   DFND 2 1,279 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,000 419 SH   DFND 3 419 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   5,000 646 SH   SOLE   646 0 0
ORGANON & CO COMMON STOCK 68622V106   38,000 5,366 SH   DFND 15 5,366 0 0
ORGANON & CO COMMON STOCK 68622V106   16,000 2,199 SH   DFND 21 1,644 0 555
ORGANON & CO COMMON STOCK 68622V106   1,792,000 249,919 SH   DFND 3 230,079 0 19,840
ORGANON & CO COMMON STOCK 68622V106   14,000 2,013 SH   DFND 5 1,931 82 0
ORGANON & CO COMMON STOCK 68622V106   0 5 SH   DFND 7 0 5 0
ORGANON & CO COMMON STOCK 68622V106   0 49 SH   DFND 8 49 0 0
ORGANON & CO COMMON STOCK 68622V106   0 40 SH   DFND 34 40 0 0
ORGANON & CO COMMON STOCK 68622V106   0 4 SH   DFND 19 4 0 0
ORGANON & CO COMMON STOCK 68622V106   1,000 109 SH   DFND 33 109 0 0
ORGANON & CO COMMON STOCK 68622V106   118,000 16,503 SH   SOLE   16,503 0 0
ORION GROUP HLDGS INC COM 68628V308   7,000 707 SH   DFND 2 707 0 0
ORION GROUP HLDGS INC COM 68628V308   404,000 40,650 SH   DFND 3 40,319 0 331
ORION GROUP HLDGS INC COM 68628V308   4,000 354 SH   SOLE   354 0 0
ORION PROPERTIES INC COM 68629Y103   0 70 SH   DFND 21 70 0 0
ORION PROPERTIES INC COM 68629Y103   30,000 13,381 SH   DFND 3 13,381 0 0
ORION PROPERTIES INC COM 68629Y103   0 20 SH   DFND 33 20 0 0
ORION PROPERTIES INC COM 68629Y103   0 77 SH   SOLE   77 0 0
ORIX CORP SPONSORED ADR 686330101   20,000 686 SH   DFND 15 686 0 0
ORIX CORP SPONSORED ADR 686330101   20,000 671 SH   DFND 21 671 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   2,000 789 SH   DFND 2 789 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   1,000 410 SH   DFND 3 410 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307   1,000 369 SH   SOLE   369 0 0
KURA SUSHI USA INC CL A COM 501270102   6,000 119 SH   DFND 2 119 0 0
KURA SUSHI USA INC CL A COM 501270102   232,000 4,439 SH   DFND 3 4,428 0 11
KURA SUSHI USA INC CL A COM 501270102   5,000 100 SH   DFND 19 100 0 0
KURA SUSHI USA INC CL A COM 501270102   3,000 59 SH   SOLE   59 0 0
KURA ONCOLOGY INC COM 50127T109   1,000 105 SH   DFND 15 105 0 0
KURA ONCOLOGY INC COM 50127T109   16,000 1,550 SH   DFND 2 1,550 0 0
KURA ONCOLOGY INC COM 50127T109   8,000 750 SH   DFND 3 750 0 0
KURA ONCOLOGY INC COM 50127T109   178,000 17,172 SH   SOLE   17,172 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42,000 1,592 SH   DFND 2 1,592 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   130,000 4,887 SH   DFND 21 4,887 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   562,000 21,147 SH   DFND 3 20,220 0 927
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   555,000 20,897 SH   DFND 5 4,062 16,835 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,000 445 SH   DFND 7 0 445 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 9 SH   DFND 8 9 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,000 68 SH   DFND 19 68 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,000 389 SH   DFND 33 389 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   49,000 1,834 SH   SOLE   1,834 0 0
KYMERA THERAPEUTICS INC COM 501575104   84,000 1,079 SH   DFND 2 1,079 0 0
KYMERA THERAPEUTICS INC COM 501575104   47,000 608 SH   DFND 3 608 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,000 41 SH   DFND 19 41 0 0
KYMERA THERAPEUTICS INC COM 501575104   42,000 535 SH   SOLE   535 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108   14,000 613 SH   DFND 2 613 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108   3,000 154 SH   SOLE   154 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   10,000 10,000 PRN   DFND 21 10,000 0 0
LCNB CORP COM 50181P100   3,000 202 SH   DFND 2 202 0 0
LCNB CORP COM 50181P100   2,000 126 SH   SOLE   126 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,000 469 SH   DFND 21 469 0 0
LGI HOMES INC COM 50187T106   9,000 200 SH   DFND 15 200 0 0
LGI HOMES INC COM 50187T106   17,000 394 SH   DFND 2 394 0 0
LGI HOMES INC COM 50187T106   561,000 13,067 SH   DFND 3 13,067 0 0
LGI HOMES INC COM 50187T106   26,000 603 SH   SOLE   603 0 0
LKQ CORP COM 501889208   40,000 1,310 SH   DFND 15 1,310 0 0
LKQ CORP COM 501889208   2,000 50 SH   DFND 2 50 0 0
LKQ CORP COM 501889208   41,000 1,361 SH   DFND 21 1,361 0 0
LKQ CORP COM 501889208   3,701,000 122,535 SH   DFND 3 113,099 0 9,436
LKQ CORP COM 501889208   1,064,000 35,225 SH   DFND 5 535 34,690 0
MICROSOFT CORP COM 594918104   102,960,000 212,895 SH   DFND 8 182,442 30,453 0
MICROSOFT CORP COM 594918104   1,013,000 2,095 SH   DFND 9 2,095 0 0
MICROSOFT CORP COM 594918104   76,424,000 158,025 SH   DFND 34 158,025 0 0
MICROSOFT CORP COM 594918104   416,825,000 861,886 SH   DFND 19 861,520 0 366
MICROSOFT CORP COM 594918104   2,769,000 5,726 SH   OTR 19 5,609 0 117
MICROSOFT CORP COM 594918104   2,308,000 4,773 SH   DFND 29 4,773 0 0
MICROSOFT CORP COM 594918104   740,684,000 1,531,541 SH   DFND 33 1,531,541 0 0
MICROSOFT CORP COM 594918104   30,208,000 62,462 SH   DFND 18 62,462 0 0
MICROSOFT CORP COM 594918104   637,000 1,317 SH   DFND 25 1,317 0 0
MICROSOFT CORP COM 594918104   750,405,000 1,551,642 SH   DFND 16 1,551,642 0 0
MICROSOFT CORP COM 594918104   3,563,782,000 7,368,971 SH   SOLE   7,368,971 0 0
MICROSOFT CORP COM 594918104   82,215,000 170,000 SH Call SOLE   170,000 0 0
MICROSOFT CORP COM 594918104   635,815,000 1,314,700 SH Put SOLE   1,314,700 0 0
MICROVISION INC DEL COM NEW 594960304   5,000 5,909 SH   DFND 2 5,909 0 0
MICROVISION INC DEL COM NEW 594960304   3,000 3,109 SH   DFND 3 3,109 0 0
MICROVISION INC DEL COM NEW 594960304   8,000 10,100 SH   DFND 5 10,100 0 0
MICROVISION INC DEL COM NEW 594960304   2,000 2,827 SH   SOLE   2,827 0 0
STRATEGY INC CL A NEW 594972408   40,000 263 SH   DFND 15 263 0 0
STRATEGY INC CL A NEW 594972408   9,190,000 60,483 SH   DFND 2 60,483 0 0
STRATEGY INC CL A NEW 594972408   1,276,000 8,396 SH   DFND 21 8,396 0 0
STRATEGY INC CL A NEW 594972408   133,991,000 881,810 SH   DFND 3 879,711 0 2,099
STRATEGY INC CL A NEW 594972408   169,090,000 1,112,800 SH Put DFND 3 1,112,800 0 0
STRATEGY INC CL A NEW 594972408   9,480,000 62,390 SH   DFND 5 61,248 1,142 0
STRATEGY INC CL A NEW 594972408   112,000 735 SH   DFND 7 0 735 0
STRATEGY INC CL A NEW 594972408   764,000 5,026 SH   DFND 8 5,026 0 0
STRATEGY INC CL A NEW 594972408   1,000 7 SH   OTR 19 0 0 7
STRATEGY INC CL A NEW 594972408   42,000 275 SH   DFND 33 275 0 0
STRATEGY INC CL A NEW 594972408   20,754,000 136,587 SH   SOLE   136,587 0 0
STRATEGY INC SERIES A PERP PF 594972887   4,000 47 PRN   DFND 3 47 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   584,000 9,160 SH   DFND   0 9,160 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,876,000 563,032 SH   DFND 1 563,032 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   305,000 4,786 SH   DFND 15 4,786 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,727,000 136,965 SH   DFND 2 136,965 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   77,000 1,208 SH   DFND 21 1,208 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   57,351,000 900,044 SH   DFND 3 875,145 0 24,899
MICROCHIP TECHNOLOGY INC. COM 595017104   17,330,000 271,970 SH   DFND 5 23,749 248,221 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,000 26 SH   DFND 7 0 26 0
MICROCHIP TECHNOLOGY INC. COM 595017104   585,000 9,181 SH   DFND 8 9,181 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   153,000 2,403 SH   DFND 19 2,403 0 0
RBB FD INC SGI ENHANCED NAS 74933W239   36,000 1,321 SH   DFND 3 1,321 0 0
RBB FD INC SGI ENHANCED COR 74933W254   63,000 2,453 SH   DFND 3 2,453 0 0
RBB FD INC SGI ENHANCED GLB 74933W262   38,000 1,220 SH   DFND 3 1,220 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   32,000 645 SH   DFND 21 645 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   210,000 4,202 SH   DFND 3 4,202 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   42,000 834 SH   DFND 5 834 0 0
RBB FD INC US TREASRY 12 MT 74933W478   16,000 325 SH   DFND 8 325 0 0
RBB FD INC US TREASY 2 YR 74933W486   28,000 575 SH   DFND 21 575 0 0
RBB FD INC US TREASY 2 YR 74933W486   568,000 11,686 SH   DFND 3 11,686 0 0
RBB FD INC SGI DIVERSI TAC 74933W577   26,000 888 SH   DFND 3 888 0 0
RBB FD INC SGI US LARGE CAP 74933W593   13,000 351 SH   DFND 3 351 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   18,000 250 SH   DFND 21 250 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   24,931,000 347,374 SH   DFND 3 329,541 0 17,833
RBB FD INC MOTLEY FOOL CAPI 74933W643   3,000 100 SH   DFND 3 100 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   37,000 1,065 SH   DFND 3 1,065 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   3,000 100 SH   DFND 5 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,000 147 SH   DFND 2 147 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   10,000 405 SH   DFND 3 405 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,000 76 SH   SOLE   76 0 0
RB GLOBAL INC COM 74935Q107   169,512,000 1,647,830 SH   DFND 1 1,647,830 0 0
RB GLOBAL INC COM 74935Q107   181,000 1,758 SH   DFND 15 1,758 0 0
RB GLOBAL INC COM 74935Q107   130,000 1,263 SH   DFND 2 1,263 0 0
RB GLOBAL INC COM 74935Q107   87,000 846 SH   DFND 21 846 0 0
RB GLOBAL INC COM 74935Q107   8,050,000 78,256 SH   DFND 3 76,213 0 2,043
RB GLOBAL INC COM 74935Q107   266,894,000 2,594,475 SH   DFND 5 2,145,994 448,481 0
RB GLOBAL INC COM 74935Q107   617,000 6,000 SH Call DFND 5 6,000 0 0
RB GLOBAL INC COM 74935Q107   1,544,000 15,012 SH   DFND 7 0 15,012 0
RB GLOBAL INC COM 74935Q107   7,793,000 75,758 SH   DFND 8 75,352 406 0
RB GLOBAL INC COM 74935Q107   20,000 190 SH   DFND 19 190 0 0
RB GLOBAL INC COM 74935Q107   3,000 27 SH   OTR 19 0 0 27
RB GLOBAL INC COM 74935Q107   2,714,000 26,385 SH   DFND 29 26,385 0 0
RB GLOBAL INC COM 74935Q107   1,052,000 10,231 SH   SOLE   10,231 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   2,000 98 SH   DFND 2 98 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,000 70 SH   DFND 3 70 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,000 39 SH   SOLE   39 0 0
REV GROUP INC COM 749527107   56,000 929 SH   DFND 2 929 0 0
REV GROUP INC COM 749527107   1,577,000 25,936 SH   DFND 3 22,436 0 3,500
REV GROUP INC COM 749527107   2,000 25 SH   DFND 5 0 25 0
REV GROUP INC COM 749527107   7,000 117 SH   DFND 19 117 0 0
REV GROUP INC COM 749527107   28,000 455 SH   SOLE   455 0 0
ORIX CORP SPONSORED ADR 686330101   1,076,000 36,811 SH   DFND 3 35,876 0 935
ORIX CORP SPONSORED ADR 686330101   77,000 2,640 SH   DFND 5 0 2,640 0
ORIX CORP SPONSORED ADR 686330101   3,000 98 SH   DFND 7 0 98 0
ORLA MNG LTD NEW COM 68634K106   82,216,000 6,103,606 SH   DFND 1 6,103,606 0 0
ORLA MNG LTD NEW COM 68634K106   2,000 168 SH   DFND 21 168 0 0
ORLA MNG LTD NEW COM 68634K106   805,000 59,789 SH   DFND 5 25,239 34,550 0
ORLA MNG LTD NEW COM 68634K106   1,711,000 127,025 SH   DFND 7 0 127,025 0
ORLA MNG LTD NEW COM 68634K106   22,000 1,609 SH   DFND 8 0 1,609 0
ORLA MNG LTD NEW COM 68634K106   4,405,000 327,000 SH Call SOLE   327,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102   174,000 1,572 SH   DFND 2 1,572 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,000 50 SH   DFND 21 50 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,185,000 10,724 SH   DFND 3 10,516 0 208
ORMAT TECHNOLOGIES INC COM 686688102   72,000 650 SH   DFND 5 650 0 0
ORMAT TECHNOLOGIES INC COM 686688102   214,000 1,935 SH   SOLE   1,935 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   157,000 115,000 PRN   DFND 16 115,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105   13,000 368 SH   DFND 2 368 0 0
ORRSTOWN FINL SVCS INC COM 687380105   157,000 4,420 SH   DFND 3 4,420 0 0
ORRSTOWN FINL SVCS INC COM 687380105   6,000 175 SH   SOLE   175 0 0
ORTHOPEDIATRICS CORP COM 68752L100   6,000 321 SH   DFND 2 321 0 0
ORTHOPEDIATRICS CORP COM 68752L100   55,000 3,073 SH   DFND 3 3,073 0 0
ORTHOPEDIATRICS CORP COM 68752L100   3,000 159 SH   SOLE   159 0 0
ORTHOFIX MED INC COM 68752M108   11,000 729 SH   DFND 2 729 0 0
ORTHOFIX MED INC COM 68752M108   8,000 515 SH   DFND 3 515 0 0
ORTHOFIX MED INC COM 68752M108   1,000 64 SH   DFND 5 64 0 0
ORTHOFIX MED INC COM 68752M108   5,000 362 SH   SOLE   362 0 0
ORUKA THERAPEUTICS INC COM 687604108   23,000 758 SH   DFND 2 758 0 0
ORUKA THERAPEUTICS INC COM 687604108   0 10 SH   DFND 5 10 0 0
ORUKA THERAPEUTICS INC COM 687604108   11,000 371 SH   SOLE   371 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207   1,000 480 SH   DFND 3 480 0 0
OSCAR HEALTH INC CL A 687793109   54,000 3,785 SH   DFND 2 3,785 0 0
OSCAR HEALTH INC CL A 687793109   0 6 SH   DFND 21 6 0 0
OSCAR HEALTH INC CL A 687793109   567,000 39,435 SH   DFND 3 39,435 0 0
OSCAR HEALTH INC CL A 687793109   175,000 12,212 SH   DFND 5 11,650 562 0
OSCAR HEALTH INC CL A 687793109   1,548,000 107,752 SH   SOLE   107,752 0 0
OSHKOSH CORP COM 688239201   1,702,000 13,548 SH   DFND 1 13,548 0 0
OSHKOSH CORP COM 688239201   50,000 398 SH   DFND 15 398 0 0
OSHKOSH CORP COM 688239201   58,000 465 SH   DFND 2 465 0 0
OSHKOSH CORP COM 688239201   318,000 2,534 SH   DFND 21 2,534 0 0
OSHKOSH CORP COM 688239201   25,548,000 203,363 SH   DFND 3 199,245 0 4,118
LKQ CORP COM 501889208   7,000 229 SH   SOLE   229 0 0
LCI INDS COM 50189K103   12,000 95 SH   DFND 15 95 0 0
LCI INDS COM 50189K103   55,000 456 SH   DFND 2 456 0 0
LCI INDS COM 50189K103   1,000 12 SH   DFND 21 12 0 0
LCI INDS COM 50189K103   6,124,000 50,466 SH   DFND 3 49,826 0 640
LCI INDS COM 50189K103   14,117,000 116,344 SH   DFND 4 0 35,887 80,457
LCI INDS COM 50189K103   985,000 8,121 SH   DFND 5 118 8,003 0
LCI INDS COM 50189K103   3,078,000 25,370 SH   DFND 32,4 0 0 25,370
LCI INDS COM 50189K103   86,000 712 SH   SOLE   712 0 0
KYVERNA THERAPEUTICS INC COM 501976104   12,000 1,272 SH   DFND 3 1,272 0 0
KYVERNA THERAPEUTICS INC COM 501976104   18,000 1,950 SH   DFND 5 1,950 0 0
KYVERNA THERAPEUTICS INC COM 501976104   0 42 SH   SOLE   42 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,000 175 SH   DFND 21 175 0 0
LI AUTO INC SPONSORED ADS 50202M102   8,000 485 SH   DFND 3 485 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,000 375 SH   DFND 5 175 200 0
LI AUTO INC SPONSORED ADS 50202M102   1,033,000 61,000 SH   SOLE   61,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,270,000 75,000 SH Put SOLE   75,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   262,000 260,000 PRN   DFND 16 260,000 0 0
LMP CAP & INCOME FD INC COM 50208A102   1,141,000 77,062 SH   DFND 3 76,761 0 301
LPL FINL HLDGS INC COM 50212V100   24,350,000 68,176 SH   DFND 1 68,176 0 0
LPL FINL HLDGS INC COM 50212V100   185,000 517 SH   DFND 15 517 0 0
LPL FINL HLDGS INC COM 50212V100   101,000 284 SH   DFND 21 284 0 0
LPL FINL HLDGS INC COM 50212V100   27,664,000 77,452 SH   DFND 3 76,263 0 1,189
LPL FINL HLDGS INC COM 50212V100   10,825,000 30,309 SH   DFND 5 14,870 15,439 0
LPL FINL HLDGS INC COM 50212V100   1,188,000 3,326 SH   DFND 7 0 3,326 0
LPL FINL HLDGS INC COM 50212V100   116,000 325 SH   DFND 8 231 94 0
LPL FINL HLDGS INC COM 50212V100   6,000 18 SH   DFND 9 18 0 0
LPL FINL HLDGS INC COM 50212V100   112,000 313 SH   SOLE   313 0 0
LSB INDS INC COM 502160104   9,000 1,026 SH   DFND 2 1,026 0 0
LSB INDS INC COM 502160104   48,000 5,595 SH   DFND 3 5,595 0 0
LSB INDS INC COM 502160104   4,000 502 SH   SOLE   502 0 0
LSI INDS INC OHIO COM 50216C108   10,000 525 SH   DFND 2 525 0 0
LSI INDS INC OHIO COM 50216C108   2,000 129 SH   DFND 3 129 0 0
LSI INDS INC OHIO COM 50216C108   5,000 258 SH   SOLE   258 0 0
LTC PPTYS INC COM 502175102   30,000 881 SH   DFND 2 881 0 0
LTC PPTYS INC COM 502175102   25,000 723 SH   DFND 21 723 0 0
LTC PPTYS INC COM 502175102   306,000 8,914 SH   DFND 3 8,126 0 788
LTC PPTYS INC COM 502175102   12,000 355 SH   DFND 19 355 0 0
LTC PPTYS INC COM 502175102   142,000 4,123 SH   SOLE   4,123 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,000 66 SH   OTR 19 0 0 66
MICROCHIP TECHNOLOGY INC. COM 595017104   19,116,000 300,000 SH   DFND 33 300,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   111,704,000 1,753,052 SH   SOLE   1,753,052 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,009,000 110,000 SH Call SOLE   110,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   64,000 1,095 PRN   DFND 3 1,095 0 0
MICROBOT MED INC COM NEW 59503A204   0 1 SH   DFND 5 1 0 0
MICROBOT MED INC COM NEW 59503A204   4,000 1,900 SH   DFND 34 1,900 0 0
MICRON TECHNOLOGY INC COM 595112103   130,982,000 458,927 SH   DFND 1 458,927 0 0
MICRON TECHNOLOGY INC COM 595112103   2,814,000 9,861 SH   DFND 15 9,861 0 0
MICRON TECHNOLOGY INC COM 595112103   81,414,000 285,254 SH   DFND 2 285,254 0 0
MICRON TECHNOLOGY INC COM 595112103   2,469,000 8,650 SH   DFND 21 8,650 0 0
MICRON TECHNOLOGY INC COM 595112103   146,078,000 511,817 SH   DFND 3 498,740 0 13,077
MICRON TECHNOLOGY INC COM 595112103   86,000 300 SH Call DFND 3 300 0 0
MICRON TECHNOLOGY INC COM 595112103   102,338,000 358,566 SH   DFND 5 332,692 25,874 0
MICRON TECHNOLOGY INC COM 595112103   15,360,000 53,816 SH   DFND 7 0 53,816 0
MICRON TECHNOLOGY INC COM 595112103   3,897,000 13,653 SH   DFND 8 10,932 2,721 0
MICRON TECHNOLOGY INC COM 595112103   60,000 210 SH   DFND 9 210 0 0
MICRON TECHNOLOGY INC COM 595112103   2,220,000 7,779 SH   DFND 19 7,779 0 0
MICRON TECHNOLOGY INC COM 595112103   30,000 104 SH   OTR 19 0 0 104
MICRON TECHNOLOGY INC COM 595112103   77,000 270 SH   DFND 33 270 0 0
MICRON TECHNOLOGY INC COM 595112103   374,099,000 1,310,741 SH   SOLE   1,310,741 0 0
MICRON TECHNOLOGY INC COM 595112103   8,562,000 30,000 SH Call SOLE   30,000 0 0
MICRON TECHNOLOGY INC COM 595112103   8,562,000 30,000 SH Put SOLE   30,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   11,000 3,828 SH   DFND 2 3,828 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,000 333 SH   DFND 21 333 0 0
MICROVAST HOLDINGS INC COM 59516C106   0 12 SH   DFND 5 12 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,000 1,864 SH   SOLE   1,864 0 0
MID-AMER APT CMNTYS INC COM 59522J103   29,061,000 209,207 SH   DFND 1 209,207 0 0
MID-AMER APT CMNTYS INC COM 59522J103   148,000 1,068 SH   DFND 15 1,068 0 0
MID-AMER APT CMNTYS INC COM 59522J103   468,000 3,371 SH   DFND 2 3,371 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,598,000 18,702 SH   DFND 21 18,112 0 590
MID-AMER APT CMNTYS INC COM 59522J103   6,414,000 46,173 SH   DFND 3 45,645 0 528
MID-AMER APT CMNTYS INC COM 59522J103   27,000 197 SH   DFND 5 30 167 0
MID-AMER APT CMNTYS INC COM 59522J103   1,038,000 7,472 SH   DFND 19 7,472 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,888,000 78,380 SH   SOLE   78,380 0 0
MID PENN BANCORP INC COM 59540G107   52,000 1,680 SH   DFND 15 1,680 0 0
MID PENN BANCORP INC COM 59540G107   11,000 364 SH   DFND 2 364 0 0
MID PENN BANCORP INC COM 59540G107   84,000 2,723 SH   DFND 3 2,723 0 0
RF INDS LTD COM PAR $0.01 749552105   0 6 SH   DFND 3 6 0 0
RGC RES INC COM 74955L103   1,000 35 SH   DFND 2 35 0 0
RGC RES INC COM 74955L103   10,000 480 SH   DFND 3 480 0 0
RGC RES INC COM 74955L103   1,000 66 SH   SOLE   66 0 0
RLI CORP COM 749607107   40,000 631 SH   DFND 2 631 0 0
RLI CORP COM 749607107   18,000 286 SH   DFND 21 286 0 0
RLI CORP COM 749607107   3,656,000 57,138 SH   DFND 3 56,866 0 272
RLI CORP COM 749607107   384,000 6,006 SH   DFND 5 0 6,006 0
RLI CORP COM 749607107   41,000 648 SH   SOLE   648 0 0
RLJ LODGING TR COM 74965L101   19,000 2,575 SH   DFND 2 2,575 0 0
RLJ LODGING TR COM 74965L101   0 5 SH   DFND 5 5 0 0
RLJ LODGING TR COM 74965L101   10,000 1,303 SH   SOLE   1,303 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   10,000 400 PRN   DFND 3 400 0 0
RPC INC COM 749660106   9,000 1,679 SH   DFND 2 1,679 0 0
RPC INC COM 749660106   6,000 1,050 SH   DFND 3 1,050 0 0
RPC INC COM 749660106   26,000 4,800 SH   DFND 5 4,800 0 0
RPC INC COM 749660106   14,000 2,656 SH   SOLE   2,656 0 0
RMR GROUP INC CL A 74967R106   4,000 280 SH   DFND 2 280 0 0
RMR GROUP INC CL A 74967R106   26,000 1,755 SH   DFND 3 1,704 0 51
RMR GROUP INC CL A 74967R106   2,000 145 SH   SOLE   145 0 0
RH COM 74967X103   0 2 SH   DFND 15 2 0 0
RH COM 74967X103   17,000 94 SH   DFND 2 94 0 0
RH COM 74967X103   1,403,000 7,833 SH   DFND 3 7,730 0 103
RH COM 74967X103   6,689,000 37,336 SH   DFND 5 36,594 742 0
RH COM 74967X103   147,000 822 SH   DFND 8 822 0 0
RH COM 74967X103   1,000 5 SH   DFND 19 5 0 0
RH COM 74967X103   2,000 13 SH   OTR 19 0 0 13
RH COM 74967X103   22,000 121 SH   SOLE   121 0 0
RPM INTL INC COM 749685103   849,000 8,162 SH   DFND 15 8,162 0 0
RPM INTL INC COM 749685103   89,000 859 SH   DFND 2 859 0 0
RPM INTL INC COM 749685103   609,000 5,857 SH   DFND 21 5,857 0 0
RPM INTL INC COM 749685103   33,850,000 325,483 SH   DFND 3 317,785 0 7,698
RPM INTL INC COM 749685103   17,612,000 169,342 SH   DFND 5 548 168,794 0
RPM INTL INC COM 749685103   2,000 19 SH   DFND 7 0 19 0
RPM INTL INC COM 749685103   69,000 661 SH   DFND 8 661 0 0
RPM INTL INC COM 749685103   390,000 3,747 SH   DFND 19 3,747 0 0
RPM INTL INC COM 749685103   1,250,000 12,015 SH   SOLE   12,015 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   14,000 5,901 SH   DFND 3 5,901 0 0
RXO INC COMMON STOCK 74982T103   1,000 71 SH   DFND 15 71 0 0
RXO INC COMMON STOCK 74982T103   39,000 3,111 SH   DFND 2 3,111 0 0
OSHKOSH CORP COM 688239201   13,510,000 107,536 SH   DFND 5 27 107,509 0
OSHKOSH CORP COM 688239201   10,000 78 SH   DFND 7 0 78 0
OSHKOSH CORP COM 688239201   3,000 21 SH   OTR 19 0 0 21
OSHKOSH CORP COM 688239201   62,000 497 SH   SOLE   497 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   0 245 SH   DFND 5 245 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   4,000 1,215 SH   DFND 5 1,215 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,213,000 197,055 SH   DFND 1 197,055 0 0
OTIS WORLDWIDE CORP COM 68902V107   223,000 2,552 SH   DFND 15 2,552 0 0
OTIS WORLDWIDE CORP COM 68902V107   908,000 10,399 SH   DFND 2 10,399 0 0
OTIS WORLDWIDE CORP COM 68902V107   921,000 10,549 SH   DFND 21 10,549 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,956,000 262,804 SH   DFND 3 255,382 0 7,422
OTIS WORLDWIDE CORP COM 68902V107   19,832,000 227,041 SH   DFND 5 206,091 20,950 0
OTIS WORLDWIDE CORP COM 68902V107   747,000 8,550 SH   DFND 8 8,550 0 0
OTIS WORLDWIDE CORP COM 68902V107   212,000 2,423 SH   DFND 34 2,423 0 0
OTIS WORLDWIDE CORP COM 68902V107   179,000 2,050 SH   DFND 19 2,050 0 0
OTIS WORLDWIDE CORP COM 68902V107   85,000 968 SH   DFND 33 968 0 0
OTIS WORLDWIDE CORP COM 68902V107   23,817,000 272,667 SH   SOLE   272,667 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,319,000 38,000 SH Call SOLE   38,000 0 0
OTTER TAIL CORP COM 689648103   59,000 725 SH   DFND 2 725 0 0
OTTER TAIL CORP COM 689648103   489,000 6,050 SH   DFND 21 6,050 0 0
OTTER TAIL CORP COM 689648103   1,252,000 15,493 SH   DFND 3 15,281 0 212
OTTER TAIL CORP COM 689648103   9,071,000 112,249 SH   DFND 5 112,220 29 0
OTTER TAIL CORP COM 689648103   41,000 505 SH   DFND 8 505 0 0
OTTER TAIL CORP COM 689648103   98,000 1,215 SH   SOLE   1,215 0 0
OUSTER INC COM NEW 68989M202   23,000 1,049 SH   DFND 2 1,049 0 0
OUSTER INC COM NEW 68989M202   47,000 2,191 SH   DFND 3 2,191 0 0
OUSTER INC COM NEW 68989M202   14,000 628 SH   DFND 5 40 588 0
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TEADS HLDG CO COM 69002R103   1,000 732 SH   DFND 2 732 0 0
TEADS HLDG CO COM 69002R103   2,000 2,976 SH   DFND 3 2,976 0 0
TEADS HLDG CO COM 69002R103   0 340 SH   SOLE   340 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   69,000 2,845 SH   DFND 2 2,845 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   5,000 227 SH   DFND 21 227 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   1,494,000 61,992 SH   DFND 3 60,751 0 1,241
OUTFRONT MEDIA INC COM NEW 69007J304   62,000 2,591 SH   DFND 5 0 2,591 0
OUTFRONT MEDIA INC COM NEW 69007J304   5,000 203 SH   DFND 8 203 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   2,000 89 SH   DFND 19 89 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   105,000 4,346 SH   SOLE   4,346 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109   73,014,000 248,709 SH   DFND 1 248,709 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   728,000 2,480 SH   DFND 15 2,480 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,561,000 5,318 SH   DFND 2 5,318 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,298,000 38,486 SH   DFND 21 38,366 0 120
L3HARRIS TECHNOLOGIES INC COM 502431109   58,279,000 198,519 SH   DFND 3 192,691 0 5,828
L3HARRIS TECHNOLOGIES INC COM 502431109   5,685,000 19,366 SH   DFND 5 4,465 14,901 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,000 21 SH   DFND 7 0 21 0
L3HARRIS TECHNOLOGIES INC COM 502431109   196,000 668 SH   DFND 8 668 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   690,000 2,351 SH   DFND 19 2,351 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,000 113 SH   DFND 33 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   70,000 240 SH   DFND 25 240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   55,493,000 189,028 SH   SOLE   189,028 0 0
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LABCORP HOLDINGS INC COM SHS 504922105   22,691,000 90,446 SH   DFND 5 4,204 86,242 0
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LABCORP HOLDINGS INC COM SHS 504922105   42,000 168 SH   DFND 8 168 0 0
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LABCORP HOLDINGS INC COM SHS 504922105   88,441,000 352,523 SH   DFND 16 352,523 0 0
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LADDER CAP CORP CL A 505743104   6,000 590 SH   DFND 21 590 0 0
LADDER CAP CORP CL A 505743104   350,000 31,885 SH   DFND 3 31,885 0 0
LADDER CAP CORP CL A 505743104   45,000 4,130 SH   DFND 5 3,889 241 0
LADDER CAP CORP CL A 505743104   12,000 1,072 SH   SOLE   1,072 0 0
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MID PENN BANCORP INC COM 59540G107   6,000 186 SH   SOLE   186 0 0
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MIDDLEBY CORP COM 596278101   21,000 141 SH   DFND 21 141 0 0
MIDDLEBY CORP COM 596278101   394,000 2,648 SH   DFND 3 2,630 0 18
MIDDLEBY CORP COM 596278101   19,000 125 SH   DFND 5 125 0 0
MIDDLEBY CORP COM 596278101   2,397,000 16,126 SH   SOLE   16,126 0 0
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MIDLAND STATES BANCORP INC COM 597742105   1,439,000 67,971 SH   DFND 3 67,971 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,000 194 SH   SOLE   194 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103   12,000 317 SH   DFND 2 317 0 0
MIDWESTONE FINL GROUP INC NE COM COM 598511103   6,000 152 SH   SOLE   152 0 0
MILESTONE PHARMACEUTICALS IN COM COM 59935V107   13,000 6,458 SH   DFND 5 6,458 0 0
MILESTONE PHARMACEUTICALS IN COM COM 59935V107   0 240 SH   DFND 33 240 0 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200   0 67 SH   DFND 3 67 0 0
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MILLER INDS INC TENN COM NEW 600551204   21,000 573 SH   DFND 3 573 0 0
MILLER INDS INC TENN COM NEW 600551204   4,000 104 SH   SOLE   104 0 0
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MILLROSE PPTYS INC COM CL A 601137102   6,000 195 SH   DFND 21 195 0 0
MILLROSE PPTYS INC COM CL A 601137102   576,000 19,293 SH   DFND 3 18,904 0 389
MILLROSE PPTYS INC COM CL A 601137102   31,000 1,040 SH   DFND 5 999 41 0
MILLROSE PPTYS INC COM CL A 601137102   0 9 SH   DFND 7 0 9 0
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MIMEDX GROUP INC COM 602496101   70,000 10,275 SH   DFND 3 10,275 0 0
MIMEDX GROUP INC COM 602496101   1,255,000 185,430 SH   DFND 4 0 0 185,430
RXO INC COMMON STOCK 74982T103   110,000 8,663 SH   DFND 3 8,378 0 285
RXO INC COMMON STOCK 74982T103   14,000 1,134 SH   DFND 5 180 954 0
RXO INC COMMON STOCK 74982T103   61,000 4,851 SH   SOLE   4,851 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,000 1,516 SH   DFND 2 1,516 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   3,000 3,073 SH   DFND 3 3,073 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,000 772 SH   SOLE   772 0 0
RADIAN GROUP INC COM 750236101   209,000 5,810 SH   DFND 15 5,810 0 0
RADIAN GROUP INC COM 750236101   94,000 2,599 SH   DFND 2 2,599 0 0
RADIAN GROUP INC COM 750236101   36,000 993 SH   DFND 21 993 0 0
RADIAN GROUP INC COM 750236101   20,671,000 574,346 SH   DFND 3 573,570 0 776
RADIAN GROUP INC COM 750236101   3,000 83 SH   DFND 7 0 83 0
RADIAN GROUP INC COM 750236101   138,000 3,827 SH   SOLE   3,827 0 0
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RADIANT LOGISTICS INC COM 75025X100   4,000 574 SH   DFND 21 574 0 0
RADIANT LOGISTICS INC COM 75025X100   2,000 341 SH   SOLE   341 0 0
RADNET INC COM 750491102   243,000 3,400 SH   DFND 15 3,400 0 0
RADNET INC COM 750491102   93,000 1,307 SH   DFND 2 1,307 0 0
RADNET INC COM 750491102   109,000 1,534 SH   DFND 21 1,534 0 0
RADNET INC COM 750491102   507,000 7,111 SH   DFND 3 6,995 0 116
RADNET INC COM 750491102   26,791,000 375,485 SH   DFND 4 0 112,970 262,515
RADNET INC COM 750491102   71,000 989 SH   DFND 5 81 908 0
RADNET INC COM 750491102   5,841,000 81,870 SH   DFND 32,4 0 0 81,870
RADNET INC COM 750491102   45,000 635 SH   DFND 19 635 0 0
RADNET INC COM 750491102   0 6 SH   OTR 19 0 0 6
RADNET INC COM 750491102   146,000 2,051 SH   SOLE   2,051 0 0
RAIN ENHANCEMENT TECHNOLOGIE CL A CL A 75080J103   10,000 1,789 SH   DFND 5 0 1,789 0
RAMBUS INC DEL COM 750917106   1,000 10 SH   DFND 15 10 0 0
RAMBUS INC DEL COM 750917106   256,000 2,788 SH   DFND 2 2,788 0 0
RAMBUS INC DEL COM 750917106   40,000 438 SH   DFND 21 438 0 0
RAMBUS INC DEL COM 750917106   2,045,000 22,259 SH   DFND 3 21,930 0 329
RAMBUS INC DEL COM 750917106   157,000 1,713 SH   DFND 5 1,110 603 0
RAMBUS INC DEL COM 750917106   5,000 56 SH   DFND 19 56 0 0
RAMBUS INC DEL COM 750917106   17,000 183 SH   OTR 19 0 0 183
RAMBUS INC DEL COM 750917106   603,000 6,557 SH   SOLE   6,557 0 0
RALLIANT CORP COM 750940108   18,000 351 SH   DFND 15 351 0 0
RALLIANT CORP COM 750940108   1,000 14 SH   DFND 2 14 0 0
RALLIANT CORP COM 750940108   31,000 603 SH   DFND 21 603 0 0
RALLIANT CORP COM 750940108   615,000 12,075 SH   DFND 3 10,453 0 1,622
RALLIANT CORP COM 750940108   86,000 1,692 SH   DFND 5 1,003 689 0
OUTLOOK THERAPEUTICS INC COM 69012T305   0 140 SH   DFND 34 140 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   0 39 SH   SOLE   39 0 0
OUTSET MED INC COM NEW 690145206   1,000 369 SH   DFND 2 369 0 0
OUTSET MED INC COM NEW 690145206   2,000 479 SH   DFND 3 479 0 0
OUTSET MED INC COM NEW 690145206   0 23 SH   DFND 5 23 0 0
OUTSET MED INC COM NEW 690145206   1,000 156 SH   SOLE   156 0 0
BED BATH & BEYOND INC COM 690370101   7,000 1,320 SH   DFND 2 1,320 0 0
BED BATH & BEYOND INC COM 690370101   468,000 85,627 SH   DFND 3 85,627 0 0
BED BATH & BEYOND INC COM 690370101   7,000 1,365 SH   DFND 5 1,365 0 0
BED BATH & BEYOND INC COM 690370101   3,000 640 SH   SOLE   640 0 0
OVID THERAPEUTICS INC COM 690469101   2,000 986 SH   DFND 3 986 0 0
OVID THERAPEUTICS INC COM 690469101   0 89 SH   SOLE   89 0 0
OVINTIV INC COM 69047Q102   8,520,000 217,403 SH   DFND 1 217,403 0 0
OVINTIV INC COM 69047Q102   66,000 1,683 SH   DFND 2 1,683 0 0
OVINTIV INC COM 69047Q102   23,000 576 SH   DFND 21 576 0 0
OVINTIV INC COM 69047Q102   1,228,000 31,340 SH   DFND 3 30,946 0 394
OVINTIV INC COM 69047Q102   5,634,000 143,772 SH   DFND 5 120,094 23,678 0
OVINTIV INC COM 69047Q102   1,377,000 35,134 SH   DFND 7 0 35,134 0
OVINTIV INC COM 69047Q102   65,000 1,653 SH   DFND 8 1,653 0 0
OVINTIV INC COM 69047Q102   4,000 100 SH   DFND 9 100 0 0
OVINTIV INC COM 69047Q102   1,000 27 SH   DFND 19 27 0 0
OVINTIV INC COM 69047Q102   8,000 205 SH   DFND 33 205 0 0
OVINTIV INC COM 69047Q102   6,334,000 161,629 SH   SOLE   161,629 0 0
OWENS & MINOR INC NEW COM 690732102   4,000 1,429 SH   DFND 2 1,429 0 0
OWENS & MINOR INC NEW COM 690732102   78,000 28,000 SH   DFND 21 28,000 0 0
OWENS & MINOR INC NEW COM 690732102   10,000 3,706 SH   DFND 3 3,706 0 0
OWENS & MINOR INC NEW COM 690732102   2,000 707 SH   SOLE   707 0 0
OWENS CORNING NEW COM 690742101   4,000 32 SH   DFND 15 32 0 0
OWENS CORNING NEW COM 690742101   61,000 542 SH   DFND 2 542 0 0
OWENS CORNING NEW COM 690742101   32,000 282 SH   DFND 21 282 0 0
OWENS CORNING NEW COM 690742101   8,275,000 73,940 SH   DFND 3 72,521 0 1,419
OWENS CORNING NEW COM 690742101   67,000 600 SH Put DFND 3 600 0 0
OWENS CORNING NEW COM 690742101   102,000 908 SH   DFND 5 690 218 0
OWENS CORNING NEW COM 690742101   19,000 168 SH   DFND 8 168 0 0
OWENS CORNING NEW COM 690742101   7,161,000 63,991 SH   SOLE   63,991 0 0
OWLET INC CL A NEW 69120X206   32,000 2,000 SH   DFND 3 2,000 0 0
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   264,000 21,267 SH   DFND 15 21,267 0 0
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   76,398,000 6,146,288 SH   DFND 3 6,021,223 0 125,065
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   5,666,000 455,813 SH   DFND 5 455,813 0 0
LAKELAND FINL CORP COM 511656100   2,656,000 46,543 SH   DFND 3 46,359 0 184
LAKELAND FINL CORP COM 511656100   43,000 753 SH   SOLE   753 0 0
LAKELAND INDS INC COM 511795106   2,000 182 SH   DFND 2 182 0 0
LAKELAND INDS INC COM 511795106   15,000 1,664 SH   DFND 3 1,664 0 0
LAKELAND INDS INC COM 511795106   1,000 68 SH   SOLE   68 0 0
LAM RESEARCH CORP COM NEW 512807306   261,842,000 1,529,629 SH   DFND 1 1,529,629 0 0
LAM RESEARCH CORP COM NEW 512807306   3,338,000 19,500 SH   DFND 15 19,500 0 0
LAM RESEARCH CORP COM NEW 512807306   54,500,000 318,377 SH   DFND 2 318,377 0 0
LAM RESEARCH CORP COM NEW 512807306   6,688,000 39,072 SH   DFND 21 38,772 0 300
LAM RESEARCH CORP COM NEW 512807306   165,040,000 964,131 SH   DFND 3 944,238 0 19,893
LAM RESEARCH CORP COM NEW 512807306   48,350,000 282,451 SH   DFND 5 274,956 7,495 0
LAM RESEARCH CORP COM NEW 512807306   32,000 189 SH   DFND 7 0 189 0
LAM RESEARCH CORP COM NEW 512807306   935,000 5,463 SH   DFND 8 5,463 0 0
LAM RESEARCH CORP COM NEW 512807306   237,000 1,387 SH   DFND 34 1,387 0 0
LAM RESEARCH CORP COM NEW 512807306   1,160,000 6,778 SH   DFND 19 6,778 0 0
LAM RESEARCH CORP COM NEW 512807306   14,000 80 SH   OTR 19 0 0 80
LAM RESEARCH CORP COM NEW 512807306   12,000 70 SH   DFND 33 70 0 0
LAM RESEARCH CORP COM NEW 512807306   133,552,000 780,182 SH   SOLE   780,182 0 0
LAM RESEARCH CORP COM NEW 512807306   168,595,000 984,900 SH Call SOLE   984,900 0 0
LAM RESEARCH CORP COM NEW 512807306   1,301,000 7,600 SH Put SOLE   7,600 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   38,000 304 SH   DFND 15 304 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   77,000 612 SH   DFND 2 612 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   59,000 465 SH   DFND 21 465 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   17,691,000 139,762 SH   DFND 3 137,839 0 1,923
LAMAR ADVERTISING CO NEW CL A 512816109   1,509,000 11,924 SH   DFND 4 0 11,924 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,228,000 9,702 SH   DFND 5 0 9,702 0
LAMAR ADVERTISING CO NEW CL A 512816109   13,000 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,000 52 SH   DFND 19 52 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   89,000 701 SH   SOLE   701 0 0
LAMB WESTON HLDGS INC COM 513272104   574,000 13,711 SH   DFND 1 13,711 0 0
LAMB WESTON HLDGS INC COM 513272104   84,000 2,004 SH   DFND 15 2,004 0 0
LAMB WESTON HLDGS INC COM 513272104   201,000 4,800 SH   DFND 2 4,800 0 0
LAMB WESTON HLDGS INC COM 513272104   43,000 1,034 SH   DFND 21 701 0 333
LAMB WESTON HLDGS INC COM 513272104   5,886,000 140,512 SH   DFND 3 136,667 0 3,845
LAMB WESTON HLDGS INC COM 513272104   14,000 340 SH   DFND 5 236 104 0
LAMB WESTON HLDGS INC COM 513272104   2,000 40 SH   DFND 8 40 0 0
LAMB WESTON HLDGS INC COM 513272104   37,000 890 SH   DFND 19 890 0 0
LAMB WESTON HLDGS INC COM 513272104   2,488,000 59,384 SH   SOLE   59,384 0 0
MARZETTI COMPANY COM 513847103   60,000 362 SH   DFND 15 362 0 0
MIMEDX GROUP INC COM 602496101   107,000 15,865 SH   SOLE   15,865 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   24,000 1,809 SH   DFND 2 1,809 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   976,000 72,869 SH   DFND 3 69,832 0 3,037
MIND MEDICINE MINDMED INC COM NEW 60255C885   221,000 16,475 SH   DFND 5 15,516 959 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   15,000 1,117 SH   DFND 7 0 1,117 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,000 500 SH   DFND 8 500 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   11,000 856 SH   SOLE   856 0 0
MIND TECHNOLOGY INC COM NEW 602566309   16,000 1,845 SH   DFND 3 1,845 0 0
MIND TECHNOLOGY INC COM NEW 602566309   2,000 250 SH   DFND 5 250 0 0
MINERALS TECHNOLOGIES INC COM 603158106   37,000 611 SH   DFND 2 611 0 0
MINERALS TECHNOLOGIES INC COM 603158106   949,000 15,571 SH   DFND 3 15,260 0 311
MINERALS TECHNOLOGIES INC COM 603158106   7,000 114 SH   DFND 5 0 114 0
MINERALS TECHNOLOGIES INC COM 603158106   57,000 928 SH   SOLE   928 0 0
MINERALYS THERAPEUTICS INC COM 603170101   33,000 899 SH   DFND 2 899 0 0
MINERALYS THERAPEUTICS INC COM 603170101   5,000 125 SH   DFND 5 125 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,000 63 SH   DFND 33 63 0 0
MINERALYS THERAPEUTICS INC COM 603170101   16,000 442 SH   SOLE   442 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   9,000 2,240 SH   DFND 3 2,240 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   108,000 4,602 SH   DFND 2 4,602 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,000 43 SH   DFND 21 43 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,188,000 136,125 SH   DFND 3 131,844 0 4,281
MIRION TECHNOLOGIES INC COM CL A 60471A101   22,626,000 966,084 SH   DFND 4 0 270,360 695,724
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,067,000 216,360 SH   DFND 32,4 0 0 216,360
MIRION TECHNOLOGIES INC COM CL A 60471A101   19,000 808 SH   OTR 19 0 0 808
MIRION TECHNOLOGIES INC COM CL A 60471A101   19,297,000 823,962 SH   SOLE   823,962 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   62,000 787 SH   DFND 2 787 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,339,000 16,946 SH   DFND 3 16,809 0 137
MIRUM PHARMACEUTICALS INC COM 604749101   141,000 1,788 SH   DFND 5 965 823 0
MIRUM PHARMACEUTICALS INC COM 604749101   21,000 264 SH   OTR 19 0 0 264
MIRUM PHARMACEUTICALS INC COM 604749101   31,000 387 SH   SOLE   387 0 0
MISSION PRODUCE INC COM 60510V108   0 29 SH   DFND 15 29 0 0
MISSION PRODUCE INC COM 60510V108   9,000 793 SH   DFND 2 793 0 0
MISSION PRODUCE INC COM 60510V108   2,000 143 SH   DFND 3 143 0 0
MISSION PRODUCE INC COM 60510V108   0 40 SH   DFND 5 40 0 0
MISSION PRODUCE INC COM 60510V108   5,000 398 SH   SOLE   398 0 0
MISTER CAR WASH INC COM 60646V105   10,000 1,847 SH   DFND 2 1,847 0 0
MISTER CAR WASH INC COM 60646V105   31,000 5,554 SH   DFND 3 5,554 0 0
MISTER CAR WASH INC COM 60646V105   16,000 2,925 SH   SOLE   2,925 0 0
RALLIANT CORP COM 750940108   1,000 11 SH   DFND 7 0 11 0
RALLIANT CORP COM 750940108   7,000 136 SH   DFND 8 136 0 0
RALLIANT CORP COM 750940108   5,000 94 SH   DFND 19 94 0 0
RALLIANT CORP COM 750940108   0 4 SH   OTR 19 0 0 4
RALLIANT CORP COM 750940108   3,000 66 SH   DFND 29 66 0 0
RALLIANT CORP COM 750940108   162,000 3,181 SH   SOLE   3,181 0 0
RALPH LAUREN CORP CL A 751212101   4,296,000 12,150 SH   DFND 1 12,150 0 0
RALPH LAUREN CORP CL A 751212101   32,000 91 SH   DFND 15 91 0 0
RALPH LAUREN CORP CL A 751212101   481,000 1,361 SH   DFND 2 1,361 0 0
RALPH LAUREN CORP CL A 751212101   121,000 341 SH   DFND 21 341 0 0
RALPH LAUREN CORP CL A 751212101   2,983,000 8,436 SH   DFND 3 8,116 0 320
RALPH LAUREN CORP CL A 751212101   107,000 302 SH   DFND 5 156 146 0
RALPH LAUREN CORP CL A 751212101   6,000 16 SH   OTR 19 0 0 16
RALPH LAUREN CORP CL A 751212101   18,375,000 51,963 SH   SOLE   51,963 0 0
RAMACO RES INC COM CL B 75134P501   1,000 73 SH   DFND 3 73 0 0
RAMACO RES INC COM CL B 75134P501   0 9 SH   SOLE   9 0 0
RAMACO RES INC COM CL A 75134P600   14,000 800 SH   DFND 2 800 0 0
RAMACO RES INC COM CL A 75134P600   1,240,000 68,915 SH   DFND 3 65,915 0 3,000
RAMACO RES INC COM CL A 75134P600   7,000 394 SH   SOLE   394 0 0
RANGE RES CORP COM 75281A109   5,000 139 SH   DFND 15 139 0 0
RANGE RES CORP COM 75281A109   57,000 1,614 SH   DFND 2 1,614 0 0
RANGE RES CORP COM 75281A109   1,000 36 SH   DFND 21 36 0 0
RANGE RES CORP COM 75281A109   2,674,000 75,840 SH   DFND 3 69,353 0 6,487
RANGE RES CORP COM 75281A109   1,086,000 30,797 SH   DFND 5 30,797 0 0
RANGE RES CORP COM 75281A109   97,000 2,760 SH   DFND 8 2,760 0 0
RANGE RES CORP COM 75281A109   3,000 84 SH   OTR 19 0 0 84
RANGE RES CORP COM 75281A109   32,000 905 SH   DFND 33 905 0 0
RANGE RES CORP COM 75281A109   66,000 1,869 SH   SOLE   1,869 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   5,000 386 SH   DFND 2 386 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   3,000 186 SH   SOLE   186 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   0 127 SH   SOLE   127 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   5,000 890 SH   DFND 2 890 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   2,000 440 SH   SOLE   440 0 0
RAPID7 INC COM 753422104   18,000 1,212 SH   DFND 2 1,212 0 0
RAPID7 INC COM 753422104   306,000 20,107 SH   DFND 3 19,357 0 750
RAPID7 INC COM 753422104   137,000 9,010 SH   DFND 5 9,000 10 0
RAPID7 INC COM 753422104   3,401,000 223,733 SH   SOLE   223,733 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   2,557,000 2,811,000 PRN   SOLE   2,811,000 0 0
RAPT THERAPEUTICS INC COM NEW 75382E208   1,000 35 SH   SOLE   35 0 0
BLUE OWL CAPITAL CORPORATION COM COM 69121K104   583,000 46,919 SH   DFND 8 46,919 0 0
OXFORD INDS INC COM 691497309   9,000 268 SH   DFND 2 268 0 0
OXFORD INDS INC COM 691497309   3,000 94 SH   DFND 3 94 0 0
OXFORD INDS INC COM 691497309   56,000 1,640 SH   DFND 4 0 0 1,640
OXFORD INDS INC COM 691497309   3,000 89 SH   DFND 5 0 89 0
OXFORD INDS INC COM 691497309   14,000 416 SH   SOLE   416 0 0
OXFORD SQUARE CAP CORP COM 69181V107   0 2 SH   DFND 3 2 0 0
OXFORD SQUARE CAP CORP COM 69181V107   21,000 11,800 SH   DFND 5 11,800 0 0
PAMT CORP COM 693149106   4,000 303 SH   DFND 2 303 0 0
PAMT CORP COM 693149106   1,000 44 SH   SOLE   44 0 0
PBF ENERGY INC CL A 69318G106   2,000 64 SH   DFND 15 64 0 0
PBF ENERGY INC CL A 69318G106   59,000 2,159 SH   DFND 2 2,159 0 0
PBF ENERGY INC CL A 69318G106   3,000 116 SH   DFND 21 116 0 0
PBF ENERGY INC CL A 69318G106   760,000 28,019 SH   DFND 3 27,408 0 611
PBF ENERGY INC CL A 69318G106   18,000 670 SH   SOLE   670 0 0
PC CONNECTION INC COM 69318J100   10,000 180 SH   DFND 2 180 0 0
PC CONNECTION INC COM 69318J100   1,000 14 SH   DFND 3 14 0 0
PC CONNECTION INC COM 69318J100   1,036,000 17,940 SH   DFND 4 0 0 17,940
PC CONNECTION INC COM 69318J100   21,000 358 SH   SOLE   358 0 0
PCB BANCORP COM 69320M109   5,000 245 SH   DFND 2 245 0 0
PCB BANCORP COM 69320M109   2,000 103 SH   SOLE   103 0 0
PDF SOLUTIONS INC COM 693282105   18,000 616 SH   DFND 2 616 0 0
PDF SOLUTIONS INC COM 693282105   247,000 8,659 SH   DFND 3 8,659 0 0
PDF SOLUTIONS INC COM 693282105   11,000 395 SH   OTR 19 0 0 395
PDF SOLUTIONS INC COM 693282105   27,000 948 SH   SOLE   948 0 0
PG&E CORP COM 69331C108   8,901,000 553,898 SH   DFND 1 553,898 0 0
PG&E CORP COM 69331C108   36,000 2,253 SH   DFND 15 2,253 0 0
PG&E CORP COM 69331C108   1,178,000 73,334 SH   DFND 2 73,334 0 0
PG&E CORP COM 69331C108   14,000 865 SH   DFND 21 865 0 0
PG&E CORP COM 69331C108   6,289,000 391,364 SH   DFND 3 383,046 0 8,318
PG&E CORP COM 69331C108   3,458,000 215,206 SH   DFND 5 203,415 11,791 0
PG&E CORP COM 69331C108   14,000 866 SH   DFND 7 0 866 0
PG&E CORP COM 69331C108   46,000 2,854 SH   DFND 8 2,854 0 0
PG&E CORP COM 69331C108   15,000 951 SH   DFND 19 951 0 0
PG&E CORP COM 69331C108   26,051,000 1,621,070 SH   SOLE   1,621,070 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   5,138,000 5,000,000 PRN   SOLE   5,000,000 0 0
PJT PARTNERS INC COM CL A 69343T107   13,000 75 SH   DFND 15 75 0 0
PJT PARTNERS INC COM CL A 69343T107   73,000 439 SH   DFND 2 439 0 0
PJT PARTNERS INC COM CL A 69343T107   28,000 168 SH   DFND 21 168 0 0
PJT PARTNERS INC COM CL A 69343T107   855,000 5,111 SH   DFND 3 5,111 0 0
MARZETTI COMPANY COM 513847103   85,000 517 SH   DFND 2 517 0 0
MARZETTI COMPANY COM 513847103   8,000 50 SH   DFND 21 50 0 0
MARZETTI COMPANY COM 513847103   4,718,000 28,697 SH   DFND 3 28,612 0 85
MARZETTI COMPANY COM 513847103   1,179,000 7,172 SH   DFND 5 0 7,172 0
MARZETTI COMPANY COM 513847103   6,000 34 SH   DFND 19 34 0 0
MARZETTI COMPANY COM 513847103   26,000 161 SH   SOLE   161 0 0
LIFECORE BIOMEDICAL INC COM 514766104   4,000 513 SH   DFND 2 513 0 0
LIFECORE BIOMEDICAL INC COM 514766104   4,000 500 SH   DFND 5 500 0 0
LIFECORE BIOMEDICAL INC COM 514766104   2,000 260 SH   SOLE   260 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   2,000 33 SH   DFND 15 33 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   930,000 18,982 SH   DFND 3 18,930 0 52
LANDBRIDGE COMPANY LLC CL A 514952100   27,000 543 SH   DFND 5 543 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   5,000 108 SH   DFND 8 108 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   2,000 35 SH   SOLE   35 0 0
LANDMARK BANCORP INC COM 51504L107   3,000 105 SH   DFND 3 105 0 0
LANDMARK BANCORP INC COM 51504L107   1,000 38 SH   SOLE   38 0 0
LANDSTAR SYS INC COM 515098101   25,000 177 SH   DFND 15 177 0 0
LANDSTAR SYS INC COM 515098101   32,000 222 SH   DFND 2 222 0 0
LANDSTAR SYS INC COM 515098101   66,000 459 SH   DFND 21 459 0 0
LANDSTAR SYS INC COM 515098101   4,289,000 29,848 SH   DFND 3 29,751 0 97
LANDSTAR SYS INC COM 515098101   9,376,000 65,246 SH   DFND 4 0 20,605 44,641
LANDSTAR SYS INC COM 515098101   489,000 3,401 SH   DFND 5 200 3,201 0
LANDSTAR SYS INC COM 515098101   1,995,000 13,880 SH   DFND 32,4 0 0 13,880
LANDSTAR SYS INC COM 515098101   2,847,000 19,810 SH   SOLE   19,810 0 0
LANDS END INC NEW COM 51509F105   2,000 145 SH   DFND 2 145 0 0
LANDS END INC NEW COM 51509F105   2,000 115 SH   DFND 3 115 0 0
LANDS END INC NEW COM 51509F105   0 30 SH   DFND 5 30 0 0
LANDS END INC NEW COM 51509F105   1,000 90 SH   SOLE   90 0 0
LANTHEUS HLDGS INC COM 516544103   24,000 368 SH   DFND 15 368 0 0
LANTHEUS HLDGS INC COM 516544103   115,000 1,735 SH   DFND 2 1,735 0 0
LANTHEUS HLDGS INC COM 516544103   20,000 294 SH   DFND 21 294 0 0
LANTHEUS HLDGS INC COM 516544103   369,000 5,542 SH   DFND 3 5,258 0 284
LANTHEUS HLDGS INC COM 516544103   2,339,000 35,150 SH   DFND 4 0 0 35,150
LANTHEUS HLDGS INC COM 516544103   356,000 5,345 SH   DFND 5 5,295 50 0
LANTHEUS HLDGS INC COM 516544103   12,000 187 SH   OTR 19 0 0 187
LANTHEUS HLDGS INC COM 516544103   36,000 538 SH   SOLE   538 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   208,000 182,000 PRN   DFND 16 182,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,493,000 5,673,000 PRN   SOLE   5,673,000 0 0
LANTRONIX INC COM NEW 516548203   6,000 995 SH   DFND 3 995 0 0
MISTRAS GROUP INC COM 60649T107   3,000 200 SH   DFND 2 200 0 0
MISTRAS GROUP INC COM 60649T107   3,000 268 SH   DFND 3 268 0 0
MISTRAS GROUP INC COM 60649T107   2,000 129 SH   SOLE   129 0 0
MITEK SYS INC COM NEW 606710200   9,000 807 SH   DFND 2 807 0 0
MITEK SYS INC COM NEW 606710200   8,000 732 SH   DFND 3 732 0 0
MITEK SYS INC COM NEW 606710200   137,000 13,000 SH   DFND 7 0 13,000 0
MITEK SYS INC COM NEW 606710200   4,000 415 SH   SOLE   415 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED SPONSORED ADS 606822104   308,000 19,415 SH   DFND 15 19,415 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED SPONSORED ADS 606822104   1,079,000 68,011 SH   DFND 21 68,011 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED SPONSORED ADS 606822104   44,251,000 2,790,096 SH   DFND 3 2,725,412 0 64,684
MITSUBISHI UFJ FINL GROUP IN SPONSORED SPONSORED ADS 606822104   44,655,000 2,815,599 SH   DFND 5 915,262 1,900,337 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED SPONSORED ADS 606822104   3,176,000 200,223 SH   DFND 7 0 200,223 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED SPONSORED ADS 606822104   1,315,000 82,896 SH   DFND 8 27,109 55,787 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED SPONSORED ADS 606822104   4,000 270 SH   DFND 19 270 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED SPONSORED ADS 606822104   1,000 66 SH   OTR 19 0 0 66
MITSUBISHI UFJ FINL GROUP IN SPONSORED SPONSORED ADS 606822104   7,000 452 SH   DFND 16 452 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED SPONSORED ADS 606822104   1,000 39 SH   SOLE   39 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   34,000 4,666 SH   DFND 15 4,666 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   11,000 1,560 SH   DFND 21 1,560 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,322,000 317,153 SH   DFND 3 312,172 0 4,981
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,221,000 166,856 SH   DFND 5 0 166,856 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   11,000 1,535 SH   DFND 7 0 1,535 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,000 672 SH   OTR 19 0 0 672
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   2,000 608 SH   DFND 2 608 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   5,000 1,862 SH   DFND 3 1,862 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   0 103 SH   SOLE   103 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,000 140 SH   DFND 15 140 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   0 6 SH   DFND 21 6 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   348,000 33,312 SH   DFND 3 33,036 0 276
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10,000 916 SH   DFND 5 916 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,746,000 263,007 SH   SOLE   263,007 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,085,000 199,700 SH Put SOLE   199,700 0 0
MODERNA INC COM 60770K107   6,000 219 SH   DFND 15 219 0 0
MODERNA INC COM 60770K107   305,000 10,339 SH   DFND 2 10,339 0 0
MODERNA INC COM 60770K107   1,000 19 SH   DFND 21 19 0 0
MODERNA INC COM 60770K107   24,352,000 825,783 SH   DFND 3 821,761 0 4,022
MODERNA INC COM 60770K107   35,000 1,200 SH Put DFND 3 1,200 0 0
MODERNA INC COM 60770K107   952,000 32,296 SH   DFND 5 31,154 1,142 0
RAPPORT THERAPEUTICS INC COM 75383L102   18,000 604 SH   DFND 2 604 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   7,000 225 SH   DFND 3 225 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   8,000 271 SH   SOLE   271 0 0
RAYMOND JAMES FINL INC COM 754730109   8,260,000 51,438 SH   DFND 1 51,438 0 0
RAYMOND JAMES FINL INC COM 754730109   93,000 578 SH   DFND 15 578 0 0
RAYMOND JAMES FINL INC COM 754730109   1,036,000 6,453 SH   DFND 2 6,453 0 0
RAYMOND JAMES FINL INC COM 754730109   132,000 822 SH   DFND 21 597 0 225
RAYMOND JAMES FINL INC COM 754730109   5,952,000 37,064 SH   DFND 3 36,537 0 527
RAYMOND JAMES FINL INC COM 754730109   4,412,000 27,473 SH   DFND 5 27,420 53 0
RAYMOND JAMES FINL INC COM 754730109   4,000 26 SH   DFND 7 0 26 0
RAYMOND JAMES FINL INC COM 754730109   170,000 1,058 SH   DFND 8 1,058 0 0
RAYMOND JAMES FINL INC COM 754730109   14,000 87 SH   DFND 19 87 0 0
RAYMOND JAMES FINL INC COM 754730109   20,571,000 128,096 SH   SOLE   128,096 0 0
RAYONIER INC COM 754907103   22,000 1,022 SH   DFND 2 1,022 0 0
RAYONIER INC COM 754907103   14,000 654 SH   DFND 21 654 0 0
RAYONIER INC COM 754907103   3,828,000 176,806 SH   DFND 3 151,999 0 24,807
RAYONIER INC COM 754907103   2,192,000 101,260 SH   SOLE   101,260 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   7,000 1,217 SH   DFND 2 1,217 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,000 200 SH   DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,000 489 SH   DFND 3 469 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104   1,000 179 SH   DFND 5 179 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   4,000 602 SH   SOLE   602 0 0
RTX CORPORATION COM 75513E101   68,000 371 SH   DFND   371 0 0
RTX CORPORATION COM 75513E101   256,364,000 1,397,840 SH   DFND 1 1,397,840 0 0
RTX CORPORATION COM 75513E101   5,108,000 27,853 SH   DFND 15 27,853 0 0
RTX CORPORATION COM 75513E101   6,734,000 36,718 SH   DFND 2 36,718 0 0
RTX CORPORATION COM 75513E101   8,982,000 48,977 SH   DFND 21 48,977 0 0
RTX CORPORATION COM 75513E101   342,318,000 1,866,513 SH   DFND 3 1,794,961 0 71,552
RTX CORPORATION COM 75513E101   350,915,000 1,913,384 SH   DFND 5 1,292,191 621,193 0
RTX CORPORATION COM 75513E101   16,965,000 92,505 SH   DFND 7 0 92,505 0
RTX CORPORATION COM 75513E101   14,759,000 80,475 SH   DFND 8 71,990 8,485 0
RTX CORPORATION COM 75513E101   310,000 1,692 SH   DFND 9 1,692 0 0
RTX CORPORATION COM 75513E101   220,000 1,200 SH   DFND 34 1,200 0 0
RTX CORPORATION COM 75513E101   4,162,000 22,692 SH   DFND 19 22,692 0 0
RTX CORPORATION COM 75513E101   4,000 22 SH   OTR 19 0 0 22
RTX CORPORATION COM 75513E101   471,000 2,567 SH   DFND 29 2,567 0 0
RTX CORPORATION COM 75513E101   16,380,000 89,314 SH   DFND 33 89,314 0 0
RTX CORPORATION COM 75513E101   166,591,000 908,350 SH   SOLE   908,350 0 0
PJT PARTNERS INC COM CL A 69343T107   2,000 9 SH   DFND 5 8 1 0
PJT PARTNERS INC COM CL A 69343T107   21,000 125 SH   DFND 8 125 0 0
PJT PARTNERS INC COM CL A 69343T107   101,000 605 SH   DFND 34 605 0 0
PJT PARTNERS INC COM CL A 69343T107   113,000 676 SH   SOLE   676 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   304,000 6,130 SH   DFND 15 6,130 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   117,279,000 2,364,965 SH   DFND 3 2,077,942 0 287,023
PGIM ETF TR PGIM ULTRA SH BD 69344A107   357,000 7,200 SH   DFND 5 7,200 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   177,000 3,568 SH   DFND 8 3,568 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   10,075,000 283,950 SH   DFND 3 4,692 0 279,258
PGIM ETF TR ACTV HY BD ETF 69344A206   186,000 5,242 SH   DFND 5 5,242 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   18,000 517 SH   DFND 8 517 0 0
PGIM ETF TR AAA CLO ETF 69344A834   13,000 249 SH   DFND 21 249 0 0
PGIM ETF TR AAA CLO ETF 69344A834   15,591,000 304,161 SH   DFND 3 302,259 0 1,902
PGIM ETF TR PORTFLIO BALLAST 69344A859   480,000 15,528 SH   DFND 3 15,528 0 0
PGIM ETF TR FLOATING RT INC 69344A883   0 6 SH   SOLE   6 0 0
PLDT INC SPONSORED ADR 69344D408   0 3 SH   DFND 3 3 0 0
PLDT INC SPONSORED ADR 69344D408   1,000 40 SH   DFND 5 40 0 0
PGIM HIGH YIELD BOND FUND IN COM COM 69346H100   2,065,000 142,708 SH   DFND 3 142,412 0 296
PGIM HIGH YIELD BOND FUND IN COM COM 69346H100   1,020,000 70,477 SH   SOLE   70,477 0 0
PGIM GLOBAL HIGH YIELD FD FO COM COM 69346J106   6,489,000 525,846 SH   DFND 3 519,738 0 6,108
PIMCO DYNAMIC INCOME STRATEG COM SHS BE COM SHS BEN INT 69346N107   118,000 6,289 SH   DFND 15 6,289 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BE COM SHS BEN INT 69346N107   17,896,000 952,920 SH   DFND 3 935,701 0 17,219
PIMCO DYNAMIC INCOME STRATEG COM SHS BE COM SHS BEN INT 69346N107   22,000 1,197 SH   DFND 5 1,197 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BE COM SHS BEN INT 69346N107   1,000 65 SH   OTR 19 0 0 65
PNC FINL SVCS GROUP INC COM 693475105   36,000 172 SH   DFND   172 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,560,000 7,473 SH   DFND 1 7,473 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,285,000 10,948 SH   DFND 15 10,948 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,943,000 14,101 SH   DFND 2 14,101 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,649,000 22,274 SH   DFND 21 22,214 0 60
PNC FINL SVCS GROUP INC COM 693475105   435,758,000 2,087,665 SH   DFND 3 1,986,713 0 100,952
PNC FINL SVCS GROUP INC COM 693475105   100,413,000 481,067 SH   DFND 5 229,010 252,057 0
PNC FINL SVCS GROUP INC COM 693475105   2,398,000 11,488 SH   DFND 7 0 11,488 0
PNC FINL SVCS GROUP INC COM 693475105   3,765,000 18,040 SH   DFND 8 12,366 5,674 0
PNC FINL SVCS GROUP INC COM 693475105   70,000 333 SH   DFND 9 333 0 0
PNC FINL SVCS GROUP INC COM 693475105   266,000 1,272 SH   DFND 19 1,272 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,000 27 SH   OTR 19 0 0 27
PNC FINL SVCS GROUP INC COM 693475105   8,000 37 SH   DFND 29 37 0 0
PNC FINL SVCS GROUP INC COM 693475105   52,000 250 SH   DFND 33 250 0 0
LANTRONIX INC COM NEW 516548203   1,000 168 SH   DFND 5 168 0 0
LANTRONIX INC COM NEW 516548203   0 46 SH   SOLE   46 0 0
LANZATECH GLOBAL INC COM NEW 51655R200   1,000 69 SH   DFND 3 69 0 0
LANZATECH GLOBAL INC COM NEW 51655R200   0 4 SH   DFND 33 4 0 0
LANZATECH GLOBAL INC COM NEW 51655R200   0 3 SH   SOLE   3 0 0
LARGO INC COM 517097101   2,000 1,841 SH   DFND 5 1,841 0 0
LARIMAR THERAPEUTICS INC COM 517125100   4,000 936 SH   DFND 2 936 0 0
LARIMAR THERAPEUTICS INC COM 517125100   0 101 SH   DFND 5 0 101 0
LARIMAR THERAPEUTICS INC COM 517125100   2,000 464 SH   SOLE   464 0 0
LAS VEGAS SANDS CORP COM 517834107   38,062,000 584,765 SH   DFND 1 584,765 0 0
LAS VEGAS SANDS CORP COM 517834107   19,000 290 SH   DFND 15 290 0 0
LAS VEGAS SANDS CORP COM 517834107   528,000 8,109 SH   DFND 2 8,109 0 0
LAS VEGAS SANDS CORP COM 517834107   30,000 460 SH   DFND 21 460 0 0
LAS VEGAS SANDS CORP COM 517834107   4,095,000 62,907 SH   DFND 3 62,370 0 537
LAS VEGAS SANDS CORP COM 517834107   9,741,000 149,648 SH   DFND 5 144,299 5,349 0
LAS VEGAS SANDS CORP COM 517834107   964,000 14,805 SH   DFND 8 14,805 0 0
LAS VEGAS SANDS CORP COM 517834107   17,396,000 267,267 SH   SOLE   267,267 0 0
LAS VEGAS SANDS CORP COM 517834107   976,000 15,000 SH Put SOLE   15,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   114,000 2,108 SH   DFND 3 2,108 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   30,000 563 SH   DFND 5 563 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   0 1 SH   SOLE   1 0 0
LATHAM GROUP INC COM 51819L107   5,000 841 SH   DFND 2 841 0 0
LATHAM GROUP INC COM 51819L107   10,000 1,518 SH   DFND 3 1,518 0 0
LATHAM GROUP INC COM 51819L107   3,000 521 SH   DFND 5 0 521 0
LATHAM GROUP INC COM 51819L107   11,000 1,740 SH   OTR 19 0 0 1,740
LATHAM GROUP INC COM 51819L107   3,000 435 SH   SOLE   435 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,870,000 134,143 SH   DFND 1 134,143 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   19,000 257 SH   DFND 15 257 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   68,000 918 SH   DFND 2 918 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,642,000 76,673 SH   DFND 3 76,124 0 549
LATTICE SEMICONDUCTOR CORP COM 518415104   2,000 31 SH   DFND 5 31 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   81,000 1,096 SH   SOLE   1,096 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   7,469,000 202,006 SH   DFND 3 193,930 0 8,076
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   63,000 1,716 SH   DFND 19 1,716 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   6,013,000 104,192 SH   DFND 3 103,781 0 411
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   23,000 349 SH   DFND 15 349 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   3,000 51 SH   DFND 21 51 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   9,100,000 139,605 SH   DFND 3 138,422 0 1,183
MODERNA INC COM 60770K107   3,000 100 SH   DFND 7 0 100 0
MODERNA INC COM 60770K107   2,000 55 SH   DFND 34 55 0 0
MODERNA INC COM 60770K107   24,000 825 SH   DFND 33 825 0 0
MODERNA INC COM 60770K107   8,085,000 274,144 SH   SOLE   274,144 0 0
MODINE MFG CO COM 607828100   38,000 284 SH   DFND 15 284 0 0
MODINE MFG CO COM 607828100   134,000 1,004 SH   DFND 2 1,004 0 0
MODINE MFG CO COM 607828100   256,000 1,914 SH   DFND 21 1,914 0 0
MODINE MFG CO COM 607828100   10,953,000 82,040 SH   DFND 3 81,365 0 675
MODINE MFG CO COM 607828100   75,000 562 SH   DFND 5 150 412 0
MODINE MFG CO COM 607828100   9,000 67 SH   DFND 19 67 0 0
MODINE MFG CO COM 607828100   66,000 491 SH   SOLE   491 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   2,000 116 SH   DFND 2 116 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   29,000 2,018 SH   DFND 3 2,018 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   1,000 75 SH   SOLE   75 0 0
MOELIS & CO CL A 60786M105   21,000 300 SH   DFND 15 300 0 0
MOELIS & CO CL A 60786M105   118,000 1,721 SH   DFND 2 1,721 0 0
MOELIS & CO CL A 60786M105   17,534,000 255,072 SH   DFND 3 251,128 0 3,944
MOELIS & CO CL A 60786M105   13,379,000 194,639 SH   DFND 5 12,909 181,730 0
MOELIS & CO CL A 60786M105   3,000 43 SH   OTR 19 0 0 43
MOELIS & CO CL A 60786M105   151,000 2,197 SH   SOLE   2,197 0 0
MOGO INC COM 60800C208   6,000 5,463 SH   DFND 5 5,393 70 0
MOHAWK INDS INC COM 608190104   29,000 265 SH   DFND 15 265 0 0
MOHAWK INDS INC COM 608190104   1,000 11 SH   DFND 2 11 0 0
MOHAWK INDS INC COM 608190104   2,000 20 SH   DFND 21 20 0 0
MOHAWK INDS INC COM 608190104   2,026,000 18,540 SH   DFND 3 18,380 0 160
MOHAWK INDS INC COM 608190104   1,779,000 16,275 SH   DFND 5 90 16,185 0
MOHAWK INDS INC COM 608190104   2,000 21 SH   DFND 7 0 21 0
MOHAWK INDS INC COM 608190104   5,000 43 SH   OTR 19 0 0 43
MOHAWK INDS INC COM 608190104   2,160,000 19,766 SH   SOLE   19,766 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,790,000 21,842 SH   DFND 1 21,842 0 0
MOLINA HEALTHCARE INC COM 60855R100   31,000 176 SH   DFND 15 176 0 0
MOLINA HEALTHCARE INC COM 60855R100   233,000 1,345 SH   DFND 2 1,345 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,000 37 SH   DFND 21 37 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,037,000 34,785 SH   DFND 3 34,347 0 438
MOLINA HEALTHCARE INC COM 60855R100   881,000 5,075 SH   DFND 5 5,035 40 0
MOLINA HEALTHCARE INC COM 60855R100   59,000 342 SH   DFND 8 342 0 0
MOLINA HEALTHCARE INC COM 60855R100   76,000 440 SH   DFND 19 440 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,000 12 SH   OTR 19 0 0 12
MOLINA HEALTHCARE INC COM 60855R100   2,673,000 15,401 SH   SOLE   15,401 0 0
RTX CORPORATION COM 75513E101   72,755,000 396,700 SH Call SOLE   396,700 0 0
RTX CORPORATION COM 75513E101   2,751,000 15,000 SH Put SOLE   15,000 0 0
RBC BEARINGS INC COM 75524B104   13,000 29 SH   DFND 15 29 0 0
RBC BEARINGS INC COM 75524B104   106,000 236 SH   DFND 2 236 0 0
RBC BEARINGS INC COM 75524B104   78,000 174 SH   DFND 21 174 0 0
RBC BEARINGS INC COM 75524B104   17,976,000 40,086 SH   DFND 3 39,614 0 472
RBC BEARINGS INC COM 75524B104   2,726,000 6,080 SH   DFND 4 0 6,080 0
RBC BEARINGS INC COM 75524B104   3,763,000 8,391 SH   DFND 5 40 8,351 0
RBC BEARINGS INC COM 75524B104   21,000 47 SH   DFND 8 47 0 0
RBC BEARINGS INC COM 75524B104   111,000 247 SH   SOLE   247 0 0
RE MAX HLDGS INC CL A 75524W108   3,000 340 SH   DFND 2 340 0 0
RE MAX HLDGS INC CL A 75524W108   1,000 130 SH   DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108   2,000 300 SH   DFND 3 300 0 0
RE MAX HLDGS INC CL A 75524W108   1,000 170 SH   SOLE   170 0 0
RBB FUND TRUST ADVENT CONV BD 75526L845   55,000 2,068 SH   DFND 3 2,068 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860   342,000 26,499 SH   DFND 5 26,499 0 0
RBB FUND TRUST FIRST EAGLE OVER 75526L878   28,230,000 583,747 SH   DFND 3 572,076 0 11,671
RBB FUND TRUST FIRST EAGLE GBL 75526L886   26,168,000 568,535 SH   DFND 3 563,219 0 5,316
READING INTL INC CL A 755408101   0 312 SH   DFND 3 312 0 0
READING INTL INC CL B 755408200   0 1 SH   DFND 3 1 0 0
READY CAPITAL CORP COM 75574U101   6,000 2,880 SH   DFND 2 2,880 0 0
READY CAPITAL CORP COM 75574U101   8,000 3,895 SH   DFND 3 3,895 0 0
READY CAPITAL CORP COM 75574U101   3,000 1,389 SH   SOLE   1,389 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   10,000 2,662 SH   DFND 2 2,662 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   20,000 5,462 SH   DFND 3 5,462 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   4,000 1,057 SH   SOLE   1,057 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   28,000 2,003 SH   DFND 2 2,003 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   8,000 595 SH   DFND 3 595 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   14,000 976 SH   SOLE   976 0 0
REALTY INCOME CORP COM 756109104   85,405,000 1,515,072 SH   DFND 1 1,515,072 0 0
REALTY INCOME CORP COM 756109104   229,000 4,064 SH   DFND 15 4,064 0 0
REALTY INCOME CORP COM 756109104   1,419,000 25,176 SH   DFND 2 25,176 0 0
REALTY INCOME CORP COM 756109104   3,738,000 66,320 SH   DFND 21 64,737 0 1,583
REALTY INCOME CORP COM 756109104   72,217,000 1,281,125 SH   DFND 3 1,261,887 0 19,238
REALTY INCOME CORP COM 756109104   21,144,000 375,091 SH   DFND 5 132,800 242,291 0
REALTY INCOME CORP COM 756109104   26,000 464 SH   DFND 7 0 464 0
REALTY INCOME CORP COM 756109104   389,000 6,906 SH   DFND 8 6,906 0 0
REALTY INCOME CORP COM 756109104   56,000 1,000 SH   DFND 19 1,000 0 0
REALTY INCOME CORP COM 756109104   11,000 203 SH   DFND 33 203 0 0
PNC FINL SVCS GROUP INC COM 693475105   39,862,000 190,973 SH   SOLE   190,973 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,000 31 SH   DFND 15 31 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   279,000 5,244 SH   DFND 3 244 0 5,000
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,000 26 SH   DFND 5 26 0 0
TXNM ENERGY INC COM 69349H107   1,000 25 SH   DFND 15 25 0 0
TXNM ENERGY INC COM 69349H107   153,000 2,600 SH   DFND 2 2,600 0 0
TXNM ENERGY INC COM 69349H107   30,000 510 SH   DFND 21 510 0 0
TXNM ENERGY INC COM 69349H107   1,008,000 17,114 SH   DFND 3 17,114 0 0
TXNM ENERGY INC COM 69349H107   3,000 52 SH   DFND 5 0 52 0
TXNM ENERGY INC COM 69349H107   26,000 450 SH   DFND 19 450 0 0
TXNM ENERGY INC COM 69349H107   47,000 805 SH   SOLE   805 0 0
PPG INDS INC COM 693506107   5,052,000 49,306 SH   DFND 1 49,306 0 0
PPG INDS INC COM 693506107   78,000 766 SH   DFND 15 766 0 0
PPG INDS INC COM 693506107   645,000 6,298 SH   DFND 2 6,298 0 0
PPG INDS INC COM 693506107   2,997,000 29,253 SH   DFND 21 29,253 0 0
PPG INDS INC COM 693506107   27,035,000 263,855 SH   DFND 3 222,532 0 41,323
PPG INDS INC COM 693506107   14,730,000 143,767 SH   DFND 5 15,015 128,752 0
PPG INDS INC COM 693506107   64,000 621 SH   DFND 8 621 0 0
PPG INDS INC COM 693506107   54,000 530 SH   DFND 19 530 0 0
PPG INDS INC COM 693506107   2,000 20 SH   OTR 19 0 0 20
PPG INDS INC COM 693506107   17,534,000 171,127 SH   SOLE   171,127 0 0
PPL CORP COM 69351T106   21,073,000 601,754 SH   DFND 1 601,754 0 0
PPL CORP COM 69351T106   316,000 9,034 SH   DFND 15 9,034 0 0
PPL CORP COM 69351T106   862,000 24,624 SH   DFND 2 24,624 0 0
PPL CORP COM 69351T106   535,000 15,272 SH   DFND 21 15,272 0 0
PPL CORP COM 69351T106   29,999,000 856,616 SH   DFND 3 833,457 0 23,159
PPL CORP COM 69351T106   12,451,000 355,551 SH   DFND 5 1,133 354,418 0
PPL CORP COM 69351T106   29,000 826 SH   DFND 7 0 826 0
PPL CORP COM 69351T106   5,000 156 SH   DFND 8 156 0 0
PPL CORP COM 69351T106   28,000 812 SH   DFND 19 812 0 0
PPL CORP COM 69351T106   8,065,000 230,296 SH   SOLE   230,296 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   0 72 SH   SOLE   72 0 0
PRA GROUP INC COM 69354N106   12,000 674 SH   DFND 2 674 0 0
PRA GROUP INC COM 69354N106   46,000 2,589 SH   DFND 3 2,347 0 242
PRA GROUP INC COM 69354N106   13,317,000 752,786 SH   DFND 4 0 192,028 560,758
PRA GROUP INC COM 69354N106   3,183,000 179,910 SH   DFND 32,4 0 0 179,910
PRA GROUP INC COM 69354N106   20,000 1,153 SH   SOLE   1,153 0 0
PGIM SHORT DUR HIG YLD OPP F COM COM 69355J104   2,000 132 SH   DFND 21 132 0 0
PGIM SHORT DUR HIG YLD OPP F COM COM 69355J104   1,931,000 117,397 SH   DFND 3 115,977 0 1,420
PGIM SHORT DUR HIG YLD OPP F COM COM 69355J104   15,000 923 SH   OTR 19 0 0 923
LAUDER ESTEE COS INC CL A 518439104   62,590,000 597,689 SH   DFND 1 597,689 0 0
LAUDER ESTEE COS INC CL A 518439104   87,000 833 SH   DFND 15 833 0 0
LAUDER ESTEE COS INC CL A 518439104   809,000 7,726 SH   DFND 2 7,726 0 0
LAUDER ESTEE COS INC CL A 518439104   134,000 1,284 SH   DFND 21 1,284 0 0
LAUDER ESTEE COS INC CL A 518439104   12,458,000 118,963 SH   DFND 3 117,847 0 1,116
LAUDER ESTEE COS INC CL A 518439104   22,132,000 211,349 SH   DFND 5 210,840 509 0
LAUDER ESTEE COS INC CL A 518439104   1,856,000 17,726 SH   DFND 8 17,726 0 0
LAUDER ESTEE COS INC CL A 518439104   51,000 485 SH   DFND 34 485 0 0
LAUDER ESTEE COS INC CL A 518439104   4,000 34 SH   DFND 29 34 0 0
LAUDER ESTEE COS INC CL A 518439104   1,268,000 12,111 SH   DFND 33 12,111 0 0
LAUDER ESTEE COS INC CL A 518439104   8,876,000 84,764 SH   SOLE   84,764 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   81,000 2,413 SH   DFND 2 2,413 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,000 20 SH   DFND 3 20 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   21,000 625 SH   DFND 5 625 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   9,877,000 293,358 SH   DFND 16 293,358 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   40,000 1,191 SH   SOLE   1,191 0 0
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105   4,000 142 SH   DFND 2 142 0 0
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105   48,000 1,740 SH   DFND 3 1,740 0 0
DISTRIBUTION SOLUTIONS GRP I COM COM 520776105   2,000 91 SH   SOLE   91 0 0
LAZARD GLOBAL TOTAL RETURN & COM COM 52106W103   1,924,000 110,312 SH   DFND 3 106,565 0 3,747
LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301   3,000 122 SH   DFND 3 122 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400   27,000 905 SH   DFND 3 905 0 0
LAZARD INC COM 52110M109   1,472,000 30,321 SH   DFND 1 30,321 0 0
LAZARD INC COM 52110M109   12,000 249 SH   DFND 15 249 0 0
LAZARD INC COM 52110M109   13,803,000 284,243 SH   DFND 21 282,164 0 2,079
LAZARD INC COM 52110M109   2,264,000 46,624 SH   DFND 3 46,241 0 383
LAZARD INC COM 52110M109   522,000 10,750 SH   DFND 5 0 10,750 0
LAZARD INC COM 52110M109   7,736,000 159,304 SH   DFND 19 159,254 0 50
LAZARD INC COM 52110M109   89,000 1,835 SH   OTR 19 1,835 0 0
LAZARD INC COM 52110M109   36,000 732 SH   SOLE   732 0 0
LEAR CORP COM NEW 521865204   41,000 361 SH   DFND 15 361 0 0
LEAR CORP COM NEW 521865204   38,000 333 SH   DFND 2 333 0 0
LEAR CORP COM NEW 521865204   5,000 47 SH   DFND 21 47 0 0
LEAR CORP COM NEW 521865204   164,000 1,433 SH   DFND 3 1,383 0 50
LEAR CORP COM NEW 521865204   10,000 85 SH   DFND 5 80 5 0
LEAR CORP COM NEW 521865204   47,000 409 SH   SOLE   409 0 0
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200   11,000 9,781 SH   DFND 3 9,781 0 0
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200   0 100 SH   DFND 5 100 0 0
LEE ENTERPRISES INC COM 523768406   140,000 29,153 SH   DFND 3 29,153 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   33,000 698 SH   DFND 15 698 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   264,000 5,651 SH   DFND 2 5,651 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,000 346 SH   DFND 21 346 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,530,000 54,208 SH   DFND 3 52,668 0 1,540
MOLSON COORS BEVERAGE CO CL B 60871R209   124,000 2,650 SH   DFND 5 2,481 169 0
MOLSON COORS BEVERAGE CO CL B 60871R209   19,000 400 SH   DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,000 215 SH   DFND 8 215 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,000 362 SH   DFND 33 362 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,398,000 94,225 SH   SOLE   94,225 0 0
MOMENTUS INC COM CL A 60879E408   0 35 SH   DFND 3 35 0 0
MONARCH CASINO & RESORT INC COM 609027107   24,000 250 SH   DFND 2 250 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,000 13 SH   DFND 21 13 0 0
MONARCH CASINO & RESORT INC COM 609027107   867,000 9,059 SH   DFND 3 8,957 0 102
MONARCH CASINO & RESORT INC COM 609027107   36,000 371 SH   SOLE   371 0 0
MONDELEZ INTL INC CL A 609207105   6,565,000 121,949 SH   DFND 1 121,949 0 0
MONDELEZ INTL INC CL A 609207105   985,000 18,293 SH   DFND 15 18,293 0 0
MONDELEZ INTL INC CL A 609207105   17,868,000 331,935 SH   DFND 2 331,935 0 0
MONDELEZ INTL INC CL A 609207105   16,792,000 311,954 SH   DFND 21 310,186 0 1,768
MONDELEZ INTL INC CL A 609207105   67,084,000 1,246,212 SH   DFND 3 1,200,710 0 45,502
MONDELEZ INTL INC CL A 609207105   61,085,000 1,134,783 SH   DFND 5 945,736 189,047 0
MONDELEZ INTL INC CL A 609207105   3,975,000 73,851 SH   DFND 7 0 73,851 0
MONDELEZ INTL INC CL A 609207105   2,129,000 39,544 SH   DFND 8 36,799 2,745 0
MONDELEZ INTL INC CL A 609207105   20,000 374 SH   DFND 9 374 0 0
MONDELEZ INTL INC CL A 609207105   3,450,000 64,090 SH   DFND 34 64,090 0 0
MONDELEZ INTL INC CL A 609207105   2,487,000 46,197 SH   DFND 19 46,197 0 0
MONDELEZ INTL INC CL A 609207105   4,000 70 SH   OTR 19 0 0 70
MONDELEZ INTL INC CL A 609207105   115,000 2,138 SH   DFND 29 2,138 0 0
MONDELEZ INTL INC CL A 609207105   3,002,000 55,763 SH   DFND 33 55,763 0 0
MONDELEZ INTL INC CL A 609207105   53,619,000 996,075 SH   SOLE   996,075 0 0
MONGODB INC CL A 60937P106   27,328,000 65,114 SH   DFND 1 65,114 0 0
MONGODB INC CL A 60937P106   112,000 268 SH   DFND 15 268 0 0
MONGODB INC CL A 60937P106   558,000 1,329 SH   DFND 21 1,329 0 0
MONGODB INC CL A 60937P106   12,298,000 29,302 SH   DFND 3 28,712 0 590
MONGODB INC CL A 60937P106   6,038,000 14,386 SH   DFND 5 13,376 1,010 0
MONGODB INC CL A 60937P106   222,000 530 SH   DFND 8 530 0 0
MONGODB INC CL A 60937P106   21,000 50 SH   DFND 33 50 0 0
MONGODB INC CL A 60937P106   68,776,000 163,873 SH   SOLE   163,873 0 0
MONGODB INC CL A 60937P106   2,560,000 6,100 SH Call SOLE   6,100 0 0
MONOLITHIC PWR SYS INC COM 609839105   43,552,000 48,051 SH   DFND 1 48,051 0 0
REALTY INCOME CORP COM 756109104   114,000 2,023 SH   DFND 25 2,023 0 0
REALTY INCOME CORP COM 756109104   48,919,000 867,820 SH   SOLE   867,820 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   27,000 737 SH   DFND 21 737 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   17,280,000 472,391 SH   DFND 3 437,272 0 35,119
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,519,000 41,534 SH   DFND 5 41,534 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   60,000 1,647 SH   DFND 8 1,647 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   15,000 420 SH   DFND 33 420 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   682,000 18,636 SH   SOLE   18,636 0 0
RECURSION PHARMACEUTICALS IN CL A CL A 75629V104   30,000 7,307 SH   DFND 2 7,307 0 0
RECURSION PHARMACEUTICALS IN CL A CL A 75629V104   334,000 81,651 SH   DFND 3 79,559 0 2,092
RECURSION PHARMACEUTICALS IN CL A CL A 75629V104   29,000 7,050 SH   DFND 5 7,050 0 0
RECURSION PHARMACEUTICALS IN CL A CL A 75629V104   1,000 130 SH   DFND 8 130 0 0
RECURSION PHARMACEUTICALS IN CL A CL A 75629V104   15,000 3,621 SH   SOLE   3,621 0 0
RED CAT HLDGS INC COM 75644T100   16,000 1,971 SH   DFND 2 1,971 0 0
RED CAT HLDGS INC COM 75644T100   1,936,000 244,085 SH   DFND 3 240,885 0 3,200
RED CAT HLDGS INC COM 75644T100   9,000 1,082 SH   DFND 5 6 1,076 0
RED CAT HLDGS INC COM 75644T100   8,000 962 SH   SOLE   962 0 0
RED RIVER BANCSHARES INC COM 75686R202   7,000 102 SH   DFND 2 102 0 0
RED RIVER BANCSHARES INC COM 75686R202   10,000 137 SH   DFND 3 137 0 0
RED RIVER BANCSHARES INC COM 75686R202   3,000 46 SH   SOLE   46 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101   1,000 315 SH   DFND 3 315 0 0
RED ROCK RESORTS INC CL A 75700L108   3,000 42 SH   DFND 15 42 0 0
RED ROCK RESORTS INC CL A 75700L108   58,000 932 SH   DFND 2 932 0 0
RED ROCK RESORTS INC CL A 75700L108   43,000 700 SH   DFND 21 700 0 0
RED ROCK RESORTS INC CL A 75700L108   974,000 15,730 SH   DFND 3 15,730 0 0
RED ROCK RESORTS INC CL A 75700L108   89,000 1,444 SH   SOLE   1,444 0 0
RED VIOLET INC COM 75704L104   13,000 220 SH   DFND 2 220 0 0
RED VIOLET INC COM 75704L104   57,000 994 SH   DFND 3 919 0 75
RED VIOLET INC COM 75704L104   12,962,000 227,600 SH   DFND 4 0 57,130 170,470
RED VIOLET INC COM 75704L104   3,050,000 53,560 SH   DFND 32,4 0 0 53,560
RED VIOLET INC COM 75704L104   6,000 106 SH   SOLE   106 0 0
REDDIT INC CL A 75734B100   19,019,000 82,739 SH   DFND 1 82,739 0 0
REDDIT INC CL A 75734B100   24,000 104 SH   DFND 15 104 0 0
REDDIT INC CL A 75734B100   286,000 1,245 SH   DFND 21 1,245 0 0
REDDIT INC CL A 75734B100   21,467,000 93,386 SH   DFND 3 92,123 0 1,263
REDDIT INC CL A 75734B100   11,129,000 48,414 SH   DFND 5 33,236 15,178 0
REDDIT INC CL A 75734B100   3,000 12 SH   DFND 7 0 12 0
REDDIT INC CL A 75734B100   857,000 3,727 SH   DFND 8 3,727 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   914,000 66,049 SH   DFND 15 66,049 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   29,117,000 2,103,859 SH   DFND 3 2,103,057 0 802
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   340,000 24,575 SH   DFND 5 24,575 0 0
PVH CORPORATION COM 693656100   221,000 3,301 SH   DFND 1 3,301 0 0
PVH CORPORATION COM 693656100   7,000 99 SH   DFND 15 99 0 0
PVH CORPORATION COM 693656100   21,000 307 SH   DFND 2 307 0 0
PVH CORPORATION COM 693656100   17,000 261 SH   DFND 21 261 0 0
PVH CORPORATION COM 693656100   1,868,000 27,874 SH   DFND 3 27,058 0 816
PVH CORPORATION COM 693656100   24,000 364 SH   DFND 5 364 0 0
PVH CORPORATION COM 693656100   1,000 18 SH   DFND 19 18 0 0
PVH CORPORATION COM 693656100   25,000 378 SH   SOLE   378 0 0
PTC THERAPEUTICS INC COM 69366J200   113,000 1,487 SH   DFND 2 1,487 0 0
PTC THERAPEUTICS INC COM 69366J200   153,000 2,008 SH   DFND 3 2,008 0 0
PTC THERAPEUTICS INC COM 69366J200   20,000 263 SH   DFND 5 248 15 0
PTC THERAPEUTICS INC COM 69366J200   9,000 125 SH   DFND 19 125 0 0
PTC THERAPEUTICS INC COM 69366J200   179,000 2,358 SH   SOLE   2,358 0 0
PSQ HOLDINGS INC CL A 693691107   1,000 745 SH   DFND 3 445 0 300
PSQ HOLDINGS INC CL A 693691107   0 41 SH   SOLE   41 0 0
PTC INC COM 69370C100   15,231,000 87,429 SH   DFND 1 87,429 0 0
PTC INC COM 69370C100   55,000 316 SH   DFND 15 316 0 0
PTC INC COM 69370C100   596,000 3,422 SH   DFND 2 3,422 0 0
PTC INC COM 69370C100   76,000 435 SH   DFND 21 435 0 0
PTC INC COM 69370C100   5,423,000 31,129 SH   DFND 3 29,870 0 1,259
PTC INC COM 69370C100   269,000 1,544 SH   DFND 5 100 1,444 0
PTC INC COM 69370C100   11,000 61 SH   DFND 19 61 0 0
PTC INC COM 69370C100   6,613,000 37,960 SH   SOLE   37,960 0 0
PACCAR INC COM 693718108   37,337,000 340,950 SH   DFND 1 340,950 0 0
PACCAR INC COM 693718108   300,000 2,740 SH   DFND 15 2,740 0 0
PACCAR INC COM 693718108   14,577,000 133,115 SH   DFND 2 133,115 0 0
PACCAR INC COM 693718108   719,000 6,565 SH   DFND 21 6,565 0 0
PACCAR INC COM 693718108   63,448,000 579,384 SH   DFND 3 550,773 0 28,611
PACCAR INC COM 693718108   81,464,000 743,897 SH   DFND 5 81,188 662,709 0
PACCAR INC COM 693718108   5,000 42 SH   DFND 7 0 42 0
PACCAR INC COM 693718108   143,000 1,305 SH   DFND 8 1,305 0 0
PACCAR INC COM 693718108   24,000 219 SH   DFND 19 219 0 0
PACCAR INC COM 693718108   322,000 2,942 SH   DFND 29 2,942 0 0
PACCAR INC COM 693718108   23,358,000 213,293 SH   SOLE   213,293 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   797,000 14,345 SH   DFND 15 14,345 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   45,000 814 SH   DFND 21 814 0 0
LEGGETT & PLATT INC COM 524660107   1,000 50 SH   DFND 15 50 0 0
LEGGETT & PLATT INC COM 524660107   28,000 2,557 SH   DFND 2 2,557 0 0
LEGGETT & PLATT INC COM 524660107   127,000 11,575 SH   DFND 3 11,575 0 0
LEGGETT & PLATT INC COM 524660107   44,000 4,041 SH   DFND 5 4,007 34 0
LEGGETT & PLATT INC COM 524660107   44,000 3,994 SH   SOLE   3,994 0 0
LEGALZOOM COM INC COM 52466B103   24,000 2,454 SH   DFND 2 2,454 0 0
LEGALZOOM COM INC COM 52466B103   1,000 84 SH   DFND 21 84 0 0
LEGALZOOM COM INC COM 52466B103   42,000 4,196 SH   DFND 3 4,196 0 0
LEGALZOOM COM INC COM 52466B103   15,000 1,510 SH   DFND 19 1,510 0 0
LEGALZOOM COM INC COM 52466B103   12,000 1,234 SH   OTR 19 0 0 1,234
LEGALZOOM COM INC COM 52466B103   12,000 1,254 SH   SOLE   1,254 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   23,000 281 SH   DFND 15 281 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   29,379,000 356,813 SH   DFND 3 349,681 0 7,132
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200   1,413,000 17,165 SH   DFND 5 0 17,165 0
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309   998,000 18,410 SH   DFND 3 17,410 0 1,000
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,000 302 SH   DFND 15 302 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,444,000 161,577 SH   DFND 3 159,902 0 1,675
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   126,000 3,159 SH   DFND 5 0 3,159 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   14,000 367 SH   DFND 15 367 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   85,000 2,300 SH   DFND 21 2,300 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   36,075,000 979,764 SH   DFND 3 972,031 0 7,733
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   6,000,000 162,944 SH   DFND 5 88,693 74,251 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   250,000 6,794 SH   DFND 8 6,794 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   410,000 9,499 SH   DFND 3 9,499 0 0
LEGACY HOUSING CORP COM 52472M101   3,000 179 SH   DFND 2 179 0 0
LEGACY HOUSING CORP COM 52472M101   1,668,000 85,432 SH   DFND 3 85,432 0 0
LEGACY HOUSING CORP COM 52472M101   2,000 80 SH   SOLE   80 0 0
LEGACY ED INC COM 52474R207   6,000 581 SH   DFND 3 581 0 0
LEGENCE CORP CL A 52476L109   39,000 910 SH   DFND 2 910 0 0
LEGENCE CORP CL A 52476L109   71,000 1,650 SH   DFND 3 1,650 0 0
LEGENCE CORP CL A 52476L109   6,000 142 SH   DFND 5 0 142 0
LEGENCE CORP CL A 52476L109   13,000 296 SH   SOLE   296 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   57,000 2,600 SH   DFND 15 2,600 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   414,000 19,050 SH   DFND 3 18,150 0 900
LEIDOS HOLDINGS INC COM 525327102   3,914,000 21,694 SH   DFND 1 21,694 0 0
LEIDOS HOLDINGS INC COM 525327102   108,000 596 SH   DFND 15 596 0 0
LEIDOS HOLDINGS INC COM 525327102   674,000 3,736 SH   DFND 2 3,736 0 0
LEIDOS HOLDINGS INC COM 525327102   549,000 3,045 SH   DFND 21 3,045 0 0
LEIDOS HOLDINGS INC COM 525327102   9,102,000 50,453 SH   DFND 3 49,507 0 946
MONOLITHIC PWR SYS INC COM 609839105   244,000 269 SH   DFND 15 269 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,913,000 12,041 SH   DFND 2 12,041 0 0
MONOLITHIC PWR SYS INC COM 609839105   283,000 312 SH   DFND 21 312 0 0
MONOLITHIC PWR SYS INC COM 609839105   34,567,000 38,138 SH   DFND 3 37,698 0 440
MONOLITHIC PWR SYS INC COM 609839105   10,733,000 11,842 SH   DFND 5 393 11,449 0
MONOLITHIC PWR SYS INC COM 609839105   9,000 10 SH   DFND 7 0 10 0
MONOLITHIC PWR SYS INC COM 609839105   51,000 56 SH   DFND 8 56 0 0
MONOLITHIC PWR SYS INC COM 609839105   34,000 38 SH   DFND 19 38 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,000 7 SH   OTR 19 0 0 7
MONOLITHIC PWR SYS INC COM 609839105   6,633,000 7,318 SH   DFND 33 7,318 0 0
MONOLITHIC PWR SYS INC COM 609839105   53,020,000 58,498 SH   SOLE   58,498 0 0
MONRO INC COM 610236101   12,000 584 SH   DFND 2 584 0 0
MONRO INC COM 610236101   123,000 6,115 SH   DFND 3 6,115 0 0
MONRO INC COM 610236101   18,000 887 SH   SOLE   887 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   6,000 89 SH   DFND 2 89 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   13,000 192 SH   DFND 3 192 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   3,000 45 SH   SOLE   45 0 0
MONROE CAP CORP COM 610335101   138,000 21,626 SH   DFND 3 21,427 0 199
MONROE CAP CORP COM 610335101   2,000 350 SH   DFND 5 350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   72,289,000 942,862 SH   DFND 1 942,862 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   198,000 2,587 SH   DFND 15 2,587 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,671,000 243,529 SH   DFND 2 243,529 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   53,697,000 700,363 SH   DFND 3 692,936 0 7,427
MONSTER BEVERAGE CORP NEW COM 61174X109   4,466,000 58,253 SH   DFND 5 46,285 11,968 0
MONSTER BEVERAGE CORP NEW COM 61174X109   25,000 324 SH   DFND 7 0 324 0
MONSTER BEVERAGE CORP NEW COM 61174X109   37,000 488 SH   DFND 8 488 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   173,000 2,254 SH   DFND 19 2,254 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   83,000 1,080 SH   DFND 33 1,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   43,554,000 568,072 SH   SOLE   568,072 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   2,000 560 SH   DFND 2 560 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   225,000 57,184 SH   DFND 3 57,184 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   1,000 225 SH   SOLE   225 0 0
MONTAUK RENEWABLES INC COM 61218C103   2,000 1,384 SH   DFND 2 1,384 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,000 618 SH   SOLE   618 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   14,000 891 SH   DFND 2 891 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   23,000 1,479 SH   DFND 3 1,479 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   7,000 448 SH   SOLE   448 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101   16,000 627 SH   DFND 2 627 0 0
REDDIT INC CL A 75734B100   146,000 637 SH   SOLE   637 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   0 1 SH   DFND 5 1 0 0
REDWIRE CORPORATION COM 75776W103   11,000 1,405 SH   DFND 2 1,405 0 0
REDWIRE CORPORATION COM 75776W103   94,000 12,367 SH   DFND 3 11,192 0 1,175
REDWIRE CORPORATION COM 75776W103   9,000 1,200 SH   DFND 5 1,200 0 0
REDWIRE CORPORATION COM 75776W103   5,000 693 SH   SOLE   693 0 0
REDWOOD TRUST INC COM 758075402   13,000 2,369 SH   DFND 2 2,369 0 0
REDWOOD TRUST INC COM 758075402   3,000 462 SH   DFND 21 462 0 0
REDWOOD TRUST INC COM 758075402   657,000 118,884 SH   DFND 3 117,334 0 1,550
REDWOOD TRUST INC COM 758075402   21,000 3,757 SH   SOLE   3,757 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   153,000 154,000 PRN   DFND 3 154,000 0 0
REGAL REXNORD CORPORATION COM 758750103   2,122,000 15,120 SH   DFND 1 15,120 0 0
REGAL REXNORD CORPORATION COM 758750103   139,000 994 SH   DFND 15 994 0 0
REGAL REXNORD CORPORATION COM 758750103   66,000 472 SH   DFND 2 472 0 0
REGAL REXNORD CORPORATION COM 758750103   9,000 65 SH   DFND 21 65 0 0
REGAL REXNORD CORPORATION COM 758750103   4,044,000 28,823 SH   DFND 3 28,395 0 428
REGAL REXNORD CORPORATION COM 758750103   84,000 601 SH   DFND 5 601 0 0
REGAL REXNORD CORPORATION COM 758750103   3,000 18 SH   OTR 19 0 0 18
REGAL REXNORD CORPORATION COM 758750103   73,000 523 SH   SOLE   523 0 0
REGENCY CTRS CORP COM 758849103   41,000 591 SH   DFND 1 591 0 0
REGENCY CTRS CORP COM 758849103   7,000 99 SH   DFND 15 99 0 0
REGENCY CTRS CORP COM 758849103   318,000 4,612 SH   DFND 2 4,612 0 0
REGENCY CTRS CORP COM 758849103   8,000 115 SH   DFND 21 115 0 0
REGENCY CTRS CORP COM 758849103   1,335,000 19,338 SH   DFND 3 19,186 0 152
REGENCY CTRS CORP COM 758849103   3,000 42 SH   DFND 5 0 42 0
REGENCY CTRS CORP COM 758849103   7,237,000 104,838 SH   SOLE   104,838 0 0
REGENERON PHARMACEUTICALS COM 75886F107   111,476,000 144,423 SH   DFND 1 144,423 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,360,000 3,058 SH   DFND 15 3,058 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,292,000 26,289 SH   DFND 2 26,289 0 0
REGENERON PHARMACEUTICALS COM 75886F107   215,000 278 SH   DFND 21 278 0 0
REGENERON PHARMACEUTICALS COM 75886F107   32,919,000 42,648 SH   DFND 3 41,907 0 741
REGENERON PHARMACEUTICALS COM 75886F107   8,201,000 10,625 SH   DFND 5 10,228 397 0
REGENERON PHARMACEUTICALS COM 75886F107   366,000 474 SH   DFND 8 474 0 0
REGENERON PHARMACEUTICALS COM 75886F107   113,000 146 SH   DFND 34 146 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,000 2 SH   DFND 19 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107   90,522,000 117,276 SH   SOLE   117,276 0 0
REGIS CORPORATION COM SHS 758932206   7,000 263 SH   DFND 3 263 0 0
REGENXBIO INC COM 75901B107   13,000 880 SH   DFND 2 880 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   29,675,000 533,908 SH   DFND 3 529,281 0 4,627
PACER FDS TR TRENDP US LAR CP 69374H105   3,389,000 60,982 SH   DFND 5 60,982 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   114,000 2,052 SH   DFND 8 2,052 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   107,000 1,926 SH   OTR 31,3 0 0 1,926
PACER FDS TR TRENDP US MID CP 69374H204   5,339,000 149,669 SH   DFND 3 149,569 0 100
PACER FDS TR TRENDP US MID CP 69374H204   103,000 2,895 SH   OTR 31,3 0 0 2,895
PACER FDS TR PACER CASH COWZ 69374H246   5,696,000 226,941 SH   DFND 5 226,941 0 0
PACER FDS TR PE/VC ETF 69374H253   16,000 579 SH   DFND 3 579 0 0
PACER FDS TR TRENDPILOT 100 69374H303   14,004,000 178,058 SH   DFND 3 176,411 0 1,647
PACER FDS TR TRENDPILOT 100 69374H303   111,000 1,405 SH   OTR 31,3 0 0 1,405
PACER FDS TR PACER NASDAQ 100 69374H329   73,000 3,001 SH   DFND 3 3,001 0 0
PACER FDS TR US SM CAP CASH 69374H352   355,000 13,973 SH   DFND 3 13,973 0 0
PACER FDS TR US LRG CP CASH 69374H360   21,000 601 SH   DFND 15 601 0 0
PACER FDS TR US LRG CP CASH 69374H360   10,000 274 SH   DFND 21 274 0 0
PACER FDS TR US LRG CP CASH 69374H360   15,688,000 445,568 SH   DFND 3 444,134 0 1,434
PACER FDS TR US LRG CP CASH 69374H360   170,000 4,829 SH   OTR 31,3 0 0 4,829
PACER FDS TR DATA & DIGI REVO 69374H386   838,000 13,075 SH   DFND 3 13,075 0 0
PACER FDS TR ARISTOTLE PACIFI 69374H428   1,670,000 35,426 SH   SOLE   35,426 0 0
PACER FDS TR METAURUS CAP 400 69374H436   68,844,000 1,620,625 SH   DFND 3 1,614,262 0 6,363
PACER FDS TR TRENDPILOT US BD 69374H642   30,000 1,550 SH   DFND 21 1,550 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   1,112,000 57,295 SH   DFND 3 55,795 0 1,500
PACER FDS TR US CHS CWS GWT 69374H667   41,000 742 SH   DFND 3 742 0 0
PACER FDS TR TRENDPILOT FD 69374H675   45,000 1,330 SH   DFND 3 1,330 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   106,000 3,356 SH   DFND 15 3,356 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   1,040,000 33,061 SH   DFND 3 33,061 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   399,000 11,433 SH   DFND 3 11,433 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   211,000 5,128 SH   DFND 15 5,128 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   40,000 966 SH   DFND 21 966 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   47,617,000 1,155,199 SH   DFND 3 1,138,623 0 16,576
PACER FDS TR GLOBL CASH ETF 69374H709   8,000 204 SH   DFND 5 204 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   484,000 11,266 SH   DFND 3 10,955 0 311
PACER FDS TR DATA AND INFRAST 69374H741   17,000 583 SH   DFND 15 583 0 0
PACER FDS TR DATA AND INFRAST 69374H741   3,087,000 107,783 SH   DFND 3 107,383 0 400
PACER FDS TR DATA AND INFRAST 69374H741   2,000 55 SH   DFND 5 0 55 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,000 16 SH   DFND 21 16 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,479,000 40,313 SH   DFND 3 40,313 0 0
PACER FDS TR WEALTHSHIELD 69374H840   679,000 21,019 SH   DFND 3 21,019 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   67,000 1,520 SH   DFND 15 1,520 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   41,942,000 945,282 SH   DFND 3 928,038 0 17,244
PACER FDS TR US SMALL CAP CAS 69374H857   273,000 6,154 SH   DFND 5 5,183 971 0
LEIDOS HOLDINGS INC COM 525327102   3,941,000 21,846 SH   DFND 5 16,965 4,881 0
LEIDOS HOLDINGS INC COM 525327102   22,000 120 SH   DFND 8 120 0 0
LEIDOS HOLDINGS INC COM 525327102   29,000 161 SH   DFND 19 161 0 0
LEIDOS HOLDINGS INC COM 525327102   7,000 40 SH   OTR 19 0 0 40
LEIDOS HOLDINGS INC COM 525327102   63,000 349 SH   DFND 33 349 0 0
LEIDOS HOLDINGS INC COM 525327102   20,947,000 116,114 SH   SOLE   116,114 0 0
LEMAITRE VASCULAR INC COM 525558201   12,000 148 SH   DFND 15 148 0 0
LEMAITRE VASCULAR INC COM 525558201   33,000 406 SH   DFND 2 406 0 0
LEMAITRE VASCULAR INC COM 525558201   6,000 78 SH   DFND 21 78 0 0
LEMAITRE VASCULAR INC COM 525558201   8,545,000 105,361 SH   DFND 3 103,820 0 1,541
LEMAITRE VASCULAR INC COM 525558201   12,115,000 149,378 SH   DFND 4 0 37,440 111,938
LEMAITRE VASCULAR INC COM 525558201   2,847,000 35,110 SH   DFND 32,4 0 0 35,110
LEMAITRE VASCULAR INC COM 525558201   50,000 621 SH   SOLE   621 0 0
LEMONADE INC COM 52567D107   82,000 1,158 SH   DFND 2 1,158 0 0
LEMONADE INC COM 52567D107   108,000 1,520 SH   DFND 21 1,520 0 0
LEMONADE INC COM 52567D107   613,000 8,611 SH   DFND 3 8,611 0 0
LEMONADE INC COM 52567D107   38,000 530 SH   DFND 5 530 0 0
LEMONADE INC COM 52567D107   15,000 210 SH   DFND 19 210 0 0
LEMONADE INC COM 52567D107   41,000 578 SH   SOLE   578 0 0
LENDINGCLUB CORP COM NEW 52603A208   40,000 2,118 SH   DFND 2 2,118 0 0
LENDINGCLUB CORP COM NEW 52603A208   10,000 540 SH   DFND 3 540 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,000 300 SH   DFND 5 300 0 0
LENDINGCLUB CORP COM NEW 52603A208   20,000 1,062 SH   SOLE   1,062 0 0
LENDINGTREE INC NEW COM 52603B107   11,000 213 SH   DFND 2 213 0 0
LENDINGTREE INC NEW COM 52603B107   267,000 5,038 SH   DFND 3 5,038 0 0
LENDINGTREE INC NEW COM 52603B107   1,000 12 SH   DFND 5 12 0 0
LENDINGTREE INC NEW COM 52603B107   2,676,000 50,402 SH   SOLE   50,402 0 0
LENNAR CORP CL A 526057104   18,000 178 SH   DFND 1 178 0 0
LENNAR CORP CL A 526057104   86,000 841 SH   DFND 15 841 0 0
LENNAR CORP CL A 526057104   570,000 5,549 SH   DFND 2 5,549 0 0
LENNAR CORP CL A 526057104   274,000 2,664 SH   DFND 21 2,664 0 0
LENNAR CORP CL A 526057104   30,874,000 300,335 SH   DFND 3 294,283 0 6,052
LENNAR CORP CL A 526057104   18,268,000 177,700 SH   DFND 5 10,881 166,819 0
LENNAR CORP CL A 526057104   2,000 18 SH   DFND 7 0 18 0
LENNAR CORP CL A 526057104   128,000 1,244 SH   DFND 8 1,244 0 0
LENNAR CORP CL A 526057104   98,000 952 SH   DFND 19 952 0 0
LENNAR CORP CL A 526057104   2,000 17 SH   OTR 19 0 0 17
LENNAR CORP CL A 526057104   28,691,000 279,092 SH   SOLE   279,092 0 0
LENNAR CORP CL A 526057104   935,000 9,100 SH Put SOLE   9,100 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101   709,000 28,540 SH   DFND 3 28,540 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101   37,000 1,500 SH   DFND 5 1,500 0 0
MONTROSE ENVIRONMENTAL GROUP COM COM 615111101   8,000 311 SH   SOLE   311 0 0
MOODYS CORP COM 615369105   48,480,000 94,901 SH   DFND 1 94,901 0 0
MOODYS CORP COM 615369105   947,000 1,854 SH   DFND 15 1,854 0 0
MOODYS CORP COM 615369105   2,813,000 5,507 SH   DFND 2 5,507 0 0
MOODYS CORP COM 615369105   523,000 1,024 SH   DFND 21 1,024 0 0
MOODYS CORP COM 615369105   127,673,000 249,923 SH   DFND 3 243,550 0 6,373
MOODYS CORP COM 615369105   103,498,000 202,600 SH   DFND 5 156,208 46,392 0
MOODYS CORP COM 615369105   140,000 275 SH   DFND 7 0 275 0
MOODYS CORP COM 615369105   2,757,000 5,397 SH   DFND 8 5,388 9 0
MOODYS CORP COM 615369105   27,982,000 54,776 SH   DFND 34 54,776 0 0
MOODYS CORP COM 615369105   8,000 15 SH   DFND 19 15 0 0
MOODYS CORP COM 615369105   19,000 38 SH   OTR 19 25 0 13
MOODYS CORP COM 615369105   776,000 1,520 SH   DFND 33 1,520 0 0
MOODYS CORP COM 615369105   87,870,000 172,008 SH   SOLE   172,008 0 0
MOOG INC CL A 615394202   3,000 11 SH   DFND 15 11 0 0
MOOG INC CL A 615394202   129,000 529 SH   DFND 2 529 0 0
MOOG INC CL A 615394202   300,000 1,230 SH   DFND 21 1,230 0 0
MOOG INC CL A 615394202   2,108,000 8,657 SH   DFND 3 8,588 0 69
MOOG INC CL A 615394202   2,655,000 10,900 SH   DFND 4 0 0 10,900
MOOG INC CL A 615394202   1,982,000 8,138 SH   DFND 5 0 8,138 0
MOOG INC CL A 615394202   231,000 948 SH   SOLE   948 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,000 53 SH   DFND 3 53 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,000 50 SH   SOLE   50 0 0
MORGAN STANLEY COM NEW 617446448   76,000 426 SH   DFND   426 0 0
MORGAN STANLEY COM NEW 617446448   416,923,000 2,348,463 SH   DFND 1 2,348,463 0 0
MORGAN STANLEY COM NEW 617446448   5,359,000 30,189 SH   DFND 15 30,189 0 0
MORGAN STANLEY COM NEW 617446448   7,613,000 42,881 SH   DFND 2 42,881 0 0
MORGAN STANLEY COM NEW 617446448   14,502,000 81,688 SH   DFND 21 68,219 0 13,469
MORGAN STANLEY COM NEW 617446448   726,527,000 4,092,416 SH   DFND 3 3,996,625 0 95,791
MORGAN STANLEY COM NEW 617446448   165,585,000 932,713 SH   DFND 5 796,231 136,482 0
MORGAN STANLEY COM NEW 617446448   21,414,000 120,620 SH   DFND 7 0 120,620 0
MORGAN STANLEY COM NEW 617446448   8,002,000 45,073 SH   DFND 8 38,229 6,844 0
MORGAN STANLEY COM NEW 617446448   158,000 888 SH   DFND 9 888 0 0
MORGAN STANLEY COM NEW 617446448   142,000 800 SH   DFND 34 800 0 0
MORGAN STANLEY COM NEW 617446448   3,220,000 18,135 SH   DFND 19 18,135 0 0
MORGAN STANLEY COM NEW 617446448   8,000 46 SH   OTR 19 0 0 46
MORGAN STANLEY COM NEW 617446448   741,000 4,175 SH   DFND 29 4,175 0 0
REGENXBIO INC COM 75901B107   4,000 259 SH   DFND 3 259 0 0
REGENXBIO INC COM 75901B107   3,000 200 SH   DFND 5 200 0 0
REGENXBIO INC COM 75901B107   6,000 438 SH   SOLE   438 0 0
REGIONAL MGMT CORP COM 75902K106   6,000 164 SH   DFND 2 164 0 0
REGIONAL MGMT CORP COM 75902K106   3,000 83 SH   SOLE   83 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,910,000 254,970 SH   DFND 1 254,970 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   72,000 2,652 SH   DFND 15 2,652 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   847,000 31,262 SH   DFND 2 31,262 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   125,165,000 4,618,631 SH   DFND 21 4,587,785 0 30,846
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,214,000 635,186 SH   DFND 3 573,460 0 61,726
REGIONS FINANCIAL CORP NEW COM 7591EP100   470,000 17,325 SH   DFND 5 2,390 14,935 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,000 25 SH   DFND 8 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,049,000 776,704 SH   DFND 19 776,289 0 415
REGIONS FINANCIAL CORP NEW COM 7591EP100   173,000 6,383 SH   OTR 19 6,100 0 283
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,644,000 282,048 SH   SOLE   282,048 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   331,000 1,629 SH   DFND 15 1,629 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   84,000 412 SH   DFND 2 412 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   23,000 115 SH   DFND 21 115 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   11,393,000 55,998 SH   DFND 3 55,740 0 258
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   659,000 3,240 SH   DFND 4 0 0 3,240
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   81,000 397 SH   DFND 5 0 397 0
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   1,000 6 SH   DFND 19 6 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   2,000 9 SH   OTR 19 0 0 9
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   110,000 542 SH   SOLE   542 0 0
REKOR SYSTEMS INC COM 759419104   0 171 SH   SOLE   171 0 0
RELAY THERAPEUTICS INC COM 75943R102   23,000 2,698 SH   DFND 2 2,698 0 0
RELAY THERAPEUTICS INC COM 75943R102   12,000 1,362 SH   SOLE   1,362 0 0
RELIANCE INC COM 759509102   260,000 900 SH   DFND 1 900 0 0
RELIANCE INC COM 759509102   10,000 35 SH   DFND 15 35 0 0
RELIANCE INC COM 759509102   101,000 351 SH   DFND 2 351 0 0
RELIANCE INC COM 759509102   2,233,000 7,729 SH   DFND 21 7,729 0 0
RELIANCE INC COM 759509102   1,993,000 6,898 SH   DFND 3 6,828 0 70
RELIANCE INC COM 759509102   430,000 1,490 SH   DFND 4 0 0 1,490
RELIANCE INC COM 759509102   94,000 324 SH   DFND 5 308 16 0
RELIANCE INC COM 759509102   130,000 450 SH   DFND 19 450 0 0
RELIANCE INC COM 759509102   6,000 20 SH   OTR 19 0 0 20
RELIANCE INC COM 759509102   2,694,000 9,325 SH   SOLE   9,325 0 0
RELX PLC SPONSORED ADR 759530108   365,000 9,028 SH   DFND 15 9,028 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   15,000 342 SH   DFND 8 342 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   352,000 7,929 SH   OTR 31,3 0 0 7,929
PACER FDS TR EMRG MKT CASH 69374H865   1,198,000 49,075 SH   DFND 3 49,075 0 0
PACER FDS TR EMRG MKT CASH 69374H865   4,280,000 175,365 SH   DFND 5 175,365 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   15,854,000 409,882 SH   DFND 3 406,794 0 3,088
PACER FDS TR US CASH COWS 100 69374H881   773,000 12,853 SH   DFND 15 12,853 0 0
PACER FDS TR US CASH COWS 100 69374H881   475,000 7,890 SH   DFND 21 7,890 0 0
PACER FDS TR US CASH COWS 100 69374H881   162,942,000 2,708,028 SH   DFND 3 2,636,120 0 71,908
PACER FDS TR US CASH COWS 100 69374H881   374,000 6,213 SH   DFND 5 1,055 5,158 0
PACER FDS TR US CASH COWS 100 69374H881   113,000 1,881 SH   DFND 8 1,881 0 0
PACER FDS TR US CASH COWS 100 69374H881   36,000 597 SH   DFND 19 597 0 0
PACER FDS TR US CASH COWS 100 69374H881   219,000 3,638 SH   OTR 31,3 0 0 3,638
P10 INC COM CL A 69376K106   12,000 1,207 SH   DFND 2 1,207 0 0
P10 INC COM CL A 69376K106   12,000 1,249 SH   DFND 3 1,249 0 0
P10 INC COM CL A 69376K106   963,000 98,140 SH   DFND 4 0 0 98,140
P10 INC COM CL A 69376K106   5,000 553 SH   SOLE   553 0 0
PACS GROUP INC COM SHS 69380Q107   32,000 834 SH   DFND 2 834 0 0
PACS GROUP INC COM SHS 69380Q107   1,334,000 34,757 SH   DFND 3 34,727 0 30
PACS GROUP INC COM SHS 69380Q107   16,000 406 SH   SOLE   406 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   10,000 5,243 SH   DFND 2 5,243 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   9,000 5,030 SH   DFND 3 5,030 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   22,000 12,000 SH   DFND 5 12,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108   5,000 2,618 SH   SOLE   2,618 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106   284,000 8,674 SH   DFND 3 8,674 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205   49,000 1,580 SH   DFND 3 1,580 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304   35,000 1,101 SH   DFND 3 1,101 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601   25,000 815 SH   DFND 3 815 0 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N692   461,000 15,774 SH   DFND 3 15,774 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700   80,000 2,693 SH   DFND 3 2,693 0 0
PGIM ROCK ETF TR LADDERED S&P 500 69420N718   85,000 2,813 SH   DFND 3 2,813 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726   92,000 3,028 SH   DFND 3 3,028 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734   221,000 7,264 SH   DFND 3 7,264 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759   146,000 4,941 SH   DFND 3 4,941 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767   150,000 5,105 SH   DFND 3 5,105 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791   11,000 345 SH   DFND 3 345 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825   177,000 5,699 SH   DFND 3 5,699 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841   93,000 3,015 SH   DFND 3 3,015 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858   77,000 2,567 SH   DFND 3 2,567 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866   12,000 408 SH   DFND 3 408 0 0
LENNAR CORP CL B 526057302   1,000 9 SH   DFND 21 9 0 0
LENNAR CORP CL B 526057302   103,000 1,083 SH   DFND 3 1,073 0 10
LENNAR CORP CL B 526057302   10,000 105 SH   DFND 5 105 0 0
LENNAR CORP CL B 526057302   9,000 96 SH   SOLE   96 0 0
LENNOX INTL INC COM 526107107   89,000 184 SH   DFND 15 184 0 0
LENNOX INTL INC COM 526107107   270,000 556 SH   DFND 2 556 0 0
LENNOX INTL INC COM 526107107   306,000 631 SH   DFND 21 631 0 0
LENNOX INTL INC COM 526107107   23,430,000 48,251 SH   DFND 3 46,145 0 2,106
LENNOX INTL INC COM 526107107   2,374,000 4,889 SH   DFND 5 309 4,580 0
LENNOX INTL INC COM 526107107   10,776,000 22,193 SH   SOLE   22,193 0 0
LENSAR INC COM 52634L108   2,000 160 SH   DFND 2 160 0 0
LENSAR INC COM 52634L108   128,000 11,041 SH   DFND 3 10,958 0 83
LENSAR INC COM 52634L108   1,000 76 SH   SOLE   76 0 0
LENZ THERAPEUTICS INC COM 52635N103   5,000 318 SH   DFND 2 318 0 0
LENZ THERAPEUTICS INC COM 52635N103   672,000 42,025 SH   DFND 3 40,437 0 1,588
LENZ THERAPEUTICS INC COM 52635N103   11,000 670 SH   DFND 5 670 0 0
LENZ THERAPEUTICS INC COM 52635N103   3,000 159 SH   SOLE   159 0 0
LEONARDO DRS INC COM 52661A108   7,000 199 SH   DFND 15 199 0 0
LEONARDO DRS INC COM 52661A108   142,000 4,174 SH   DFND 3 3,424 0 750
LEONARDO DRS INC COM 52661A108   213,000 6,258 SH   DFND 5 4,059 2,199 0
LEONARDO DRS INC COM 52661A108   21,000 603 SH   SOLE   603 0 0
LESLIES INC COM 527064208   0 214 SH   DFND 3 214 0 0
LESLIES INC COM 527064208   0 27 SH   DFND 5 0 27 0
LESLIES INC COM 527064208   0 8 SH   SOLE   8 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,000 456 SH   DFND 21 456 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   218,000 10,494 SH   DFND 3 10,494 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,419,000 68,414 SH   DFND 5 0 68,414 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,854,000 185,826 SH   SOLE   185,826 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,074,000 100,000 SH Put SOLE   100,000 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   4,000 7,283 SH   DFND 5 283 7,000 0
LEXEO THERAPEUTICS INC COM 52886X107   14,000 1,389 SH   DFND 2 1,389 0 0
LEXEO THERAPEUTICS INC COM 52886X107   47,000 4,750 SH   DFND 3 4,750 0 0
LEXEO THERAPEUTICS INC COM 52886X107   6,000 582 SH   SOLE   582 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   6,000 5,233 SH   DFND 3 5,233 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,000 1,282 SH   DFND 5 1,282 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   0 253 SH   SOLE   253 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,000 200 SH   DFND 3 200 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   24,000 500 PRN   DFND 3 500 0 0
LXP INDUSTRIAL TRUST COM 529043408   53,000 1,073 SH   DFND 2 1,073 0 0
MORGAN STANLEY COM NEW 617446448   3,111,000 17,524 SH   DFND 33 17,524 0 0
MORGAN STANLEY COM NEW 617446448   230,565,000 1,298,736 SH   SOLE   1,298,736 0 0
MORGAN STANLEY COM NEW 617446448   123,383,000 695,000 SH Call SOLE   695,000 0 0
MORGAN STANLEY COM NEW 617446448   76,906,000 433,200 SH Put SOLE   433,200 0 0
MORGAN STANLEY EMKT DBT FD I COM COM 61744H105   3,290,000 445,172 SH   DFND 3 439,872 0 5,300
MORGAN STANLEY INDIA INVT FD COM COM 61745C105   10,000 397 SH   DFND 21 397 0 0
MORGAN STANLEY INDIA INVT FD COM COM 61745C105   844,000 33,791 SH   DFND 3 33,351 0 440
MORGAN STANLEY CHINA A SH FD COM COM 617468103   157,000 9,051 SH   DFND 3 9,051 0 0
MORGAN STANLEY CHINA A SH FD COM COM 617468103   273,000 15,751 SH   DFND 5 15,751 0 0
MORGAN STANLEY EMERGING MKTS COM COM 617477104   3,000 640 SH   DFND 21 640 0 0
MORGAN STANLEY EMERGING MKTS COM COM 617477104   967,000 178,070 SH   DFND 3 169,810 0 8,260
MORGAN STANLEY EMERGING MKTS COM COM 617477104   16,000 3,005 SH   OTR 19 0 0 3,005
MORNINGSTAR INC COM 617700109   511,000 2,351 SH   DFND 1 2,351 0 0
MORNINGSTAR INC COM 617700109   8,000 36 SH   DFND 15 36 0 0
MORNINGSTAR INC COM 617700109   29,000 135 SH   DFND 2 135 0 0
MORNINGSTAR INC COM 617700109   60,000 278 SH   DFND 21 278 0 0
MORNINGSTAR INC COM 617700109   1,292,000 5,947 SH   DFND 3 5,827 0 120
MORGAN STANLEY DIRECT LENDIN COM SHS COM SHS 61774A103   777,000 47,152 SH   DFND 3 47,152 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   29,000 344 SH   DFND 3 344 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   40,000 780 SH   DFND 21 780 0 0
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   75,000 1,488 SH   DFND 3 1,488 0 0
MORGAN STANLEY ETF TRUST EATON VANCE HIGH 61774R783   585,000 11,708 SH   DFND 3 11,708 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   3,014,000 59,791 SH   DFND 3 59,749 0 42
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   112,000 2,174 SH   DFND 15 2,174 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   0 7 SH   DFND 21 7 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   6,535,000 127,025 SH   DFND 5 0 127,025 0
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   31,000 600 SH   DFND 7 0 600 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   578,000 11,692 SH   DFND 15 11,692 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   84,000 1,634 SH   DFND 15 1,634 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   1,000 11 SH   DFND 21 11 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   2,733,000 53,060 SH   DFND 3 39,702 0 13,358
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   91,000 1,769 SH   DFND 8 1,769 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   42,000 835 SH   DFND 15 835 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   106,000 4,106 SH   DFND 15 4,106 0 0
MOSAIC CO NEW COM 61945C103   160,000 6,648 SH   DFND 1 6,648 0 0
MOSAIC CO NEW COM 61945C103   82,000 3,402 SH   DFND 15 3,402 0 0
MOSAIC CO NEW COM 61945C103   215,000 8,922 SH   DFND 2 8,922 0 0
MOSAIC CO NEW COM 61945C103   3,000 108 SH   DFND 21 108 0 0
RELX PLC SPONSORED ADR 759530108   330,000 8,172 SH   DFND 21 8,172 0 0
RELX PLC SPONSORED ADR 759530108   30,236,000 748,038 SH   DFND 3 727,744 0 20,294
RELX PLC SPONSORED ADR 759530108   29,275,000 724,271 SH   DFND 5 336,671 387,600 0
RELX PLC SPONSORED ADR 759530108   1,646,000 40,723 SH   DFND 7 0 40,723 0
RELX PLC SPONSORED ADR 759530108   729,000 18,029 SH   DFND 8 5,252 12,777 0
RELX PLC SPONSORED ADR 759530108   12,000 290 SH   DFND 9 290 0 0
RELX PLC SPONSORED ADR 759530108   7,000 161 SH   DFND 19 161 0 0
RELX PLC SPONSORED ADR 759530108   6,000 141 SH   OTR 19 0 0 141
RELX PLC SPONSORED ADR 759530108   5,000 122 SH   DFND 16 122 0 0
RELX PLC SPONSORED ADR 759530108   8,000 188 SH   SOLE   188 0 0
RELMADA THERAPEUTICS INC COM 75955J402   10,000 2,039 SH   DFND 3 2,039 0 0
REMITLY GLOBAL INC COM 75960P104   45,000 3,228 SH   DFND 2 3,228 0 0
REMITLY GLOBAL INC COM 75960P104   91,000 6,600 SH   DFND 3 6,600 0 0
REMITLY GLOBAL INC COM 75960P104   1,453,000 105,319 SH   DFND 5 105,319 0 0
REMITLY GLOBAL INC COM 75960P104   10,000 717 SH   DFND 8 717 0 0
REMITLY GLOBAL INC COM 75960P104   22,000 1,585 SH   SOLE   1,585 0 0
RENASANT CORP COM 75970E107   61,000 1,731 SH   DFND 2 1,731 0 0
RENASANT CORP COM 75970E107   11,000 300 SH   DFND 21 300 0 0
RENASANT CORP COM 75970E107   810,000 23,002 SH   DFND 3 22,700 0 302
RENASANT CORP COM 75970E107   99,000 2,810 SH   SOLE   2,810 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   5,000 867 SH   DFND 2 867 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   766,000 131,792 SH   DFND 3 131,792 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,000 345 SH   SOLE   345 0 0
REPLIGEN CORP COM 759916109   7,068,000 43,137 SH   DFND 1 43,137 0 0
REPLIGEN CORP COM 759916109   155,000 947 SH   DFND 15 947 0 0
REPLIGEN CORP COM 759916109   64,000 392 SH   DFND 2 392 0 0
REPLIGEN CORP COM 759916109   11,000 68 SH   DFND 21 68 0 0
REPLIGEN CORP COM 759916109   14,175,000 86,505 SH   DFND 3 84,382 0 2,123
REPLIGEN CORP COM 759916109   1,914,000 11,680 SH   DFND 4 0 11,680 0
REPLIGEN CORP COM 759916109   13,000 78 SH   DFND 5 78 0 0
REPLIGEN CORP COM 759916109   13,000 79 SH   OTR 19 0 0 79
REPLIGEN CORP COM 759916109   4,000 22 SH   DFND 33 22 0 0
REPLIGEN CORP COM 759916109   68,000 418 SH   SOLE   418 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   191,000 174,000 PRN   DFND 16 174,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF IPO ETF 759937204   1,347,000 29,500 SH   DFND 3 29,500 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF IPO ETF 759937204   2,272,000 49,777 SH   DFND 5 49,677 100 0
UPBOUND GROUP INC COM 76009N100   18,000 1,012 SH   DFND 2 1,012 0 0
UPBOUND GROUP INC COM 76009N100   95,000 5,425 SH   DFND 3 5,425 0 0
UPBOUND GROUP INC COM 76009N100   8,000 450 SH   DFND 5 450 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874   154,000 5,139 SH   DFND 3 5,139 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882   229,000 7,395 SH   DFND 3 7,395 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,000 34 SH   DFND 15 34 0 0
PACIRA BIOSCIENCES INC COM 695127100   22,000 853 SH   DFND 2 853 0 0
PACIRA BIOSCIENCES INC COM 695127100   2,000 76 SH   DFND 21 76 0 0
PACIRA BIOSCIENCES INC COM 695127100   110,000 4,235 SH   DFND 3 4,235 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,716,000 182,228 SH   SOLE   182,228 0 0
PACKAGING CORP AMER COM 695156109   1,590,000 7,708 SH   DFND 1 7,708 0 0
PACKAGING CORP AMER COM 695156109   27,000 133 SH   DFND 15 133 0 0
PACKAGING CORP AMER COM 695156109   518,000 2,511 SH   DFND 2 2,511 0 0
PACKAGING CORP AMER COM 695156109   429,000 2,082 SH   DFND 21 2,082 0 0
PACKAGING CORP AMER COM 695156109   32,927,000 159,661 SH   DFND 3 155,630 0 4,031
PACKAGING CORP AMER COM 695156109   2,877,000 13,952 SH   DFND 5 1,394 12,558 0
PACKAGING CORP AMER COM 695156109   6,058,000 29,374 SH   DFND 7 0 29,374 0
PACKAGING CORP AMER COM 695156109   1,070,000 5,188 SH   DFND 8 0 5,188 0
PACKAGING CORP AMER COM 695156109   29,000 142 SH   DFND 9 142 0 0
PACKAGING CORP AMER COM 695156109   331,000 1,607 SH   DFND 19 1,607 0 0
PACKAGING CORP AMER COM 695156109   117,000 568 SH   DFND 29 568 0 0
PACKAGING CORP AMER COM 695156109   770,000 3,734 SH   DFND 33 3,734 0 0
PACKAGING CORP AMER COM 695156109   3,269,000 15,850 SH   DFND 18 15,850 0 0
PACKAGING CORP AMER COM 695156109   314,000,000 1,522,574 SH   DFND 16 1,522,574 0 0
PACKAGING CORP AMER COM 695156109   18,630,000 90,336 SH   SOLE   90,336 0 0
PAGERDUTY INC COM 69553P100   23,000 1,739 SH   DFND 2 1,739 0 0
PAGERDUTY INC COM 69553P100   840,000 64,036 SH   DFND 3 63,675 0 361
PAGERDUTY INC COM 69553P100   4,000 343 SH   DFND 5 343 0 0
PAGERDUTY INC COM 69553P100   11,000 837 SH   SOLE   837 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   53,014,000 298,253 SH   DFND 1 298,253 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   939,000 5,284 SH   DFND 15 5,284 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   102,891,000 578,854 SH   DFND 2 578,854 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,507,000 47,858 SH   DFND 21 47,858 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   306,304,000 1,723,228 SH   DFND 3 1,688,271 0 34,957
PALANTIR TECHNOLOGIES INC CL A 69608A108   267,000 1,500 SH Put DFND 3 1,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   50,822,000 285,917 SH   DFND 5 211,663 74,254 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   36,000 200 SH Put DFND 5 200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   409,000 2,299 SH   DFND 7 0 2,299 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,989,000 11,192 SH   DFND 8 11,192 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   148,000 835 SH   DFND 19 835 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,000 18 SH   OTR 19 0 0 18
LXP INDUSTRIAL TRUST COM 529043408   1,000 23 SH   DFND 21 23 0 0
LXP INDUSTRIAL TRUST COM 529043408   785,000 15,832 SH   DFND 3 15,770 0 62
LXP INDUSTRIAL TRUST COM 529043408   87,000 1,745 SH   SOLE   1,745 0 0
LIBERTY ALL-STAR GROWTH FD I COM COM 529900102   9,000 1,713 SH   DFND 21 1,713 0 0
LIBERTY ALL-STAR GROWTH FD I COM COM 529900102   4,000 720 SH   DFND 3 414 0 306
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,000 1,659 SH   DFND 15 1,659 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12,323,000 1,962,182 SH   DFND 3 1,926,945 0 35,237
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   67,000 10,660 SH   DFND 5 10,660 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   0 7 SH   DFND 21 7 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   40,000 823 SH   DFND 3 632 0 191
LIBERTY BROADBAND CORP COM SER A 530307107   6,000 132 SH   SOLE   132 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   107,000 2,199 SH   DFND 15 2,199 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,000 40 SH   DFND 21 40 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,097,000 146,033 SH   DFND 3 142,299 0 3,734
LIBERTY BROADBAND CORP COM SER C 530307305   9,018,000 185,564 SH   DFND 5 200 185,364 0
LIBERTY BROADBAND CORP COM SER C 530307305   30,000 610 SH   DFND 19 610 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,596,000 74,000 SH   DFND 33 74,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   44,000 903 SH   SOLE   903 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   3,000 34 SH   DFND 21 34 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   79,000 964 SH   DFND 3 741 0 223
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   0 4 SH   DFND 5 4 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   13,000 156 SH   SOLE   156 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   107,000 1,289 SH   DFND 15 1,289 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   22,000 267 SH   DFND 21 267 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   2,172,000 26,122 SH   DFND 3 25,472 0 650
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   25,000 300 SH   DFND 19 300 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   30,000 362 SH   SOLE   362 0 0
LIBERTY ENERGY INC COM CL A 53115L104   56,000 3,012 SH   DFND 2 3,012 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,000 148 SH   DFND 21 148 0 0
LIBERTY ENERGY INC COM CL A 53115L104   846,000 45,811 SH   DFND 3 45,119 0 692
LIBERTY ENERGY INC COM CL A 53115L104   51,000 2,750 SH   DFND 5 2,750 0 0
LIBERTY ENERGY INC COM CL A 53115L104   88,000 4,764 SH   SOLE   4,764 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,349,000 44,147 SH   DFND 1 44,147 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   65,000 655 SH   DFND 15 655 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   52,000 524 SH   DFND 21 524 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   23,473,000 238,278 SH   DFND 3 231,435 0 6,843
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   24,854,000 252,303 SH   DFND 5 47,083 205,220 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   39,000 397 SH   DFND 8 397 0 0
MOSAIC CO NEW COM 61945C103   860,000 35,688 SH   DFND 3 35,151 0 537
MOSAIC CO NEW COM 61945C103   1,007,000 41,809 SH   DFND 5 40,420 1,389 0
MOSAIC CO NEW COM 61945C103   64,000 2,665 SH   DFND 8 2,665 0 0
MOSAIC CO NEW COM 61945C103   24,000 1,000 SH   DFND 19 1,000 0 0
MOSAIC CO NEW COM 61945C103   0 13 SH   OTR 19 0 0 13
MOSAIC CO NEW COM 61945C103   40,000 1,650 SH   DFND 25 1,650 0 0
MOSAIC CO NEW COM 61945C103   5,701,000 236,657 SH   SOLE   236,657 0 0
MOTORCAR PTS AMER INC COM 620071100   3,000 270 SH   DFND 2 270 0 0
MOTORCAR PTS AMER INC COM 620071100   681,000 55,184 SH   DFND 3 55,183 0 1
MOTORCAR PTS AMER INC COM 620071100   2,000 128 SH   SOLE   128 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,182,000 44,824 SH   DFND 1 44,824 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   672,000 1,754 SH   DFND 15 1,754 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,684,000 4,394 SH   DFND 2 4,394 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,185,000 18,743 SH   DFND 21 18,734 0 9
MOTOROLA SOLUTIONS INC COM NEW 620076307   57,462,000 149,905 SH   DFND 3 148,342 0 1,563
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,705,000 25,319 SH   DFND 5 3,952 21,367 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,000 36 SH   DFND 7 0 36 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   116,000 303 SH   DFND 8 303 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,239,000 5,841 SH   DFND 19 5,841 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,000 18 SH   OTR 19 0 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307   124,474,000 324,726 SH   SOLE   324,726 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   0 118 SH   DFND 3 118 0 0
MOUNT LOGAN CAP INC COM 62188E103   3,000 311 SH   DFND 5 311 0 0
MOVADO GROUP INC COM 624580106   3,000 149 SH   DFND 15 149 0 0
MOVADO GROUP INC COM 624580106   6,000 280 SH   DFND 2 280 0 0
MOVADO GROUP INC COM 624580106   225,000 10,897 SH   DFND 3 10,842 0 55
MOVADO GROUP INC COM 624580106   3,000 143 SH   SOLE   143 0 0
MUELLER INDS INC COM 624756102   2,757,000 24,020 SH   DFND 1 24,020 0 0
MUELLER INDS INC COM 624756102   73,000 634 SH   DFND 15 634 0 0
MUELLER INDS INC COM 624756102   90,000 784 SH   DFND 2 784 0 0
MUELLER INDS INC COM 624756102   36,000 315 SH   DFND 21 315 0 0
MUELLER INDS INC COM 624756102   6,988,000 60,873 SH   DFND 3 60,564 0 309
MUELLER INDS INC COM 624756102   6,414,000 55,867 SH   DFND 5 55,867 0 0
MUELLER INDS INC COM 624756102   342,000 2,975 SH   DFND 8 2,975 0 0
MUELLER INDS INC COM 624756102   264,000 2,304 SH   SOLE   2,304 0 0
MUELLER WTR PRODS INC COM SER A 624758108   72,000 3,010 SH   DFND 2 3,010 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,000 112 SH   DFND 21 112 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,561,000 65,544 SH   DFND 3 63,686 0 1,858
MUELLER WTR PRODS INC COM SER A 624758108   12,000 501 SH   DFND 5 400 101 0
UPBOUND GROUP INC COM 76009N100   27,000 1,549 SH   SOLE   1,549 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   0 24 SH   DFND 3 24 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   430,000 14,601 SH   DFND 15 14,601 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,000 229 SH   DFND 21 229 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,568,000 87,165 SH   DFND 3 86,442 0 723
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   93,000 3,170 SH   DFND 5 1,052 2,118 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,000 69 SH   DFND 19 69 0 0
REPARE THERAPEUTICS INC COM 760273102   1,000 200 SH   DFND 5 200 0 0
REPUBLIC BANCORP INC KY CL A 760281204   15,000 215 SH   DFND 2 215 0 0
REPUBLIC BANCORP INC KY CL A 760281204   140,000 2,032 SH   DFND 3 2,032 0 0
REPUBLIC BANCORP INC KY CL A 760281204   6,000 80 SH   SOLE   80 0 0
REPAY HLDGS CORP COM CL A 76029L100   4,000 1,093 SH   DFND 2 1,093 0 0
REPAY HLDGS CORP COM CL A 76029L100   5,000 1,423 SH   DFND 3 1,391 0 32
REPAY HLDGS CORP COM CL A 76029L100   2,000 635 SH   SOLE   635 0 0
REPLIMUNE GROUP INC COM 76029N106   13,000 1,316 SH   DFND 2 1,316 0 0
REPLIMUNE GROUP INC COM 76029N106   0 35 SH   DFND 3 35 0 0
REPLIMUNE GROUP INC COM 76029N106   3,000 314 SH   DFND 5 314 0 0
REPLIMUNE GROUP INC COM 76029N106   6,000 637 SH   SOLE   637 0 0
REPUBLIC SVCS INC COM 760759100   55,643,000 262,552 SH   DFND 1 262,552 0 0
REPUBLIC SVCS INC COM 760759100   508,000 2,396 SH   DFND 15 2,396 0 0
REPUBLIC SVCS INC COM 760759100   1,152,000 5,435 SH   DFND 2 5,435 0 0
REPUBLIC SVCS INC COM 760759100   555,000 2,618 SH   DFND 21 2,618 0 0
REPUBLIC SVCS INC COM 760759100   28,188,000 133,005 SH   DFND 3 132,134 0 871
REPUBLIC SVCS INC COM 760759100   15,313,000 72,255 SH   DFND 5 35,774 36,481 0
REPUBLIC SVCS INC COM 760759100   1,889,000 8,912 SH   DFND 7 0 8,912 0
REPUBLIC SVCS INC COM 760759100   99,000 466 SH   DFND 8 466 0 0
REPUBLIC SVCS INC COM 760759100   1,559,000 7,356 SH   DFND 19 7,356 0 0
REPUBLIC SVCS INC COM 760759100   30,587,000 144,325 SH   SOLE   144,325 0 0
RESEARCH FRONTIERS INC COM 760911107   0 144 SH   DFND 3 144 0 0
RESMED INC COM 761152107   11,433,000 47,464 SH   DFND 1 47,464 0 0
RESMED INC COM 761152107   68,000 282 SH   DFND 15 282 0 0
RESMED INC COM 761152107   1,064,000 4,417 SH   DFND 2 4,417 0 0
RESMED INC COM 761152107   119,000 492 SH   DFND 21 492 0 0
RESMED INC COM 761152107   3,472,000 14,414 SH   DFND 3 14,231 0 183
RESMED INC COM 761152107   38,328,000 159,125 SH   DFND 5 5,418 153,707 0
RESMED INC COM 761152107   89,000 369 SH   DFND 7 0 369 0
RESMED INC COM 761152107   10,000 41 SH   DFND 8 0 41 0
RESMED INC COM 761152107   3,216,000 13,350 SH   DFND 34 13,350 0 0
RESMED INC COM 761152107   109,000 453 SH   DFND 19 453 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,000 385 SH   DFND 29 385 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   96,550,000 543,177 SH   DFND 33 543,177 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   546,089,000 3,072,230 SH   SOLE   3,072,230 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   114,098,000 641,900 SH Call SOLE   641,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   72,398,000 407,300 SH Put SOLE   407,300 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS COM SHS 69702V107   151,000 12,413 SH   DFND 3 12,413 0 0
PALO ALTO NETWORKS INC COM 697435105   122,788,000 666,600 SH   DFND 1 666,600 0 0
PALO ALTO NETWORKS INC COM 697435105   3,652,000 19,827 SH   DFND 15 19,827 0 0
PALO ALTO NETWORKS INC COM 697435105   32,409,000 175,942 SH   DFND 2 175,942 0 0
PALO ALTO NETWORKS INC COM 697435105   103,634,000 562,615 SH   DFND 21 556,590 0 6,025
PALO ALTO NETWORKS INC COM 697435105   462,116,000 2,508,771 SH   DFND 3 2,455,956 0 52,815
PALO ALTO NETWORKS INC COM 697435105   507,731,000 2,756,409 SH   DFND 5 2,676,234 80,175 0
PALO ALTO NETWORKS INC COM 697435105   573,000 3,110 SH   DFND 7 0 3,110 0
PALO ALTO NETWORKS INC COM 697435105   17,829,000 96,793 SH   DFND 8 96,793 0 0
PALO ALTO NETWORKS INC COM 697435105   24,069,000 130,668 SH   DFND 19 130,628 0 40
PALO ALTO NETWORKS INC COM 697435105   41,000 223 SH   OTR 19 223 0 0
PALO ALTO NETWORKS INC COM 697435105   208,000 1,131 SH   DFND 29 1,131 0 0
PALO ALTO NETWORKS INC COM 697435105   196,000 1,062 SH   DFND 33 1,062 0 0
PALO ALTO NETWORKS INC COM 697435105   45,000 246 SH   DFND 18 246 0 0
PALO ALTO NETWORKS INC COM 697435105   124,950,000 678,339 SH   SOLE   678,339 0 0
PALO ALTO NETWORKS INC COM 697435105   1,474,000 8,000 SH Call SOLE   8,000 0 0
PALO ALTO NETWORKS INC COM 697435105   18,715,000 101,600 SH Put SOLE   101,600 0 0
PALOMAR HLDGS INC COM 69753M105   16,000 119 SH   DFND 15 119 0 0
PALOMAR HLDGS INC COM 69753M105   68,000 501 SH   DFND 2 501 0 0
PALOMAR HLDGS INC COM 69753M105   9,000 68 SH   DFND 21 68 0 0
PALOMAR HLDGS INC COM 69753M105   206,000 1,531 SH   DFND 3 1,524 0 7
PALOMAR HLDGS INC COM 69753M105   1,000 8 SH   OTR 19 0 0 8
PALOMAR HLDGS INC COM 69753M105   106,000 785 SH   SOLE   785 0 0
INTELLIGENT PROTECTION MANAG COM COM 69764K106   0 13 SH   DFND 3 13 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   39,000 440 SH   DFND 3 440 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   22,000 252 SH   DFND 19 252 0 0
PAN AMERN SILVER CORP COM 697900108   183,982,000 3,551,087 SH   DFND 1 3,551,087 0 0
PAN AMERN SILVER CORP COM 697900108   3,000 64 SH   DFND 15 64 0 0
PAN AMERN SILVER CORP COM 697900108   2,000 46 SH   DFND 21 46 0 0
PAN AMERN SILVER CORP COM 697900108   8,081,000 155,973 SH   DFND 3 153,132 0 2,841
PAN AMERN SILVER CORP COM 697900108   25,092,000 484,300 SH   DFND 5 481,356 2,944 0
PAN AMERN SILVER CORP COM 697900108   17,403,000 335,900 SH Call DFND 5 335,900 0 0
PAN AMERN SILVER CORP COM 697900108   208,000 4,013 SH   DFND 7 0 4,013 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,000 48 SH   DFND 19 48 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   307,000 3,121 SH   SOLE   3,121 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,000 90 SH   DFND 15 90 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,705,000 19,080 SH   DFND 3 17,810 0 1,270
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   16,000 180 SH   DFND 5 180 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,000 32 SH   DFND 34 32 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   21,000 234 SH   SOLE   234 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   190,000 150,000 PRN   SOLE   150,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STO COMMON STOCK 53190C102   77,000 2,899 SH   DFND 2 2,899 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STO COMMON STOCK 53190C102   8,000 317 SH   DFND 21 317 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STO COMMON STOCK 53190C102   218,000 8,205 SH   DFND 3 8,205 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STO COMMON STOCK 53190C102   1,467,000 55,200 SH   DFND 4 0 55,200 0
LIFE TIME GROUP HOLDINGS INC COMMON STO COMMON STOCK 53190C102   53,000 2,008 SH   DFND 5 0 2,008 0
LIFE TIME GROUP HOLDINGS INC COMMON STO COMMON STOCK 53190C102   37,000 1,400 SH   SOLE   1,400 0 0
LIFEWAY FOODS INC COM 531914109   2,000 100 SH   DFND 2 100 0 0
LIFEWAY FOODS INC COM 531914109   16,000 673 SH   DFND 3 673 0 0
LIFEWAY FOODS INC COM 531914109   5,000 200 SH   DFND 5 200 0 0
LIFEWAY FOODS INC COM 531914109   1,000 48 SH   SOLE   48 0 0
LIFEMD INC COM 53216B104   3,000 741 SH   DFND 2 741 0 0
LIFEMD INC COM 53216B104   2,000 662 SH   DFND 3 662 0 0
LIFEMD INC COM 53216B104   1,000 360 SH   SOLE   360 0 0
LIFE360 INC COM 532206109   27,000 415 SH   DFND 2 415 0 0
LIFE360 INC COM 532206109   27,000 425 SH   DFND 3 412 0 13
LIFE360 INC COM 532206109   17,000 270 SH   SOLE   270 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   24,000 129 SH   DFND 15 129 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   70,000 372 SH   DFND 2 372 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   16,000 86 SH   DFND 21 86 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,046,000 10,823 SH   DFND 3 10,720 0 103
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   11,000 57 SH   DFND 5 0 57 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,000 31 SH   DFND 19 31 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   18,396,000 97,298 SH   SOLE   97,298 0 0
LIFEVANTAGE CORP COM NEW 53222K205   1,000 216 SH   DFND 2 216 0 0
LIFEVANTAGE CORP COM NEW 53222K205   53,000 8,567 SH   DFND 3 6,567 0 2,000
LIFEVANTAGE CORP COM NEW 53222K205   3,000 557 SH   DFND 5 497 60 0
LIFEVANTAGE CORP COM NEW 53222K205   1,000 86 SH   SOLE   86 0 0
LIFETIME BRANDS INC COM 53222Q103   5,000 1,345 SH   DFND 3 1,345 0 0
LIFETIME BRANDS INC COM 53222Q103   3,000 800 SH   DFND 5 800 0 0
LIFETIME BRANDS INC COM 53222Q103   0 18 SH   SOLE   18 0 0
MUELLER WTR PRODS INC COM SER A 624758108   110,000 4,632 SH   SOLE   4,632 0 0
CLARITEV CORPORATION CL A NEW 62548M209   6,000 139 SH   DFND 2 139 0 0
CLARITEV CORPORATION CL A NEW 62548M209   4,000 105 SH   DFND 3 105 0 0
CLARITEV CORPORATION CL A NEW 62548M209   3,000 74 SH   SOLE   74 0 0
MURPHY OIL CORP COM 626717102   5,000 145 SH   DFND 15 145 0 0
MURPHY OIL CORP COM 626717102   109,000 3,472 SH   DFND 2 3,472 0 0
MURPHY OIL CORP COM 626717102   1,000 46 SH   DFND 21 46 0 0
MURPHY OIL CORP COM 626717102   1,614,000 51,632 SH   DFND 3 51,052 0 580
MURPHY OIL CORP COM 626717102   71,000 2,286 SH   DFND 5 0 2,286 0
MURPHY OIL CORP COM 626717102   64,000 2,040 SH   DFND 19 2,040 0 0
MURPHY OIL CORP COM 626717102   35,000 1,105 SH   SOLE   1,105 0 0
MURPHY USA INC COM 626755102   70,000 173 SH   DFND 15 173 0 0
MURPHY USA INC COM 626755102   41,000 102 SH   DFND 2 102 0 0
MURPHY USA INC COM 626755102   128,000 318 SH   DFND 21 318 0 0
MURPHY USA INC COM 626755102   4,419,000 10,951 SH   DFND 3 10,782 0 169
MURPHY USA INC COM 626755102   1,000 2 SH   DFND 5 2 0 0
MURPHY USA INC COM 626755102   256,000 635 SH   DFND 19 635 0 0
MURPHY USA INC COM 626755102   69,000 170 SH   DFND 33 170 0 0
MURPHY USA INC COM 626755102   56,000 138 SH   SOLE   138 0 0
MYERS INDS INC COM 628464109   13,000 706 SH   DFND 2 706 0 0
MYERS INDS INC COM 628464109   74,000 3,962 SH   DFND 3 3,962 0 0
MYERS INDS INC COM 628464109   7,000 349 SH   SOLE   349 0 0
MYRIAD GENETICS INC COM 62855J104   11,000 1,752 SH   DFND 2 1,752 0 0
MYRIAD GENETICS INC COM 62855J104   3,000 501 SH   DFND 5 501 0 0
MYRIAD GENETICS INC COM 62855J104   17,000 2,740 SH   SOLE   2,740 0 0
Q/C TECHNOLOGIES INC COM 62856X300   0 4 SH   DFND 3 4 0 0
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MYOMO INC COM NEW 62857J201   0 283 SH   SOLE   283 0 0
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NBT BANCORP INC COM 628778102   38,000 913 SH   DFND 2 913 0 0
NBT BANCORP INC COM 628778102   1,181,000 28,451 SH   DFND 3 28,451 0 0
NBT BANCORP INC COM 628778102   64,000 1,541 SH   SOLE   1,541 0 0
N-ABLE INC COMMON STOCK 62878D100   10,000 1,384 SH   DFND 2 1,384 0 0
N-ABLE INC COMMON STOCK 62878D100   42,000 5,602 SH   DFND 3 5,602 0 0
N-ABLE INC COMMON STOCK 62878D100   19,000 2,600 SH   DFND 5 2,600 0 0
N-ABLE INC COMMON STOCK 62878D100   16,000 2,186 SH   SOLE   2,186 0 0
NCR VOYIX CORPORATION COM 62886E108   27,000 2,650 SH   DFND 2 2,650 0 0
NCR VOYIX CORPORATION COM 62886E108   2,000 214 SH   DFND 21 214 0 0
RESMED INC COM 761152107   5,000 19 SH   OTR 19 0 0 19
RESMED INC COM 761152107   10,954,000 45,475 SH   SOLE   45,475 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,000 216 SH   DFND 15 216 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   83,000 2,361 SH   DFND 2 2,361 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   36,000 1,035 SH   DFND 21 1,035 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   607,000 17,297 SH   DFND 3 16,683 0 614
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,000 287 SH   DFND 5 263 24 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 9 SH   DFND 8 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,000 25 SH   DFND 19 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   141,000 4,008 SH   SOLE   4,008 0 0
RESERVOIR MEDIA INC COM 76119X105   3,000 451 SH   DFND 2 451 0 0
RESERVOIR MEDIA INC COM 76119X105   18,000 2,438 SH   DFND 3 2,438 0 0
RESERVOIR MEDIA INC COM 76119X105   1,000 164 SH   SOLE   164 0 0
RESOURCES CONNECTION INC COM 76122Q105   3,000 557 SH   DFND 2 557 0 0
RESOURCES CONNECTION INC COM 76122Q105   92,000 18,249 SH   DFND 3 18,163 0 86
RESOURCES CONNECTION INC COM 76122Q105   2,000 330 SH   DFND 19 330 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,000 292 SH   SOLE   292 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   25,000 369 SH   DFND   369 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   281,580,000 4,126,924 SH   DFND 1 4,126,924 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   310,000 4,542 SH   DFND 15 4,542 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,000 39 SH   DFND 21 39 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   135,542,000 1,986,542 SH   DFND 3 1,942,844 0 43,698
RESTAURANT BRANDS INTL INC COM 76131D103   553,211,000 8,108,037 SH   DFND 5 5,702,652 2,405,385 0
RESTAURANT BRANDS INTL INC COM 76131D103   36,174,000 530,173 SH   DFND 7 0 530,173 0
RESTAURANT BRANDS INTL INC COM 76131D103   16,052,000 235,260 SH   DFND 8 212,655 22,605 0
RESTAURANT BRANDS INTL INC COM 76131D103   112,000 1,637 SH   DFND 9 1,637 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,000 67 SH   DFND 19 67 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,000 106 SH   DFND 29 106 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   242,287,000 3,551,031 SH   SOLE   3,551,031 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   17,000 81 SH   DFND 2 81 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   174,000 841 SH   DFND 3 841 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101   8,000 40 SH   SOLE   40 0 0
REVELATION BIOSCIENCES INC COM NEW 2025 76135L705   0 2 SH   DFND 3 2 0 0
REVIVA PHARMACEUTCLS HLDGS I COM COM 76152G100   0 1,500 SH   DFND 5 1,500 0 0
REVOLUTION MEDICINES INC COM 76155X100   16,000 205 SH   DFND 21 205 0 0
REVOLUTION MEDICINES INC COM 76155X100   414,000 5,196 SH   DFND 3 5,196 0 0
REVOLUTION MEDICINES INC COM 76155X100   32,000 400 SH   DFND 19 400 0 0
REVOLUTION MEDICINES INC COM 76155X100   39,659,000 497,920 SH   SOLE   497,920 0 0
PAN AMERN SILVER CORP COM 697900108   1,096,000 21,145 SH   DFND 8 20,645 500 0
PAN AMERN SILVER CORP COM 697900108   190,000 3,660 SH   DFND 34 3,660 0 0
PAN AMERN SILVER CORP COM 697900108   28,000 540 SH   DFND 33 540 0 0
PAN AMERN SILVER CORP COM 697900108   535,000 10,330 SH   SOLE   10,330 0 0
PALVELLA THERAPEUTICS INC NE COM COM 697947109   14,000 137 SH   DFND 2 137 0 0
PALVELLA THERAPEUTICS INC NE COM COM 697947109   219,000 2,089 SH   DFND 3 2,081 0 8
PALVELLA THERAPEUTICS INC NE COM COM 697947109   7,000 71 SH   SOLE   71 0 0
PAPA JOHNS INTL INC COM 698813102   24,000 626 SH   DFND 2 626 0 0
PAPA JOHNS INTL INC COM 698813102   0 1 SH   DFND 21 1 0 0
PAPA JOHNS INTL INC COM 698813102   586,000 15,216 SH   DFND 3 14,831 0 385
PAPA JOHNS INTL INC COM 698813102   673,000 17,476 SH   DFND 5 17,476 0 0
PAPA JOHNS INTL INC COM 698813102   37,000 970 SH   SOLE   970 0 0
PAR TECHNOLOGY CORP COM 698884103   4,000 120 SH   DFND 15 120 0 0
PAR TECHNOLOGY CORP COM 698884103   27,000 749 SH   DFND 2 749 0 0
PAR TECHNOLOGY CORP COM 698884103   77,000 2,117 SH   DFND 3 2,117 0 0
PAR TECHNOLOGY CORP COM 698884103   7,000 183 SH   DFND 5 88 95 0
PAR TECHNOLOGY CORP COM 698884103   14,000 377 SH   SOLE   377 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   34,000 959 SH   DFND 2 959 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   44,000 1,253 SH   DFND 3 1,253 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   52,000 1,485 SH   SOLE   1,485 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   1,000 677 SH   DFND 5 677 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   8,000 622 SH   DFND 15 622 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   124,000 9,228 SH   DFND 2 9,228 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   23,000 1,722 SH   DFND 21 1,722 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   1,875,000 139,907 SH   DFND 3 129,637 0 10,270
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   760,000 56,680 SH   DFND 5 55,657 1,023 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   1,000 57 SH   DFND 8 57 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   5,000 386 SH   DFND 19 386 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   12,000 865 SH   DFND 33 865 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   3,395,000 253,376 SH   SOLE   253,376 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   675,000 50,400 SH Put SOLE   50,400 0 0
PARK AEROSPACE CORP COM 70014A104   8,000 355 SH   DFND 2 355 0 0
PARK AEROSPACE CORP COM 70014A104   531,000 24,875 SH   DFND 3 24,615 0 260
PARK AEROSPACE CORP COM 70014A104   4,000 171 SH   SOLE   171 0 0
REPOSITRAK INC COM NEW 700215304   5,000 411 SH   DFND 2 411 0 0
REPOSITRAK INC COM NEW 700215304   7,000 544 SH   DFND 3 544 0 0
REPOSITRAK INC COM NEW 700215304   1,000 107 SH   SOLE   107 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,000 335 SH   DFND 15 335 0 0
LIGHTBRIDGE CORP COM 53224K302   7,000 517 SH   DFND 2 517 0 0
LIGHTBRIDGE CORP COM 53224K302   675,000 53,403 SH   DFND 3 44,903 0 8,500
LIGHTBRIDGE CORP COM 53224K302   0 27 SH   DFND 5 27 0 0
LIGHTBRIDGE CORP COM 53224K302   3,000 248 SH   SOLE   248 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   13,000 1,185 SH   DFND 3 1,185 0 0
LIGHTWAVE LOGIC INC COM 532275104   3,000 1,073 SH   DFND 3 1,073 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,000 177 SH   SOLE   177 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   23,000 3,202 SH   DFND 2 3,202 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   84,000 11,866 SH   DFND 3 11,866 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   155,000 22,000 SH   DFND 5 22,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   11,000 1,539 SH   SOLE   1,539 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   12,101,000 1,001,743 SH   DFND 1 1,001,743 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,416,000 200,000 SH Call DFND 1 200,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,000 110 SH   DFND 15 110 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   108,000 8,971 SH   DFND 3 8,971 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,158,000 95,839 SH   DFND 5 91,578 4,261 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,000 250 SH   DFND 7 0 250 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   10,000 840 SH   DFND 8 840 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   563,000 46,569 SH   SOLE   46,569 0 0
ELI LILLY & CO COM 532457108   102,000 95 SH   DFND   95 0 0
ELI LILLY & CO COM 532457108   792,344,000 737,284 SH   DFND 1 737,284 0 0
ELI LILLY & CO COM 532457108   18,035,000 16,782 SH   DFND 15 16,782 0 0
ELI LILLY & CO COM 532457108   24,851,000 23,124 SH   DFND 2 23,124 0 0
ELI LILLY & CO COM 532457108   236,181,000 219,769 SH   DFND 21 219,101 0 668
ELI LILLY & CO COM 532457108   1,297,598,000 1,207,427 SH   DFND 3 1,155,647 0 51,780
ELI LILLY & CO COM 532457108   430,000 400 SH Put DFND 3 400 0 0
ELI LILLY & CO COM 532457108   516,895,000 480,976 SH   DFND 5 443,265 37,711 0
ELI LILLY & CO COM 532457108   41,154,000 38,294 SH   DFND 7 0 38,294 0
ELI LILLY & CO COM 532457108   21,200,000 19,727 SH   DFND 8 16,701 3,026 0
ELI LILLY & CO COM 532457108   144,000 134 SH   DFND 9 134 0 0
ELI LILLY & CO COM 532457108   758,000 705 SH   DFND 34 705 0 0
ELI LILLY & CO COM 532457108   84,659,000 78,776 SH   DFND 19 78,738 0 38
ELI LILLY & CO COM 532457108   493,000 459 SH   OTR 19 448 0 11
ELI LILLY & CO COM 532457108   507,000 472 SH   DFND 29 472 0 0
ELI LILLY & CO COM 532457108   147,030,000 136,813 SH   DFND 33 136,813 0 0
ELI LILLY & CO COM 532457108   8,795,000 8,184 SH   DFND 18 8,184 0 0
ELI LILLY & CO COM 532457108   716,000 666 SH   DFND 25 666 0 0
ELI LILLY & CO COM 532457108   903,374,000 840,598 SH   DFND 16 840,598 0 0
ELI LILLY & CO COM 532457108   601,228,000 559,448 SH   SOLE   559,448 0 0
NCR VOYIX CORPORATION COM 62886E108   176,000 17,275 SH   DFND 3 16,824 0 451
NCR VOYIX CORPORATION COM 62886E108   15,000 1,445 SH   DFND 5 1,445 0 0
NCR VOYIX CORPORATION COM 62886E108   0 23 SH   DFND 19 23 0 0
NCR VOYIX CORPORATION COM 62886E108   8,000 756 SH   OTR 19 0 0 756
NCR VOYIX CORPORATION COM 62886E108   42,000 4,110 SH   SOLE   4,110 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   37,000 37,000 PRN   SOLE   37,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   145,000 14,454 SH   DFND 3 14,454 0 0
NIO INC SPON ADS 62914V106   2,000 400 SH   DFND 21 400 0 0
NIO INC SPON ADS 62914V106   275,000 53,831 SH   DFND 3 53,522 0 309
NIO INC SPON ADS 62914V106   166,000 32,491 SH   DFND 5 28,442 4,049 0
NIO INC SPON ADS 62914V106   2,000 454 SH   DFND 7 0 454 0
NIO INC SPON ADS 62914V106   1,000 200 SH   DFND 8 200 0 0
NIO INC SPON ADS 62914V106   2,000 425 SH   DFND 34 425 0 0
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NL INDS INC COM NEW 629156407   2,000 398 SH   DFND 2 398 0 0
NL INDS INC COM NEW 629156407   0 79 SH   SOLE   79 0 0
NMI HLDGS INC COM 629209305   1,192,000 29,228 SH   DFND 15 29,228 0 0
NMI HLDGS INC COM 629209305   58,000 1,421 SH   DFND 2 1,421 0 0
NMI HLDGS INC COM 629209305   27,000 658 SH   DFND 21 658 0 0
NMI HLDGS INC COM 629209305   3,171,000 77,738 SH   DFND 3 77,352 0 386
NMI HLDGS INC COM 629209305   93,000 2,289 SH   SOLE   2,289 0 0
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NRG ENERGY INC COM NEW 629377508   73,000 459 SH   DFND 15 459 0 0
NRG ENERGY INC COM NEW 629377508   1,072,000 6,734 SH   DFND 2 6,734 0 0
NRG ENERGY INC COM NEW 629377508   480,000 3,016 SH   DFND 21 2,741 0 275
NRG ENERGY INC COM NEW 629377508   10,489,000 65,869 SH   DFND 3 64,275 0 1,594
NRG ENERGY INC COM NEW 629377508   1,875,000 11,777 SH   DFND 5 11,483 294 0
NRG ENERGY INC COM NEW 629377508   4,000 27 SH   DFND 8 27 0 0
NRG ENERGY INC COM NEW 629377508   17,000 109 SH   DFND 19 109 0 0
NRG ENERGY INC COM NEW 629377508   40,443,000 253,975 SH   SOLE   253,975 0 0
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NVE CORP COM NEW 629445206   21,000 360 SH   DFND 3 360 0 0
NVE CORP COM NEW 629445206   9,000 155 SH   DFND 5 155 0 0
NVE CORP COM NEW 629445206   3,000 46 SH   SOLE   46 0 0
NVR INC COM 62944T105   1,262,000 173 SH   DFND 1 173 0 0
NVR INC COM 62944T105   481,000 66 SH   DFND 15 66 0 0
NVR INC COM 62944T105   4,332,000 594 SH   DFND 2 594 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   0 200 SH   DFND 21 200 0 0
REVOLVE GROUP INC CL A 76156B107   23,000 771 SH   DFND 2 771 0 0
REVOLVE GROUP INC CL A 76156B107   698,000 23,115 SH   DFND 3 23,114 0 1
REVOLVE GROUP INC CL A 76156B107   4,000 140 SH   DFND 5 0 140 0
REVOLVE GROUP INC CL A 76156B107   3,000 90 SH   OTR 19 0 0 90
REVOLVE GROUP INC CL A 76156B107   11,000 380 SH   SOLE   380 0 0
REX AMERICAN RES CORP COM 761624105   17,000 536 SH   DFND 2 536 0 0
REX AMERICAN RES CORP COM 761624105   23,000 704 SH   DFND 3 704 0 0
REX AMERICAN RES CORP COM 761624105   27,000 846 SH   SOLE   846 0 0
REXFORD INDL RLTY INC COM 76169C100   65,000 1,669 SH   DFND 15 1,669 0 0
REXFORD INDL RLTY INC COM 76169C100   61,000 1,569 SH   DFND 2 1,569 0 0
REXFORD INDL RLTY INC COM 76169C100   10,000 260 SH   DFND 21 260 0 0
REXFORD INDL RLTY INC COM 76169C100   9,334,000 241,058 SH   DFND 3 238,894 0 2,164
REXFORD INDL RLTY INC COM 76169C100   255,000 6,574 SH   DFND 5 0 6,574 0
REXFORD INDL RLTY INC COM 76169C100   96,000 2,487 SH   DFND 19 2,487 0 0
REXFORD INDL RLTY INC COM 76169C100   71,000 1,846 SH   SOLE   1,846 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   2,000 71 SH   DFND 15 71 0 0
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NATERA INC COM 632307104   40,000 175 SH   DFND 15 175 0 0
NATERA INC COM 632307104   360,000 1,572 SH   DFND 21 1,572 0 0
NATERA INC COM 632307104   18,524,000 80,861 SH   DFND 3 78,499 0 2,362
NATERA INC COM 632307104   9,306,000 40,620 SH   DFND 5 209 40,411 0
NATERA INC COM 632307104   6,000 28 SH   OTR 19 0 0 28
NATERA INC COM 632307104   2,926,000 12,774 SH   SOLE   12,774 0 0
NATHANS FAMOUS INC NEW COM 632347100   6,000 60 SH   DFND 2 60 0 0
NATHANS FAMOUS INC NEW COM 632347100   25,000 266 SH   DFND 3 266 0 0
NATHANS FAMOUS INC NEW COM 632347100   3,000 27 SH   SOLE   27 0 0
NATIONAL BK HLDGS CORP CL A 633707104   25,000 668 SH   DFND 2 668 0 0
NATIONAL BK HLDGS CORP CL A 633707104   480,000 12,620 SH   DFND 3 12,461 0 159
NATIONAL BK HLDGS CORP CL A 633707104   43,000 1,121 SH   SOLE   1,121 0 0
NATIONAL BANKSHARES INC VA COM 634865109   5,000 161 SH   DFND 2 161 0 0
NATIONAL BANKSHARES INC VA COM 634865109   137,000 4,094 SH   DFND 3 4,068 0 26
NATIONAL BANKSHARES INC VA COM 634865109   2,000 50 SH   SOLE   50 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,000 36 SH   DFND 15 36 0 0
NATIONAL BEVERAGE CORP COM 635017106   15,000 473 SH   DFND 2 473 0 0
NATIONAL BEVERAGE CORP COM 635017106   3,000 87 SH   DFND 21 87 0 0
NATIONAL BEVERAGE CORP COM 635017106   161,000 5,047 SH   DFND 3 5,015 0 32
NATIONAL BEVERAGE CORP COM 635017106   322,000 10,105 SH   DFND 5 0 10,105 0
NATIONAL BEVERAGE CORP COM 635017106   22,000 700 SH   SOLE   700 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   5,000 1,228 SH   DFND 2 1,228 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   7,000 1,767 SH   DFND 3 1,767 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   2,000 616 SH   SOLE   616 0 0
NATIONAL HEALTHCARE CORP COM 635906100   26,000 189 SH   DFND 2 189 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,000 12 SH   DFND 3 12 0 0
NATIONAL HEALTHCARE CORP COM 635906100   164,000 1,194 SH   SOLE   1,194 0 0
NATIONAL FUEL GAS CO COM 636180101   23,475,000 293,217 SH   DFND 1 293,217 0 0
NATIONAL FUEL GAS CO COM 636180101   2,000 26 SH   DFND 15 26 0 0
NATIONAL FUEL GAS CO COM 636180101   56,000 697 SH   DFND 2 697 0 0
RIOT PLATFORMS INC COM 767292105   846,000 66,789 SH   DFND 3 66,549 0 240
RIOT PLATFORMS INC COM 767292105   362,000 28,561 SH   DFND 5 26,833 1,728 0
RIOT PLATFORMS INC COM 767292105   5,000 412 SH   DFND 19 412 0 0
RIOT PLATFORMS INC COM 767292105   52,000 4,106 SH   SOLE   4,106 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   2,324,000 197,925 SH   DFND 3 197,925 0 0
RIVERNORTH DOUBLELINE STRATE COM COM 76882G107   8,167,000 1,027,309 SH   DFND 3 1,019,842 0 7,467
RIVERNORTH DOUBLELINE STRATE COM COM 76882G107   2,000 200 SH   DFND 5 200 0 0
RIVERNORTH DOUBLELINE STRATE COM COM 76882G107   0 18 SH   OTR 19 0 0 18
RIVERNORTH MANAGED DUR MUN I COM COM 76882H105   119,000 8,774 SH   DFND 15 8,774 0 0
RIVERNORTH MANAGED DUR MUN I COM COM 76882H105   3,153,000 231,670 SH   DFND 3 229,969 0 1,701
RIVERNORTH MANAGED DUR MUN I COM COM 76882M104   2,796,000 192,528 SH   DFND 3 192,528 0 0
RIVERNORTH MANAGED DUR MUN I COM COM 76882M104   0 5 SH   OTR 19 0 0 5
RIVERNORTH OPPORTUNISTIC MUN COM COM 76883F108   1,386,000 96,874 SH   DFND 3 96,874 0 0
RIVERNORTH FLEXIBLE MUN INCO COM COM 76883H104   695,000 49,746 SH   DFND 3 49,746 0 0
RIVERNORTH FLEXIBLE MUNI INC COM COM 76883Y107   4,271,000 337,367 SH   DFND 3 335,767 0 1,600
RIVERNORTH FLEXIBLE MUNI INC COM COM 76883Y107   1,000 115 SH   OTR 19 0 0 115
RIVERVIEW BANCORP INC COM 769397100   2,000 302 SH   DFND 2 302 0 0
RIVERVIEW BANCORP INC COM 769397100   1,000 163 SH   SOLE   163 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,000 315 SH   DFND 15 315 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   46,000 2,310 SH   DFND 21 2,310 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,019,000 203,931 SH   DFND 3 195,187 0 8,744
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   497,000 25,194 SH   DFND 5 24,079 1,115 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,000 139 SH   DFND 7 0 139 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,000 500 SH   DFND 8 500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   206,000 10,465 SH   DFND 19 10,465 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,000 246 SH   DFND 33 246 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   427,000 21,639 SH   SOLE   21,639 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   817,000 650,000 PRN   DFND 16 650,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   17,000 13,500 PRN   SOLE   13,500 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   90,000 80,000 PRN   SOLE   80,000 0 0
ROBERT HALF INC. COM 770323103   46,000 1,702 SH   DFND 3 1,702 0 0
ROBERT HALF INC. COM 770323103   0 18 SH   OTR 19 0 0 18
ROBERT HALF INC. COM 770323103   78,000 2,870 SH   SOLE   2,870 0 0
ROBINHOOD MKTS INC COM CL A 770700102   24,845,000 219,673 SH   DFND 1 219,673 0 0
ROBINHOOD MKTS INC COM CL A 770700102   71,000 632 SH   DFND 15 632 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,152,000 27,868 SH   DFND 2 27,868 0 0
ROBINHOOD MKTS INC COM CL A 770700102   239,000 2,117 SH   DFND 21 2,117 0 0
ROBINHOOD MKTS INC COM CL A 770700102   71,658,000 633,585 SH   DFND 3 626,977 0 6,608
PAYCOM SOFTWARE INC COM 70432V102   12,000 73 SH   DFND 34 73 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,560,000 16,065 SH   SOLE   16,065 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,443,000 61,921 SH   DFND 1 61,921 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,000 34 SH   DFND 15 34 0 0
PAYLOCITY HLDG CORP COM 70438V106   47,000 307 SH   DFND 2 307 0 0
PAYLOCITY HLDG CORP COM 70438V106   13,000 82 SH   DFND 21 82 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,532,000 16,605 SH   DFND 3 16,266 0 339
PAYLOCITY HLDG CORP COM 70438V106   1,252,000 8,210 SH   DFND 4 0 8,210 0
PAYLOCITY HLDG CORP COM 70438V106   1,215,000 7,966 SH   DFND 5 15 7,951 0
PAYLOCITY HLDG CORP COM 70438V106   55,000 359 SH   SOLE   359 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,478,000 46,794 SH   DFND 3 46,220 0 574
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,488,000 78,751 SH   SOLE   78,751 0 0
PAYPAL HLDGS INC COM 70450Y103   610,000 10,449 SH   DFND 15 10,449 0 0
PAYPAL HLDGS INC COM 70450Y103   555,000 9,500 SH   DFND 11 9,500 0 0
PAYPAL HLDGS INC COM 70450Y103   14,278,000 244,572 SH   DFND 2 244,572 0 0
PAYPAL HLDGS INC COM 70450Y103   524,000 8,984 SH   DFND 21 8,984 0 0
PAYPAL HLDGS INC COM 70450Y103   68,900,000 1,180,205 SH   DFND 3 1,134,579 0 45,626
PAYPAL HLDGS INC COM 70450Y103   70,000 1,200 SH Put DFND 3 1,200 0 0
PAYPAL HLDGS INC COM 70450Y103   24,225,000 414,962 SH   DFND 5 410,177 4,785 0
PAYPAL HLDGS INC COM 70450Y103   51,000 882 SH   DFND 7 0 882 0
PAYPAL HLDGS INC COM 70450Y103   273,000 4,679 SH   DFND 8 4,679 0 0
PAYPAL HLDGS INC COM 70450Y103   25,000 425 SH   DFND 34 425 0 0
PAYPAL HLDGS INC COM 70450Y103   122,000 2,094 SH   DFND 19 2,094 0 0
PAYPAL HLDGS INC COM 70450Y103   2,000 33 SH   OTR 19 0 0 33
PAYPAL HLDGS INC COM 70450Y103   149,000 2,550 SH   DFND 29 2,550 0 0
PAYPAL HLDGS INC COM 70450Y103   1,544,000 26,441 SH   DFND 33 26,441 0 0
PAYPAL HLDGS INC COM 70450Y103   69,401,000 1,188,776 SH   SOLE   1,188,776 0 0
PAYPAL HLDGS INC COM 70450Y103   24,520,000 420,000 SH Call SOLE   420,000 0 0
PAYPAL HLDGS INC COM 70450Y103   41,864,000 717,100 SH Put SOLE   717,100 0 0
PAYSIGN INC COM 70451A104   3,000 603 SH   DFND 2 603 0 0
PAYSIGN INC COM 70451A104   17,000 3,377 SH   DFND 3 3,377 0 0
PAYSIGN INC COM 70451A104   2,000 327 SH   SOLE   327 0 0
PAYONEER GLOBAL INC COM 70451X104   2,000 269 SH   DFND 15 269 0 0
PAYONEER GLOBAL INC COM 70451X104   31,000 5,438 SH   DFND 2 5,438 0 0
PAYONEER GLOBAL INC COM 70451X104   423,000 75,218 SH   DFND 3 74,895 0 323
PAYONEER GLOBAL INC COM 70451X104   2,000 296 SH   DFND 5 296 0 0
PAYONEER GLOBAL INC COM 70451X104   48,000 8,516 SH   SOLE   8,516 0 0
PEABODY ENERGY CORP COM 704551100   69,000 2,334 SH   DFND 2 2,334 0 0
PEABODY ENERGY CORP COM 704551100   26,000 880 SH   DFND 21 880 0 0
LITHIA MTRS INC COM 536797103   18,000 54 SH   DFND 15 54 0 0
LITHIA MTRS INC COM 536797103   56,000 168 SH   DFND 2 168 0 0
LITHIA MTRS INC COM 536797103   13,000 40 SH   DFND 21 40 0 0
LITHIA MTRS INC COM 536797103   11,710,000 35,236 SH   DFND 3 34,358 0 878
LITHIA MTRS INC COM 536797103   16,255,000 48,913 SH   DFND 5 5,487 43,426 0
LITHIA MTRS INC COM 536797103   136,000 410 SH   DFND 7 0 410 0
LITHIA MTRS INC COM 536797103   32,000 96 SH   DFND 8 96 0 0
LITHIA MTRS INC COM 536797103   63,000 189 SH   SOLE   189 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,000 1,020 SH   DFND 21 1,020 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   153,000 35,186 SH   DFND 3 33,686 0 1,500
LITHIUM AMERS CORP NEW COM SHS 53681J103   95,000 21,759 SH   DFND 5 11,899 9,860 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   8,000 1,825 SH   DFND 7 0 1,825 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,000 575 SH   DFND 8 575 0 0
LITTELFUSE INC COM 537008104   26,000 101 SH   DFND 15 101 0 0
LITTELFUSE INC COM 537008104   40,000 159 SH   DFND 2 159 0 0
LITTELFUSE INC COM 537008104   9,000 36 SH   DFND 21 36 0 0
LITTELFUSE INC COM 537008104   5,521,000 21,828 SH   DFND 3 21,741 0 87
LITTELFUSE INC COM 537008104   1,206,000 4,768 SH   DFND 4 0 4,768 0
LITTELFUSE INC COM 537008104   49,000 195 SH   SOLE   195 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   12,000 410 SH   DFND 15 410 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,000 193 SH   DFND 21 193 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   21,212,000 755,967 SH   DFND 3 750,882 0 5,085
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,000 29 SH   DFND 5 29 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   95,000 3,376 SH   OTR 31,3 0 0 3,376
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8   6,815,000 5,826,000 PRN   SOLE   5,826,000 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   20,260,000 142,173 SH   DFND 1 142,173 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   42,000 293 SH   DFND 15 293 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   662,000 4,646 SH   DFND 2 4,646 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   79,000 554 SH   DFND 21 554 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   7,756,000 54,428 SH   DFND 3 54,180 0 248
LIVE NATION ENTERTAINMENT IN COM COM 538034109   7,235,000 50,775 SH   DFND 5 50,518 257 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   424,000 2,972 SH   DFND 8 2,972 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   289,000 2,030 SH   DFND 19 2,030 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109   14,137,000 99,208 SH   SOLE   99,208 0 0
LIVE NATION ENTERTAINMENT IN NOTE NOTE 3.125% 1/1 538034BA6   644,000 443,000 PRN   DFND 16 443,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE NOTE 2.875% 1/1 538034BC2   288,000 273,000 PRN   SOLE   273,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   22,000 636 SH   DFND 2 636 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,000 44 SH   DFND 21 44 0 0
NATIONAL FUEL GAS CO COM 636180101   264,000 3,300 SH   DFND 21 3,300 0 0
NATIONAL FUEL GAS CO COM 636180101   9,973,000 124,573 SH   DFND 3 121,502 0 3,071
NATIONAL FUEL GAS CO COM 636180101   2,234,000 27,904 SH   DFND 5 26,394 1,510 0
NATIONAL FUEL GAS CO COM 636180101   61,000 762 SH   DFND 8 762 0 0
NATIONAL FUEL GAS CO COM 636180101   4,000 55 SH   OTR 19 0 0 55
NATIONAL FUEL GAS CO COM 636180101   57,000 710 SH   SOLE   710 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   201,000 2,593 SH   DFND 15 2,593 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   131,000 1,691 SH   DFND 21 1,691 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   75,382,000 974,554 SH   DFND 3 956,433 0 18,121
NATIONAL GRID PLC SPONSORED ADR NE 636274409   94,734,000 1,224,748 SH   DFND 5 307,543 917,205 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,805,000 87,978 SH   DFND 7 0 87,978 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,619,000 20,928 SH   DFND 8 6,774 14,154 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   39,000 510 SH   DFND 9 510 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   29,000 375 SH   DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   0 1 SH   OTR 19 0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,000 67 SH   DFND 16 67 0 0
NATIONAL HEALTH INVS INC COM 63633D104   69,000 900 SH   DFND 2 900 0 0
NATIONAL HEALTH INVS INC COM 63633D104   558,000 7,305 SH   DFND 21 7,305 0 0
NATIONAL HEALTH INVS INC COM 63633D104   36,000 466 SH   DFND 3 466 0 0
NATIONAL HEALTH INVS INC COM 63633D104   23,000 301 SH   DFND 5 200 101 0
NATIONAL HEALTH INVS INC COM 63633D104   37,000 480 SH   DFND 19 480 0 0
NATIONAL HEALTH INVS INC COM 63633D104   155,000 2,027 SH   SOLE   2,027 0 0
NATIONAL PRESTO INDS INC COM 637215104   11,000 102 SH   DFND 2 102 0 0
NATIONAL PRESTO INDS INC COM 637215104   64,000 601 SH   DFND 3 597 0 4
NATIONAL PRESTO INDS INC COM 637215104   17,000 157 SH   SOLE   157 0 0
NATIONAL RESH CORP COM NEW 637372202   4,000 219 SH   DFND 2 219 0 0
NATIONAL RESH CORP COM NEW 637372202   75,000 4,000 SH   DFND 21 4,000 0 0
NATIONAL RESH CORP COM NEW 637372202   1,000 32 SH   DFND 3 32 0 0
NATIONAL RESH CORP COM NEW 637372202   2,000 118 SH   SOLE   118 0 0
NNN REIT INC COM 637417106   35,000 884 SH   DFND 15 884 0 0
NNN REIT INC COM 637417106   48,000 1,203 SH   DFND 2 1,203 0 0
NNN REIT INC COM 637417106   2,731,000 68,921 SH   DFND 21 68,791 0 130
NNN REIT INC COM 637417106   6,002,000 151,447 SH   DFND 3 146,322 0 5,125
NNN REIT INC COM 637417106   437,000 11,016 SH   DFND 5 11,016 0 0
NNN REIT INC COM 637417106   5,235,000 132,103 SH   DFND 19 132,103 0 0
NNN REIT INC COM 637417106   162,000 4,095 SH   OTR 19 4,095 0 0
NNN REIT INC COM 637417106   11,615,000 293,081 SH   SOLE   293,081 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,000 475 SH   DFND 2 475 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,352,000 47,922 SH   DFND 3 47,543 0 379
ROBINHOOD MKTS INC COM CL A 770700102   57,000 500 SH Put DFND 3 500 0 0
ROBINHOOD MKTS INC COM CL A 770700102   32,391,000 286,392 SH   DFND 5 220,729 65,663 0
ROBINHOOD MKTS INC COM CL A 770700102   3,297,000 29,153 SH   DFND 8 29,153 0 0
ROBINHOOD MKTS INC COM CL A 770700102   70,000 618 SH   DFND 34 618 0 0
ROBINHOOD MKTS INC COM CL A 770700102   204,000 1,803 SH   DFND 19 1,803 0 0
ROBINHOOD MKTS INC COM CL A 770700102   71,168,000 629,248 SH   SOLE   629,248 0 0
ROBINHOOD MKTS INC COM CL A 770700102   13,007,000 115,000 SH Call SOLE   115,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   28,275,000 250,000 SH Put SOLE   250,000 0 0
ROBLOX CORP CL A 771049103   92,644,000 1,143,333 SH   DFND 1 1,143,333 0 0
ROBLOX CORP CL A 771049103   88,000 1,083 SH   DFND 15 1,083 0 0
ROBLOX CORP CL A 771049103   10,428,000 128,687 SH   DFND 11 128,687 0 0
ROBLOX CORP CL A 771049103   135,000 1,671 SH   DFND 21 1,671 0 0
ROBLOX CORP CL A 771049103   11,114,000 137,155 SH   DFND 3 134,563 0 2,592
ROBLOX CORP CL A 771049103   5,989,000 73,906 SH   DFND 5 11,805 62,101 0
ROBLOX CORP CL A 771049103   85,000 1,048 SH   DFND 7 0 1,048 0
ROBLOX CORP CL A 771049103   42,000 517 SH   DFND 8 430 87 0
ROBLOX CORP CL A 771049103   56,000 686 SH   DFND 19 686 0 0
ROBLOX CORP CL A 771049103   27,908,000 344,411 SH   SOLE   344,411 0 0
ROBLOX CORP CL A 771049103   4,457,000 55,000 SH Put SOLE   55,000 0 0
ROCKET COS INC COM CL A 77311W101   977,000 50,445 SH   DFND 15 50,445 0 0
ROCKET COS INC COM CL A 77311W101   128,000 6,586 SH   DFND 21 6,586 0 0
ROCKET COS INC COM CL A 77311W101   17,634,000 910,866 SH   DFND 3 904,621 0 6,245
ROCKET COS INC COM CL A 77311W101   845,000 43,670 SH   DFND 5 43,670 0 0
ROCKET COS INC COM CL A 77311W101   26,000 1,339 SH   DFND 8 1,339 0 0
ROCKET COS INC COM CL A 77311W101   0 11 SH   DFND 19 11 0 0
ROCKET COS INC COM CL A 77311W101   3,556,000 183,657 SH   SOLE   183,657 0 0
ROCKET LAB CORP COM 773121108   22,252,000 318,986 SH   DFND 1 318,986 0 0
ROCKET LAB CORP COM 773121108   3,000 44 SH   DFND 15 44 0 0
ROCKET LAB CORP COM 773121108   12,000 166 SH   DFND 21 166 0 0
ROCKET LAB CORP COM 773121108   11,347,000 162,663 SH   DFND 3 162,314 0 349
ROCKET LAB CORP COM 773121108   2,784,000 39,909 SH   DFND 5 39,909 0 0
ROCKET LAB CORP COM 773121108   253,000 3,630 SH   DFND 8 3,630 0 0
ROCKET LAB CORP COM 773121108   70,000 1,000 SH   DFND 19 1,000 0 0
ROCKET LAB CORP COM 773121108   134,012,000 1,921,050 SH   SOLE   1,921,050 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   6,000 1,622 SH   DFND 2 1,622 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,000 453 SH   DFND 3 253 0 200
ROCKET PHARMACEUTICALS INC COM 77313F106   3,000 797 SH   SOLE   797 0 0
ROCKWELL AUTOMATION INC COM 773903109   205,872,000 529,138 SH   DFND 1 529,138 0 0
ROCKWELL AUTOMATION INC COM 773903109   935,000 2,402 SH   DFND 15 2,402 0 0
PEABODY ENERGY CORP COM 704551100   308,000 10,385 SH   DFND 3 10,385 0 0
PEABODY ENERGY CORP COM 704551100   209,000 7,037 SH   DFND 5 7,037 0 0
PEABODY ENERGY CORP COM 704551100   249,000 8,370 SH   SOLE   8,370 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   0 65 SH   SOLE   65 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,000 273 SH   DFND 2 273 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,000 300 SH   DFND 3 300 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,000 150 SH   SOLE   150 0 0
PEARSON PLC SPONSORED ADR 705015105   6,000 425 SH   DFND 15 425 0 0
PEARSON PLC SPONSORED ADR 705015105   32,000 2,249 SH   DFND 3 2,249 0 0
PEARSON PLC SPONSORED ADR 705015105   4,000 259 SH   DFND 5 0 259 0
PEARSON PLC SPONSORED ADR 705015105   1,000 76 SH   OTR 19 0 0 76
PEBBLEBROOK HOTEL TR COM 70509V100   25,000 2,239 SH   DFND 2 2,239 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,000 448 SH   DFND 21 448 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   97,000 8,579 SH   DFND 3 8,579 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,275,000 554,288 SH   SOLE   554,288 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605   8,000 401 PRN   DFND 3 401 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704   38,000 2,001 PRN   DFND 3 1 0 2,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   311,000 322,000 PRN   SOLE   322,000 0 0
PEDEVCO CORP COM PAR 70532Y303   0 315 SH   DFND 3 315 0 0
PEDEVCO CORP COM PAR 70532Y303   3,000 5,000 SH   DFND 5 5,000 0 0
PEGASYSTEMS INC COM 705573103   11,068,000 185,330 SH   DFND 1 185,330 0 0
PEGASYSTEMS INC COM 705573103   49,000 818 SH   DFND 15 818 0 0
PEGASYSTEMS INC COM 705573103   38,000 633 SH   DFND 2 633 0 0
PEGASYSTEMS INC COM 705573103   13,000 216 SH   DFND 21 216 0 0
PEGASYSTEMS INC COM 705573103   6,247,000 104,609 SH   DFND 3 103,327 0 1,282
PEGASYSTEMS INC COM 705573103   1,129,000 18,897 SH   DFND 5 2,584 16,313 0
PEGASYSTEMS INC COM 705573103   62,000 1,038 SH   SOLE   1,038 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   48,000 7,713 SH   DFND 2 7,713 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   21,000 3,339 SH   DFND 21 3,339 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   245,000 39,794 SH   DFND 3 35,469 0 4,325
PELOTON INTERACTIVE INC CL A COM 70614W100   394,000 63,898 SH   DFND 5 63,888 10 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,000 274 SH   DFND 7 0 274 0
PELOTON INTERACTIVE INC CL A COM 70614W100   0 50 SH   DFND 8 50 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   23,000 3,727 SH   SOLE   3,727 0 0
PEMBINA PIPELINE CORP COM 706327103   131,000 3,455 SH   DFND   3,455 0 0
PEMBINA PIPELINE CORP COM 706327103   309,736,000 8,138,102 SH   DFND 1 8,138,102 0 0
PEMBINA PIPELINE CORP COM 706327103   88,000 2,318 SH   DFND 15 2,318 0 0
PEMBINA PIPELINE CORP COM 706327103   4,000 100 SH   DFND 21 100 0 0
PEMBINA PIPELINE CORP COM 706327103   2,317,000 60,875 SH   DFND 3 59,540 0 1,335
LIVE OAK BANCSHARES INC COM 53803X105   1,633,000 47,536 SH   DFND 3 47,336 0 200
LIVE OAK BANCSHARES INC COM 53803X105   16,000 460 SH   OTR 19 0 0 460
LIVE OAK BANCSHARES INC COM 53803X105   11,000 333 SH   SOLE   333 0 0
LIVEPERSON INC COM 538146309   0 94 SH   DFND 3 94 0 0
LIVEPERSON INC COM 538146309   0 13 SH   SOLE   13 0 0
LIVEONE INC COM NEW 53814X300   0 4 SH   DFND 2 4 0 0
LIVEONE INC COM NEW 53814X300   10,000 2,212 SH   DFND 3 2,212 0 0
LIVERAMP HLDGS INC COM 53815P108   36,000 1,214 SH   DFND 2 1,214 0 0
LIVERAMP HLDGS INC COM 53815P108   6,000 203 SH   DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108   712,000 24,255 SH   DFND 3 23,979 0 276
LIVERAMP HLDGS INC COM 53815P108   0 10 SH   DFND 5 10 0 0
LIVERAMP HLDGS INC COM 53815P108   56,000 1,895 SH   SOLE   1,895 0 0
LIVEWIRE GROUP INC COM 53838J105   3,000 786 SH   DFND 2 786 0 0
LIVEWIRE GROUP INC COM 53838J105   6,000 1,303 SH   DFND 3 1,303 0 0
LIVEWIRE GROUP INC COM 53838J105   1,000 294 SH   SOLE   294 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   161,000 30,379 SH   DFND 15 30,379 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   54,000 10,149 SH   DFND 21 10,149 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,424,000 834,669 SH   DFND 3 822,143 0 12,526
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   987,000 186,273 SH   DFND 5 85,614 100,659 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,000 549 SH   DFND 7 0 549 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,000 4,800 SH   DFND 8 4,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,000 1,617 SH   DFND 19 1,617 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,000 512 SH   OTR 19 0 0 512
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,000 5,100 SH   SOLE   5,100 0 0
LOANDEPOT INC COM CL A 53946R106   3,000 1,674 SH   DFND 2 1,674 0 0
LOANDEPOT INC COM CL A 53946R106   88,000 42,602 SH   DFND 3 42,602 0 0
LOANDEPOT INC COM CL A 53946R106   6,000 2,985 SH   DFND 19 2,985 0 0
LOANDEPOT INC COM CL A 53946R106   2,000 846 SH   SOLE   846 0 0
LOAR HOLDINGS INC COM SHS 53947R105   2,119,000 31,157 SH   DFND 1 31,157 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,030,000 15,154 SH   DFND 3 15,087 0 67
LOAR HOLDINGS INC COM SHS 53947R105   104,000 1,536 SH   DFND 5 1,536 0 0
LOAR HOLDINGS INC COM SHS 53947R105   10,000 150 SH   DFND 8 150 0 0
LOAR HOLDINGS INC COM SHS 53947R105   5,000 77 SH   DFND 19 77 0 0
LOAR HOLDINGS INC COM SHS 53947R105   28,000 406 SH   SOLE   406 0 0
LOCKHEED MARTIN CORP COM 539830109   28,361,000 58,637 SH   DFND 1 58,637 0 0
LOCKHEED MARTIN CORP COM 539830109   3,723,000 7,698 SH   DFND 15 7,698 0 0
LOCKHEED MARTIN CORP COM 539830109   2,582,000 5,338 SH   DFND 2 5,338 0 0
LOCKHEED MARTIN CORP COM 539830109   74,123,000 153,252 SH   DFND 21 151,054 0 2,198
LOCKHEED MARTIN CORP COM 539830109   469,970,000 971,675 SH   DFND 3 933,074 0 38,601
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   0 12 SH   DFND 5 0 12 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   16,000 557 SH   SOLE   557 0 0
NATIONAL VISION HLDGS INC COM 63845R107   6,000 216 SH   DFND 15 216 0 0
NATIONAL VISION HLDGS INC COM 63845R107   39,000 1,498 SH   DFND 2 1,498 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,320,000 89,851 SH   DFND 3 89,300 0 551
NATIONAL VISION HLDGS INC COM 63845R107   11,679,000 452,339 SH   DFND 4 0 111,409 340,930
NATIONAL VISION HLDGS INC COM 63845R107   0 7 SH   DFND 5 7 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,693,000 104,290 SH   DFND 32,4 0 0 104,290
NATIONAL VISION HLDGS INC COM 63845R107   60,000 2,337 SH   SOLE   2,337 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307   57,000 1,000 SH   DFND 15 1,000 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307   2,889,000 50,619 SH   DFND 3 50,319 0 300
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   201,000 4,498 SH   DFND 3 4,498 0 0
NATURAL ALTERNATIVES INTL IN COM NEW COM NEW 638842302   0 96 SH   DFND 3 96 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   6,000 186 SH   DFND 2 186 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   20,000 601 SH   DFND 3 601 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   118,000 3,500 SH   DFND 5 3,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   7,000 217 SH   OTR 19 0 0 217
NATURAL GAS SVCS GROUP INC COM 63886Q109   3,000 98 SH   SOLE   98 0 0
NATURAL GROCERS BY VITAMIN C COM COM 63888U108   6,000 244 SH   DFND 2 244 0 0
NATURAL GROCERS BY VITAMIN C COM COM 63888U108   16,000 653 SH   DFND 3 653 0 0
NATURAL GROCERS BY VITAMIN C COM COM 63888U108   3,000 119 SH   SOLE   119 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,619,000 15,507 SH   DFND 3 15,507 0 0
NATURES SUNSHINE PRODS INC COM 639027101   7,000 313 SH   DFND 2 313 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,000 37 SH   DFND 3 37 0 0
NATURES SUNSHINE PRODS INC COM 639027101   3,000 152 SH   SOLE   152 0 0
NATWEST GROUP PLC SPONS ADR 639057207   451,000 25,797 SH   DFND 15 25,797 0 0
NATWEST GROUP PLC SPONS ADR 639057207   113,000 6,481 SH   DFND 21 6,481 0 0
NATWEST GROUP PLC SPONS ADR 639057207   18,381,000 1,050,345 SH   DFND 3 1,027,752 0 22,593
NATWEST GROUP PLC SPONS ADR 639057207   32,756,000 1,871,743 SH   DFND 5 3,683 1,868,060 0
NATWEST GROUP PLC SPONS ADR 639057207   1,392,000 79,525 SH   DFND 7 0 79,525 0
NATWEST GROUP PLC SPONS ADR 639057207   482,000 27,558 SH   DFND 8 977 26,581 0
NATWEST GROUP PLC SPONS ADR 639057207   10,000 578 SH   OTR 19 0 0 578
NATWEST GROUP PLC SPONS ADR 639057207   5,000 264 SH   DFND 16 264 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   6,000 3,204 SH   DFND 3 3,204 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   0 70 SH   SOLE   70 0 0
NAVAN INC CL A 639193101   13,000 740 SH   DFND 2 740 0 0
NAVAN INC CL A 639193101   13,000 786 SH   DFND 3 786 0 0
NAVAN INC CL A 639193101   4,000 250 SH   DFND 5 250 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,238,000 3,181 SH   DFND 2 3,181 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,638,000 6,781 SH   DFND 21 6,781 0 0
ROCKWELL AUTOMATION INC COM 773903109   43,794,000 112,562 SH   DFND 3 110,133 0 2,429
ROCKWELL AUTOMATION INC COM 773903109   11,117,000 28,574 SH   DFND 5 28,489 85 0
ROCKWELL AUTOMATION INC COM 773903109   15,000 39 SH   DFND 7 0 39 0
ROCKWELL AUTOMATION INC COM 773903109   1,720,000 4,421 SH   DFND 8 4,421 0 0
ROCKWELL AUTOMATION INC COM 773903109   386,000 991 SH   DFND 19 991 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,000 13 SH   OTR 19 0 0 13
ROCKWELL AUTOMATION INC COM 773903109   304,000 782 SH   DFND 33 782 0 0
ROCKWELL AUTOMATION INC COM 773903109   28,032,000 72,050 SH   SOLE   72,050 0 0
ROCKY BRANDS INC COM 774515100   4,000 140 SH   DFND 2 140 0 0
ROCKY BRANDS INC COM 774515100   2,000 66 SH   SOLE   66 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   57,000 1,520 SH   DFND   1,520 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   455,057,000 12,060,886 SH   DFND 1 12,060,886 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   42,000 1,104 SH   DFND 15 1,104 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,000 65 SH   DFND 21 65 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,319,000 34,966 SH   DFND 3 34,374 0 592
ROGERS COMMUNICATIONS INC CL B 775109200   241,816,000 6,409,125 SH   DFND 5 4,887,577 1,521,548 0
ROGERS COMMUNICATIONS INC CL B 775109200   28,509,000 755,600 SH Call DFND 5 755,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   156,247,000 4,141,200 SH Put DFND 5 4,141,200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   13,850,000 367,085 SH   DFND 7 0 367,085 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,307,000 114,152 SH   DFND 8 97,068 17,084 0
ROGERS COMMUNICATIONS INC CL B 775109200   188,000 4,981 SH   DFND 9 4,981 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,000 373 SH   DFND 19 373 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,000 23 SH   DFND 33 23 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   250,277,000 6,633,356 SH   SOLE   6,633,356 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   20,752,000 550,000 SH Call SOLE   550,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   222,607,000 5,900,000 SH Put SOLE   5,900,000 0 0
ROGERS CORP COM 775133101   31,000 336 SH   DFND 2 336 0 0
ROGERS CORP COM 775133101   90,000 985 SH   DFND 3 978 0 7
ROGERS CORP COM 775133101   47,000 508 SH   SOLE   508 0 0
ROKU INC COM CL A 77543R102   874,000 8,058 SH   DFND 1 8,058 0 0
ROKU INC COM CL A 77543R102   5,000 48 SH   DFND 15 48 0 0
ROKU INC COM CL A 77543R102   3,000 27 SH   DFND 21 27 0 0
ROKU INC COM CL A 77543R102   1,293,000 11,922 SH   DFND 3 11,897 0 25
ROKU INC COM CL A 77543R102   1,294,000 11,931 SH   DFND 5 11,931 0 0
ROKU INC COM CL A 77543R102   84,000 775 SH   DFND 8 775 0 0
ROKU INC COM CL A 77543R102   10,654,000 98,200 SH   DFND 33 98,200 0 0
PEMBINA PIPELINE CORP COM 706327103   935,609,000 24,582,465 SH   DFND 5 20,435,497 4,146,968 0
PEMBINA PIPELINE CORP COM 706327103   20,583,000 540,800 SH Call DFND 5 540,800 0 0
PEMBINA PIPELINE CORP COM 706327103   82,019,000 2,155,000 SH Put DFND 5 2,155,000 0 0
PEMBINA PIPELINE CORP COM 706327103   27,058,000 710,917 SH   DFND 7 0 710,917 0
PEMBINA PIPELINE CORP COM 706327103   22,598,000 593,742 SH   DFND 8 563,897 29,845 0
PEMBINA PIPELINE CORP COM 706327103   330,000 8,680 SH   DFND 9 8,680 0 0
PEMBINA PIPELINE CORP COM 706327103   2,617,000 68,767 SH   DFND 29 68,767 0 0
PEMBINA PIPELINE CORP COM 706327103   2,000 61 SH   DFND 33 61 0 0
PEMBINA PIPELINE CORP COM 706327103   307,954,000 8,091,287 SH   SOLE   8,091,287 0 0
PEMBINA PIPELINE CORP COM 706327103   11,327,000 297,600 SH Call SOLE   297,600 0 0
PEMBINA PIPELINE CORP COM 706327103   13,919,000 365,700 SH Put SOLE   365,700 0 0
PENGUIN SOLUTIONS INC COM 706915105   18,000 920 SH   DFND 2 920 0 0
PENGUIN SOLUTIONS INC COM 706915105   10,000 533 SH   DFND 3 533 0 0
PENGUIN SOLUTIONS INC COM 706915105   1,692,000 86,500 SH   DFND 4 0 0 86,500
PENGUIN SOLUTIONS INC COM 706915105   3,760,000 192,243 SH   SOLE   192,243 0 0
PENN ENTERTAINMENT INC COM 707569109   304,000 20,604 SH   DFND 3 20,382 0 222
PENN ENTERTAINMENT INC COM 707569109   35,000 2,355 SH   DFND 5 1,280 1,075 0
PENN ENTERTAINMENT INC COM 707569109   1,000 100 SH   DFND 8 100 0 0
PENN ENTERTAINMENT INC COM 707569109   58,000 3,935 SH   SOLE   3,935 0 0
PENNANT GROUP INC COM 70805E109   18,000 637 SH   DFND 2 637 0 0
PENNANT GROUP INC COM 70805E109   223,000 7,908 SH   DFND 3 7,908 0 0
PENNANT GROUP INC COM 70805E109   1,512,000 53,730 SH   DFND 4 0 0 53,730
PENNANT GROUP INC COM 70805E109   25,000 903 SH   OTR 19 0 0 903
PENNANT GROUP INC COM 70805E109   105,000 3,714 SH   SOLE   3,714 0 0
PENNANTPARK INVT CORP COM 708062104   103,000 17,337 SH   DFND 3 17,337 0 0
PENNANTPARK FLOATING RATE CA COM COM 70806A106   204,000 22,053 SH   DFND 3 21,677 0 376
PENNYMAC MTG INVT TR COM 70931T103   21,000 1,650 SH   DFND 2 1,650 0 0
PENNYMAC MTG INVT TR COM 70931T103   451,000 35,905 SH   DFND 3 34,405 0 1,500
PENNYMAC MTG INVT TR COM 70931T103   10,000 780 SH   DFND 19 780 0 0
PENNYMAC MTG INVT TR COM 70931T103   32,000 2,581 SH   SOLE   2,581 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   200,000 200,000 PRN   DFND 3 200,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,001,000 1,000,000 PRN   SOLE   1,000,000 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6   21,160,000 20,000,000 PRN   SOLE   20,000,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   72,000 549 SH   DFND 2 549 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   73,000 552 SH   DFND 3 552 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   30,000 225 SH   DFND 5 225 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   36,000 275 SH   SOLE   275 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,000 36 SH   DFND 15 36 0 0
LOCKHEED MARTIN CORP COM 539830109   81,255,000 167,997 SH   DFND 5 166,772 1,225 0
LOCKHEED MARTIN CORP COM 539830109   94,000 195 SH   DFND 7 0 195 0
LOCKHEED MARTIN CORP COM 539830109   9,659,000 19,971 SH   DFND 8 19,971 0 0
LOCKHEED MARTIN CORP COM 539830109   22,000 45 SH   DFND 34 45 0 0
LOCKHEED MARTIN CORP COM 539830109   22,919,000 47,386 SH   DFND 19 47,374 0 12
LOCKHEED MARTIN CORP COM 539830109   145,000 300 SH   OTR 19 300 0 0
LOCKHEED MARTIN CORP COM 539830109   174,000 360 SH   DFND 29 360 0 0
LOCKHEED MARTIN CORP COM 539830109   99,000 204 SH   DFND 33 204 0 0
LOCKHEED MARTIN CORP COM 539830109   23,000 47 SH   DFND 18 47 0 0
LOCKHEED MARTIN CORP COM 539830109   106,997,000 221,218 SH   SOLE   221,218 0 0
LOEWS CORP COM 540424108   46,076,000 437,532 SH   DFND 1 437,532 0 0
LOEWS CORP COM 540424108   15,000 145 SH   DFND 15 145 0 0
LOEWS CORP COM 540424108   650,000 6,171 SH   DFND 2 6,171 0 0
LOEWS CORP COM 540424108   15,000 146 SH   DFND 21 146 0 0
LOEWS CORP COM 540424108   7,443,000 70,677 SH   DFND 3 70,415 0 262
LOEWS CORP COM 540424108   122,000 1,156 SH   DFND 5 30 1,126 0
LOEWS CORP COM 540424108   16,000 148 SH   DFND 19 148 0 0
LOEWS CORP COM 540424108   14,963,000 142,085 SH   SOLE   142,085 0 0
LOOP INDS INC COM 543518104   1,000 1,200 SH   DFND 5 1,200 0 0
LOUISIANA PAC CORP COM 546347105   34,000 418 SH   DFND 2 418 0 0
LOUISIANA PAC CORP COM 546347105   3,000 36 SH   DFND 21 36 0 0
LOUISIANA PAC CORP COM 546347105   4,964,000 61,465 SH   DFND 3 60,910 0 555
LOUISIANA PAC CORP COM 546347105   1,265,000 15,668 SH   DFND 5 7,641 8,027 0
LOUISIANA PAC CORP COM 546347105   26,000 325 SH   DFND 8 325 0 0
LOUISIANA PAC CORP COM 546347105   24,000 298 SH   DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105   1,000 15 SH   OTR 19 0 0 15
LOUISIANA PAC CORP COM 546347105   47,000 587 SH   SOLE   587 0 0
LOVESAC COMPANY COM 54738L109   4,000 257 SH   DFND 2 257 0 0
LOVESAC COMPANY COM 54738L109   2,000 112 SH   DFND 3 112 0 0
LOVESAC COMPANY COM 54738L109   2,000 125 SH   SOLE   125 0 0
LOWES COS INC COM 548661107   89,463,000 370,971 SH   DFND 1 370,971 0 0
LOWES COS INC COM 548661107   2,527,000 10,479 SH   DFND 15 10,479 0 0
LOWES COS INC COM 548661107   3,804,000 15,775 SH   DFND 2 15,775 0 0
LOWES COS INC COM 548661107   17,406,000 72,175 SH   DFND 21 71,996 0 179
LOWES COS INC COM 548661107   258,706,000 1,072,755 SH   DFND 3 1,039,386 0 33,369
LOWES COS INC COM 548661107   73,765,000 305,875 SH   DFND 5 77,340 228,535 0
LOWES COS INC COM 548661107   57,000 238 SH   DFND 7 0 238 0
LOWES COS INC COM 548661107   382,000 1,586 SH   DFND 8 1,586 0 0
LOWES COS INC COM 548661107   3,628,000 15,042 SH   DFND 19 15,042 0 0
NAVAN INC CL A 639193101   5,000 299 SH   SOLE   299 0 0
NAVIENT CORPORATION COM 63938C108   16,000 1,197 SH   DFND 2 1,197 0 0
NAVIENT CORPORATION COM 63938C108   1,000 44 SH   DFND 21 44 0 0
NAVIENT CORPORATION COM 63938C108   37,000 2,873 SH   DFND 3 2,873 0 0
NAVIENT CORPORATION COM 63938C108   26,000 1,998 SH   SOLE   1,998 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   22,000 3,077 SH   DFND 2 3,077 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,135,000 159,024 SH   DFND 3 158,975 0 49
NAVITAS SEMICONDUCTOR CORP COM 63942X106   270,000 37,868 SH   DFND 5 37,868 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,000 1,525 SH   SOLE   1,525 0 0
NB BANCORP INC COM 63945M107   16,000 786 SH   DFND 2 786 0 0
NB BANCORP INC COM 63945M107   223,000 11,241 SH   DFND 3 11,241 0 0
NB BANCORP INC COM 63945M107   7,000 373 SH   SOLE   373 0 0
NCINO INC COM 63947X101   3,000 129 SH   DFND 15 129 0 0
NCINO INC COM 63947X101   2,429,000 94,739 SH   DFND 3 93,121 0 1,618
NCINO INC COM 63947X101   7,000 275 SH   DFND 5 75 200 0
NCINO INC COM 63947X101   3,000 128 SH   DFND 19 128 0 0
NCINO INC COM 63947X101   1,030,000 40,189 SH   SOLE   40,189 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   0 3 SH   DFND 21 3 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   290,000 6,854 SH   DFND 3 6,854 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   1,000 22 SH   DFND 5 22 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   4,000 100 SH   DFND 19 100 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   1,000 26 SH   SOLE   26 0 0
NELNET INC CL A 64031N108   28,000 213 SH   DFND 2 213 0 0
NELNET INC CL A 64031N108   305,000 2,296 SH   DFND 3 2,296 0 0
NELNET INC CL A 64031N108   53,000 400 SH   DFND 5 400 0 0
NELNET INC CL A 64031N108   15,000 112 SH   SOLE   112 0 0
NEOGEN CORP COM 640491106   29,000 4,201 SH   DFND 2 4,201 0 0
NEOGEN CORP COM 640491106   21,000 2,945 SH   DFND 3 2,945 0 0
NEOGEN CORP COM 640491106   4,000 527 SH   DFND 5 527 0 0
NEOGEN CORP COM 640491106   45,000 6,453 SH   SOLE   6,453 0 0
NEOGENOMICS INC COM NEW 64049M209   29,000 2,475 SH   DFND 2 2,475 0 0
NEOGENOMICS INC COM NEW 64049M209   12,000 1,000 SH   DFND 21 1,000 0 0
NEOGENOMICS INC COM NEW 64049M209   113,000 9,634 SH   DFND 3 9,634 0 0
NEOGENOMICS INC COM NEW 64049M209   13,000 1,073 SH   DFND 5 553 520 0
NEOGENOMICS INC COM NEW 64049M209   45,000 3,849 SH   SOLE   3,849 0 0
NEONC TECHNOLOGIES HLDGS INC COM COM 64051A101   138,000 16,683 SH   DFND 3 16,683 0 0
NEONODE INC COM PAR 64051M709   0 242 SH   DFND 2 242 0 0
NEONODE INC COM PAR 64051M709   1,000 459 SH   DFND 3 459 0 0
NEONODE INC COM PAR 64051M709   0 118 SH   SOLE   118 0 0
ROKU INC COM CL A 77543R102   1,555,000 14,334 SH   DFND 16 14,334 0 0
ROKU INC COM CL A 77543R102   8,901,000 82,044 SH   SOLE   82,044 0 0
ROLLINS INC COM 775711104   9,798,000 163,249 SH   DFND 1 163,249 0 0
ROLLINS INC COM 775711104   235,000 3,921 SH   DFND 15 3,921 0 0
ROLLINS INC COM 775711104   474,000 7,891 SH   DFND 2 7,891 0 0
ROLLINS INC COM 775711104   30,000 496 SH   DFND 21 496 0 0
ROLLINS INC COM 775711104   36,643,000 610,515 SH   DFND 3 601,978 0 8,537
ROLLINS INC COM 775711104   4,575,000 76,228 SH   DFND 5 22,233 53,995 0
ROLLINS INC COM 775711104   39,000 642 SH   DFND 8 642 0 0
ROLLINS INC COM 775711104   27,000 456 SH   DFND 19 456 0 0
ROLLINS INC COM 775711104   13,678,000 227,895 SH   SOLE   227,895 0 0
ROOT INC CL A NEW 77664L207   17,000 234 SH   DFND 2 234 0 0
ROOT INC CL A NEW 77664L207   11,000 147 SH   DFND 3 147 0 0
ROOT INC CL A NEW 77664L207   8,000 114 SH   SOLE   114 0 0
ROPER TECHNOLOGIES INC COM 776696106   89,000 200 SH   DFND   200 0 0
ROPER TECHNOLOGIES INC COM 776696106   83,000 187 SH   DFND 15 187 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,105,000 27,195 SH   DFND 2 27,195 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,600,000 59,757 SH   DFND 21 57,668 0 2,089
ROPER TECHNOLOGIES INC COM 776696106   19,460,000 43,717 SH   DFND 3 43,399 0 318
ROPER TECHNOLOGIES INC COM 776696106   18,040,000 40,528 SH   DFND 5 39,553 975 0
ROPER TECHNOLOGIES INC COM 776696106   415,000 932 SH   DFND 8 932 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,128,000 2,534 SH   DFND 34 2,534 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,889,000 24,463 SH   DFND 19 24,439 0 24
ROPER TECHNOLOGIES INC COM 776696106   13,000 30 SH   OTR 19 30 0 0
ROPER TECHNOLOGIES INC COM 776696106   126,000 283 SH   DFND 33 283 0 0
ROPER TECHNOLOGIES INC COM 776696106   199,000 448 SH   DFND 25 448 0 0
ROPER TECHNOLOGIES INC COM 776696106   55,513,000 124,711 SH   SOLE   124,711 0 0
ROSS STORES INC COM 778296103   65,586,000 364,083 SH   DFND 1 364,083 0 0
ROSS STORES INC COM 778296103   1,599,000 8,876 SH   DFND 15 8,876 0 0
ROSS STORES INC COM 778296103   14,881,000 82,608 SH   DFND 2 82,608 0 0
ROSS STORES INC COM 778296103   1,633,000 9,066 SH   DFND 21 9,062 0 4
ROSS STORES INC COM 778296103   215,354,000 1,195,480 SH   DFND 3 1,165,617 0 29,863
ROSS STORES INC COM 778296103   47,394,000 263,097 SH   DFND 5 24,995 238,102 0
ROSS STORES INC COM 778296103   8,000 44 SH   DFND 7 0 44 0
ROSS STORES INC COM 778296103   1,032,000 5,728 SH   DFND 8 5,728 0 0
ROSS STORES INC COM 778296103   57,000 316 SH   DFND 19 316 0 0
ROSS STORES INC COM 778296103   1,549,000 8,600 SH   DFND 33 8,600 0 0
ROSS STORES INC COM 778296103   73,014,000 405,317 SH   SOLE   405,317 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   8,000 240 SH   DFND 5 240 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   22,000 139 SH   DFND 2 139 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,000 36 SH   DFND 21 36 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,012,000 25,347 SH   DFND 3 25,282 0 65
PENSKE AUTOMOTIVE GRP INC COM 70959W103   134,000 846 SH   DFND 5 164 682 0
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PENUMBRA INC COM 70975L107   94,000 303 SH   DFND 2 303 0 0
PENUMBRA INC COM 70975L107   30,000 97 SH   DFND 21 97 0 0
PENUMBRA INC COM 70975L107   8,965,000 28,834 SH   DFND 3 28,391 0 443
PENUMBRA INC COM 70975L107   40,000 128 SH   DFND 34 128 0 0
PENUMBRA INC COM 70975L107   17,000 54 SH   DFND 19 54 0 0
PENUMBRA INC COM 70975L107   1,251,000 4,024 SH   SOLE   4,024 0 0
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PEOPLES BANCORP INC COM 709789101   1,000 42 SH   DFND 21 42 0 0
PEOPLES BANCORP INC COM 709789101   149,000 4,969 SH   DFND 3 3,719 0 1,250
PEOPLES BANCORP INC COM 709789101   10,000 328 SH   SOLE   328 0 0
PEOPLES BANCORP N C INC COM 710577107   5,000 127 SH   DFND 2 127 0 0
PEOPLES BANCORP N C INC COM 710577107   4,000 103 SH   DFND 3 103 0 0
PEOPLES BANCORP N C INC COM 710577107   1,000 34 SH   SOLE   34 0 0
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PEOPLES FINL SVCS CORP COM 711040105   111,000 2,276 SH   DFND 3 2,276 0 0
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PEPGEN INC COM 713317105   2,000 324 SH   DFND 3 324 0 0
PEPGEN INC COM 713317105   0 59 SH   SOLE   59 0 0
PEPSICO INC COM 713448108   193,645,000 1,349,254 SH   DFND 1 1,349,254 0 0
PEPSICO INC COM 713448108   3,772,000 26,279 SH   DFND 15 26,279 0 0
PEPSICO INC COM 713448108   49,979,000 348,238 SH   DFND 2 348,238 0 0
PEPSICO INC COM 713448108   105,677,000 736,321 SH   DFND 21 731,312 0 5,009
PEPSICO INC COM 713448108   430,113,000 2,996,883 SH   DFND 3 2,877,184 0 119,699
PEPSICO INC COM 713448108   115,270,000 803,164 SH   DFND 5 639,215 163,949 0
PEPSICO INC COM 713448108   5,976,000 41,639 SH   DFND 7 0 41,639 0
PEPSICO INC COM 713448108   5,540,000 38,599 SH   DFND 8 36,990 1,609 0
PEPSICO INC COM 713448108   146,000 1,017 SH   DFND 9 1,017 0 0
PEPSICO INC COM 713448108   4,284,000 29,850 SH   DFND 34 29,850 0 0
PEPSICO INC COM 713448108   15,912,000 110,870 SH   DFND 19 110,849 0 21
PEPSICO INC COM 713448108   89,000 617 SH   OTR 19 586 0 31
PEPSICO INC COM 713448108   150,000 1,046 SH   DFND 29 1,046 0 0
PEPSICO INC COM 713448108   2,352,000 16,389 SH   DFND 33 16,389 0 0
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LOWES COS INC COM 548661107   269,000 1,116 SH   DFND 29 1,116 0 0
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LOWES COS INC COM 548661107   24,116,000 100,000 SH Call SOLE   100,000 0 0
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LUCID DIAGNOSTICS INC COM 54948X109   8,000 7,729 SH   DFND 3 7,729 0 0
LUCID DIAGNOSTICS INC COM 54948X109   1,000 720 SH   SOLE   720 0 0
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LUCID GROUP INC COM NEW 549498202   22,000 2,042 SH   DFND 5 1,759 283 0
LUCID GROUP INC COM NEW 549498202   7,000 681 SH   DFND 33 681 0 0
LUCID GROUP INC COM NEW 549498202   1,394,000 131,926 SH   SOLE   131,926 0 0
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LULULEMON ATHLETICA INC COM 550021109   39,000 188 SH   DFND 15 188 0 0
LULULEMON ATHLETICA INC COM 550021109   610,000 2,935 SH   DFND 2 2,935 0 0
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LULULEMON ATHLETICA INC COM 550021109   10,251,000 49,331 SH   DFND 3 47,750 0 1,581
LULULEMON ATHLETICA INC COM 550021109   125,000 600 SH Put DFND 3 600 0 0
LULULEMON ATHLETICA INC COM 550021109   33,254,000 160,022 SH   DFND 5 159,062 960 0
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LULULEMON ATHLETICA INC COM 550021109   332,000 1,596 SH   DFND 8 1,596 0 0
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LULULEMON ATHLETICA INC COM 550021109   8,000 38 SH   DFND 33 38 0 0
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LUMEN TECHNOLOGIES INC COM 550241103   3,000 374 SH   DFND 15 374 0 0
LUMEN TECHNOLOGIES INC COM 550241103   142,000 18,272 SH   DFND 2 18,272 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11,000 1,477 SH   DFND 21 1,477 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,049,000 263,756 SH   DFND 3 143,347 0 120,409
LUMEN TECHNOLOGIES INC COM 550241103   103,000 13,275 SH   DFND 5 2,907 10,368 0
LUMEN TECHNOLOGIES INC COM 550241103   0 32 SH   OTR 19 0 0 32
LUMEN TECHNOLOGIES INC COM 550241103   226,000 29,064 SH   SOLE   29,064 0 0
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LUMENTUM HLDGS INC COM 55024U109   176,000 478 SH   DFND 2 478 0 0
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NERDY INC CL A COM 64081V109   6,000 5,775 SH   DFND 5 5,775 0 0
NERDY INC CL A COM 64081V109   1,000 549 SH   SOLE   549 0 0
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NEUMORA THERAPEUTICS INC. COM 640979100   5,000 2,746 SH   DFND 3 2,746 0 0
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NET POWER INC COM CL A 64107A105   1,000 599 SH   DFND 2 599 0 0
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NET POWER INC COM CL A 64107A105   8,000 3,449 SH   DFND 5 0 3,449 0
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NETAPP INC COM 64110D104   101,000 942 SH   DFND 15 942 0 0
NETAPP INC COM 64110D104   541,000 5,056 SH   DFND 2 5,056 0 0
NETAPP INC COM 64110D104   1,355,000 12,657 SH   DFND 21 12,657 0 0
NETAPP INC COM 64110D104   7,434,000 69,416 SH   DFND 3 68,621 0 795
NETAPP INC COM 64110D104   7,723,000 72,114 SH   DFND 5 16,063 56,051 0
NETAPP INC COM 64110D104   30,000 282 SH   DFND 8 282 0 0
NETAPP INC COM 64110D104   5,000 44 SH   OTR 19 0 0 44
NETAPP INC COM 64110D104   10,870,000 101,500 SH   DFND 33 101,500 0 0
NETAPP INC COM 64110D104   6,042,000 56,420 SH   SOLE   56,420 0 0
NETFLIX INC COM 64110L106   168,814,000 1,800,493 SH   DFND 1 1,800,493 0 0
NETFLIX INC COM 64110L106   4,311,000 45,979 SH   DFND 15 45,979 0 0
NETFLIX INC COM 64110L106   22,305,000 237,890 SH   DFND 11 237,890 0 0
NETFLIX INC COM 64110L106   100,683,000 1,073,842 SH   DFND 2 1,073,842 0 0
NETFLIX INC COM 64110L106   76,094,000 811,580 SH   DFND 21 806,334 0 5,246
NETFLIX INC COM 64110L106   462,464,000 4,932,423 SH   DFND 3 4,819,399 0 113,024
NETFLIX INC COM 64110L106   186,890,000 1,993,276 SH   DFND 5 1,581,104 412,172 0
NETFLIX INC COM 64110L106   9,000 100 SH Call DFND 5 100 0 0
NETFLIX INC COM 64110L106   18,603,000 198,412 SH   DFND 7 0 198,412 0
NETFLIX INC COM 64110L106   6,712,000 71,582 SH   DFND 8 44,458 27,124 0
NETFLIX INC COM 64110L106   41,000 440 SH   DFND 9 440 0 0
NETFLIX INC COM 64110L106   200,000 2,130 SH   DFND 34 2,130 0 0
NETFLIX INC COM 64110L106   13,981,000 149,114 SH   DFND 19 149,114 0 0
NETFLIX INC COM 64110L106   37,000 398 SH   OTR 19 258 0 140
ROYAL BK CDA COM 780087102   3,191,000 18,719 SH   DFND   12,489 6,230 0
ROYAL BK CDA COM 780087102   6,319,565,000 37,067,072 SH   DFND 1 37,067,072 0 0
ROYAL BK CDA COM 780087102   2,188,000 12,834 SH   DFND 3 7,232 0 5,602
ROYAL BK CDA COM 780087102   5,325,639,000 31,237,253 SH   DFND 5 25,812,842 5,424,411 0
ROYAL BK CDA COM 780087102   163,670,000 960,000 SH Call DFND 5 960,000 0 0
ROYAL BK CDA COM 780087102   65,298,000 383,000 SH Put DFND 5 383,000 0 0
ROYAL BK CDA COM 780087102   448,837,000 2,632,627 SH   DFND 7 0 2,632,627 0
ROYAL BK CDA COM 780087102   122,135,000 716,379 SH   DFND 8 633,259 83,120 0
ROYAL BK CDA COM 780087102   9,252,000 54,265 SH   DFND 9 54,265 0 0
ROYAL BK CDA COM 780087102   12,000 73 SH   DFND 34 73 0 0
ROYAL BK CDA COM 780087102   6,461,000 37,894 SH   DFND 29 37,894 0 0
ROYAL BK CDA COM 780087102   1,806,000 10,594 SH   SOLE   10,594 0 0
SHELL PLC SPON ADS 780259305   514,000 7,000 SH   DFND   0 7,000 0
SHELL PLC SPON ADS 780259305   1,672,000 22,752 SH   DFND 15 22,752 0 0
SHELL PLC SPON ADS 780259305   1,468,000 19,985 SH   DFND 21 12,610 0 7,375
SHELL PLC SPON ADS 780259305   165,260,000 2,249,054 SH   DFND 3 2,174,485 0 74,569
SHELL PLC SPON ADS 780259305   101,655,000 1,383,434 SH   DFND 5 1,030,520 352,914 0
SHELL PLC SPON ADS 780259305   117,000 1,589 SH   DFND 7 0 1,589 0
SHELL PLC SPON ADS 780259305   3,201,000 43,569 SH   DFND 8 43,569 0 0
SHELL PLC SPON ADS 780259305   9,000 129 SH   DFND 34 129 0 0
SHELL PLC SPON ADS 780259305   2,550,000 34,703 SH   DFND 19 34,703 0 0
SHELL PLC SPON ADS 780259305   8,000 114 SH   OTR 19 0 0 114
SHELL PLC SPON ADS 780259305   6,153,000 83,739 SH   SOLE   83,739 0 0
SHELL PLC SPON ADS 780259305   1,433,000 19,500 SH Call SOLE   19,500 0 0
SHELL PLC SPON ADS 780259305   1,433,000 19,500 SH Put SOLE   19,500 0 0
ROYAL GOLD INC COM 780287108   18,028,000 81,100 SH   DFND 1 81,100 0 0
ROYAL GOLD INC COM 780287108   80,000 362 SH   DFND 15 362 0 0
ROYAL GOLD INC COM 780287108   124,000 557 SH   DFND 2 557 0 0
ROYAL GOLD INC COM 780287108   253,000 1,137 SH   DFND 21 1,137 0 0
ROYAL GOLD INC COM 780287108   10,349,000 46,556 SH   DFND 3 45,766 0 790
ROYAL GOLD INC COM 780287108   5,335,000 23,999 SH   DFND 5 23,374 625 0
ROYAL GOLD INC COM 780287108   233,000 1,050 SH   DFND 8 903 147 0
ROYAL GOLD INC COM 780287108   63,000 285 SH   DFND 34 285 0 0
ROYAL GOLD INC COM 780287108   62,000 277 SH   DFND 19 277 0 0
ROYAL GOLD INC COM 780287108   1,882,000 8,465 SH   DFND 33 8,465 0 0
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ROYCE SMALL CAP TRUST INC COM 780910105   68,000 4,225 SH   DFND 15 4,225 0 0
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PEPSICO INC COM 713448108   170,114,000 1,185,300 SH   SOLE   1,185,300 0 0
PEPSICO INC COM 713448108   64,584,000 450,000 SH Call SOLE   450,000 0 0
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PERDOCEO ED CORP COM 71363P106   37,000 1,256 SH   DFND 2 1,256 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103   89,000 985 SH   DFND 2 985 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   36,000 395 SH   DFND 21 395 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   886,000 9,849 SH   DFND 3 9,366 0 483
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PERFORMANCE FOOD GROUP CO COM 71377A103   109,000 1,215 SH   SOLE   1,215 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   11,000 392 SH   DFND 15 392 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   74,000 2,670 SH   DFND 2 2,670 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   1,000 44 SH   DFND 21 44 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   3,408,000 123,792 SH   DFND 3 123,541 0 251
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   73,000 2,639 SH   DFND 5 2,639 0 0
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REVVITY INC COM 714046109   345,000 3,568 SH   DFND 2 3,568 0 0
REVVITY INC COM 714046109   25,000 255 SH   DFND 21 255 0 0
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PERMA-FIX ENVIRONMENTAL SVCS COM NEW COM NEW 714157203   7,000 561 SH   DFND 3 561 0 0
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LUMENTUM HLDGS INC COM 55024U109   6,133,000 16,638 SH   DFND 3 16,184 0 454
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LUMENTUM HLDGS INC COM 55024U109   36,933,000 100,200 SH   DFND 33 100,200 0 0
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LUMENTUM HLDGS INC COM 55024U109   6,671,000 18,100 SH Call SOLE   18,100 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   88,000 31,000 PRN   SOLE   31,000 0 0
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LYFT INC CL A COM 55087P104   19,351,000 999,000 SH   DFND 33 999,000 0 0
LYFT INC CL A COM 55087P104   11,301,000 583,405 SH   SOLE   583,405 0 0
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M & T BK CORP COM 55261F104   6,184,000 30,691 SH   DFND 1 30,691 0 0
M & T BK CORP COM 55261F104   491,000 2,435 SH   DFND 15 2,435 0 0
M & T BK CORP COM 55261F104   1,128,000 5,597 SH   DFND 2 5,597 0 0
M & T BK CORP COM 55261F104   454,000 2,252 SH   DFND 21 2,252 0 0
M & T BK CORP COM 55261F104   40,419,000 200,609 SH   DFND 3 162,054 0 38,555
M & T BK CORP COM 55261F104   2,936,000 14,574 SH   DFND 5 14,520 54 0
M & T BK CORP COM 55261F104   8,000 39 SH   DFND 7 0 39 0
M & T BK CORP COM 55261F104   159,000 790 SH   DFND 8 790 0 0
M & T BK CORP COM 55261F104   7,000 35 SH   DFND 19 35 0 0
M & T BK CORP COM 55261F104   9,859,000 48,935 SH   SOLE   48,935 0 0
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MBIA INC COM 55262C100   3,000 429 SH   SOLE   429 0 0
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NETFLIX INC COM 64110L106   116,290,000 1,240,295 SH   DFND 33 1,240,295 0 0
NETFLIX INC COM 64110L106   5,153,000 54,959 SH   DFND 18 54,959 0 0
NETFLIX INC COM 64110L106   75,000 800 SH   DFND 25 800 0 0
NETFLIX INC COM 64110L106   512,724,000 5,468,474 SH   DFND 16 5,468,474 0 0
NETFLIX INC COM 64110L106   328,421,000 3,502,788 SH   SOLE   3,502,788 0 0
NETFLIX INC COM 64110L106   54,662,000 583,000 SH Call SOLE   583,000 0 0
NETFLIX INC COM 64110L106   23,140,000 246,800 SH Put SOLE   246,800 0 0
NETEASE INC SPONSORED ADS 64110W102   31,000 225 SH   DFND 15 225 0 0
NETEASE INC SPONSORED ADS 64110W102   29,000 214 SH   DFND 21 214 0 0
NETEASE INC SPONSORED ADS 64110W102   9,147,000 66,469 SH   DFND 3 64,083 0 2,386
NETEASE INC SPONSORED ADS 64110W102   322,000 2,338 SH   DFND 5 914 1,424 0
NETEASE INC SPONSORED ADS 64110W102   4,000 31 SH   DFND 8 31 0 0
NETEASE INC SPONSORED ADS 64110W102   158,000 1,147 SH   DFND 19 1,147 0 0
NETEASE INC SPONSORED ADS 64110W102   63,000 456 SH   SOLE   456 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   10,000 396 SH   DFND 15 396 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   7,000 273 SH   DFND 2 273 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,000 79 SH   DFND 21 79 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   42,000 1,626 SH   DFND 3 1,610 0 16
NET LEASE OFFICE PROPERTIES COM 64110Y108   0 4 SH   DFND 5 2 2 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   0 4 SH   DFND 19 4 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,000 140 SH   SOLE   140 0 0
NETGEAR INC COM 64111Q104   1,000 23 SH   DFND 15 23 0 0
NETGEAR INC COM 64111Q104   13,000 524 SH   DFND 2 524 0 0
NETGEAR INC COM 64111Q104   112,000 4,556 SH   DFND 3 4,517 0 39
NETGEAR INC COM 64111Q104   0 9 SH   DFND 5 9 0 0
NETGEAR INC COM 64111Q104   6,000 257 SH   SOLE   257 0 0
NETSCOUT SYS INC COM 64115T104   36,000 1,331 SH   DFND 2 1,331 0 0
NETSCOUT SYS INC COM 64115T104   484,000 17,886 SH   DFND 3 17,886 0 0
NETSCOUT SYS INC COM 64115T104   0 1 SH   DFND 5 1 0 0
NETSCOUT SYS INC COM 64115T104   55,000 2,046 SH   SOLE   2,046 0 0
NETSKOPE INC CL A 64119N608   819,000 46,715 SH   DFND 3 46,148 0 567
NETSKOPE INC CL A 64119N608   5,000 305 SH   DFND 5 305 0 0
NETSTREIT CORP COM 64119V303   28,000 1,586 SH   DFND 2 1,586 0 0
NETSTREIT CORP COM 64119V303   2,000 130 SH   DFND 21 130 0 0
NETSTREIT CORP COM 64119V303   753,000 42,671 SH   DFND 3 42,259 0 412
NETSTREIT CORP COM 64119V303   4,000 206 SH   DFND 19 206 0 0
NETSTREIT CORP COM 64119V303   14,000 790 SH   SOLE   790 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,000 786 SH   DFND 3 786 0 0
ROYCE MICRO-CAP TR INC COM 780915104   73,000 6,958 SH   DFND 15 6,958 0 0
ROYCE MICRO-CAP TR INC COM 780915104   2,432,000 233,210 SH   DFND 3 228,253 0 4,957
RUBRIK INC. CL A 781154109   1,321,000 17,268 SH   DFND 1 17,268 0 0
RUBRIK INC. CL A 781154109   14,000 179 SH   DFND 15 179 0 0
RUBRIK INC. CL A 781154109   3,094,000 40,455 SH   DFND 3 40,343 0 112
RUBRIK INC. CL A 781154109   287,000 3,754 SH   DFND 5 3,617 137 0
RUBRIK INC. CL A 781154109   27,000 357 SH   DFND 19 357 0 0
RUBRIK INC. CL A 781154109   12,719,000 166,307 SH   SOLE   166,307 0 0
RUMBLE INC COM CL A 78137L105   13,000 2,031 SH   DFND 2 2,031 0 0
RUMBLE INC COM CL A 78137L105   0 55 SH   DFND 21 55 0 0
RUMBLE INC COM CL A 78137L105   134,000 21,253 SH   DFND 3 21,253 0 0
RUMBLE INC COM CL A 78137L105   26,000 4,171 SH   DFND 5 1,671 2,500 0
RUMBLE INC COM CL A 78137L105   6,000 977 SH   SOLE   977 0 0
RIDENOW GROUP INC COM CL B 781386305   0 21 SH   SOLE   21 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   168,000 18,807 SH   DFND 3 18,741 0 66
RUSH ENTERPRISES INC CL A 781846209   4,000 79 SH   DFND 15 79 0 0
RUSH ENTERPRISES INC CL A 781846209   63,000 1,171 SH   DFND 2 1,171 0 0
RUSH ENTERPRISES INC CL A 781846209   4,000 73 SH   DFND 21 73 0 0
RUSH ENTERPRISES INC CL A 781846209   380,000 7,036 SH   DFND 3 6,836 0 200
RUSH ENTERPRISES INC CL A 781846209   97,000 1,802 SH   SOLE   1,802 0 0
RUSH ENTERPRISES INC CL B 781846308   9,000 160 SH   DFND 2 160 0 0
RUSH ENTERPRISES INC CL B 781846308   5,000 81 SH   DFND 21 81 0 0
RUSH ENTERPRISES INC CL B 781846308   1,000 17 SH   DFND 3 17 0 0
RUSH ENTERPRISES INC CL B 781846308   4,000 79 SH   SOLE   79 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,000 66 SH   DFND 15 66 0 0
RUSH STREET INTERACTIVE INC COM 782011100   34,000 1,764 SH   DFND 2 1,764 0 0
RUSH STREET INTERACTIVE INC COM 782011100   426,000 21,904 SH   DFND 3 21,904 0 0
RUSH STREET INTERACTIVE INC COM 782011100   489,000 25,179 SH   DFND 5 24,995 184 0
RUSH STREET INTERACTIVE INC COM 782011100   17,000 859 SH   SOLE   859 0 0
RUSSELL INVTS EXCHANGE TRADE US SMALL C US SMALL CAP EQU 78249U100   1,000 37 SH   DFND 21 37 0 0
RUSSELL INVTS EXCHANGE TRADE INTERNATIO INTERNATIONAL DE 78249U209   5,000 163 SH   DFND 21 163 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQU GLOBAL EQUITY ET 78249U308   7,000 233 SH   DFND 21 233 0 0
RUSSELL INVTS EXCHANGE TRADE EMERGING M EMERGING MARKETS 78249U407   3,000 96 SH   DFND 21 96 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL INF GLOBAL INFRASTRU 78249U506   1,000 20 SH   DFND 21 20 0 0
RXSIGHT INC COM 78349D107   7,000 654 SH   DFND 2 654 0 0
RXSIGHT INC COM 78349D107   188,000 18,018 SH   DFND 3 18,018 0 0
RXSIGHT INC COM 78349D107   3,000 305 SH   DFND 19 305 0 0
RXSIGHT INC COM 78349D107   3,000 330 SH   SOLE   330 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   14,000 472 SH   DFND 3 472 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   160,000 9,452 SH   DFND 3 9,452 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   6,000 350 SH   DFND 33 350 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   70,000 5,013 SH   DFND 15 5,013 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   64,000 4,590 SH   DFND 2 4,590 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,000 89 SH   DFND 21 89 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,950,000 566,667 SH   DFND 3 449,109 0 117,558
PERMIAN RESOURCES CORP CLASS A COM 71424F105   74,000 5,250 SH   DFND 19 5,250 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,000 103 SH   OTR 19 0 0 103
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,142,000 81,400 SH   DFND 33 81,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,783,000 626,048 SH   SOLE   626,048 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   14,000 5,000 SH   DFND 3 5,000 0 0
PERPETUA RESOURCES CORP COM 714266103   3,026,000 125,000 SH   DFND 1 125,000 0 0
PERPETUA RESOURCES CORP COM 714266103   39,000 1,631 SH   DFND 2 1,631 0 0
PERPETUA RESOURCES CORP COM 714266103   5,267,000 217,565 SH   DFND 3 213,373 0 4,192
PERPETUA RESOURCES CORP COM 714266103   1,052,000 43,463 SH   DFND 5 43,463 0 0
PERPETUA RESOURCES CORP COM 714266103   19,000 798 SH   DFND 8 798 0 0
PERPETUA RESOURCES CORP COM 714266103   41,000 1,680 SH   DFND 34 1,680 0 0
PERPETUA RESOURCES CORP COM 714266103   16,000 679 SH   SOLE   679 0 0
PERSONALIS INC COM 71535D106   7,000 930 SH   DFND 2 930 0 0
PERSONALIS INC COM 71535D106   16,000 2,015 SH   DFND 3 2,015 0 0
PERSONALIS INC COM 71535D106   1,000 100 SH   DFND 5 100 0 0
PERSONALIS INC COM 71535D106   603,000 75,791 SH   DFND 25 75,791 0 0
PERSONALIS INC COM 71535D106   4,000 474 SH   SOLE   474 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED SPONSORED ADR 715684106   25,000 1,195 SH   DFND 15 1,195 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED SPONSORED ADR 715684106   1,000 50 SH   DFND 21 50 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED SPONSORED ADR 715684106   5,681,000 269,903 SH   DFND 3 268,451 0 1,452
P T TELEKOMUNIKASI INDONESIA SPONSORED SPONSORED ADR 715684106   1,748,000 83,063 SH   DFND 5 19,226 63,837 0
P T TELEKOMUNIKASI INDONESIA SPONSORED SPONSORED ADR 715684106   6,000 269 SH   DFND 8 269 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED SPONSORED ADR 715684106   11,000 544 SH   SOLE   544 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105   0 72 SH   DFND 15 72 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105   4,000 1,516 SH   DFND 2 1,516 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105   1,000 231 SH   DFND 21 231 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105   42,000 14,867 SH   DFND 3 14,867 0 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105   2,000 670 SH   DFND 5 270 400 0
PETCO HEALTH & WELLNESS CO I COM COM 71601V105   2,000 745 SH   SOLE   745 0 0
PETMED EXPRESS INC COM 716382106   0 28 SH   SOLE   28 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   2,000 289 SH   OTR 19 0 0 289
MFA FINL INC COM 55272X607   6,000 625 SH   DFND 15 625 0 0
MFA FINL INC COM 55272X607   18,000 1,963 SH   DFND 2 1,963 0 0
MFA FINL INC COM 55272X607   434,000 46,586 SH   DFND 3 46,186 0 400
MFA FINL INC COM 55272X607   9,000 967 SH   SOLE   967 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   10,000 2,057 SH   DFND 21 2,057 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   577,000 124,085 SH   DFND 3 122,417 0 1,668
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,000 282 SH   OTR 19 0 0 282
MFS MUN INCOME TR SH BEN INT 552738106   557,000 102,541 SH   DFND 3 102,541 0 0
MFS MUN INCOME TR SH BEN INT 552738106   8,000 1,425 SH   OTR 19 0 0 1,425
MFS INTER INCOME TR SH BEN INT 55273C107   3,000 1,047 SH   DFND 21 1,047 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   308,000 117,930 SH   DFND 3 117,930 0 0
MGE ENERGY INC COM 55277P104   54,000 693 SH   DFND 2 693 0 0
MGE ENERGY INC COM 55277P104   381,000 4,859 SH   DFND 3 4,859 0 0
MGE ENERGY INC COM 55277P104   85,000 1,087 SH   SOLE   1,087 0 0
MGIC INVT CORP WIS COM 552848103   276,000 9,447 SH   DFND 1 9,447 0 0
MGIC INVT CORP WIS COM 552848103   2,000 56 SH   DFND 15 56 0 0
MGIC INVT CORP WIS COM 552848103   45,000 1,549 SH   DFND 2 1,549 0 0
MGIC INVT CORP WIS COM 552848103   162,000 5,538 SH   DFND 21 5,538 0 0
MGIC INVT CORP WIS COM 552848103   316,000 10,817 SH   DFND 3 9,609 0 1,208
MGIC INVT CORP WIS COM 552848103   2,823,000 96,596 SH   SOLE   96,596 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF GROWTH ETF 55286W207   5,654,000 199,756 SH   DFND 3 177,892 0 21,864
MFS ACTIVE EXCHANGE TRADED F INTERNATIN INTERNATINL ETF 55286W405   12,072,000 396,444 SH   DFND 3 393,138 0 3,306
MFS ACTIVE EXCHANGE TRADED F VALUE ETF VALUE ETF 55286W504   44,000 1,663 SH   DFND 5 0 1,663 0
MBX BIOSCIENCES INC COM 55287L101   20,000 625 SH   DFND 2 625 0 0
MBX BIOSCIENCES INC COM 55287L101   20,000 628 SH   DFND 3 628 0 0
MBX BIOSCIENCES INC COM 55287L101   9,000 279 SH   SOLE   279 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   72,000 23,744 SH   DFND 3 23,744 0 0
MGM RESORTS INTERNATIONAL COM 552953101   167,000 4,567 SH   DFND 15 4,567 0 0
MGM RESORTS INTERNATIONAL COM 552953101   209,000 5,723 SH   DFND 2 5,723 0 0
MGM RESORTS INTERNATIONAL COM 552953101   27,000 750 SH   DFND 21 750 0 0
MGM RESORTS INTERNATIONAL COM 552953101   37,070,000 1,015,896 SH   DFND 3 1,002,665 0 13,231
MGM RESORTS INTERNATIONAL COM 552953101   315,000 8,624 SH   DFND 5 7,223 1,401 0
MGM RESORTS INTERNATIONAL COM 552953101   2,341,000 64,166 SH   SOLE   64,166 0 0
MGM RESORTS INTERNATIONAL COM 552953101   463,000 12,700 SH Put SOLE   12,700 0 0
MGP INGREDIENTS INC NEW COM 55303J106   7,000 274 SH   DFND 2 274 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,000 36 SH   DFND 21 36 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,217,000 50,101 SH   DFND 3 50,101 0 0
NEUBERGER MUN FD INC COM 64124P101   405,000 40,033 SH   DFND 3 40,033 0 0
NEUBERGER MUN FD INC COM 64124P101   6,000 600 SH   OTR 19 0 0 600
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,267,000 213,406 SH   DFND 1 213,406 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   28,000 197 SH   DFND 15 197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   92,000 651 SH   DFND 2 651 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,000 135 SH   DFND 21 135 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,381,000 73,190 SH   DFND 3 71,595 0 1,595
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,124,000 14,975 SH   DFND 5 0 14,975 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,000 93 SH   DFND 8 93 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,186,000 8,365 SH   SOLE   8,365 0 0
NEUROPACE INC COM 641288105   8,000 489 SH   DFND 2 489 0 0
NEUROPACE INC COM 641288105   5,000 320 SH   DFND 3 320 0 0
NEUROPACE INC COM 641288105   221,000 14,339 SH   DFND 5 14,339 0 0
NEUROPACE INC COM 641288105   1,000 87 SH   DFND 8 87 0 0
NEUROPACE INC COM 641288105   4,000 243 SH   SOLE   243 0 0
NEUBERGER HIGH YIELD ST FD I COM COM 64128C106   104,000 14,012 SH   DFND 3 14,012 0 0
NEUBERGER ENGY INFRSTR & INC COM COM 64129H104   226,000 26,646 SH   DFND 3 26,646 0 0
NEURONETICS INC COM 64131A105   1,000 828 SH   DFND 2 828 0 0
NEURONETICS INC COM 64131A105   5,000 3,571 SH   DFND 3 3,571 0 0
NEURONETICS INC COM 64131A105   58,000 42,227 SH   DFND 5 42,227 0 0
NEURONETICS INC COM 64131A105   0 238 SH   DFND 8 238 0 0
NEURONETICS INC COM 64131A105   1,000 369 SH   SOLE   369 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   8,000 557 SH   DFND 15 557 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   2,000 172 SH   DFND 21 172 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   7,102,000 491,851 SH   DFND 3 485,407 0 6,444
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   14,000 1,000 SH   DFND 8 1,000 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108   67,000 4,672 SH   SOLE   4,672 0 0
NEURAXIS INC COM 64134X201   69,000 15,101 SH   DFND 5 15,101 0 0
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101   143,000 4,360 SH   DFND 3 4,360 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   282,000 7,967 SH   DFND 3 7,967 0 0
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408   64,000 2,832 SH   DFND 5 0 2,832 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788   8,000 150 SH   DFND 21 150 0 0
NEUBERGER BERMAN ETF TRUST GROWTH ETF 64135A838   14,000 506 SH   DFND 3 506 0 0
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861   29,000 918 SH   DFND 3 918 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   80,000 1,561 SH   DFND 3 1,561 0 0
NEUROGENE INC COM 64135M105   5,000 223 SH   DFND 2 223 0 0
NEUROGENE INC COM 64135M105   2,000 112 SH   DFND 3 62 0 50
NEUROGENE INC COM 64135M105   2,000 95 SH   SOLE   95 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   389,000 5,382 SH   DFND 15 5,382 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   36,000 499 SH   DFND 21 499 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   20,290,000 281,063 SH   DFND 3 274,546 0 6,517
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   24,177,000 334,909 SH   DFND 5 7,716 327,193 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,989,000 55,260 SH   DFND 7 0 55,260 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   748,000 10,367 SH   DFND 8 265 10,102 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   45,000 630 SH   DFND 34 630 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,000 117 SH   OTR 19 0 0 117
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   57,000 792 SH   DFND 29 792 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   189,432,000 2,624,074 SH   DFND 16 2,624,074 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   0 2 SH   SOLE   2 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,000 85 SH   DFND 15 85 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   36,000 703 SH   DFND 2 703 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,327,000 25,699 SH   DFND 3 25,502 0 197
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,748,000 33,854 SH   DFND 5 0 33,854 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   44,000 860 SH   SOLE   860 0 0
RYDER SYS INC COM 783549108   2,000 11 SH   DFND 15 11 0 0
RYDER SYS INC COM 783549108   59,000 306 SH   DFND 2 306 0 0
RYDER SYS INC COM 783549108   26,000 136 SH   DFND 21 136 0 0
RYDER SYS INC COM 783549108   4,073,000 21,280 SH   DFND 3 21,032 0 248
RYDER SYS INC COM 783549108   70,000 364 SH   SOLE   364 0 0
RYERSON HLDG CORP COM 783754104   13,000 516 SH   DFND 2 516 0 0
RYERSON HLDG CORP COM 783754104   6,000 242 SH   DFND 3 242 0 0
RYERSON HLDG CORP COM 783754104   6,000 255 SH   SOLE   255 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,000 153 SH   DFND 15 153 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   112,000 1,188 SH   DFND 2 1,188 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,000 45 SH   DFND 21 45 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,755,000 50,254 SH   DFND 3 50,184 0 70
RYMAN HOSPITALITY PPTYS INC COM 78377T107   728,000 7,695 SH   DFND 5 0 7,695 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,000 58 SH   DFND 19 58 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,000 14 SH   OTR 19 0 0 14
RYMAN HOSPITALITY PPTYS INC COM 78377T107   167,000 1,769 SH   SOLE   1,769 0 0
S & T BANCORP INC COM 783859101   27,000 687 SH   DFND 2 687 0 0
S & T BANCORP INC COM 783859101   2,000 44 SH   DFND 21 44 0 0
S & T BANCORP INC COM 783859101   139,000 3,541 SH   DFND 3 2,341 0 1,200
S & T BANCORP INC COM 783859101   45,000 1,134 SH   SOLE   1,134 0 0
SES AI CORPORATION CL A COM 78397Q109   0 145 SH   DFND 3 145 0 0
SES AI CORPORATION CL A COM 78397Q109   0 270 SH   SOLE   270 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON SP ADR NON VTG 71654V101   6,567,000 582,738 SH   DFND 3 552,526 0 30,212
PETROLEO BRASILEIRO SA PETRO SP ADR NON SP ADR NON VTG 71654V101   1,337,000 118,644 SH   DFND 5 2,575 116,069 0
PETROLEO BRASILEIRO SA PETRO SPONSORED SPONSORED ADR 71654V408   19,000 1,633 SH   DFND 15 1,633 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED SPONSORED ADR 71654V408   14,000 1,165 SH   DFND 21 1,165 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED SPONSORED ADR 71654V408   3,984,000 336,224 SH   DFND 3 333,426 0 2,798
PETROLEO BRASILEIRO SA PETRO SPONSORED SPONSORED ADR 71654V408   1,372,000 115,749 SH   DFND 5 107,520 8,229 0
PETROLEO BRASILEIRO SA PETRO SPONSORED SPONSORED ADR 71654V408   29,000 2,469 SH   DFND 7 0 2,469 0
PETROLEO BRASILEIRO SA PETRO SPONSORED SPONSORED ADR 71654V408   160,000 13,505 SH   DFND 8 13,505 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED SPONSORED ADR 71654V408   14,000 1,203 SH   DFND 19 1,203 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED SPONSORED ADR 71654V408   478,000 40,298 SH   SOLE   40,298 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED SPONSORED ADR 71654V408   296,000 25,000 SH Call SOLE   25,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED SPONSORED ADR 71654V408   3,093,000 261,000 SH Put SOLE   261,000 0 0
PFIZER INC COM 717081103   405,000 16,264 SH   DFND   1,864 14,400 0
PFIZER INC COM 717081103   127,116,000 5,105,041 SH   DFND 1 5,105,041 0 0
PFIZER INC COM 717081103   2,412,000 96,852 SH   DFND 15 96,852 0 0
PFIZER INC COM 717081103   4,106,000 164,911 SH   DFND 2 164,911 0 0
PFIZER INC COM 717081103   185,701,000 7,457,888 SH   DFND 21 7,414,616 0 43,272
PFIZER INC COM 717081103   349,265,000 14,026,713 SH   DFND 3 13,484,502 0 542,211
PFIZER INC COM 717081103   66,450,000 2,668,678 SH   DFND 5 1,557,879 1,110,799 0
PFIZER INC COM 717081103   1,056,000 42,392 SH   DFND 7 0 42,392 0
PFIZER INC COM 717081103   1,886,000 75,736 SH   DFND 8 72,137 3,599 0
PFIZER INC COM 717081103   89,000 3,578 SH   DFND 9 3,578 0 0
PFIZER INC COM 717081103   567,000 22,761 SH   DFND 34 22,761 0 0
PFIZER INC COM 717081103   35,627,000 1,430,823 SH   DFND 19 1,430,063 0 760
PFIZER INC COM 717081103   264,000 10,605 SH   OTR 19 10,605 0 0
PFIZER INC COM 717081103   45,000 1,822 SH   DFND 29 1,822 0 0
PFIZER INC COM 717081103   2,213,000 88,856 SH   DFND 33 88,856 0 0
PFIZER INC COM 717081103   191,000 7,654 SH   DFND 25 7,654 0 0
PFIZER INC COM 717081103   115,777,000 4,649,695 SH   SOLE   4,649,695 0 0
PFIZER INC COM 717081103   2,117,000 85,000 SH Call SOLE   85,000 0 0
PFIZER INC COM 717081103   15,563,000 625,000 SH Put SOLE   625,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   12,000 740 SH   DFND 2 740 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   355,000 21,418 SH   DFND 3 21,200 0 218
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,000 396 SH   SOLE   396 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   14,000 387 SH   DFND 2 387 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   58,000 1,544 SH   DFND 3 1,519 0 25
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   580,000 15,512 SH   DFND 5 15,512 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   136,000 3,629 SH   DFND 8 3,629 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,000 70 SH   DFND 5 70 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,000 134 SH   SOLE   134 0 0
M/I HOMES INC COM 55305B101   64,000 503 SH   DFND 2 503 0 0
M/I HOMES INC COM 55305B101   12,000 94 SH   DFND 21 94 0 0
M/I HOMES INC COM 55305B101   58,000 454 SH   DFND 3 454 0 0
M/I HOMES INC COM 55305B101   13,000 100 SH   DFND 5 100 0 0
M/I HOMES INC COM 55305B101   1,257,000 9,823 SH   SOLE   9,823 0 0
MKS INC. COM 55306N104   4,133,000 25,861 SH   DFND 1 25,861 0 0
MKS INC. COM 55306N104   29,000 181 SH   DFND 15 181 0 0
MKS INC. COM 55306N104   79,000 492 SH   DFND 2 492 0 0
MKS INC. COM 55306N104   3,000 20 SH   DFND 21 20 0 0
MKS INC. COM 55306N104   17,681,000 110,642 SH   DFND 3 107,744 0 2,898
MKS INC. COM 55306N104   4,370,000 27,349 SH   DFND 4 0 0 27,349
MKS INC. COM 55306N104   23,127,000 144,723 SH   DFND 5 495 144,228 0
MKS INC. COM 55306N104   7,000 42 SH   DFND 19 42 0 0
MKS INC. COM 55306N104   85,000 532 SH   SOLE   532 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   574,000 450,000 PRN   DFND 16 450,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   708,000 555,000 PRN   SOLE   555,000 0 0
MNTN INC CL A 55318A108   70,000 5,857 SH   DFND 3 5,857 0 0
MP MATERIALS CORP COM CL A 553368101   11,000 221 SH   DFND 15 221 0 0
MP MATERIALS CORP COM CL A 553368101   44,000 876 SH   DFND 2 876 0 0
MP MATERIALS CORP COM CL A 553368101   29,000 576 SH   DFND 21 576 0 0
MP MATERIALS CORP COM CL A 553368101   11,125,000 220,208 SH   DFND 3 215,849 0 4,359
MP MATERIALS CORP COM CL A 553368101   4,982,000 98,618 SH   DFND 5 84,363 14,255 0
MP MATERIALS CORP COM CL A 553368101   815,000 16,134 SH   DFND 8 16,134 0 0
MP MATERIALS CORP COM CL A 553368101   9,000 170 SH   DFND 33 170 0 0
MP MATERIALS CORP COM CL A 553368101   52,000 1,034 SH   SOLE   1,034 0 0
MP MATERIALS CORP COM CL A 553368101   2,440,000 48,300 SH Call SOLE   48,300 0 0
MPLX LP COM UNIT REP LTD 55336V100   942,000 17,650 SH   DFND 15 17,650 0 0
MPLX LP COM UNIT REP LTD 55336V100   99,000 1,861 SH   DFND 21 1,861 0 0
MPLX LP COM UNIT REP LTD 55336V100   36,918,000 691,746 SH   DFND 3 682,595 0 9,151
MPLX LP COM UNIT REP LTD 55336V100   61,000 1,146 SH   DFND 5 840 306 0
MPLX LP COM UNIT REP LTD 55336V100   4,220,000 79,075 SH   SOLE   79,075 0 0
MSA SAFETY INC COM 553498106   10,000 61 SH   DFND 15 61 0 0
MSA SAFETY INC COM 553498106   39,000 244 SH   DFND 2 244 0 0
MSA SAFETY INC COM 553498106   1,000 9 SH   DFND 21 9 0 0
MSA SAFETY INC COM 553498106   15,237,000 95,145 SH   DFND 3 93,469 0 1,676
MSA SAFETY INC COM 553498106   9,175,000 57,296 SH   DFND 5 0 57,296 0
MSA SAFETY INC COM 553498106   3,000 20 SH   DFND 19 20 0 0
MSA SAFETY INC COM 553498106   47,000 293 SH   SOLE   293 0 0
NEUBERGER REAL ESTATE COM 64190A103   0 130 SH   DFND 21 130 0 0
NEUBERGER REAL ESTATE COM 64190A103   208,000 68,497 SH   DFND 3 68,497 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   56,000 5,986 SH   DFND 15 5,986 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   14,000 1,471 SH   DFND 2 1,471 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   529,000 56,174 SH   DFND 21 56,174 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   63,000 6,714 SH   DFND 3 6,714 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   21,000 2,281 SH   SOLE   2,281 0 0
VIPER ENERGY INC CL A 64361Q101   681,000 17,621 SH   DFND 15 17,621 0 0
VIPER ENERGY INC CL A 64361Q101   44,000 1,149 SH   DFND 2 1,149 0 0
VIPER ENERGY INC CL A 64361Q101   123,000 3,195 SH   DFND 21 3,195 0 0
VIPER ENERGY INC CL A 64361Q101   9,420,000 243,845 SH   DFND 3 239,647 0 4,198
VIPER ENERGY INC CL A 64361Q101   102,000 2,651 SH   DFND 5 2,651 0 0
VIPER ENERGY INC CL A 64361Q101   2,000 50 SH   DFND 8 50 0 0
VIPER ENERGY INC CL A 64361Q101   52,000 1,336 SH   SOLE   1,336 0 0
NEW ERA ENERGY & DIGITAL INC COM COM 64428N109   1,000 387 SH   DFND 3 387 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   15,000 1,027 SH   DFND 15 1,027 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   473,000 33,474 SH   DFND 21 33,474 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   153,000 10,816 SH   DFND 3 10,816 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,000 3,217 SH   DFND 2 3,217 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   7,000 6,160 SH   DFND 3 6,160 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   0 200 SH   DFND 5 0 200 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,000 1,670 SH   SOLE   1,670 0 0
NEW FOUND GOLD CORP COM 64440N103   459,000 154,645 SH   DFND 5 154,057 588 0
NEW GERMANY FD INC COM 644465106   3,000 303 SH   DFND 21 303 0 0
NEW GERMANY FD INC COM 644465106   949,000 83,111 SH   DFND 3 80,020 0 3,091
NEW GOLD INC CDA COM 644535106   646,000 74,165 SH   DFND 3 71,643 0 2,522
NEW GOLD INC CDA COM 644535106   2,054,000 235,797 SH   DFND 5 233,271 2,526 0
NEW GOLD INC CDA COM 644535106   89,000 10,252 SH   DFND 8 6,752 3,500 0
NEW GOLD INC CDA COM 644535106   45,000 5,196 SH   SOLE   5,196 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107   16,000 10,552 SH   DFND 5 10,552 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   11,000 272 SH   DFND 2 272 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   1,152,000 28,581 SH   DFND 3 28,580 0 1
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NEW JERSEY RES CORP COM 646025106   121,000 2,616 SH   DFND 2 2,616 0 0
NEW JERSEY RES CORP COM 646025106   69,000 1,500 SH   DFND 21 1,500 0 0
NEW JERSEY RES CORP COM 646025106   2,779,000 60,260 SH   DFND 3 59,923 0 337
NEW JERSEY RES CORP COM 646025106   44,000 949 SH   SOLE   949 0 0
NEW MTN FIN CORP COM 647551100   590,000 64,036 SH   DFND 3 62,248 0 1,788
SB FINL GROUP INC COM 78408D105   1,000 46 SH   SOLE   46 0 0
S&P GLOBAL INC COM 78409V104   42,463,000 81,254 SH   DFND 1 81,254 0 0
S&P GLOBAL INC COM 78409V104   1,862,000 3,563 SH   DFND 15 3,563 0 0
S&P GLOBAL INC COM 78409V104   5,822,000 11,141 SH   DFND 2 11,141 0 0
S&P GLOBAL INC COM 78409V104   31,412,000 60,108 SH   DFND 21 59,845 0 263
S&P GLOBAL INC COM 78409V104   107,313,000 205,349 SH   DFND 3 202,219 0 3,130
S&P GLOBAL INC COM 78409V104   281,440,000 538,549 SH   DFND 5 446,188 92,361 0
S&P GLOBAL INC COM 78409V104   13,404,000 25,649 SH   DFND 7 0 25,649 0
S&P GLOBAL INC COM 78409V104   10,381,000 19,865 SH   DFND 8 18,542 1,323 0
S&P GLOBAL INC COM 78409V104   44,000 84 SH   DFND 9 84 0 0
S&P GLOBAL INC COM 78409V104   24,690,000 47,246 SH   DFND 34 47,246 0 0
S&P GLOBAL INC COM 78409V104   28,326,000 54,203 SH   DFND 19 54,173 0 30
S&P GLOBAL INC COM 78409V104   118,000 225 SH   OTR 19 225 0 0
S&P GLOBAL INC COM 78409V104   245,000 469 SH   DFND 29 469 0 0
S&P GLOBAL INC COM 78409V104   5,543,000 10,607 SH   DFND 33 10,607 0 0
S&P GLOBAL INC COM 78409V104   1,127,000 2,156 SH   DFND 18 2,156 0 0
S&P GLOBAL INC COM 78409V104   125,948,000 241,008 SH   SOLE   241,008 0 0
S&P GLOBAL INC COM 78409V104   17,768,000 34,000 SH Call SOLE   34,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,000 75 SH   DFND 15 75 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   515,000 2,661 SH   DFND 2 2,661 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   33,000 172 SH   DFND 21 172 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,580,000 28,849 SH   DFND 3 28,350 0 499
SBA COMMUNICATIONS CORP NEW CL A 78410G104   43,000 223 SH   DFND 5 36 187 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,000 67 SH   DFND 19 67 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,000 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,153,000 99,018 SH   SOLE   99,018 0 0
SEI INVTS CO COM 784117103   37,185,000 453,364 SH   DFND 1 453,364 0 0
SEI INVTS CO COM 784117103   82,000 1,002 SH   DFND 15 1,002 0 0
SEI INVTS CO COM 784117103   52,000 640 SH   DFND 2 640 0 0
SEI INVTS CO COM 784117103   20,000 245 SH   DFND 21 245 0 0
SEI INVTS CO COM 784117103   8,599,000 104,835 SH   DFND 3 104,237 0 598
SEI INVTS CO COM 784117103   4,098,000 49,967 SH   DFND 5 12,308 37,659 0
SEI INVTS CO COM 784117103   24,000 294 SH   DFND 8 294 0 0
SEI INVTS CO COM 784117103   1,000 17 SH   DFND 19 17 0 0
SEI INVTS CO COM 784117103   66,000 810 SH   SOLE   810 0 0
SEACOR MARINE HLDGS INC COM 78413P101   3,000 442 SH   DFND 2 442 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,000 207 SH   SOLE   207 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A703   4,000 2,100 SH   DFND 3 2,100 0 0
H2O AMERICA COM 784305104   3,000 55 SH   DFND 15 55 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   41,000 1,105 SH   SOLE   1,105 0 0
PHENIXFIN CORP COM 71742W103   2,000 50 SH   DFND 3 50 0 0
PHILIP MORRIS INTL INC COM 718172109   64,000 402 SH   DFND   402 0 0
PHILIP MORRIS INTL INC COM 718172109   208,463,000 1,299,645 SH   DFND 1 1,299,645 0 0
PHILIP MORRIS INTL INC COM 718172109   4,605,000 28,711 SH   DFND 15 28,711 0 0
PHILIP MORRIS INTL INC COM 718172109   7,165,000 44,672 SH   DFND 2 44,672 0 0
PHILIP MORRIS INTL INC COM 718172109   221,809,000 1,382,850 SH   DFND 21 1,375,610 0 7,240
PHILIP MORRIS INTL INC COM 718172109   231,612,000 1,443,968 SH   DFND 3 1,398,580 0 45,388
PHILIP MORRIS INTL INC COM 718172109   69,075,000 430,642 SH   DFND 5 34,691 395,951 0
PHILIP MORRIS INTL INC COM 718172109   4,798,000 29,911 SH   DFND 7 0 29,911 0
PHILIP MORRIS INTL INC COM 718172109   1,482,000 9,237 SH   DFND 8 1,174 8,063 0
PHILIP MORRIS INTL INC COM 718172109   129,000 802 SH   DFND 9 802 0 0
PHILIP MORRIS INTL INC COM 718172109   852,000 5,310 SH   DFND 34 5,310 0 0
PHILIP MORRIS INTL INC COM 718172109   67,985,000 423,845 SH   DFND 19 423,815 0 30
PHILIP MORRIS INTL INC COM 718172109   657,000 4,095 SH   OTR 19 4,077 0 18
PHILIP MORRIS INTL INC COM 718172109   1,379,000 8,598 SH   DFND 33 8,598 0 0
PHILIP MORRIS INTL INC COM 718172109   242,208,000 1,510,028 SH   SOLE   1,510,028 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   85,000 2,385 SH   DFND 2 2,385 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,538,000 43,239 SH   DFND 21 43,239 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   125,000 3,520 SH   DFND 3 3,240 0 280
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   133,000 3,733 SH   SOLE   3,733 0 0
PHILLIPS 66 COM 718546104   93,020,000 720,858 SH   DFND 1 720,858 0 0
PHILLIPS 66 COM 718546104   1,079,000 8,365 SH   DFND 15 8,365 0 0
PHILLIPS 66 COM 718546104   3,714,000 28,778 SH   DFND 2 28,778 0 0
PHILLIPS 66 COM 718546104   17,822,000 138,114 SH   DFND 21 136,993 0 1,121
PHILLIPS 66 COM 718546104   58,515,000 453,467 SH   DFND 3 416,902 0 36,565
PHILLIPS 66 COM 718546104   12,782,000 99,057 SH   DFND 5 98,546 511 0
PHILLIPS 66 COM 718546104   17,000 135 SH   DFND 7 0 135 0
PHILLIPS 66 COM 718546104   198,000 1,534 SH   DFND 8 1,534 0 0
PHILLIPS 66 COM 718546104   1,750,000 13,562 SH   DFND 19 13,562 0 0
PHILLIPS 66 COM 718546104   448,000 3,473 SH   DFND 33 3,473 0 0
PHILLIPS 66 COM 718546104   16,903,000 130,992 SH   SOLE   130,992 0 0
PHILLIPS 66 COM 718546104   1,936,000 15,000 SH Call SOLE   15,000 0 0
PHINIA INC COMMON STOCK 71880K101   1,000 20 SH   DFND 15 20 0 0
PHINIA INC COMMON STOCK 71880K101   44,000 706 SH   DFND 2 706 0 0
PHINIA INC COMMON STOCK 71880K101   10,000 152 SH   DFND 21 152 0 0
PHINIA INC COMMON STOCK 71880K101   189,000 3,016 SH   DFND 3 2,976 0 40
PHINIA INC COMMON STOCK 71880K101   91,000 1,448 SH   DFND 5 1,448 0 0
PHINIA INC COMMON STOCK 71880K101   4,000 59 SH   DFND 8 59 0 0
MSC INDL DIRECT INC CL A 553530106   10,000 123 SH   DFND 15 123 0 0
MSC INDL DIRECT INC CL A 553530106   26,000 313 SH   DFND 2 313 0 0
MSC INDL DIRECT INC CL A 553530106   1,000 15 SH   DFND 21 15 0 0
MSC INDL DIRECT INC CL A 553530106   634,000 7,543 SH   DFND 3 7,518 0 25
MSC INDL DIRECT INC CL A 553530106   3,384,000 40,241 SH   DFND 5 29 40,212 0
MSC INDL DIRECT INC CL A 553530106   29,000 348 SH   SOLE   348 0 0
MSCI INC COM 55354G100   23,739,000 41,376 SH   DFND 1 41,376 0 0
MSCI INC COM 55354G100   276,000 481 SH   DFND 15 481 0 0
MSCI INC COM 55354G100   1,592,000 2,774 SH   DFND 2 2,774 0 0
MSCI INC COM 55354G100   184,000 321 SH   DFND 21 321 0 0
MSCI INC COM 55354G100   94,301,000 164,365 SH   DFND 3 161,775 0 2,590
MSCI INC COM 55354G100   32,968,000 57,463 SH   DFND 5 19,934 37,529 0
MSCI INC COM 55354G100   1,230,000 2,143 SH   DFND 7 0 2,143 0
MSCI INC COM 55354G100   312,000 544 SH   DFND 8 485 59 0
MSCI INC COM 55354G100   6,000 11 SH   DFND 9 11 0 0
MSCI INC COM 55354G100   10,950,000 19,085 SH   DFND 34 19,085 0 0
MSCI INC COM 55354G100   276,000 481 SH   DFND 19 481 0 0
MSCI INC COM 55354G100   151,000 263 SH   DFND 29 263 0 0
MSCI INC COM 55354G100   1,606,000 2,800 SH   DFND 33 2,800 0 0
MSCI INC COM 55354G100   49,786,000 86,776 SH   SOLE   86,776 0 0
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MSC INCOME FUND INC COM 55374X208   211,000 16,090 SH   DFND 3 10,590 0 5,500
M-TRON INDS INC COM 55380K109   3,000 51 SH   DFND 2 51 0 0
M-TRON INDS INC COM 55380K109   149,000 2,804 SH   DFND 3 2,804 0 0
M-TRON INDS INC COM 55380K109   1,000 20 SH   SOLE   20 0 0
MVB FINL CORP COM 553810102   6,000 249 SH   DFND 2 249 0 0
MVB FINL CORP COM 553810102   4,000 148 SH   DFND 3 148 0 0
MVB FINL CORP COM 553810102   3,000 105 SH   SOLE   105 0 0
MYR GROUP INC DEL COM 55405W104   89,000 406 SH   DFND 15 406 0 0
MYR GROUP INC DEL COM 55405W104   65,000 297 SH   DFND 2 297 0 0
MYR GROUP INC DEL COM 55405W104   7,000 32 SH   DFND 21 32 0 0
MYR GROUP INC DEL COM 55405W104   3,216,000 14,720 SH   DFND 3 14,615 0 105
MYR GROUP INC DEL COM 55405W104   15,197,000 69,550 SH   DFND 4 0 20,460 49,090
MYR GROUP INC DEL COM 55405W104   66,000 300 SH   DFND 5 300 0 0
MYR GROUP INC DEL COM 55405W104   3,247,000 14,860 SH   DFND 32,4 0 0 14,860
MYR GROUP INC DEL COM 55405W104   6,000 29 SH   DFND 19 29 0 0
MYR GROUP INC DEL COM 55405W104   100,000 459 SH   SOLE   459 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   4,011,000 23,415 SH   DFND 1 23,415 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   28,000 161 SH   DFND 15 161 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206   2,000 45 SH   DFND 21 45 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206   53,000 955 SH   DFND 3 955 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR SPON ADR 647581206   69,000 1,250 SH   DFND 5 1,100 150 0
NEW PAC METALS CORP COM 64782A107   176,000 50,152 SH   DFND 5 50,152 0 0
RITHM CAPITAL CORP COM NEW 64828T201   60,000 5,516 SH   DFND 15 5,516 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,000 350 SH   DFND 21 350 0 0
RITHM CAPITAL CORP COM NEW 64828T201   28,688,000 2,631,887 SH   DFND 3 2,597,319 0 34,568
RITHM CAPITAL CORP COM NEW 64828T201   4,000 339 SH   DFND 5 339 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,000 900 SH   DFND 19 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201   48,000 4,377 SH   SOLE   4,377 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW COM NEW 649445400   100,000 7,907 SH   DFND 2 7,907 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW COM NEW 649445400   43,000 3,439 SH   DFND 21 3,439 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW COM NEW 649445400   3,757,000 298,438 SH   DFND 3 296,997 0 1,441
FLAGSTAR BANK NATIONAL ASSOC COM NEW COM NEW 649445400   185,000 14,668 SH   DFND 5 14,668 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW COM NEW 649445400   31,000 2,427 SH   SOLE   2,427 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKA NYLI MACKAY MUNI 64953X100   484,000 19,084 SH   DFND 3 19,084 0 0
ADAMAS TRUST INC. COM 649604840   12,000 1,635 SH   DFND 2 1,635 0 0
ADAMAS TRUST INC. COM 649604840   257,000 35,188 SH   DFND 3 35,188 0 0
ADAMAS TRUST INC. COM 649604840   20,000 2,725 SH   DFND 5 2,725 0 0
ADAMAS TRUST INC. COM 649604840   18,000 2,499 SH   SOLE   2,499 0 0
NEW YORK TIMES CO CL A 650111107   4,026,000 57,996 SH   DFND 1 57,996 0 0
NEW YORK TIMES CO CL A 650111107   9,000 125 SH   DFND 15 125 0 0
NEW YORK TIMES CO CL A 650111107   77,000 1,116 SH   DFND 2 1,116 0 0
NEW YORK TIMES CO CL A 650111107   141,000 2,029 SH   DFND 21 2,029 0 0
NEW YORK TIMES CO CL A 650111107   4,047,000 58,293 SH   DFND 3 58,002 0 291
NEW YORK TIMES CO CL A 650111107   15,441,000 222,422 SH   DFND 5 222,422 0 0
NEW YORK TIMES CO CL A 650111107   687,000 9,901 SH   DFND 8 9,901 0 0
NEW YORK TIMES CO CL A 650111107   1,000 8 SH   OTR 19 0 0 8
NEW YORK TIMES CO CL A 650111107   88,000 1,270 SH   SOLE   1,270 0 0
NEWELL BRANDS INC COM 651229106   47,000 12,657 SH   DFND 21 12,657 0 0
NEWELL BRANDS INC COM 651229106   4,324,000 1,160,194 SH   DFND 3 1,158,119 0 2,075
NEWELL BRANDS INC COM 651229106   11,000 3,037 SH   DFND 5 3,037 0 0
NEWELL BRANDS INC COM 651229106   1,000 200 SH   DFND 8 200 0 0
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NEWMARKET CORP COM 651587107   56,000 81 SH   DFND 15 81 0 0
NEWMARKET CORP COM 651587107   37,000 54 SH   DFND 2 54 0 0
NEWMARKET CORP COM 651587107   162,000 235 SH   DFND 21 235 0 0
NEWMARKET CORP COM 651587107   4,757,000 6,921 SH   DFND 3 6,771 0 150
H2O AMERICA COM 784305104   32,000 651 SH   DFND 2 651 0 0
H2O AMERICA COM 784305104   121,000 2,465 SH   DFND 3 1,565 0 900
H2O AMERICA COM 784305104   41,000 827 SH   DFND 5 827 0 0
H2O AMERICA COM 784305104   48,000 987 SH   SOLE   987 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   287,000 5,461 SH   DFND 15 5,461 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   28,000 535 SH   DFND 21 535 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   48,172,000 917,045 SH   DFND 3 882,060 0 34,985
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NEOS ETF TRUST NEOS S&P 500 HI 78433H303   5,000 100 SH   DFND 8 100 0 0
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   9,232,000 165,214 SH   DFND 3 164,263 0 951
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   39,000 693 SH   DFND 5 693 0 0
NEOS ETF TRUST GOLD HIGH INCOME 78433H550   41,000 730 SH   DFND 8 730 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   475,000 8,748 SH   DFND 3 8,748 0 0
NEOS ETF TRUST REAL ESTATE HIGH 78433H618   49,000 1,000 SH   DFND 3 1,000 0 0
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   1,325,000 27,214 SH   DFND 3 27,214 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   534,000 9,919 SH   DFND 15 9,919 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   16,000 305 SH   DFND 21 305 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   30,491,000 566,111 SH   DFND 3 554,248 0 11,863
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   16,000 300 SH   DFND 5 300 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   744,000 13,815 SH   DFND 8 13,815 0 0
SEZZLE INC COM 78435P105   20,000 309 SH   DFND 2 309 0 0
SEZZLE INC COM 78435P105   6,450,000 101,607 SH   DFND 3 101,157 0 450
SEZZLE INC COM 78435P105   3,000 55 SH   DFND 33 55 0 0
SEZZLE INC COM 78435P105   32,000 500 SH   SOLE   500 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   12,000 573 SH   DFND 3 573 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   47,000 2,286 SH   DFND 5 2,167 119 0
SL GREEN RLTY CORP COM 78440X887   60,000 1,318 SH   DFND 2 1,318 0 0
SL GREEN RLTY CORP COM 78440X887   7,000 151 SH   DFND 21 151 0 0
SL GREEN RLTY CORP COM 78440X887   479,000 10,447 SH   DFND 3 10,427 0 20
SL GREEN RLTY CORP COM 78440X887   8,000 184 SH   DFND 19 184 0 0
SL GREEN RLTY CORP COM 78440X887   97,000 2,114 SH   SOLE   2,114 0 0
SLM CORP COM 78442P106   3,397,000 125,550 SH   DFND 1 125,550 0 0
SLM CORP COM 78442P106   37,000 1,375 SH   DFND 2 1,375 0 0
SLM CORP COM 78442P106   38,000 1,421 SH   DFND 21 1,421 0 0
SLM CORP COM 78442P106   5,597,000 206,841 SH   DFND 3 205,067 0 1,774
SLM CORP COM 78442P106   2,000 89 SH   DFND 5 0 89 0
SLM CORP COM 78442P106   3,636,000 134,361 SH   SOLE   134,361 0 0
SLM CORP COM 78442P106   2,825,000 104,400 SH Put SOLE   104,400 0 0
SM ENERGY CO COM 78454L100   41,000 2,166 SH   DFND 2 2,166 0 0
SM ENERGY CO COM 78454L100   6,000 317 SH   DFND 21 317 0 0
PHINIA INC COMMON STOCK 71880K101   71,000 1,136 SH   SOLE   1,136 0 0
PHOENIX ED PARTNERS INC COM 718968100   4,000 139 SH   DFND 2 139 0 0
PHOENIX ED PARTNERS INC COM 718968100   1,000 29 SH   DFND 3 29 0 0
PHOENIX ED PARTNERS INC COM 718968100   1,000 40 SH   SOLE   40 0 0
PHOTRONICS INC COM 719405102   35,000 1,090 SH   DFND 2 1,090 0 0
PHOTRONICS INC COM 719405102   3,799,000 118,715 SH   DFND 3 117,892 0 823
PHOTRONICS INC COM 719405102   55,000 1,731 SH   SOLE   1,731 0 0
PHREESIA INC COM 71944F106   19,000 1,099 SH   DFND 2 1,099 0 0
PHREESIA INC COM 71944F106   84,000 4,982 SH   DFND 3 4,982 0 0
PHREESIA INC COM 71944F106   6,000 380 SH   DFND 5 0 380 0
PHREESIA INC COM 71944F106   9,000 537 SH   SOLE   537 0 0
PICARD MEDICAL INC COM SHS 71953R108   0 198 SH   DFND 2 198 0 0
PICARD MEDICAL INC COM SHS 71953R108   0 32 SH   DFND 3 32 0 0
PICARD MEDICAL INC COM SHS 71953R108   0 40 SH   SOLE   40 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   19,000 2,284 SH   DFND 2 2,284 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   34,000 4,097 SH   DFND 21 4,097 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   304,000 36,486 SH   DFND 3 34,486 0 2,000
PIEDMONT REALTY TRUST INC COM CL A 720190206   10,000 1,165 SH   SOLE   1,165 0 0
PILGRIMS PRIDE CORP COM 72147K108   12,000 295 SH   DFND 2 295 0 0
PILGRIMS PRIDE CORP COM 72147K108   38,000 985 SH   DFND 21 985 0 0
PILGRIMS PRIDE CORP COM 72147K108   466,000 11,963 SH   DFND 3 11,905 0 58
PILGRIMS PRIDE CORP COM 72147K108   4,000 92 SH   DFND 5 0 92 0
PILGRIMS PRIDE CORP COM 72147K108   13,000 327 SH   SOLE   327 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   339,000 38,821 SH   DFND 3 36,821 0 2,000
PIMCO CORPORATE & INCM STRG COM 72200U100   105,000 8,192 SH   DFND 3 8,192 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   631,000 49,440 SH   DFND 5 49,440 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   246,000 19,255 SH   DFND 8 19,255 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,475,000 195,670 SH   DFND 3 195,670 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   69,000 12,431 SH   DFND 3 12,431 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   222,000 24,266 SH   DFND 3 24,266 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   712,000 146,581 SH   DFND 3 146,181 0 400
PIMCO HIGH INCOME FD COM SHS 722014107   15,000 3,063 SH   DFND 5 3,063 0 0
PIMCO CORPORATE & INCOME OPP COM COM 72201B101   6,535,000 506,603 SH   DFND 3 501,320 0 5,283
PIMCO CORPORATE & INCOME OPP COM COM 72201B101   768,000 59,505 SH   DFND 5 59,505 0 0
PIMCO CORPORATE & INCOME OPP COM COM 72201B101   232,000 17,965 SH   DFND 8 17,965 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,710,000 202,806 SH   DFND 3 199,306 0 3,500
PIMCO INCOME STRATEGY FD II COM 72201J104   265,000 35,287 SH   DFND 3 34,287 0 1,000
PIMCO INCOME STRATEGY FD II COM 72201J104   298,000 39,684 SH   DFND 5 39,684 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   73,000 428 SH   DFND 2 428 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   9,000 50 SH   DFND 21 50 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   6,896,000 40,262 SH   DFND 3 39,692 0 570
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   3,437,000 20,067 SH   DFND 5 0 20,067 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   22,000 127 SH   DFND 8 127 0 0
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   15,000 88 SH   OTR 19 0 0 88
MACOM TECH SOLUTIONS HLDGS I COM COM 55405Y100   86,000 504 SH   SOLE   504 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE NOTE 0.250% 3/1 55405YAB6   6,000 3,000 PRN   SOLE   3,000 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   54,000 6,419 SH   DFND 15 6,419 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   780,000 93,463 SH   DFND 5 93,463 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103   118,000 14,075 SH   DFND 8 14,075 0 0
MACERICH CO COM 554382101   90,000 4,854 SH   DFND 2 4,854 0 0
MACERICH CO COM 554382101   463,000 25,056 SH   DFND 3 10,671 0 14,385
MACERICH CO COM 554382101   79,000 4,292 SH   DFND 8 4,292 0 0
MACERICH CO COM 554382101   42,000 2,290 SH   DFND 19 2,290 0 0
MACERICH CO COM 554382101   140,000 7,572 SH   SOLE   7,572 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   107,000 9,718 SH   DFND 3 9,718 0 0
VERIS RESIDENTIAL INC COM 554489104   21,000 1,422 SH   DFND 2 1,422 0 0
VERIS RESIDENTIAL INC COM 554489104   67,000 4,510 SH   DFND 3 4,510 0 0
VERIS RESIDENTIAL INC COM 554489104   35,000 2,347 SH   SOLE   2,347 0 0
MACROGENICS INC COM 556099109   1,000 792 SH   DFND 3 792 0 0
MACROGENICS INC COM 556099109   0 87 SH   SOLE   87 0 0
MACYS INC COM 55616P104   1,169,000 53,037 SH   DFND 1 53,037 0 0
MACYS INC COM 55616P104   10,000 454 SH   DFND 15 454 0 0
MACYS INC COM 55616P104   40,000 1,832 SH   DFND 2 1,832 0 0
MACYS INC COM 55616P104   22,000 1,014 SH   DFND 21 1,014 0 0
MACYS INC COM 55616P104   243,000 11,015 SH   DFND 3 11,015 0 0
MACYS INC COM 55616P104   13,000 585 SH   DFND 5 585 0 0
MACYS INC COM 55616P104   54,000 2,452 SH   SOLE   2,452 0 0
MADDEN STEVEN LTD COM 556269108   149,000 3,578 SH   DFND 15 3,578 0 0
MADDEN STEVEN LTD COM 556269108   56,000 1,342 SH   DFND 2 1,342 0 0
MADDEN STEVEN LTD COM 556269108   2,000 50 SH   DFND 21 50 0 0
MADDEN STEVEN LTD COM 556269108   108,000 2,592 SH   DFND 3 2,560 0 32
MADDEN STEVEN LTD COM 556269108   230,000 5,520 SH   DFND 4 0 0 5,520
MADDEN STEVEN LTD COM 556269108   89,000 2,146 SH   SOLE   2,146 0 0
XAI MADISON EQUITY PREMIUM I COM COM 557437100   217,000 36,108 SH   DFND 3 35,373 0 735
MADISON ETFS TRUST SHORT TERM STRAT 557441201   150,000 7,317 SH   DFND 5 0 7,317 0
MADISON ETFS TRUST AGGREGATE BOND 557441300   8,039,000 392,039 SH   DFND 5 0 392,039 0
MADISON ETFS TRUST MADISON COVERED 557441409   117,000 6,367 SH   DFND 5 5,000 1,367 0
NEWMARKET CORP COM 651587107   12,000 18 SH   DFND 5 18 0 0
NEWMARKET CORP COM 651587107   38,000 55 SH   SOLE   55 0 0
NEWMARK GROUP INC CL A 65158N102   47,000 2,731 SH   DFND 2 2,731 0 0
NEWMARK GROUP INC CL A 65158N102   42,000 2,421 SH   DFND 21 2,421 0 0
NEWMARK GROUP INC CL A 65158N102   1,235,000 71,245 SH   DFND 3 70,849 0 396
NEWMARK GROUP INC CL A 65158N102   88,000 5,074 SH   DFND 5 1,035 4,039 0
NEWMARK GROUP INC CL A 65158N102   24,000 1,373 SH   SOLE   1,373 0 0
NEWMONT CORP COM 651639106   189,770,000 1,900,551 SH   DFND 1 1,900,551 0 0
NEWMONT CORP COM 651639106   199,000 1,988 SH   DFND 15 1,988 0 0
NEWMONT CORP COM 651639106   2,985,000 29,891 SH   DFND 2 29,891 0 0
NEWMONT CORP COM 651639106   487,000 4,876 SH   DFND 21 4,066 0 810
NEWMONT CORP COM 651639106   59,359,000 594,477 SH   DFND 3 571,105 0 23,372
NEWMONT CORP COM 651639106   97,003,000 971,485 SH   DFND 5 957,337 14,148 0
NEWMONT CORP COM 651639106   26,959,000 270,000 SH Put DFND 5 270,000 0 0
NEWMONT CORP COM 651639106   16,000 164 SH   DFND 7 0 164 0
NEWMONT CORP COM 651639106   2,409,000 24,131 SH   DFND 8 23,861 270 0
NEWMONT CORP COM 651639106   198,000 1,984 SH   DFND 34 1,984 0 0
NEWMONT CORP COM 651639106   589,000 5,899 SH   DFND 33 5,899 0 0
NEWMONT CORP COM 651639106   40,318,000 403,786 SH   SOLE   403,786 0 0
NEWMONT CORP COM 651639106   8,987,000 90,000 SH Call SOLE   90,000 0 0
NPK INTERNATIONAL INC COM SHS 651718504   18,000 1,535 SH   DFND 2 1,535 0 0
NPK INTERNATIONAL INC COM SHS 651718504   8,000 658 SH   DFND 3 658 0 0
NPK INTERNATIONAL INC COM SHS 651718504   20,000 1,649 SH   OTR 19 0 0 1,649
NPK INTERNATIONAL INC COM SHS 651718504   9,000 762 SH   SOLE   762 0 0
NEWS CORP NEW CL A 65249B109   5,000 210 SH   DFND 15 210 0 0
NEWS CORP NEW CL A 65249B109   268,000 10,268 SH   DFND 2 10,268 0 0
NEWS CORP NEW CL A 65249B109   12,000 456 SH   DFND 21 456 0 0
NEWS CORP NEW CL A 65249B109   159,000 6,093 SH   DFND 3 5,827 0 266
NEWS CORP NEW CL A 65249B109   5,000 202 SH   DFND 5 0 202 0
NEWS CORP NEW CL A 65249B109   1,883,000 72,100 SH   DFND 33 72,100 0 0
NEWS CORP NEW CL A 65249B109   7,261,000 277,993 SH   SOLE   277,993 0 0
NEWS CORP NEW CL B 65249B208   1,000 49 SH   DFND 15 49 0 0
NEWS CORP NEW CL B 65249B208   96,000 3,246 SH   DFND 2 3,246 0 0
NEWS CORP NEW CL B 65249B208   0 12 SH   DFND 21 12 0 0
NEWS CORP NEW CL B 65249B208   72,000 2,416 SH   DFND 3 2,380 0 36
NEWS CORP NEW CL B 65249B208   2,522,000 85,101 SH   SOLE   85,101 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   8,000 1,003 SH   DFND 2 1,003 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   27,000 3,461 SH   DFND 21 3,461 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   102,000 13,215 SH   DFND 3 13,165 0 50
NEWSMAX INC COM SHS CLASS B 65250K105   3,000 391 SH   SOLE   391 0 0
SM ENERGY CO COM 78454L100   705,000 37,710 SH   DFND 3 37,022 0 688
SM ENERGY CO COM 78454L100   10,000 510 SH   DFND 5 500 10 0
SM ENERGY CO COM 78454L100   4,000 199 SH   DFND 19 199 0 0
SM ENERGY CO COM 78454L100   2,000 81 SH   OTR 19 0 0 81
SM ENERGY CO COM 78454L100   63,000 3,392 SH   SOLE   3,392 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,659,000 14,165 SH   DFND   14,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,968,000 21,950 SH   DFND 1 21,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,348,000 66,500 SH   DFND 15 66,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,833,000 4,155 SH   DFND 11 4,155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,017,000 63,082 SH   DFND 2 63,082 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   123,951,000 181,768 SH   DFND 21 170,418 0 11,350
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,911,004,000 2,802,387 SH   DFND 3 2,674,340 0 128,047
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,091,000 1,600 SH Put DFND 3 1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   714,187,000 1,047,318 SH   DFND 5 941,649 105,669 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   682,670,000 1,001,100 SH Put DFND 5 1,001,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,305,000 95,767 SH   DFND 7 0 95,767 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,566,000 43,357 SH   DFND 8 30,598 12,759 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,390,000 73,894 SH   DFND 9 73,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,958,000 101,124 SH   DFND 34 101,124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   167,804,000 246,076 SH   DFND 19 246,040 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,554,000 6,678 SH   OTR 19 6,653 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   249,000 365 SH   DFND 29 365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,173,000 1,720 SH   OTR 31,3 0 0 1,720
SPDR S&P 500 ETF TR TR UNIT 78462F103   140,000 205 SH   DFND 18 205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,824,712,000 4,142,293 SH   SOLE   4,142,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,176,318,000 7,590,800 SH Call SOLE   7,590,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,517,687,000 8,091,400 SH Put SOLE   8,091,400 0 0
SPS COMM INC COM 78463M107   65,000 729 SH   DFND 2 729 0 0
SPS COMM INC COM 78463M107   2,764,000 31,007 SH   DFND 3 30,204 0 803
SPS COMM INC COM 78463M107   12,869,000 144,381 SH   DFND 4 0 47,235 97,146
SPS COMM INC COM 78463M107   2,885,000 32,370 SH   DFND 32,4 0 0 32,370
SPS COMM INC COM 78463M107   9,000 101 SH   DFND 19 101 0 0
SPS COMM INC COM 78463M107   95,000 1,069 SH   SOLE   1,069 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,110,000 12,893 SH   DFND 15 12,893 0 0
SPDR GOLD TR GOLD SHS 78463V107   528,000 1,332 SH   DFND 11 1,332 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,613,000 21,734 SH   DFND 21 21,728 0 6
SPDR GOLD TR GOLD SHS 78463V107   498,853,000 1,258,744 SH   DFND 3 1,235,055 0 23,689
SPDR GOLD TR GOLD SHS 78463V107   246,076,000 620,917 SH   DFND 5 576,206 44,711 0
SPDR GOLD TR GOLD SHS 78463V107   896,000 2,261 SH   DFND 7 0 2,261 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   64,000 1,200 SH   DFND 15 1,200 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   6,149,000 114,601 SH   DFND 3 112,982 0 1,619
PIMCO ETF TR 1-5 US TIP IDX 72201R205   723,000 13,470 SH   DFND 5 1,201 12,269 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   227,000 4,238 SH   DFND 8 4,238 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   424,000 8,184 SH   DFND 3 8,184 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,000 32 SH   DFND 5 32 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   4,000 85 SH   DFND 19 85 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   2,527,000 48,261 SH   DFND 3 48,261 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   8,000 150 SH   DFND 7 0 150 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   8,701,000 86,346 SH   DFND 3 86,266 0 80
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   6,000 55 SH   DFND 8 55 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   753,000 28,221 SH   DFND 15 28,221 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   20,000 738 SH   DFND 21 738 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   59,329,000 2,223,730 SH   DFND 3 2,165,129 0 58,601
PIMCO ETF TR MULTISECTOR BD 72201R585   862,000 32,299 SH   DFND 5 17,978 14,321 0
PIMCO ETF TR MULTISECTOR BD 72201R585   171,000 6,424 SH   DFND 8 6,424 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   2,000 83 SH   DFND 3 83 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   520,000 10,101 SH   DFND 3 10,101 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   92,000 1,787 SH   DFND 8 1,787 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   833,000 16,560 SH   DFND 5 16,560 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   76,000 1,512 SH   DFND 8 1,512 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   247,000 4,906 SH   SOLE   4,906 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,511,000 33,340 SH   DFND 3 33,252 0 88
PIMCO ETF TR ENHANCD SHORT 72201R643   572,000 5,806 SH   DFND 3 1,106 0 4,700
PIMCO ETF TR ENHANCD SHORT 72201R643   27,000 269 SH   OTR 31,3 0 0 269
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,959,000 72,532 SH   DFND 3 72,532 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   5,034,000 52,464 SH   DFND 5 29,935 22,529 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,023,000 31,506 SH   DFND 8 31,506 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,179,000 141,593 SH   DFND 3 132,224 0 9,369
PIMCO ETF TR ACTIVE BD ETF 72201R775   34,186,000 367,275 SH   DFND 5 223,880 143,395 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,707,000 115,027 SH   DFND 8 115,027 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,024,000 11,000 SH   DFND 29 11,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,000 135 SH   DFND 15 135 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,000 75 SH   DFND 21 75 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,098,000 53,766 SH   DFND 3 53,766 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,506,000 47,519 SH   DFND 5 12,849 34,670 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,673,000 80,921 SH   DFND 7 0 80,921 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,460,000 15,398 SH   DFND 8 10,857 4,541 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   21,000 220 SH   DFND 19 220 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   81,000 823 SH   DFND 15 823 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   41,000 754 SH   DFND 2 754 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   20,000 362 SH   DFND 21 362 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   116,000 2,161 SH   DFND 3 1,611 0 550
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   0 2 SH   DFND 5 2 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   20,000 370 SH   SOLE   370 0 0
MADISON SQUARE GRDN SPRT COR CL A CL A 55825T103   8,000 29 SH   DFND 15 29 0 0
MADISON SQUARE GRDN SPRT COR CL A CL A 55825T103   72,000 280 SH   DFND 21 280 0 0
MADISON SQUARE GRDN SPRT COR CL A CL A 55825T103   4,626,000 17,885 SH   DFND 3 17,766 0 119
MADISON SQUARE GRDN SPRT COR CL A CL A 55825T103   18,812,000 72,731 SH   DFND 5 72,731 0 0
MADISON SQUARE GRDN SPRT COR CL A CL A 55825T103   86,000 333 SH   DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A CL A 55825T103   1,880,000 7,268 SH   DFND 8 7,268 0 0
MADISON SQUARE GRDN SPRT COR CL A CL A 55825T103   148,000 571 SH   SOLE   571 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   50,000 530 SH   DFND 2 530 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   35,000 364 SH   DFND 21 364 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   682,000 7,174 SH   DFND 3 6,348 0 826
SPHERE ENTERTAINMENT CO CL A 55826T102   0 2 SH   DFND 5 2 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   10,606,000 111,544 SH   SOLE   111,544 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   17,000 29 SH   DFND 15 29 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   207,000 356 SH   DFND 2 356 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   293,000 503 SH   DFND 21 503 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   5,113,000 8,780 SH   DFND 3 8,757 0 23
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   221,000 380 SH   DFND 5 274 106 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105   102,000 175 SH   SOLE   175 0 0
MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103   1,000 20 SH   DFND 21 20 0 0
MAGIC SOFTWARE ENTERPRISES L ORD ORD 559166103   3,000 122 SH   SOLE   122 0 0
MAGNA INTL INC COM 559222401   134,000 2,506 SH   DFND   2,506 0 0
MAGNA INTL INC COM 559222401   396,550,000 7,439,958 SH   DFND 1 7,439,958 0 0
MAGNA INTL INC COM 559222401   1,000 26 SH   DFND 15 26 0 0
MAGNA INTL INC COM 559222401   3,000 59 SH   DFND 21 59 0 0
MAGNA INTL INC COM 559222401   1,456,000 27,321 SH   DFND 3 26,376 0 945
MAGNA INTL INC COM 559222401   151,991,000 2,851,610 SH   DFND 5 2,122,154 729,456 0
MAGNA INTL INC COM 559222401   16,798,000 315,156 SH   DFND 7 0 315,156 0
MAGNA INTL INC COM 559222401   2,999,000 56,274 SH   DFND 8 40,571 15,703 0
MAGNA INTL INC COM 559222401   455,000 8,543 SH   DFND 9 8,543 0 0
MAGNA INTL INC COM 559222401   81,000 1,527 SH   DFND 19 1,527 0 0
MAGNA INTL INC COM 559222401   2,000 34 SH   DFND 33 34 0 0
MAGNA INTL INC COM 559222401   65,369,000 1,226,438 SH   SOLE   1,226,438 0 0
NEWTEKONE INC COM NEW 652526203   3,000 295 SH   DFND 2 295 0 0
NEWTEKONE INC COM NEW 652526203   13,000 1,182 SH   DFND 3 1,182 0 0
NEWTEKONE INC COM NEW 652526203   2,000 211 SH   SOLE   211 0 0
NEXTPOWER INC CLASS A COM 65290E101   330,000 3,792 SH   DFND 2 3,792 0 0
NEXTPOWER INC CLASS A COM 65290E101   757,000 8,694 SH   DFND 21 8,694 0 0
NEXTPOWER INC CLASS A COM 65290E101   6,993,000 80,276 SH   DFND 3 79,981 0 295
NEXTPOWER INC CLASS A COM 65290E101   217,000 2,496 SH   DFND 5 2,496 0 0
NEXTPOWER INC CLASS A COM 65290E101   7,000 85 SH   DFND 8 85 0 0
NEXTPOWER INC CLASS A COM 65290E101   36,000 409 SH   DFND 19 409 0 0
NEXTPOWER INC CLASS A COM 65290E101   694,000 7,962 SH   SOLE   7,962 0 0
NEXTNRG INC COM 652941105   1,000 660 SH   DFND 2 660 0 0
NEXTNRG INC COM 652941105   3,000 2,143 SH   DFND 3 2,143 0 0
NEXTNRG INC COM 652941105   0 286 SH   SOLE   286 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,000 23 SH   DFND 15 23 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   48,000 238 SH   DFND 2 238 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   49,000 243 SH   DFND 21 243 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,015,000 34,550 SH   DFND 3 33,994 0 556
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,458,000 26,878 SH   DFND 4 0 10,857 16,021
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,194,000 15,731 SH   DFND 5 6 15,725 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   45,000 224 SH   SOLE   224 0 0
NEXTERA ENERGY INC COM 65339F101   40,000 501 SH   DFND   501 0 0
NEXTERA ENERGY INC COM 65339F101   140,147,000 1,745,722 SH   DFND 1 1,745,722 0 0
NEXTERA ENERGY INC COM 65339F101   6,319,000 78,712 SH   DFND 15 78,712 0 0
NEXTERA ENERGY INC COM 65339F101   5,579,000 69,492 SH   DFND 2 69,492 0 0
NEXTERA ENERGY INC COM 65339F101   189,835,000 2,364,661 SH   DFND 21 2,340,496 0 24,165
NEXTERA ENERGY INC COM 65339F101   833,038,000 10,376,658 SH   DFND 3 10,082,350 0 294,308
NEXTERA ENERGY INC COM 65339F101   282,780,000 3,522,419 SH   DFND 5 3,235,829 286,590 0
NEXTERA ENERGY INC COM 65339F101   14,749,000 183,724 SH   DFND 7 0 183,724 0
NEXTERA ENERGY INC COM 65339F101   9,777,000 121,789 SH   DFND 8 109,951 11,838 0
NEXTERA ENERGY INC COM 65339F101   347,000 4,325 SH   DFND 9 4,325 0 0
NEXTERA ENERGY INC COM 65339F101   120,000 1,495 SH   DFND 34 1,495 0 0
NEXTERA ENERGY INC COM 65339F101   73,156,000 911,260 SH   DFND 19 910,962 0 298
NEXTERA ENERGY INC COM 65339F101   492,000 6,128 SH   OTR 19 6,064 0 64
NEXTERA ENERGY INC COM 65339F101   702,000 8,739 SH   DFND 29 8,739 0 0
NEXTERA ENERGY INC COM 65339F101   2,155,000 26,846 SH   DFND 33 26,846 0 0
NEXTERA ENERGY INC COM 65339F101   1,074,000 13,381 SH   DFND 18 13,381 0 0
NEXTERA ENERGY INC COM 65339F101   55,549,000 691,942 SH   SOLE   691,942 0 0
NEXTERA ENERGY INC COM 65339F101   13,302,000 165,700 SH Call SOLE   165,700 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE NOTE 3.000% 3/0 65339KCY4   248,000 200,000 PRN   DFND 16 200,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   25,298,000 63,834 SH   DFND 8 63,834 0 0
SPDR GOLD TR GOLD SHS 78463V107   605,000 1,526 SH   DFND 34 1,526 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,830,000 14,710 SH   DFND 19 14,710 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,823,000 4,600 SH   DFND 29 4,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,353,000 3,413 SH   OTR 31,3 0 0 3,413
SPDR GOLD TR GOLD SHS 78463V107   18,202,000 45,928 SH   DFND 18 45,928 0 0
SPDR GOLD TR GOLD SHS 78463V107   84,676,000 213,661 SH   SOLE   213,661 0 0
SPDR GOLD TR GOLD SHS 78463V107   94,916,000 239,500 SH Call SOLE   239,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,344,000 26,100 SH Put SOLE   26,100 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4,000 74 SH   DFND 21 74 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   68,000 1,310 SH   DFND 3 1,310 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,528,000 29,320 SH   DFND 5 29,320 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   5,000 100 SH   DFND 7 0 100 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   6,000 91 SH   DFND 21 91 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   350,000 5,156 SH   DFND 3 4,806 0 350
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   326,000 7,591 SH   DFND 3 7,095 0 496
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   478,000 11,142 SH   DFND 5 0 11,142 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   409,000 6,345 SH   DFND 15 6,345 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   28,000 435 SH   DFND 21 435 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25,655,000 398,434 SH   DFND 3 386,577 0 11,857
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11,649,000 180,917 SH   DFND 5 167,234 13,683 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   366,000 5,678 SH   DFND 8 5,678 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,240,000 34,786 SH   SOLE   34,786 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   646,000 4,654 SH   DFND 3 4,654 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   0 3 SH   DFND 5 3 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,000 21 SH   DFND 21 21 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   46,000 470 SH   DFND 3 470 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   782,000 8,076 SH   DFND 5 6,300 1,776 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,000 10 SH   OTR 19 0 0 10
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   14,000 212 SH   DFND 5 0 212 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,057,000 11,657 SH   DFND 3 11,395 0 262
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,193,000 15,813 SH   DFND 3 14,836 0 977
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   493,000 6,528 SH   DFND 5 1,031 5,497 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   630,000 8,352 SH   DFND 34 8,352 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,341,000 30,516 SH   DFND 3 30,407 0 109
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   244,000 3,181 SH   DFND 5 3,181 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   470,000 6,131 SH   DFND 8 6,131 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,603,000 34,247 SH   DFND 15 34,247 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   248,000 5,303 SH   DFND 21 5,303 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   962,000 9,833 SH   DFND 3 9,833 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   6,879,000 70,306 SH   DFND 5 5,266 65,040 0
PIMCO ETF TR INV GRD CRP BD 72201R817   2,255,000 23,041 SH   DFND 8 23,041 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   312,000 3,109 SH   DFND 15 3,109 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   94,000 940 SH   DFND 21 940 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   92,864,000 925,497 SH   DFND 3 917,765 0 7,732
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,638,000 96,057 SH   DFND 5 78,165 17,892 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,000 86 SH   DFND 7 0 86 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,335,000 63,132 SH   DFND 8 55,830 7,302 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   34,000 336 SH   OTR 31,3 0 0 336
PIMCO ETF TR INTER MUN BD ACT 72201R866   144,000 2,747 SH   DFND 15 2,747 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   34,000 650 SH   DFND 21 650 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   17,950,000 342,495 SH   DFND 3 340,685 0 1,810
PIMCO ETF TR INTER MUN BD ACT 72201R866   63,000 1,200 SH   DFND 5 1,200 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   155,000 2,951 SH   DFND 8 2,951 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   151,000 2,881 SH   OTR 31,3 0 0 2,881
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   986,000 19,549 SH   DFND 3 18,404 0 1,145
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   96,000 1,905 SH   DFND 19 1,905 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   11,000 167 SH   DFND 15 167 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,000 24 SH   DFND 21 24 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,761,000 89,665 SH   DFND 3 89,072 0 593
PIMCO ETF TR 25YR+ ZERO U S 72201R882   26,000 400 SH   DFND 5 400 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   0 7 SH   DFND 8 7 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   18,030,000 1,018,093 SH   DFND 3 1,007,467 0 10,626
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,923,000 334,472 SH   DFND 5 315,521 18,951 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   662,000 37,386 SH   DFND 8 37,386 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,000 1,255 SH   DFND 34 1,255 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   174,000 3,070 SH   DFND 3 3,070 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   166,000 4,330 SH   DFND 3 4,330 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   56,000 3,656 SH   DFND 15 3,656 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   15,624,000 1,021,173 SH   DFND 3 1,021,173 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,000 210 SH   DFND 5 210 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   28,157,000 248,317 SH   DFND 1 248,317 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,000 27 SH   DFND 15 27 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,046,000 115,055 SH   DFND 11 115,055 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,114,000 150,930 SH   DFND 2 150,930 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,000 12 SH   DFND 21 12 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   616,000 5,432 SH   DFND 3 5,432 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,000 187 SH   DFND 5 110 77 0
MAGNERA CORP COM SHS 55939A107   16,000 1,032 SH   DFND 15 1,032 0 0
MAGNERA CORP COM SHS 55939A107   9,000 606 SH   DFND 2 606 0 0
MAGNERA CORP COM SHS 55939A107   30,000 1,949 SH   DFND 3 1,872 0 77
MAGNERA CORP COM SHS 55939A107   0 13 SH   DFND 5 13 0 0
MAGNERA CORP COM SHS 55939A107   5,000 306 SH   SOLE   306 0 0
MAGNITE INC COM 55955D100   43,000 2,658 SH   DFND 2 2,658 0 0
MAGNITE INC COM 55955D100   3,000 183 SH   DFND 21 183 0 0
MAGNITE INC COM 55955D100   855,000 52,659 SH   DFND 3 52,659 0 0
MAGNITE INC COM 55955D100   54,000 3,356 SH   DFND 5 783 2,573 0
MAGNITE INC COM 55955D100   19,000 1,160 SH   DFND 19 1,160 0 0
MAGNITE INC COM 55955D100   16,000 982 SH   OTR 19 0 0 982
MAGNITE INC COM 55955D100   21,000 1,315 SH   SOLE   1,315 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   23,000 1,065 SH   DFND 15 1,065 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   75,000 3,434 SH   DFND 2 3,434 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,000 27 SH   DFND 21 27 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   693,000 31,679 SH   DFND 3 30,321 0 1,358
MAGNOLIA OIL & GAS CORP CL A 559663109   1,323,000 60,460 SH   DFND 4 0 0 60,460
MAGNOLIA OIL & GAS CORP CL A 559663109   1,243,000 56,771 SH   DFND 5 0 56,771 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,000 277 SH   DFND 19 277 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   118,000 5,411 SH   SOLE   5,411 0 0
MAIN STR CAP CORP COM 56035L104   209,000 3,462 SH   DFND 21 3,462 0 0
MAIN STR CAP CORP COM 56035L104   4,947,000 81,915 SH   DFND 3 78,171 0 3,744
MAIN STR CAP CORP COM 56035L104   3,842,000 63,626 SH   DFND 5 63,626 0 0
MAIN STR CAP CORP COM 56035L104   29,000 480 SH   DFND 8 480 0 0
NYLI MACKAY DEFINEDTERM MUNI COM COM 56064K100   2,269,000 152,597 SH   DFND 3 152,596 0 1
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   2,000 143 SH   DFND 15 143 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   13,148,000 955,542 SH   DFND 3 943,369 0 12,173
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   5,000 335 SH   OTR 19 0 0 335
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   640,000 46,508 SH   SOLE   46,508 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   4,000 208 SH   DFND 2 208 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   19,000 945 SH   DFND 3 945 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,000 56 SH   SOLE   56 0 0
MALIBU BOATS INC COM CL A 56117J100   10,000 344 SH   DFND 2 344 0 0
MALIBU BOATS INC COM CL A 56117J100   190,000 6,729 SH   DFND 3 6,659 0 70
MALIBU BOATS INC COM CL A 56117J100   3,000 115 SH   DFND 5 115 0 0
MALIBU BOATS INC COM CL A 56117J100   5,000 174 SH   SOLE   174 0 0
MAMAS CREATIONS INC COM 56146T103   9,000 704 SH   DFND 2 704 0 0
MAMAS CREATIONS INC COM 56146T103   565,000 41,875 SH   DFND 3 41,366 0 509
MAMAS CREATIONS INC COM 56146T103   5,000 345 SH   SOLE   345 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE NOTE 3.000% 3/0 65339KCY4   1,421,000 1,145,000 PRN   SOLE   1,145,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,000 680 SH   DFND 2 680 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,000 449 SH   DFND 3 449 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,000 329 SH   SOLE   329 0 0
NEXGEN ENERGY LTD COM 65340P106   31,361,000 3,408,848 SH   DFND 1 3,408,848 0 0
NEXGEN ENERGY LTD COM 65340P106   9,278,000 1,008,426 SH   DFND 3 1,003,607 0 4,819
NEXGEN ENERGY LTD COM 65340P106   15,544,000 1,689,567 SH   DFND 5 1,579,051 110,516 0
NEXGEN ENERGY LTD COM 65340P106   24,000 2,600 SH   DFND 7 0 2,600 0
NEXGEN ENERGY LTD COM 65340P106   667,000 72,485 SH   DFND 8 72,485 0 0
NEXGEN ENERGY LTD COM 65340P106   36,000 3,900 SH   DFND 19 3,900 0 0
NEXGEN ENERGY LTD COM 65340P106   10,000 1,080 SH   SOLE   1,080 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   22,000 2,236 SH   DFND 21 1,896 0 340
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   82,000 8,237 SH   DFND 3 8,237 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   3,000 300 SH   DFND 5 300 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   258,000 25,822 SH   SOLE   25,822 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   13,000 447 SH   DFND 2 447 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,000 39 SH   DFND 21 39 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,387,000 46,089 SH   DFND 3 45,871 0 218
NEXPOINT RESIDENTIAL TR INC COM 65341D102   20,000 651 SH   SOLE   651 0 0
NEXTDECADE CORP COM 65342K105   14,000 2,608 SH   DFND 2 2,608 0 0
NEXTDECADE CORP COM 65342K105   20,000 3,847 SH   DFND 3 3,847 0 0
NEXTDECADE CORP COM 65342K105   7,000 1,400 SH   DFND 5 1,400 0 0
NEXTDECADE CORP COM 65342K105   7,000 1,333 SH   SOLE   1,333 0 0
NI HLDGS INC COM 65342T106   3,000 244 SH   DFND 2 244 0 0
NI HLDGS INC COM 65342T106   9,000 705 SH   DFND 3 705 0 0
NI HLDGS INC COM 65342T106   1,000 64 SH   SOLE   64 0 0
NEXPOINT REAL ESTATE FIN INC COM COM 65342V101   2,000 113 SH   DFND 2 113 0 0
NEXPOINT REAL ESTATE FIN INC COM COM 65342V101   19,000 1,350 SH   DFND 3 1,350 0 0
NEXPOINT REAL ESTATE FIN INC COM COM 65342V101   1,000 72 SH   SOLE   72 0 0
NEXGEL INC COM 65344E107   0 29 SH   DFND 3 29 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   9,000 4,144 SH   DFND 2 4,144 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   31,000 14,715 SH   DFND 5 14,715 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,000 2,049 SH   SOLE   2,049 0 0
NEXTNAV INC COMMON STOCK 65345N106   30,000 1,792 SH   DFND 2 1,792 0 0
NEXTNAV INC COMMON STOCK 65345N106   91,000 5,470 SH   DFND 3 5,470 0 0
NEXTNAV INC COMMON STOCK 65345N106   0 1 SH   DFND 5 1 0 0
NEXTNAV INC COMMON STOCK 65345N106   15,000 877 SH   SOLE   877 0 0
NEXMETALS MINING CORP. COM NEW 65346E204   9,000 2,373 SH   DFND 5 2,373 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   48,107,000 1,027,703 SH   DFND 3 1,017,978 0 9,725
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   32,000 685 SH   DFND 5 638 47 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,000 386 SH   DFND 8 386 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   10,000 255 SH   DFND 21 255 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   11,570,000 295,518 SH   DFND 3 268,030 0 27,488
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,728,000 44,127 SH   DFND 5 29,380 14,747 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   714,000 18,250 SH   DFND 8 18,250 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,000 75 SH   DFND 21 75 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   6,311,000 101,569 SH   DFND 3 100,294 0 1,275
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   641,000 10,315 SH   DFND 5 10,315 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   100,000 1,617 SH   OTR 31,3 0 0 1,617
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,741,000 38,675 SH   DFND 3 38,510 0 165
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   354,000 7,857 SH   DFND 5 7,857 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   381,000 8,459 SH   DFND 8 8,459 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   7,000 108 SH   DFND 21 108 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   807,000 12,295 SH   DFND 3 12,225 0 70
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   494,000 7,522 SH   DFND 5 7,268 254 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,000 8 SH   DFND 8 8 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   40,000 913 SH   DFND 15 913 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,000 100 SH   DFND 21 100 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   3,435,000 78,191 SH   DFND 3 69,409 0 8,782
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,081,000 24,599 SH   DFND 5 300 24,299 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,281,000 35,670 SH   DFND 3 35,670 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,000 28 SH   DFND 21 28 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   279,000 3,999 SH   DFND 3 3,999 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   126,000 1,804 SH   DFND 5 1,196 608 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   88,000 1,259 SH   DFND 8 1,259 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   40,000 1,445 SH   DFND 15 1,445 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   8,000 294 SH   DFND 21 294 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   114,000 4,059 SH   DFND 3 4,059 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   378,000 13,488 SH   DFND 5 13,488 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,000 55 SH   OTR 19 0 0 55
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   47,000 1,152 SH   DFND 21 1,152 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   254,000 6,220 SH   DFND 3 6,177 0 43
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   49,000 1,110 SH   DFND 15 1,110 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   783,000 17,637 SH   DFND 21 17,637 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   81,679,000 1,839,209 SH   DFND 3 1,816,977 0 22,232
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   827,000 18,619 SH   DFND 5 919 17,700 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,000 55 SH   DFND 7 0 55 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,234,000 151,993 SH   SOLE   151,993 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,458,000 30,500 SH Call SOLE   30,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,753,000 33,100 SH Put SOLE   33,100 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,000 28 SH   DFND 15 28 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   39,000 408 SH   DFND 21 408 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   388,000 4,063 SH   DFND 3 4,063 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,731,000 18,140 SH   DFND 4 0 0 18,140
PINNACLE FINL PARTNERS INC COM 72346Q104   1,923,000 20,158 SH   DFND 5 9,651 10,507 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,182,000 12,386 SH   SOLE   12,386 0 0
PINNACLE WEST CAP CORP COM 723484101   29,000 329 SH   DFND 15 329 0 0
PINNACLE WEST CAP CORP COM 723484101   362,000 4,080 SH   DFND 2 4,080 0 0
PINNACLE WEST CAP CORP COM 723484101   4,083,000 46,035 SH   DFND 21 45,880 0 155
PINNACLE WEST CAP CORP COM 723484101   10,435,000 117,649 SH   DFND 3 116,560 0 1,089
PINNACLE WEST CAP CORP COM 723484101   276,000 3,108 SH   DFND 5 0 3,108 0
PINNACLE WEST CAP CORP COM 723484101   601,000 6,778 SH   DFND 19 6,778 0 0
PINNACLE WEST CAP CORP COM 723484101   2,978,000 33,572 SH   SOLE   33,572 0 0
PINTEREST INC CL A 72352L106   17,821,000 688,333 SH   DFND 1 688,333 0 0
PINTEREST INC CL A 72352L106   62,000 2,396 SH   DFND 15 2,396 0 0
PINTEREST INC CL A 72352L106   103,000 3,986 SH   DFND 2 3,986 0 0
PINTEREST INC CL A 72352L106   5,000 203 SH   DFND 21 203 0 0
PINTEREST INC CL A 72352L106   12,896,000 498,121 SH   DFND 3 487,712 0 10,409
PINTEREST INC CL A 72352L106   5,195,000 200,638 SH   DFND 5 200,508 130 0
PINTEREST INC CL A 72352L106   22,000 841 SH   DFND 7 0 841 0
PINTEREST INC CL A 72352L106   226,000 8,715 SH   DFND 8 8,715 0 0
PINTEREST INC CL A 72352L106   1,449,000 55,965 SH   DFND 33 55,965 0 0
PINTEREST INC CL A 72352L106   685,000 26,456 SH   SOLE   26,456 0 0
PIONEER BANCORP INC MD COM 723561106   3,000 210 SH   DFND 2 210 0 0
PIONEER BANCORP INC MD COM 723561106   202,000 15,000 SH   DFND 21 15,000 0 0
PIONEER BANCORP INC MD COM 723561106   40,000 3,000 SH   DFND 3 3,000 0 0
PIONEER BANCORP INC MD COM 723561106   1,000 103 SH   SOLE   103 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   0 1 SH   DFND 3 1 0 0
PIPER SANDLER COMPANIES COM 724078100   6,000 17 SH   DFND 15 17 0 0
PIPER SANDLER COMPANIES COM 724078100   112,000 329 SH   DFND 2 329 0 0
PIPER SANDLER COMPANIES COM 724078100   32,000 93 SH   DFND 21 93 0 0
PIPER SANDLER COMPANIES COM 724078100   4,417,000 13,001 SH   DFND 3 12,896 0 105
PIPER SANDLER COMPANIES COM 724078100   2,977,000 8,764 SH   DFND 5 65 8,699 0
PIPER SANDLER COMPANIES COM 724078100   51,000 150 SH   DFND 8 150 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   2,000 886 SH   DFND 2 886 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   0 214 SH   SOLE   214 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   4,000 147 SH   DFND 21 147 0 0
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191   704,000 20,536 SH   DFND 8 20,536 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606   310,000 8,142 SH   DFND 3 8,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109   78,131,000 450,814 SH   DFND 1 450,814 0 0
MANHATTAN ASSOCIATES INC COM 562750109   29,000 165 SH   DFND 15 165 0 0
MANHATTAN ASSOCIATES INC COM 562750109   64,000 368 SH   DFND 2 368 0 0
MANHATTAN ASSOCIATES INC COM 562750109   50,000 290 SH   DFND 21 290 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,977,000 28,720 SH   DFND 3 28,523 0 197
MANHATTAN ASSOCIATES INC COM 562750109   1,389,000 8,013 SH   DFND 4 0 8,013 0
MANHATTAN ASSOCIATES INC COM 562750109   846,000 4,882 SH   DFND 5 271 4,611 0
MANHATTAN ASSOCIATES INC COM 562750109   12,000 71 SH   DFND 8 71 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,000 88 SH   DFND 19 88 0 0
MANHATTAN ASSOCIATES INC COM 562750109   84,000 485 SH   SOLE   485 0 0
MANHATTAN BRDG CAP INC COM 562803106   1,000 124 SH   DFND 3 124 0 0
MANITOWOC CO INC COM NEW 563571405   7,000 617 SH   DFND 2 617 0 0
MANITOWOC CO INC COM NEW 563571405   641,000 53,448 SH   DFND 3 53,179 0 269
MANITOWOC CO INC COM NEW 563571405   1,000 100 SH   DFND 5 100 0 0
MANITOWOC CO INC COM NEW 563571405   4,000 324 SH   SOLE   324 0 0
MANNATECH INC COM NEW 563771203   1,000 77 SH   DFND 3 77 0 0
MANNKIND CORP COM NEW 56400P706   85,000 15,000 SH   DFND 15 15,000 0 0
MANNKIND CORP COM NEW 56400P706   33,000 5,783 SH   DFND 2 5,783 0 0
MANNKIND CORP COM NEW 56400P706   118,000 20,805 SH   DFND 21 20,805 0 0
MANNKIND CORP COM NEW 56400P706   183,000 32,340 SH   DFND 3 27,340 0 5,000
MANNKIND CORP COM NEW 56400P706   571,000 100,753 SH   DFND 5 100,753 0 0
MANNKIND CORP COM NEW 56400P706   4,000 743 SH   DFND 8 743 0 0
MANNKIND CORP COM NEW 56400P706   2,000 400 SH   DFND 34 400 0 0
MANNKIND CORP COM NEW 56400P706   13,000 2,305 SH   DFND 19 2,305 0 0
MANNKIND CORP COM NEW 56400P706   161,000 28,483 SH   SOLE   28,483 0 0
MANPOWERGROUP INC WIS COM 56418H100   0 13 SH   DFND 21 13 0 0
MANPOWERGROUP INC WIS COM 56418H100   29,000 965 SH   DFND 3 965 0 0
MANPOWERGROUP INC WIS COM 56418H100   41,000 1,366 SH   SOLE   1,366 0 0
MANULIFE FINL CORP COM 56501R106   328,000 9,042 SH   DFND   9,042 0 0
MANULIFE FINL CORP COM 56501R106   1,947,603,000 53,682,540 SH   DFND 1 53,682,540 0 0
MANULIFE FINL CORP COM 56501R106   77,000 2,127 SH   DFND 15 2,127 0 0
MANULIFE FINL CORP COM 56501R106   340,000 9,367 SH   DFND 21 9,367 0 0
MANULIFE FINL CORP COM 56501R106   10,344,000 285,108 SH   DFND 3 279,550 0 5,558
MANULIFE FINL CORP COM 56501R106   1,378,451,000 37,994,784 SH   DFND 5 29,968,187 8,026,597 0
NEXMETALS MINING CORP. COM NEW 65346E204   1,000 178 SH   SOLE   178 0 0
NICE LTD SPONSORED ADR 653656108   27,000 243 SH   DFND 15 243 0 0
NICE LTD SPONSORED ADR 653656108   5,000 47 SH   DFND 21 47 0 0
NICE LTD SPONSORED ADR 653656108   10,566,000 93,467 SH   DFND 3 92,200 0 1,267
NICE LTD SPONSORED ADR 653656108   4,609,000 40,769 SH   DFND 5 35,105 5,664 0
NICE LTD SPONSORED ADR 653656108   211,000 1,870 SH   DFND 8 1,870 0 0
NICE LTD SPONSORED ADR 653656108   226,000 2,000 SH   DFND 19 2,000 0 0
NICE LTD SPONSORED ADR 653656108   4,000 33 SH   OTR 19 0 0 33
NICOLET BANKSHARES INC COM 65406E102   31,000 253 SH   DFND 2 253 0 0
NICOLET BANKSHARES INC COM 65406E102   2,028,000 16,719 SH   DFND 3 16,719 0 0
NICOLET BANKSHARES INC COM 65406E102   15,000 123 SH   SOLE   123 0 0
NIKE INC CL B 654106103   24,000 383 SH   DFND   383 0 0
NIKE INC CL B 654106103   105,118,000 1,649,952 SH   DFND 1 1,649,952 0 0
NIKE INC CL B 654106103   1,072,000 16,821 SH   DFND 15 16,821 0 0
NIKE INC CL B 654106103   13,272,000 208,325 SH   DFND 2 208,325 0 0
NIKE INC CL B 654106103   88,018,000 1,381,539 SH   DFND 21 1,376,379 0 5,160
NIKE INC CL B 654106103   184,828,000 2,901,079 SH   DFND 3 2,785,347 0 115,732
NIKE INC CL B 654106103   65,076,000 1,021,434 SH   DFND 5 576,137 445,297 0
NIKE INC CL B 654106103   4,290,000 67,342 SH   DFND 7 0 67,342 0
NIKE INC CL B 654106103   1,200,000 18,837 SH   DFND 8 13,122 5,715 0
NIKE INC CL B 654106103   80,000 1,257 SH   DFND 9 1,257 0 0
NIKE INC CL B 654106103   777,000 12,198 SH   DFND 34 12,198 0 0
NIKE INC CL B 654106103   16,702,000 262,163 SH   DFND 19 262,163 0 0
NIKE INC CL B 654106103   59,000 919 SH   OTR 19 873 0 46
NIKE INC CL B 654106103   2,692,000 42,254 SH   DFND 33 42,254 0 0
NIKE INC CL B 654106103   49,650,000 779,320 SH   SOLE   779,320 0 0
NIKE INC CL B 654106103   2,077,000 32,600 SH Put SOLE   32,600 0 0
NINE ENERGY SERVICE INC COM 65441V101   0 657 SH   DFND 3 657 0 0
NINE ENERGY SERVICE INC COM 65441V101   0 49 SH   SOLE   49 0 0
908 DEVICES INC COM 65443P102   3,000 532 SH   DFND 2 532 0 0
908 DEVICES INC COM 65443P102   1,000 249 SH   SOLE   249 0 0
NIOCORP DEVS LTD COM NEW 654484609   11,000 2,068 SH   DFND 2 2,068 0 0
NIOCORP DEVS LTD COM NEW 654484609   44,000 8,240 SH   DFND 3 6,740 0 1,500
NIOCORP DEVS LTD COM NEW 654484609   1,000 108 SH   DFND 5 108 0 0
NIOCORP DEVS LTD COM NEW 654484609   5,000 856 SH   SOLE   856 0 0
NISOURCE INC COM 65473P105   22,230,000 532,323 SH   DFND 1 532,323 0 0
NISOURCE INC COM 65473P105   12,000 292 SH   DFND 15 292 0 0
NISOURCE INC COM 65473P105   670,000 16,045 SH   DFND 2 16,045 0 0
NISOURCE INC COM 65473P105   66,730,000 1,597,929 SH   DFND 21 1,586,285 0 11,644
NISOURCE INC COM 65473P105   11,328,000 271,260 SH   DFND 3 264,940 0 6,320
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   164,000 3,682 SH   DFND 8 3,682 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,000 500 SH   DFND 19 500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A102   6,784,000 24,412 SH   DFND 3 22,488 0 1,924
SPDR SERIES TRUST STATE STREET SPD 78464A102   606,000 2,180 SH   DFND 5 0 2,180 0
SPDR SERIES TRUST STATE STREET SPD 78464A110   2,646,000 14,830 SH   DFND 3 14,830 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A128   4,566,000 21,679 SH   DFND 3 21,167 0 512
SPDR SERIES TRUST STATE STREET SPD 78464A128   5,000 25 SH   DFND 5 25 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144   51,000 1,739 SH   DFND 15 1,739 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144   1,000 45 SH   DFND 21 45 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144   7,614,000 259,521 SH   DFND 3 259,521 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A144   25,000 857 SH   DFND 8 857 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   2,378,000 74,043 SH   DFND 3 63,093 0 10,950
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   827,000 25,755 SH   DFND 5 18,787 6,968 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   621,000 19,346 SH   DFND 8 17,555 1,791 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   16,000 168 SH   DFND 15 168 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   23,000 242 SH   DFND 21 242 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   7,750,000 82,280 SH   DFND 3 80,498 0 1,782
SPDR SERIES TRUST STATE STREET SPD 78464A284   85,000 3,399 SH   DFND 15 3,399 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   1,556,000 62,381 SH   DFND 21 62,381 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   3,579,000 143,512 SH   DFND 3 142,697 0 815
SPDR SERIES TRUST STATE STREET SPD 78464A292   956,000 30,174 SH   DFND 15 30,174 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292   22,707,000 716,530 SH   DFND 3 709,844 0 6,686
SPDR SERIES TRUST STATE STREET SPD 78464A292   4,323,000 136,423 SH   DFND 5 19,618 116,805 0
SPDR SERIES TRUST STATE STREET SPD 78464A292   515,000 16,236 SH   DFND 8 16,236 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A292   65,000 2,037 SH   DFND 19 2,037 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300   5,748,000 63,182 SH   DFND 3 62,898 0 284
SPDR SERIES TRUST STATE STREET SPD 78464A300   19,000 207 SH   DFND 5 0 207 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   24,000 888 SH   DFND 21 888 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   55,000 2,000 SH   DFND 3 2,000 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334   4,820,000 175,847 SH   DFND 5 156 175,691 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   552,000 6,189 SH   DFND 15 6,189 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   154,000 1,730 SH   DFND 21 1,730 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   23,837,000 267,232 SH   DFND 3 266,543 0 689
SPDR SERIES TRUST STATE STREET SPD 78464A359   461,000 5,173 SH   DFND 5 1,048 4,125 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   9,004,000 100,941 SH   DFND 7 0 100,941 0
SPDR SERIES TRUST STATE STREET SPD 78464A359   1,208,000 13,544 SH   DFND 8 575 12,969 0
SPDR SERIES TRUST STATE STREET SPD 78464A367   3,000 132 SH   DFND 21 132 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A367   10,677,000 472,865 SH   DFND 3 456,182 0 16,683
SPDR SERIES TRUST STATE STREET SPD 78464A375   112,000 3,312 SH   DFND 15 3,312 0 0
PIPER SANDLER COMPANIES COM 724078100   11,000 32 SH   DFND 19 32 0 0
PIPER SANDLER COMPANIES COM 724078100   170,000 501 SH   SOLE   501 0 0
PITNEY BOWES INC COM 724479100   43,000 4,097 SH   DFND 2 4,097 0 0
PITNEY BOWES INC COM 724479100   534,000 50,552 SH   DFND 3 49,552 0 1,000
PITNEY BOWES INC COM 724479100   0 29 SH   DFND 5 4 25 0
PITNEY BOWES INC COM 724479100   48,000 4,506 SH   SOLE   4,506 0 0
PIXELWORKS INC COM 72581M404   0 3 SH   DFND 5 3 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   144,000 8,000 SH   DFND 15 8,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,743,000 598,171 SH   DFND 3 597,891 0 280
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   203,000 10,597 SH   DFND 15 10,597 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   22,000 1,158 SH   DFND 21 1,158 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,472,000 442,610 SH   DFND 3 441,570 0 1,040
PLANET FITNESS INC CL A 72703H101   13,567,000 125,078 SH   DFND 1 125,078 0 0
PLANET FITNESS INC CL A 72703H101   24,000 225 SH   DFND 15 225 0 0
PLANET FITNESS INC CL A 72703H101   74,000 685 SH   DFND 2 685 0 0
PLANET FITNESS INC CL A 72703H101   105,000 964 SH   DFND 21 964 0 0
PLANET FITNESS INC CL A 72703H101   3,623,000 33,405 SH   DFND 3 33,223 0 182
PLANET FITNESS INC CL A 72703H101   1,968,000 18,140 SH   DFND 4 0 18,140 0
PLANET FITNESS INC CL A 72703H101   12,000 112 SH   DFND 5 0 112 0
PLANET FITNESS INC CL A 72703H101   74,000 678 SH   SOLE   678 0 0
PLANET LABS PBC COM CL A 72703X106   90,000 4,557 SH   DFND 2 4,557 0 0
PLANET LABS PBC COM CL A 72703X106   3,537,000 179,368 SH   DFND 3 178,966 0 402
PLANET LABS PBC COM CL A 72703X106   74,000 3,734 SH   DFND 5 3,000 734 0
PLANET LABS PBC COM CL A 72703X106   22,000 1,112 SH   OTR 19 0 0 1,112
PLANET LABS PBC COM CL A 72703X106   44,000 2,232 SH   SOLE   2,232 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   25,000 10,409 SH   DFND 5 10,409 0 0
PLAYBOY INC COM 72814P109   22,000 11,440 SH   DFND 5 11,440 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,000 2,548 SH   DFND 2 2,548 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,000 838 SH   SOLE   838 0 0
PLAYTIKA HLDG CORP COM 72815L107   4,000 1,041 SH   DFND 2 1,041 0 0
PLAYTIKA HLDG CORP COM 72815L107   9,000 2,170 SH   DFND 3 2,170 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,000 550 SH   SOLE   550 0 0
PLEXUS CORP COM 729132100   11,000 76 SH   DFND 15 76 0 0
PLEXUS CORP COM 729132100   76,000 515 SH   DFND 2 515 0 0
PLEXUS CORP COM 729132100   271,000 1,846 SH   DFND 3 1,802 0 44
PLEXUS CORP COM 729132100   20,108,000 136,791 SH   DFND 4 0 33,869 102,922
PLEXUS CORP COM 729132100   4,670,000 31,770 SH   DFND 32,4 0 0 31,770
PLEXUS CORP COM 729132100   118,000 800 SH   SOLE   800 0 0
PLIANT THERAPEUTICS INC COM 729139105   0 191 SH   DFND 3 191 0 0
MANULIFE FINL CORP COM 56501R106   22,494,000 620,000 SH Call DFND 5 620,000 0 0
MANULIFE FINL CORP COM 56501R106   94,763,000 2,612,000 SH Put DFND 5 2,612,000 0 0
MANULIFE FINL CORP COM 56501R106   114,854,000 3,165,757 SH   DFND 7 0 3,165,757 0
MANULIFE FINL CORP COM 56501R106   33,595,000 925,998 SH   DFND 8 793,999 131,999 0
MANULIFE FINL CORP COM 56501R106   1,202,000 33,121 SH   DFND 9 33,121 0 0
MANULIFE FINL CORP COM 56501R106   10,000 264 SH   DFND 19 264 0 0
MANULIFE FINL CORP COM 56501R106   2,459,000 67,772 SH   DFND 29 67,772 0 0
MANULIFE FINL CORP COM 56501R106   5,000 149 SH   DFND 33 149 0 0
MANULIFE FINL CORP COM 56501R106   1,326,973,000 36,575,880 SH   SOLE   36,575,880 0 0
MANULIFE FINL CORP COM 56501R106   195,277,000 5,382,500 SH Put SOLE   5,382,500 0 0
MAPLEBEAR INC COM 565394103   774,000 17,214 SH   DFND 1 17,214 0 0
MAPLEBEAR INC COM 565394103   17,000 373 SH   DFND 15 373 0 0
MAPLEBEAR INC COM 565394103   56,000 1,254 SH   DFND 2 1,254 0 0
MAPLEBEAR INC COM 565394103   8,000 187 SH   DFND 21 187 0 0
MAPLEBEAR INC COM 565394103   5,033,000 111,903 SH   DFND 3 111,023 0 880
MAPLEBEAR INC COM 565394103   2,000 47 SH   DFND 5 47 0 0
MAPLEBEAR INC COM 565394103   3,000 64 SH   DFND 19 64 0 0
MAPLEBEAR INC COM 565394103   6,709,000 149,164 SH   SOLE   149,164 0 0
MAPLEBEAR INC COM 565394103   8,996,000 200,000 SH Call SOLE   200,000 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103   8,000 447 SH   DFND 2 447 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103   2,000 135 SH   SOLE   135 0 0
MARA HOLDINGS INC COM 565788106   64,000 7,107 SH   DFND 2 7,107 0 0
MARA HOLDINGS INC COM 565788106   593,000 66,000 SH   DFND 21 66,000 0 0
MARA HOLDINGS INC COM 565788106   173,000 19,300 SH   DFND 3 16,907 0 2,393
MARA HOLDINGS INC COM 565788106   36,000 4,031 SH   DFND 5 4,031 0 0
MARA HOLDINGS INC COM 565788106   110,000 12,282 SH   SOLE   12,282 0 0
MARATHON PETE CORP COM 56585A102   18,564,000 114,146 SH   DFND 1 114,146 0 0
MARATHON PETE CORP COM 56585A102   276,000 1,695 SH   DFND 15 1,695 0 0
MARATHON PETE CORP COM 56585A102   3,436,000 21,126 SH   DFND 2 21,126 0 0
MARATHON PETE CORP COM 56585A102   40,111,000 246,640 SH   DFND 21 242,205 0 4,435
MARATHON PETE CORP COM 56585A102   44,202,000 271,796 SH   DFND 3 266,700 0 5,096
MARATHON PETE CORP COM 56585A102   3,852,000 23,687 SH   DFND 5 23,040 647 0
MARATHON PETE CORP COM 56585A102   472,000 2,905 SH   DFND 8 2,905 0 0
MARATHON PETE CORP COM 56585A102   13,916,000 85,567 SH   DFND 19 85,567 0 0
MARATHON PETE CORP COM 56585A102   148,000 910 SH   OTR 19 910 0 0
MARATHON PETE CORP COM 56585A102   81,000 500 SH   DFND 25 500 0 0
MARATHON PETE CORP COM 56585A102   18,749,000 115,286 SH   SOLE   115,286 0 0
ST JOE CO COM 790148100   69,000 1,170 SH   SOLE   1,170 0 0
SALESFORCE INC COM 79466L302   98,942,000 373,491 SH   DFND 1 373,491 0 0
SALESFORCE INC COM 79466L302   2,941,000 11,101 SH   DFND 15 11,101 0 0
SALESFORCE INC COM 79466L302   53,514,000 202,009 SH   DFND 2 202,009 0 0
SALESFORCE INC COM 79466L302   188,858,000 712,914 SH   DFND 21 709,721 0 3,193
SALESFORCE INC COM 79466L302   285,103,000 1,076,227 SH   DFND 3 1,054,446 0 21,781
SALESFORCE INC COM 79466L302   83,297,000 314,434 SH   DFND 5 260,175 54,259 0
SALESFORCE INC COM 79466L302   3,446,000 13,009 SH   DFND 7 0 13,009 0
SALESFORCE INC COM 79466L302   2,644,000 9,979 SH   DFND 8 9,465 514 0
SALESFORCE INC COM 79466L302   6,000 24 SH   DFND 9 24 0 0
SALESFORCE INC COM 79466L302   315,000 1,190 SH   DFND 34 1,190 0 0
SALESFORCE INC COM 79466L302   57,601,000 217,436 SH   DFND 19 217,399 0 37
SALESFORCE INC COM 79466L302   370,000 1,395 SH   OTR 19 1,363 0 32
SALESFORCE INC COM 79466L302   71,000 268 SH   DFND 29 268 0 0
SALESFORCE INC COM 79466L302   2,912,000 10,993 SH   DFND 33 10,993 0 0
SALESFORCE INC COM 79466L302   109,000 413 SH   DFND 25 413 0 0
SALESFORCE INC COM 79466L302   208,478,000 786,975 SH   SOLE   786,975 0 0
SALESFORCE INC COM 79466L302   2,252,000 8,500 SH Put SOLE   8,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,000 46 SH   DFND 15 46 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   27,000 1,899 SH   DFND 2 1,899 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   9,000 615 SH   DFND 3 615 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   0 22 SH   DFND 5 22 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   41,000 2,907 SH   SOLE   2,907 0 0
SAMSARA INC COM CL A 79589L106   2,177,000 61,410 SH   DFND 1 61,410 0 0
SAMSARA INC COM CL A 79589L106   66,000 1,874 SH   DFND 15 1,874 0 0
SAMSARA INC COM CL A 79589L106   17,000 474 SH   DFND 21 474 0 0
SAMSARA INC COM CL A 79589L106   19,588,000 552,553 SH   DFND 3 544,802 0 7,751
SAMSARA INC COM CL A 79589L106   19,604,000 552,999 SH   DFND 5 6,224 546,775 0
SAMSARA INC COM CL A 79589L106   1,795,000 50,644 SH   DFND 7 0 50,644 0
SAMSARA INC COM CL A 79589L106   163,000 4,598 SH   DFND 8 3,100 1,498 0
SAMSARA INC COM CL A 79589L106   152,000 4,280 SH   SOLE   4,280 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   387,000 68,922 SH   DFND 3 68,922 0 0
SANA BIOTECHNOLOGY INC COM 799566104   13,000 3,177 SH   DFND 2 3,177 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,000 247 SH   DFND 3 247 0 0
SANA BIOTECHNOLOGY INC COM 799566104   8,000 1,980 SH   DFND 5 1,980 0 0
SANA BIOTECHNOLOGY INC COM 799566104   6,000 1,543 SH   SOLE   1,543 0 0
SANARA MEDTECH INC COM 79957L100   318,000 13,636 SH   DFND 15 13,636 0 0
SANARA MEDTECH INC COM 79957L100   1,000 55 SH   DFND 2 55 0 0
SANARA MEDTECH INC COM 79957L100   2,427,000 103,923 SH   DFND 3 102,763 0 1,160
SANARA MEDTECH INC COM 79957L100   1,000 29 SH   SOLE   29 0 0
SANDISK CORP COM 80004C200   181,000 761 SH   DFND 1 761 0 0
NISOURCE INC COM 65473P105   4,137,000 99,058 SH   DFND 5 58,542 40,516 0
NISOURCE INC COM 65473P105   10,000 244 SH   DFND 7 0 244 0
NISOURCE INC COM 65473P105   72,000 1,714 SH   DFND 8 1,714 0 0
NISOURCE INC COM 65473P105   14,079,000 337,146 SH   DFND 19 337,016 0 130
NISOURCE INC COM 65473P105   121,000 2,897 SH   OTR 19 2,845 0 52
NISOURCE INC COM 65473P105   5,891,000 141,063 SH   SOLE   141,063 0 0
NIU TECHNOLOGIES ADS 65481N100   0 150 SH   DFND 5 150 0 0
NLIGHT INC COM 65487K100   33,000 886 SH   DFND 2 886 0 0
NLIGHT INC COM 65487K100   3,000 88 SH   DFND 21 88 0 0
NLIGHT INC COM 65487K100   10,000 263 SH   DFND 3 263 0 0
NLIGHT INC COM 65487K100   16,000 435 SH   SOLE   435 0 0
NKARTA INC COM 65487U108   1,000 793 SH   DFND 2 793 0 0
NKARTA INC COM 65487U108   5,000 2,836 SH   DFND 3 2,836 0 0
NKARTA INC COM 65487U108   1,000 404 SH   SOLE   404 0 0
NOAH HLDGS LTD SPON ADS 65487X102   21,000 2,071 SH   DFND 3 2,071 0 0
NOKIA CORP SPONSORED ADR 654902204   10,000 1,487 SH   DFND 15 1,487 0 0
NOKIA CORP SPONSORED ADR 654902204   13,000 1,932 SH   DFND 21 1,932 0 0
NOKIA CORP SPONSORED ADR 654902204   413,000 63,904 SH   DFND 3 62,404 0 1,500
NOKIA CORP SPONSORED ADR 654902204   1,528,000 236,172 SH   DFND 5 218,894 17,278 0
NOKIA CORP SPONSORED ADR 654902204   87,000 13,450 SH   DFND 8 13,450 0 0
NOKIA CORP SPONSORED ADR 654902204   7,000 1,100 SH   DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204   1,000 130 SH   DFND 33 130 0 0
NOKIA CORP SPONSORED ADR 654902204   28,000 4,380 SH   SOLE   4,380 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   7,000 808 SH   DFND 15 808 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,000 287 SH   DFND 21 287 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,000 75 SH   DFND 3 75 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,000 142 SH   DFND 5 0 142 0
NOODLES & CO COM CL A 65540B105   0 198 SH   DFND 3 198 0 0
NOODLES & CO COM CL A 65540B105   0 51 SH   SOLE   51 0 0
NORDSON CORP COM 655663102   3,897,000 16,209 SH   DFND 1 16,209 0 0
NORDSON CORP COM 655663102   122,000 508 SH   DFND 15 508 0 0
NORDSON CORP COM 655663102   393,000 1,636 SH   DFND 2 1,636 0 0
NORDSON CORP COM 655663102   288,000 1,199 SH   DFND 21 1,199 0 0
NORDSON CORP COM 655663102   27,643,000 114,974 SH   DFND 3 113,643 0 1,331
NORDSON CORP COM 655663102   5,341,000 22,214 SH   DFND 5 1,007 21,207 0
NORDSON CORP COM 655663102   3,957,000 16,459 SH   SOLE   16,459 0 0
NORFOLK SOUTHN CORP COM 655844108   537,000 1,859 SH   DFND 1 1,859 0 0
NORFOLK SOUTHN CORP COM 655844108   2,202,000 7,627 SH   DFND 15 7,627 0 0
NORFOLK SOUTHN CORP COM 655844108   1,830,000 6,338 SH   DFND 2 6,338 0 0
NORFOLK SOUTHN CORP COM 655844108   4,417,000 15,299 SH   DFND 21 15,284 0 15
SPDR SERIES TRUST STATE STREET SPD 78464A375   132,000 3,915 SH   DFND 21 3,915 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   57,206,000 1,691,989 SH   DFND 3 1,683,519 0 8,470
SPDR SERIES TRUST STATE STREET SPD 78464A375   115,000 3,404 SH   DFND 5 3,404 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375   24,000 714 SH   DFND 8 714 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383   1,000 47 SH   DFND 21 47 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383   1,240,000 55,302 SH   DFND 3 55,302 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   96,000 4,485 SH   DFND 21 4,485 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   567,000 26,542 SH   DFND 3 26,506 0 36
SPDR SERIES TRUST STATE STREET SPD 78464A409   644,000 6,039 SH   DFND 15 6,039 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   661,000 6,194 SH   DFND 21 6,194 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   258,566,000 2,423,303 SH   DFND 3 2,309,421 0 113,882
SPDR SERIES TRUST STATE STREET SPD 78464A409   3,240,000 30,363 SH   DFND 5 8,672 21,691 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   1,862,000 17,452 SH   DFND 7 0 17,452 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   584,000 5,474 SH   DFND 8 794 4,680 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   23,000 214 SH   DFND 19 214 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   93,000 3,084 SH   DFND 21 3,084 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   112,633,000 3,729,567 SH   DFND 3 3,729,074 0 493
SPDR SERIES TRUST STATE STREET SPD 78464A474   431,000 14,280 SH   DFND 5 766 13,514 0
SPDR SERIES TRUST STATE STREET SPD 78464A474   3,996,000 132,320 SH   DFND 8 132,320 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   1,236,000 31,386 SH   DFND 3 31,318 0 68
SPDR SERIES TRUST STATE STREET SPD 78464A508   580,000 10,216 SH   DFND 15 10,216 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   487,000 8,577 SH   DFND 21 8,577 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   335,781,000 5,910,600 SH   DFND 3 5,683,168 0 227,432
SPDR SERIES TRUST STATE STREET SPD 78464A508   3,287,000 57,866 SH   DFND 5 50,747 7,119 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   550,000 9,680 SH   DFND 8 9,680 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   427,000 7,517 SH   DFND 19 7,517 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   1,000 31 SH   DFND 21 31 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   1,381,000 61,277 SH   DFND 3 61,277 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516   252,000 11,164 SH   DFND 5 7,718 3,446 0
SPDR SERIES TRUST STATE STREET SPD 78464A532   49,000 532 SH   DFND 21 532 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A532   1,266,000 13,851 SH   DFND 3 13,851 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A540   53,000 348 SH   DFND 3 348 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A573   135,000 1,267 SH   DFND 3 1,267 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A573   73,000 683 SH   DFND 5 600 83 0
SPDR SERIES TRUST STATE STREET SPD 78464A581   1,356,000 15,373 SH   DFND 3 15,373 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A581   5,000 61 SH   DFND 5 0 61 0
SPDR SERIES TRUST STATE STREET SPD 78464A599   1,129,000 6,035 SH   DFND 3 5,648 0 387
SPDR SERIES TRUST STATE STREET SPD 78464A599   17,000 90 SH   DFND 5 0 90 0
SPDR SERIES TRUST STATE STREET SPD 78464A607   339,000 3,446 SH   DFND 15 3,446 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,000 445 SH   DFND 5 445 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,000 465 SH   DFND 8 465 0 0
PLIANT THERAPEUTICS INC COM 729139105   0 84 SH   SOLE   84 0 0
PLUG POWER INC COM NEW 72919P202   43,000 21,651 SH   DFND 2 21,651 0 0
PLUG POWER INC COM NEW 72919P202   0 100 SH   DFND 21 100 0 0
PLUG POWER INC COM NEW 72919P202   328,000 166,699 SH   DFND 3 161,899 0 4,800
PLUG POWER INC COM NEW 72919P202   113,000 57,259 SH   DFND 5 55,047 2,212 0
PLUG POWER INC COM NEW 72919P202   7,000 3,425 SH   DFND 8 3,425 0 0
PLUG POWER INC COM NEW 72919P202   1,000 700 SH   DFND 34 700 0 0
PLUG POWER INC COM NEW 72919P202   21,000 10,618 SH   SOLE   10,618 0 0
PLUMAS BANCORP COM 729273102   9,000 202 SH   DFND 2 202 0 0
PLUMAS BANCORP COM 729273102   96,000 2,144 SH   DFND 3 2,144 0 0
PLUMAS BANCORP COM 729273102   3,000 61 SH   SOLE   61 0 0
PLUS THERAPEUTICS INC COM 72941H509   1,000 1,400 SH   DFND 3 1,400 0 0
PLURI INC COM NEW 72942G203   0 125 SH   DFND 5 125 0 0
PLYMOUTH INDL REIT INC COM 729640102   17,000 785 SH   DFND 2 785 0 0
PLYMOUTH INDL REIT INC COM 729640102   204,000 9,330 SH   DFND 3 9,330 0 0
PLYMOUTH INDL REIT INC COM 729640102   8,000 386 SH   SOLE   386 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   512,000 80,934 SH   DFND 3 76,934 0 4,000
POET TECHNOLOGIES INC COM NEW 73044W302   276,000 43,534 SH   DFND 5 42,449 1,085 0
POLARIS INC COM 731068102   4,331,000 68,476 SH   DFND 1 68,476 0 0
POLARIS INC COM 731068102   4,000 70 SH   DFND 15 70 0 0
POLARIS INC COM 731068102   88,000 1,390 SH   DFND 2 1,390 0 0
POLARIS INC COM 731068102   2,000 31 SH   DFND 21 31 0 0
POLARIS INC COM 731068102   2,014,000 31,849 SH   DFND 3 30,824 0 1,025
POLARIS INC COM 731068102   289,000 4,574 SH   DFND 5 4,510 64 0
POLARIS INC COM 731068102   32,000 500 SH   SOLE   500 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409   0 11 SH   DFND 3 11 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409   1,000 32 SH   DFND 5 32 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409   0 6 SH   DFND 33 6 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   6,000 343 SH   DFND 2 343 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   3,000 186 SH   SOLE   186 0 0
SBC MED GROUP HLDGS INC COM 73245B107   2,000 426 SH   DFND 2 426 0 0
SBC MED GROUP HLDGS INC COM 73245B107   5,000 1,056 SH   DFND 3 1,056 0 0
SBC MED GROUP HLDGS INC COM 73245B107   0 90 SH   SOLE   90 0 0
POOL CORP COM 73278L105   47,000 204 SH   DFND 15 204 0 0
POOL CORP COM 73278L105   176,000 769 SH   DFND 2 769 0 0
POOL CORP COM 73278L105   44,000 192 SH   DFND 21 192 0 0
POOL CORP COM 73278L105   13,713,000 59,949 SH   DFND 3 59,124 0 825
SANDISK CORP COM 80004C200   119,000 503 SH   DFND 15 503 0 0
SANDISK CORP COM 80004C200   966,000 4,069 SH   DFND 2 4,069 0 0
SANDISK CORP COM 80004C200   146,000 614 SH   DFND 21 614 0 0
SANDISK CORP COM 80004C200   6,757,000 28,467 SH   DFND 3 24,928 0 3,539
SANDISK CORP COM 80004C200   3,496,000 14,727 SH   DFND 5 14,567 160 0
SANDISK CORP COM 80004C200   477,000 2,010 SH   DFND 8 2,010 0 0
SANDISK CORP COM 80004C200   32,899,000 138,594 SH   SOLE   138,594 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   10,000 692 SH   DFND 2 692 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,000 154 SH   DFND 3 154 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   5,000 335 SH   SOLE   335 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,000 41 SH   DFND 15 41 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   11,000 149 SH   DFND 2 149 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,000 60 SH   DFND 3 60 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   378,000 5,360 SH   DFND 4 0 0 5,360
SANFILIPPO JOHN B & SON INC COM 800422107   71,000 1,000 SH   DFND 5 1,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   18,000 258 SH   SOLE   258 0 0
SANGAMO THERAPEUTICS INC COM 800677106   0 940 SH   DFND 21 940 0 0
SANGAMO THERAPEUTICS INC COM 800677106   0 600 SH   DFND 3 600 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,000 2,151 SH   DFND 5 2,151 0 0
SANGAMO THERAPEUTICS INC COM 800677106   0 414 SH   SOLE   414 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   4,000 800 SH   DFND 3 800 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   391,000 77,178 SH   DFND 5 77,178 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   17,000 3,341 SH   DFND 8 3,341 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   114,000 22,494 SH   DFND 34 22,494 0 0
SANMINA CORPORATION COM 801056102   6,000 39 SH   DFND 15 39 0 0
SANMINA CORPORATION COM 801056102   150,000 1,000 SH   DFND 2 1,000 0 0
SANMINA CORPORATION COM 801056102   48,000 323 SH   DFND 21 323 0 0
SANMINA CORPORATION COM 801056102   1,470,000 9,797 SH   DFND 3 9,654 0 143
SANMINA CORPORATION COM 801056102   2,930,000 19,525 SH   DFND 5 19,488 37 0
SANMINA CORPORATION COM 801056102   201,000 1,342 SH   DFND 8 1,342 0 0
SANMINA CORPORATION COM 801056102   4,000 24 SH   DFND 19 24 0 0
SANMINA CORPORATION COM 801056102   239,000 1,595 SH   SOLE   1,595 0 0
SANOFI SA SPONSORED ADR 80105N105   342,000 7,054 SH   DFND 15 7,054 0 0
SANOFI SA SPONSORED ADR 80105N105   193,000 3,985 SH   DFND 21 3,985 0 0
SANOFI SA SPONSORED ADR 80105N105   66,252,000 1,367,140 SH   DFND 3 1,342,732 0 24,408
SANOFI SA SPONSORED ADR 80105N105   61,005,000 1,258,876 SH   DFND 5 425,952 832,924 0
SANOFI SA SPONSORED ADR 80105N105   18,000 377 SH   DFND 7 0 377 0
SANOFI SA SPONSORED ADR 80105N105   335,000 6,919 SH   DFND 8 6,919 0 0
SANOFI SA SPONSORED ADR 80105N105   59,000 1,219 SH   DFND 19 1,219 0 0
NORFOLK SOUTHN CORP COM 655844108   63,719,000 220,695 SH   DFND 3 213,889 0 6,806
NORFOLK SOUTHN CORP COM 655844108   11,257,000 38,989 SH   DFND 5 37,880 1,109 0
NORFOLK SOUTHN CORP COM 655844108   308,000 1,068 SH   DFND 8 1,068 0 0
NORFOLK SOUTHN CORP COM 655844108   115,000 400 SH   DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108   312,000 1,079 SH   DFND 34 1,079 0 0
NORFOLK SOUTHN CORP COM 655844108   1,548,000 5,363 SH   DFND 19 5,363 0 0
NORFOLK SOUTHN CORP COM 655844108   1,000 5 SH   OTR 19 0 0 5
NORFOLK SOUTHN CORP COM 655844108   185,000 640 SH   DFND 33 640 0 0
NORFOLK SOUTHN CORP COM 655844108   118,459,000 410,290 SH   SOLE   410,290 0 0
NORTECH SYS INC COM 656553104   0 4 SH   DFND 3 4 0 0
NORTH AMERN CONSTR GROUP LTD COM COM 656811106   5,000 343 SH   DFND 3 343 0 0
NORTH AMERN CONSTR GROUP LTD COM COM 656811106   725,000 50,487 SH   DFND 5 27,683 22,804 0
NORTH AMERN CONSTR GROUP LTD COM COM 656811106   13,000 901 SH   DFND 8 901 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   15,000 141 SH   DFND 2 141 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   10,000 100 SH   DFND 3 100 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   7,000 69 SH   SOLE   69 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   6,000 257 SH   DFND 2 257 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   3,000 116 SH   SOLE   116 0 0
NORTHERN DYNASTY MINERALS LT COM NEW COM NEW 66510M204   26,000 13,098 SH   DFND 5 8,098 5,000 0
NORTHERN DYNASTY MINERALS LT COM NEW COM NEW 66510M204   56,000 28,399 SH   DFND 7 0 28,399 0
NORTHERN DYNASTY MINERALS LT COM NEW COM NEW 66510M204   51,000 25,729 SH   SOLE   25,729 0 0
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408   196,000 5,858 SH   DFND 3 5,858 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   954,000 21,143 SH   DFND 3 20,853 0 290
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   64,000 985 SH   DFND 3 985 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   353,000 14,568 SH   DFND 3 14,568 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   301,000 7,810 SH   DFND 3 7,810 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   326,000 7,550 SH   DFND 3 7,550 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   145,000 3,943 SH   DFND 21 3,943 0 0
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540   796,000 19,858 SH   DFND 3 19,858 0 0
NORTHERN OIL & GAS INC COM 665531307   44,000 2,050 SH   DFND 15 2,050 0 0
NORTHERN OIL & GAS INC COM 665531307   39,000 1,821 SH   DFND 2 1,821 0 0
NORTHERN OIL & GAS INC COM 665531307   1,000 61 SH   DFND 21 61 0 0
NORTHERN OIL & GAS INC COM 665531307   5,694,000 265,207 SH   DFND 3 264,064 0 1,143
NORTHERN OIL & GAS INC COM 665531307   8,000 395 SH   DFND 5 0 395 0
NORTHERN OIL & GAS INC COM 665531307   3,000 121 SH   OTR 19 0 0 121
NORTHERN OIL & GAS INC COM 665531307   12,137,000 565,281 SH   SOLE   565,281 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   135,000 140,000 PRN   DFND 16 140,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,445,000 1,500,000 PRN   SOLE   1,500,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607   3,000 32 SH   DFND 21 32 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A607   4,254,000 43,311 SH   DFND 3 40,748 0 2,563
SPDR SERIES TRUST STATE STREET SPD 78464A607   105,000 1,065 SH   DFND 5 1,013 52 0
SPDR SERIES TRUST STATE STREET SPD 78464A607   155,000 1,574 SH   DFND 19 1,574 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   242,000 1,002 SH   DFND 15 1,002 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   110,000 457 SH   DFND 21 457 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   32,829,000 136,084 SH   DFND 3 135,439 0 645
SPDR SERIES TRUST STATE STREET SPD 78464A631   1,794,000 7,438 SH   DFND 5 4,435 3,003 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   5,000 20 SH   DFND 8 20 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   64,000 265 SH   DFND 19 265 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   6,000 250 SH   DFND 15 250 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   110,000 4,254 SH   DFND 21 4,254 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A649   29,176,000 1,133,046 SH   DFND 3 1,121,643 0 11,403
SPDR SERIES TRUST STATE STREET SPD 78464A649   282,000 10,948 SH   DFND 5 0 10,948 0
SPDR SERIES TRUST STATE STREET SPD 78464A656   21,000 823 SH   DFND 21 823 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A656   874,000 33,668 SH   DFND 3 29,921 0 3,747
SPDR SERIES TRUST STATE STREET SPD 78464A656   60,000 2,311 SH   DFND 5 1,224 1,087 0
SPDR SERIES TRUST STATE STREET SPD 78464A656   43,000 1,650 SH   DFND 7 0 1,650 0
SPDR SERIES TRUST STATE STREET SPD 78464A656   185,000 7,119 SH   DFND 8 714 6,405 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   145,000 5,494 SH   DFND 15 5,494 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   83,000 3,146 SH   DFND 21 3,146 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   32,344,000 1,221,897 SH   DFND 3 1,215,596 0 6,301
SPDR SERIES TRUST STATE STREET SPD 78464A664   12,480,000 471,463 SH   DFND 5 471,463 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   278,000 10,498 SH   DFND 8 10,498 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664   5,000 186 SH   OTR 31,3 0 0 186
SPDR SERIES TRUST STATE STREET SPD 78464A672   69,000 2,393 SH   DFND 21 2,393 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   17,113,000 593,366 SH   DFND 3 588,750 0 4,616
SPDR SERIES TRUST STATE STREET SPD 78464A672   557,000 19,322 SH   DFND 5 32 19,290 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   45,000 1,565 SH   DFND 8 1,565 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   137,000 2,117 SH   DFND 15 2,117 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   552,000 8,513 SH   DFND 21 8,513 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   55,443,000 855,475 SH   DFND 3 848,972 0 6,503
SPDR SERIES TRUST STATE STREET SPD 78464A698   11,681,000 180,234 SH   DFND 5 176,740 3,494 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   48,000 737 SH   DFND 8 737 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   3,888,000 59,996 SH   SOLE   59,996 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   138,246,000 2,133,100 SH Call SOLE   2,133,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   22,541,000 347,800 SH Put SOLE   347,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A706   593,000 3,556 SH   DFND 3 2,972 0 584
SPDR SERIES TRUST STATE STREET SPD 78464A714   68,000 802 SH   DFND 15 802 0 0
POOL CORP COM 73278L105   69,000 300 SH Put DFND 3 300 0 0
POOL CORP COM 73278L105   2,658,000 11,618 SH   DFND 5 92 11,526 0
POOL CORP COM 73278L105   2,000 9 SH   OTR 19 0 0 9
POOL CORP COM 73278L105   5,446,000 23,807 SH   SOLE   23,807 0 0
PONY AI INC SPONSORED ADS 732908108   81,000 5,594 SH   DFND 3 5,594 0 0
POPULAR INC COM NEW 733174700   2,082,000 16,720 SH   DFND 1 16,720 0 0
POPULAR INC COM NEW 733174700   1,000 6 SH   DFND 15 6 0 0
POPULAR INC COM NEW 733174700   17,353,000 139,360 SH   DFND 3 138,499 0 861
POPULAR INC COM NEW 733174700   215,000 1,724 SH   DFND 5 1,103 621 0
POPULAR INC COM NEW 733174700   3,000 23 SH   DFND 19 23 0 0
POPULAR INC COM NEW 733174700   65,000 521 SH   SOLE   521 0 0
PORCH GROUP INC COM 733245104   15,000 1,657 SH   DFND 2 1,657 0 0
PORCH GROUP INC COM 733245104   589,000 64,545 SH   DFND 3 64,545 0 0
PORCH GROUP INC COM 733245104   3,000 343 SH   DFND 5 343 0 0
PORCH GROUP INC COM 733245104   8,000 834 SH   SOLE   834 0 0
PORTILLOS INC COM CL A 73642K106   6,000 1,322 SH   DFND 2 1,322 0 0
PORTILLOS INC COM CL A 73642K106   67,000 14,825 SH   DFND 3 12,430 0 2,395
PORTILLOS INC COM CL A 73642K106   3,000 627 SH   SOLE   627 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,000 18 SH   DFND 15 18 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   141,000 2,943 SH   DFND 2 2,943 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   12,000 250 SH   DFND 21 250 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,891,000 81,077 SH   DFND 3 80,485 0 592
PORTLAND GEN ELEC CO COM NEW 736508847   1,235,000 25,733 SH   DFND 5 890 24,843 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,000 207 SH   DFND 19 207 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   43,000 905 SH   SOLE   905 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201   21,000 1,805 SH   DFND 21 1,805 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201   3,000 260 SH   DFND 3 260 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201   5,000 400 SH   DFND 5 400 0 0
POST HLDGS INC COM 737446104   48,000 488 SH   DFND 15 488 0 0
POST HLDGS INC COM 737446104   34,000 339 SH   DFND 2 339 0 0
POST HLDGS INC COM 737446104   1,000 11 SH   DFND 21 11 0 0
POST HLDGS INC COM 737446104   2,905,000 29,330 SH   DFND 3 28,623 0 707
POST HLDGS INC COM 737446104   1,000 8 SH   OTR 19 0 0 8
POST HLDGS INC COM 737446104   2,476,000 25,000 SH   DFND 33 25,000 0 0
POST HLDGS INC COM 737446104   38,000 384 SH   SOLE   384 0 0
POSTAL REALTY TRUST INC CL A 73757R102   25,000 1,550 SH   DFND 15 1,550 0 0
POSTAL REALTY TRUST INC CL A 73757R102   7,000 442 SH   DFND 2 442 0 0
POSTAL REALTY TRUST INC CL A 73757R102   4,000 220 SH   SOLE   220 0 0
POTLATCHDELTIC CORPORATION COM 737630103   78,000 1,963 SH   DFND 2 1,963 0 0
SANOFI SA SPONSORED ADR 80105N105   5,000 93 SH   OTR 19 0 0 93
SANOFI SA SPONSORED ADR 80105N105   147,000 3,038 SH   DFND 25 3,038 0 0
SANOFI SA SPONSORED ADR 80105N105   1,720,000 35,497 SH   SOLE   35,497 0 0
SANUWAVE HEALTH INC COM 80303D305   4,000 147 SH   DFND 2 147 0 0
SANUWAVE HEALTH INC COM 80303D305   7,000 220 SH   DFND 3 220 0 0
SANUWAVE HEALTH INC COM 80303D305   2,000 70 SH   SOLE   70 0 0
SAP SE SPON ADR 803054204   15,636,000 64,371 SH   DFND 1 64,371 0 0
SAP SE SPON ADR 803054204   895,000 3,686 SH   DFND 15 3,686 0 0
SAP SE SPON ADR 803054204   1,396,000 5,749 SH   DFND 21 5,749 0 0
SAP SE SPON ADR 803054204   61,065,000 251,388 SH   DFND 3 245,789 0 5,599
SAP SE SPON ADR 803054204   91,052,000 374,838 SH   DFND 5 135,031 239,807 0
SAP SE SPON ADR 803054204   2,258,000 9,297 SH   DFND 7 0 9,297 0
SAP SE SPON ADR 803054204   1,565,000 6,443 SH   DFND 8 4,279 2,164 0
SAP SE SPON ADR 803054204   91,000 375 SH   DFND 19 375 0 0
SAP SE SPON ADR 803054204   13,000 54 SH   OTR 19 0 0 54
SAP SE SPON ADR 803054204   96,000 395 SH   DFND 29 395 0 0
SAP SE SPON ADR 803054204   5,000 19 SH   DFND 16 19 0 0
SAP SE SPON ADR 803054204   17,000 69 SH   SOLE   69 0 0
SARATOGA INVT CORP COM NEW 80349A208   401,000 17,393 SH   DFND 3 14,195 0 3,198
PALLADYNE AI CORP COM NEW 80359A205   3,000 607 SH   DFND 2 607 0 0
PALLADYNE AI CORP COM NEW 80359A205   327,000 76,869 SH   DFND 3 76,869 0 0
PALLADYNE AI CORP COM NEW 80359A205   6,000 1,505 SH   DFND 5 525 980 0
PALLADYNE AI CORP COM NEW 80359A205   1,000 279 SH   SOLE   279 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,000 120 SH   DFND 15 120 0 0
SAREPTA THERAPEUTICS INC COM 803607100   229,000 10,621 SH   DFND 3 10,262 0 359
SAREPTA THERAPEUTICS INC COM 803607100   1,001,000 46,537 SH   DFND 5 46,537 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,000 270 SH   DFND 8 270 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,215,000 149,414 SH   SOLE   149,414 0 0
SAREPTA THERAPEUTICS INC COM 803607100   232,000 10,800 SH Call SOLE   10,800 0 0
SASOL LTD SPONSORED ADR 803866300   7,000 1,050 SH   DFND 21 1,050 0 0
SASOL LTD SPONSORED ADR 803866300   1,000 186 SH   DFND 3 186 0 0
SASOL LTD SPONSORED ADR 803866300   128,000 19,640 SH   DFND 5 19,640 0 0
SATELLOGIC INC COM CL A 80401C100   3,000 1,656 SH   DFND 2 1,656 0 0
SATELLOGIC INC COM CL A 80401C100   14,000 7,597 SH   DFND 3 7,597 0 0
SATELLOGIC INC COM CL A 80401C100   1,000 789 SH   SOLE   789 0 0
SAUL CTRS INC COM 804395101   6,000 206 SH   DFND 2 206 0 0
SAUL CTRS INC COM 804395101   0 12 SH   DFND 21 12 0 0
SAUL CTRS INC COM 804395101   1,170,000 37,113 SH   DFND 3 34,513 0 2,600
SAUL CTRS INC COM 804395101   12,000 368 SH   SOLE   368 0 0
SAVARA INC COM 805111101   16,000 2,707 SH   DFND 2 2,707 0 0
NORTHERN TECHNOLOGIES INTL C COM COM 665809109   5,000 587 SH   DFND 3 587 0 0
NORTHERN TR CORP COM 665859104   78,660,000 575,887 SH   DFND 1 575,887 0 0
NORTHERN TR CORP COM 665859104   76,000 558 SH   DFND 15 558 0 0
NORTHERN TR CORP COM 665859104   883,000 6,463 SH   DFND 2 6,463 0 0
NORTHERN TR CORP COM 665859104   85,000 625 SH   DFND 21 625 0 0
NORTHERN TR CORP COM 665859104   8,336,000 61,029 SH   DFND 3 60,622 0 407
NORTHERN TR CORP COM 665859104   96,000 700 SH   DFND 5 625 75 0
NORTHERN TR CORP COM 665859104   8,000 61 SH   DFND 7 0 61 0
NORTHERN TR CORP COM 665859104   1,000 6 SH   OTR 19 0 0 6
NORTHERN TR CORP COM 665859104   27,000 200 SH   DFND 33 200 0 0
NORTHERN TR CORP COM 665859104   24,381,000 178,501 SH   SOLE   178,501 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   7,000 631 SH   DFND 2 631 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   4,000 347 SH   SOLE   347 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   8,000 500 SH   DFND 2 500 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   6,000 348 SH   DFND 3 348 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886   3,000 200 SH   SOLE   200 0 0
NORTHRIM BANCORP INC COM 666762109   10,000 381 SH   DFND 2 381 0 0
NORTHRIM BANCORP INC COM 666762109   38,000 1,430 SH   DFND 3 1,430 0 0
NORTHRIM BANCORP INC COM 666762109   1,013,000 38,080 SH   DFND 4 0 0 38,080
NORTHRIM BANCORP INC COM 666762109   5,000 205 SH   SOLE   205 0 0
NORTHROP GRUMMAN CORP COM 666807102   428,000 750 SH   DFND 1 750 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,724,000 3,023 SH   DFND 15 3,023 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,124,000 3,725 SH   DFND 2 3,725 0 0
NORTHROP GRUMMAN CORP COM 666807102   92,466,000 162,162 SH   DFND 21 159,479 0 2,683
NORTHROP GRUMMAN CORP COM 666807102   217,723,000 381,830 SH   DFND 3 368,995 0 12,835
NORTHROP GRUMMAN CORP COM 666807102   39,394,000 69,086 SH   DFND 5 32,555 36,531 0
NORTHROP GRUMMAN CORP COM 666807102   843,000 1,478 SH   DFND 7 0 1,478 0
NORTHROP GRUMMAN CORP COM 666807102   741,000 1,299 SH   DFND 8 1,055 244 0
NORTHROP GRUMMAN CORP COM 666807102   42,709,000 74,900 SH   DFND 19 74,872 0 28
NORTHROP GRUMMAN CORP COM 666807102   405,000 711 SH   OTR 19 700 0 11
NORTHROP GRUMMAN CORP COM 666807102   198,000 348 SH   DFND 33 348 0 0
NORTHROP GRUMMAN CORP COM 666807102   69,437,000 121,775 SH   SOLE   121,775 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,702,000 10,000 SH Call SOLE   10,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   33,000 2,785 SH   DFND 2 2,785 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   25,000 2,098 SH   DFND 21 2,098 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   338,000 28,179 SH   DFND 3 27,679 0 500
NORTHWEST BANCSHARES INC MD COM 667340103   1,572,000 131,011 SH   DFND 5 131,011 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   41,000 3,378 SH   DFND 8 3,378 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714   10,000 122 SH   DFND 21 122 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714   11,353,000 133,115 SH   DFND 3 130,890 0 2,225
SPDR SERIES TRUST STATE STREET SPD 78464A714   168,000 1,970 SH   DFND 5 0 1,970 0
SPDR SERIES TRUST STATE STREET SPD 78464A714   611,000 7,166 SH   SOLE   7,166 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722   14,000 250 SH   DFND 21 250 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722   1,423,000 25,403 SH   DFND 3 25,403 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A722   81,000 1,445 SH   DFND 5 1,445 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   8,821,000 85,139 SH   DFND 3 84,090 0 1,049
SPDR SERIES TRUST STATE STREET SPD 78464A755   15,540,000 149,987 SH   DFND 5 148,031 1,956 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   2,677,000 25,837 SH   DFND 8 25,837 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   114,000 1,099 SH   SOLE   1,099 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   234,000 1,682 SH   DFND   1,682 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   380,000 2,734 SH   DFND 15 2,734 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   6,819,000 49,004 SH   DFND 21 48,907 0 97
SPDR SERIES TRUST STATE STREET SPD 78464A763   133,600,000 960,046 SH   DFND 3 878,691 0 81,355
SPDR SERIES TRUST STATE STREET SPD 78464A763   45,979,000 330,402 SH   DFND 5 236,808 93,594 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   6,442,000 46,290 SH   DFND 7 0 46,290 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   2,189,000 15,727 SH   DFND 8 11,427 4,300 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   2,035,000 14,622 SH   DFND 9 14,622 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   42,000 300 SH   DFND 34 300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   98,347,000 706,721 SH   DFND 19 706,544 0 177
SPDR SERIES TRUST STATE STREET SPD 78464A763   1,914,000 13,756 SH   OTR 19 13,756 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   348,000 2,500 SH   DFND 29 2,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   16,000 114 SH   SOLE   114 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771   27,000 183 SH   DFND 21 183 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771   1,375,000 9,170 SH   DFND 3 9,170 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A771   176,000 1,171 SH   DFND 5 60 1,111 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   31,000 508 SH   DFND 15 508 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   4,391,000 72,999 SH   DFND 3 71,819 0 1,180
SPDR SERIES TRUST STATE STREET SPD 78464A789   2,000 33 SH   DFND 5 33 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   19,000 312 SH   DFND 15 312 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   61,000 1,000 SH   DFND 21 1,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   27,159,000 447,501 SH   DFND 3 431,750 0 15,751
SPDR SERIES TRUST STATE STREET SPD 78464A797   464,000 7,640 SH   DFND 5 2,795 4,845 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   62,000 1,015 SH   DFND 8 1,015 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   303,000 5,000 SH   DFND 19 5,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A797   23,000 375 SH   OTR 31,3 0 0 375
SPDR SERIES TRUST STATE STREET SPD 78464A797   18,000 300 SH   SOLE   300 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805   701,000 8,493 SH   DFND 21 8,493 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,601,000 216,213 SH   DFND 3 191,061 0 25,152
POTLATCHDELTIC CORPORATION COM 737630103   29,000 722 SH   SOLE   722 0 0
POWELL INDS INC COM 739128106   58,000 182 SH   DFND 2 182 0 0
POWELL INDS INC COM 739128106   6,000 19 SH   DFND 21 19 0 0
POWELL INDS INC COM 739128106   496,000 1,555 SH   DFND 3 1,555 0 0
POWELL INDS INC COM 739128106   9,868,000 30,955 SH   DFND 5 24,728 6,227 0
POWELL INDS INC COM 739128106   84,000 264 SH   DFND 8 264 0 0
POWELL INDS INC COM 739128106   89,000 280 SH   SOLE   280 0 0
POWER INTEGRATIONS INC COM 739276103   5,000 138 SH   DFND 15 138 0 0
POWER INTEGRATIONS INC COM 739276103   38,000 1,075 SH   DFND 2 1,075 0 0
POWER INTEGRATIONS INC COM 739276103   1,000 36 SH   DFND 21 36 0 0
POWER INTEGRATIONS INC COM 739276103   2,569,000 72,293 SH   DFND 3 71,851 0 442
POWER INTEGRATIONS INC COM 739276103   64,000 1,787 SH   SOLE   1,787 0 0
POWERFLEET INC COM 73931J109   13,000 2,357 SH   DFND 2 2,357 0 0
POWERFLEET INC COM 73931J109   15,000 2,842 SH   DFND 3 2,842 0 0
POWERFLEET INC COM 73931J109   6,000 1,151 SH   SOLE   1,151 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   9,000 163 SH   DFND 2 163 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   317,000 5,544 SH   DFND 3 5,094 0 450
POWER SOLUTIONS INTL INC COM NEW 73933G202   5,000 80 SH   SOLE   80 0 0
POWER REIT COM 73933H101   3,000 2,948 SH   DFND 21 2,948 0 0
POWERBANK CORP COM SHS 73933V100   2,000 919 SH   DFND 5 919 0 0
PRAIRIE OPER CO COM 739650109   1,000 659 SH   DFND 2 659 0 0
PRAIRIE OPER CO COM 739650109   3,000 1,717 SH   DFND 3 1,717 0 0
PRAIRIE OPER CO COM 739650109   0 230 SH   SOLE   230 0 0
PRAXIS PRECISION MEDICINES I COM NEW COM NEW 74006W207   127,000 432 SH   DFND 2 432 0 0
PRAXIS PRECISION MEDICINES I COM NEW COM NEW 74006W207   795,000 2,698 SH   DFND 3 2,698 0 0
PRAXIS PRECISION MEDICINES I COM NEW COM NEW 74006W207   10,000 34 SH   DFND 19 34 0 0
PRAXIS PRECISION MEDICINES I COM NEW COM NEW 74006W207   63,000 214 SH   SOLE   214 0 0
PRECIGEN INC COM 74017N105   15,000 3,471 SH   DFND 2 3,471 0 0
PRECIGEN INC COM 74017N105   1,000 150 SH   DFND 5 150 0 0
PRECIGEN INC COM 74017N105   7,000 1,667 SH   SOLE   1,667 0 0
PRECIPIO INC COM 74019L602   0 11 SH   DFND 3 11 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   2,000 527 SH   DFND 3 527 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,164,000 30,100 SH   DFND 1 30,100 0 0
PRECISION DRILLING CORP COM NEW 74022D407   66,000 922 SH   DFND 3 922 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,064,000 14,802 SH   DFND 5 14,582 220 0
PRECISION DRILLING CORP COM NEW 74022D407   11,000 150 SH   DFND 7 0 150 0
PRECISION DRILLING CORP COM NEW 74022D407   19,000 264 SH   DFND 8 264 0 0
SAVARA INC COM 805111101   1,000 106 SH   DFND 3 106 0 0
SAVARA INC COM 805111101   8,000 1,358 SH   SOLE   1,358 0 0
SAVERS VALUE VLG INC COM 80517M109   7,000 743 SH   DFND 2 743 0 0
SAVERS VALUE VLG INC COM 80517M109   1,000 143 SH   DFND 3 143 0 0
SAVERS VALUE VLG INC COM 80517M109   3,000 360 SH   SOLE   360 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   38,000 715 SH   DFND 3 715 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101   53,000 1,017 SH   DFND 5 1,017 0 0
SCANSOURCE INC COM 806037107   14,000 357 SH   DFND 2 357 0 0
SCANSOURCE INC COM 806037107   35,000 905 SH   DFND 5 905 0 0
SCANSOURCE INC COM 806037107   24,000 614 SH   SOLE   614 0 0
HENRY SCHEIN INC COM 806407102   7,000 97 SH   DFND 15 97 0 0
HENRY SCHEIN INC COM 806407102   213,000 2,812 SH   DFND 2 2,812 0 0
HENRY SCHEIN INC COM 806407102   277,000 3,666 SH   DFND 21 3,666 0 0
HENRY SCHEIN INC COM 806407102   1,984,000 26,245 SH   DFND 3 25,124 0 1,121
HENRY SCHEIN INC COM 806407102   24,000 312 SH   DFND 5 166 146 0
HENRY SCHEIN INC COM 806407102   2,129,000 28,166 SH   SOLE   28,166 0 0
SLB LIMITED COM STK 806857108   2,038,000 53,100 SH   DFND 1 53,100 0 0
SLB LIMITED COM STK 806857108   280,000 7,304 SH   DFND 15 7,304 0 0
SLB LIMITED COM STK 806857108   4,076,000 106,199 SH   DFND 2 106,199 0 0
SLB LIMITED COM STK 806857108   43,349,000 1,129,460 SH   DFND 21 1,124,354 0 5,106
SLB LIMITED COM STK 806857108   59,507,000 1,550,458 SH   DFND 3 1,528,482 0 21,976
SLB LIMITED COM STK 806857108   11,495,000 299,503 SH   DFND 5 253,010 46,493 0
SLB LIMITED COM STK 806857108   69,000 1,786 SH   DFND 7 0 1,786 0
SLB LIMITED COM STK 806857108   67,000 1,734 SH   DFND 8 1,734 0 0
SLB LIMITED COM STK 806857108   20,150,000 525,001 SH   DFND 19 524,861 0 140
SLB LIMITED COM STK 806857108   137,000 3,575 SH   OTR 19 3,568 0 7
SLB LIMITED COM STK 806857108   312,000 8,142 SH   DFND 33 8,142 0 0
SLB LIMITED COM STK 806857108   138,249,000 3,602,121 SH   SOLE   3,602,121 0 0
SLB LIMITED COM STK 806857108   384,000 10,000 SH Call SOLE   10,000 0 0
SLB LIMITED COM STK 806857108   11,514,000 300,000 SH Put SOLE   300,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,000 88 SH   DFND 15 88 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   16,000 593 SH   DFND 21 593 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   209,000 7,866 SH   DFND 3 7,866 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   993,000 37,437 SH   DFND 5 0 37,437 0
SCHNEIDER NATIONAL INC CL B 80689H102   38,000 1,432 SH   SOLE   1,432 0 0
SCHOLASTIC CORP COM 807066105   11,000 388 SH   DFND 2 388 0 0
SCHOLASTIC CORP COM 807066105   19,000 646 SH   SOLE   646 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   70,000 1,578 SH   DFND 2 1,578 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,000 100 SH   DFND 21 100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   52,000 4,322 SH   SOLE   4,322 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,000 100 SH   DFND 15 100 0 0
NORTHWEST NAT HLDG CO COM 66765N105   37,000 799 SH   DFND 2 799 0 0
NORTHWEST NAT HLDG CO COM 66765N105   47,000 1,000 SH   DFND 21 1,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105   839,000 17,958 SH   DFND 3 17,600 0 358
NORTHWEST NAT HLDG CO COM 66765N105   57,000 1,225 SH   SOLE   1,225 0 0
NWPX INFRASTRUCTURE INC COM 667746101   11,000 183 SH   DFND 2 183 0 0
NWPX INFRASTRUCTURE INC COM 667746101   148,000 2,367 SH   DFND 3 2,367 0 0
NWPX INFRASTRUCTURE INC COM 667746101   6,000 89 SH   SOLE   89 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW COM NEW 668074305   104,000 1,604 SH   DFND 2 1,604 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW COM NEW 668074305   1,000 22 SH   DFND 21 22 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW COM NEW 668074305   820,000 12,700 SH   DFND 3 12,621 0 79
NORTHWESTERN ENERGY GROUP IN COM NEW COM NEW 668074305   13,000 195 SH   DFND 5 0 195 0
NORTHWESTERN ENERGY GROUP IN COM NEW COM NEW 668074305   37,000 579 SH   SOLE   579 0 0
GEN DIGITAL INC COM 668771108   5,273,000 193,927 SH   DFND 1 193,927 0 0
GEN DIGITAL INC COM 668771108   13,000 483 SH   DFND 15 483 0 0
GEN DIGITAL INC COM 668771108   415,000 15,265 SH   DFND 2 15,265 0 0
GEN DIGITAL INC COM 668771108   23,000 831 SH   DFND 21 831 0 0
GEN DIGITAL INC COM 668771108   2,446,000 89,961 SH   DFND 3 88,751 0 1,210
GEN DIGITAL INC COM 668771108   6,851,000 251,976 SH   DFND 5 36,848 215,128 0
GEN DIGITAL INC COM 668771108   6,000 237 SH   DFND 7 0 237 0
GEN DIGITAL INC COM 668771108   22,000 799 SH   DFND 8 799 0 0
GEN DIGITAL INC COM 668771108   1,000 24 SH   OTR 19 0 0 24
GEN DIGITAL INC COM 668771108   61,000 2,256 SH   DFND 33 2,256 0 0
GEN DIGITAL INC COM 668771108   9,956,000 366,169 SH   SOLE   366,169 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   1,000 274 SH   DFND 3 274 0 0
NORWOOD FINANCIAL CORP COM 669549107   73,000 2,598 SH   DFND 15 2,598 0 0
NORWOOD FINANCIAL CORP COM 669549107   4,000 133 SH   DFND 2 133 0 0
NORWOOD FINANCIAL CORP COM 669549107   93,000 3,309 SH   DFND 3 3,309 0 0
NORWOOD FINANCIAL CORP COM 669549107   2,000 80 SH   SOLE   80 0 0
XMAX INC COM 66979P300   17,000 2,824 SH   DFND 3 2,824 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   144,000 58,198 SH   DFND 5 54,194 4,004 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   9,000 3,550 SH   DFND 7 0 3,550 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   8,000 3,050 SH   DFND 8 3,050 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   9,000 3,500 SH   DFND 33 3,500 0 0
NOVAGOLD RES INC COM NEW 66987E206   54,000 5,793 SH   DFND 2 5,793 0 0
NOVAGOLD RES INC COM NEW 66987E206   151,000 16,156 SH   DFND 21 16,156 0 0
NOVAGOLD RES INC COM NEW 66987E206   54,000 5,750 SH   DFND 3 5,750 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805   16,988,000 205,915 SH   DFND 3 204,015 0 1,900
SPDR SERIES TRUST STATE STREET SPD 78464A805   988,000 11,981 SH   DFND 5 11,545 436 0
SPDR SERIES TRUST STATE STREET SPD 78464A821   16,000 173 SH   DFND 15 173 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821   6,000 70 SH   DFND 21 70 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821   6,478,000 70,088 SH   DFND 3 68,533 0 1,555
SPDR SERIES TRUST STATE STREET SPD 78464A839   37,000 440 SH   DFND 21 440 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839   3,449,000 40,740 SH   DFND 3 40,674 0 66
SPDR SERIES TRUST STATE STREET SPD 78464A839   19,000 220 SH   DFND 5 0 220 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   129,000 2,232 SH   DFND 15 2,232 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   0 1 SH   DFND 2 1 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   324,000 5,598 SH   DFND 21 5,598 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847   45,564,000 786,814 SH   DFND 3 783,111 0 3,703
SPDR SERIES TRUST STATE STREET SPD 78464A847   6,000 104 SH   OTR 31,3 0 0 104
SPDR SERIES TRUST STATE STREET SPD 78464A854   322,000 4,010 SH   DFND 15 4,010 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   5,632,000 70,212 SH   DFND 21 70,212 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   122,720,000 1,529,788 SH   DFND 3 1,514,094 0 15,694
SPDR SERIES TRUST STATE STREET SPD 78464A854   16,645,000 207,490 SH   DFND 5 179,206 28,284 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   256,000 3,194 SH   DFND 8 3,194 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   79,000 979 SH   DFND 19 979 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   4,477,000 55,810 SH   SOLE   55,810 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   18,491,000 230,500 SH Call SOLE   230,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   17,985,000 224,200 SH Put SOLE   224,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862   156,000 486 SH   DFND 21 486 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862   3,621,000 11,258 SH   DFND 3 10,704 0 554
SPDR SERIES TRUST STATE STREET SPD 78464A862   1,336,000 4,155 SH   DFND 5 2,872 1,283 0
SPDR SERIES TRUST STATE STREET SPD 78464A862   70,000 218 SH   DFND 8 218 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   11,112,000 91,135 SH   DFND 1 91,135 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   413,000 3,385 SH   DFND 15 3,385 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   374,000 3,066 SH   DFND 21 1,391 0 1,675
SPDR SERIES TRUST STATE STREET SPD 78464A870   37,334,000 306,190 SH   DFND 3 292,319 0 13,871
SPDR SERIES TRUST STATE STREET SPD 78464A870   3,069,000 25,170 SH   DFND 4 0 0 25,170
SPDR SERIES TRUST STATE STREET SPD 78464A870   5,134,000 42,106 SH   DFND 5 41,758 348 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   26,000 210 SH   DFND 7 0 210 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   101,000 828 SH   DFND 8 828 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   538,000 4,410 SH   DFND 19 4,410 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   1,843,000 15,113 SH   SOLE   15,113 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   2,695,000 22,100 SH Call SOLE   22,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   7,218,000 59,200 SH Put SOLE   59,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   168,000 1,632 SH   DFND 15 1,632 0 0
PRECISION OPTICS CORP INC MA COM NEW COM NEW 740294400   0 11 SH   DFND 3 11 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   32,000 337 SH   DFND 2 337 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   782,000 8,283 SH   DFND 3 7,954 0 329
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,309,000 24,450 SH   DFND 4 0 0 24,450
PREFERRED BK LOS ANGELES CA COM NEW 740367404   12,000 130 SH   DFND 19 130 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   32,000 339 SH   SOLE   339 0 0
AXE COMPUTE INC COM NEW 74039M408   0 4 SH   DFND 21 4 0 0
PREFORMED LINE PRODS CO COM 740444104   10,000 48 SH   DFND 2 48 0 0
PREFORMED LINE PRODS CO COM 740444104   37,000 179 SH   DFND 3 179 0 0
PREFORMED LINE PRODS CO COM 740444104   5,000 24 SH   SOLE   24 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   5,000 1,699 SH   DFND 34 1,699 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   0 43 SH   SOLE   43 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   0 8,053 SH   DFND 21 8,053 0 0
PRESIDIO PPTY TR INC COM CL A NEW 74102L501   1,000 387 SH   DFND 21 387 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101   17,000 272 SH   DFND 15 272 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101   57,000 924 SH   DFND 2 924 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101   26,000 414 SH   DFND 21 414 0 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101   2,565,000 41,583 SH   DFND 3 41,324 0 259
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101   470,000 7,619 SH   DFND 5 0 7,619 0
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101   18,000 285 SH   OTR 19 0 0 285
PRESTIGE CONSMR HEALTHCARE I COM COM 74112D101   89,000 1,438 SH   SOLE   1,438 0 0
PRICE T ROWE GROUP INC COM 74144T108   51,000 496 SH   DFND 1 496 0 0
PRICE T ROWE GROUP INC COM 74144T108   212,000 2,074 SH   DFND 15 2,074 0 0
PRICE T ROWE GROUP INC COM 74144T108   685,000 6,691 SH   DFND 2 6,691 0 0
PRICE T ROWE GROUP INC COM 74144T108   966,000 9,433 SH   DFND 21 9,433 0 0
PRICE T ROWE GROUP INC COM 74144T108   29,765,000 290,731 SH   DFND 3 256,544 0 34,187
PRICE T ROWE GROUP INC COM 74144T108   104,000 1,019 SH   DFND 5 770 249 0
PRICE T ROWE GROUP INC COM 74144T108   53,000 514 SH   DFND 19 514 0 0
PRICE T ROWE GROUP INC COM 74144T108   155,000 1,515 SH   DFND 33 1,515 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,324,000 91,068 SH   SOLE   91,068 0 0
PRICESMART INC COM 741511109   11,000 93 SH   DFND 15 93 0 0
PRICESMART INC COM 741511109   61,000 494 SH   DFND 2 494 0 0
PRICESMART INC COM 741511109   3,000 21 SH   DFND 21 21 0 0
PRICESMART INC COM 741511109   3,221,000 26,261 SH   DFND 3 26,090 0 171
PRICESMART INC COM 741511109   19,312,000 157,428 SH   DFND 4 0 39,288 118,140
PRICESMART INC COM 741511109   4,520,000 36,850 SH   DFND 32,4 0 0 36,850
PRICESMART INC COM 741511109   172,000 1,404 SH   DFND 19 1,404 0 0
PRICESMART INC COM 741511109   92,000 754 SH   SOLE   754 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   77,000 1,753 SH   DFND 3 1,753 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   0 5 SH   DFND 5 5 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   6,000 138 SH   DFND 19 138 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   34,000 772 SH   SOLE   772 0 0
SCHRODINGER INC COM 80810D103   19,000 1,073 SH   DFND 2 1,073 0 0
SCHRODINGER INC COM 80810D103   199,000 11,129 SH   DFND 3 11,128 0 1
SCHRODINGER INC COM 80810D103   664,000 37,142 SH   DFND 5 37,142 0 0
SCHRODINGER INC COM 80810D103   10,000 552 SH   DFND 8 552 0 0
SCHRODINGER INC COM 80810D103   30,000 1,675 SH   SOLE   1,675 0 0
SCHWAB CHARLES CORP COM 808513105   124,995,000 1,251,073 SH   DFND 1 1,251,073 0 0
SCHWAB CHARLES CORP COM 808513105   1,753,000 17,542 SH   DFND 15 17,542 0 0
SCHWAB CHARLES CORP COM 808513105   5,923,000 59,283 SH   DFND 2 59,283 0 0
SCHWAB CHARLES CORP COM 808513105   1,263,000 12,642 SH   DFND 21 12,642 0 0
SCHWAB CHARLES CORP COM 808513105   190,778,000 1,909,503 SH   DFND 3 1,878,189 0 31,314
SCHWAB CHARLES CORP COM 808513105   96,936,000 970,234 SH   DFND 5 444,284 525,950 0
SCHWAB CHARLES CORP COM 808513105   1,749,000 17,502 SH   DFND 8 17,502 0 0
SCHWAB CHARLES CORP COM 808513105   145,000 1,451 SH   DFND 34 1,451 0 0
SCHWAB CHARLES CORP COM 808513105   240,000 2,402 SH   DFND 19 2,402 0 0
SCHWAB CHARLES CORP COM 808513105   6,000 57 SH   OTR 19 0 0 57
SCHWAB CHARLES CORP COM 808513105   367,000 3,674 SH   DFND 29 3,674 0 0
SCHWAB CHARLES CORP COM 808513105   8,035,000 80,422 SH   DFND 33 80,422 0 0
SCHWAB CHARLES CORP COM 808513105   1,048,000 10,494 SH   DFND 18 10,494 0 0
SCHWAB CHARLES CORP COM 808513105   71,570,000 716,340 SH   SOLE   716,340 0 0
SCHWAB CHARLES CORP COM 808513105   28,075,000 281,000 SH Call SOLE   281,000 0 0
SCHWAB CHARLES CORP COM 808513105   17,984,000 180,000 SH Put SOLE   180,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   60,000 2,273 SH   DFND 15 2,273 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   356,000 13,561 SH   DFND 21 13,561 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   71,448,000 2,723,911 SH   DFND 3 2,645,766 0 78,145
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   95,000 3,611 SH   DFND 19 3,611 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   827,000 30,741 SH   DFND 15 30,741 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,167,000 80,533 SH   DFND 21 80,533 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   44,341,000 1,647,738 SH   DFND 3 1,586,612 0 61,126
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   80,000 2,990 SH   DFND 5 190 2,800 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,000 560 SH   DFND 19 560 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   24,000 878 SH   OTR 31,3 0 0 878
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,000 219 SH   SOLE   219 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   176,000 5,385 SH   DFND 15 5,385 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,377,000 226,136 SH   DFND 21 226,136 0 0
NOVAGOLD RES INC COM NEW 66987E206   81,000 8,698 SH   DFND 5 8,462 236 0
NOVAGOLD RES INC COM NEW 66987E206   23,000 2,420 SH   SOLE   2,420 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   1,000 190 SH   DFND 3 190 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   0 1 SH   DFND 5 0 1 0
NOVARTIS AG SPONSORED ADR 66987V109   1,800,000 13,059 SH   DFND 15 13,059 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,399,000 10,147 SH   DFND 21 10,147 0 0
NOVARTIS AG SPONSORED ADR 66987V109   61,249,000 444,255 SH   DFND 3 430,222 0 14,033
NOVARTIS AG SPONSORED ADR 66987V109   12,170,000 88,274 SH   DFND 5 67,229 21,045 0
NOVARTIS AG SPONSORED ADR 66987V109   1,000 9 SH   DFND 7 0 9 0
NOVARTIS AG SPONSORED ADR 66987V109   175,000 1,269 SH   DFND 8 1,269 0 0
NOVARTIS AG SPONSORED ADR 66987V109   332,000 2,410 SH   DFND 34 2,410 0 0
NOVARTIS AG SPONSORED ADR 66987V109   133,000 968 SH   DFND 19 968 0 0
NOVARTIS AG SPONSORED ADR 66987V109   8,000 61 SH   OTR 19 0 0 61
NOVARTIS AG SPONSORED ADR 66987V109   281,000 2,038 SH   DFND 33 2,038 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,128,000 15,432 SH   SOLE   15,432 0 0
NOVAVAX INC COM NEW 670002401   19,000 2,874 SH   DFND 2 2,874 0 0
NOVAVAX INC COM NEW 670002401   2,000 360 SH   DFND 21 360 0 0
NOVAVAX INC COM NEW 670002401   36,000 5,357 SH   DFND 3 5,353 0 4
NOVAVAX INC COM NEW 670002401   4,000 542 SH   DFND 5 542 0 0
NOVAVAX INC COM NEW 670002401   32,000 4,780 SH   DFND 34 4,780 0 0
NOVAVAX INC COM NEW 670002401   2,000 265 SH   DFND 33 265 0 0
NOVAVAX INC COM NEW 670002401   10,000 1,415 SH   SOLE   1,415 0 0
NOVANTA INC COM 67000B104   3,000 26 SH   DFND 15 26 0 0
NOVANTA INC COM 67000B104   112,000 938 SH   DFND 2 938 0 0
NOVANTA INC COM 67000B104   22,000 183 SH   DFND 21 183 0 0
NOVANTA INC COM 67000B104   7,521,000 63,207 SH   DFND 3 61,903 0 1,304
NOVANTA INC COM 67000B104   16,975,000 142,657 SH   DFND 4 0 40,737 101,920
NOVANTA INC COM 67000B104   1,144,000 9,615 SH   DFND 5 0 9,615 0
NOVANTA INC COM 67000B104   3,458,000 29,060 SH   DFND 32,4 0 0 29,060
NOVANTA INC COM 67000B104   4,000 31 SH   DFND 19 31 0 0
NOVANTA INC COM 67000B104   40,000 340 SH   SOLE   340 0 0
NOVO-NORDISK A S ADR 670100205   1,568,000 30,811 SH   DFND 15 30,811 0 0
NOVO-NORDISK A S ADR 670100205   1,028,000 20,205 SH   DFND 21 19,980 0 225
NOVO-NORDISK A S ADR 670100205   56,699,000 1,114,375 SH   DFND 3 1,085,699 0 28,676
NOVO-NORDISK A S ADR 670100205   138,756,000 2,727,122 SH   DFND 5 1,189,649 1,537,473 0
NOVO-NORDISK A S ADR 670100205   3,420,000 67,219 SH   DFND 7 0 67,219 0
NOVO-NORDISK A S ADR 670100205   2,087,000 41,009 SH   DFND 8 35,614 5,395 0
NOVO-NORDISK A S ADR 670100205   1,000 18 SH   DFND 34 18 0 0
NOVO-NORDISK A S ADR 670100205   244,000 4,792 SH   DFND 19 4,792 0 0
NOVO-NORDISK A S ADR 670100205   3,000 62 SH   OTR 19 0 0 62
SPDR SERIES TRUST STATE STREET SPD 78464A888   248,000 2,413 SH   DFND 21 2,413 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   17,070,000 165,794 SH   DFND 3 163,347 0 2,447
SPDR SERIES TRUST STATE STREET SPD 78464A888   6,265,000 60,848 SH   DFND 5 60,538 310 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   16,000 151 SH   DFND 8 151 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   5,364,000 52,097 SH   SOLE   52,097 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   25,740,000 250,000 SH Put SOLE   250,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,963,000 56,776 SH   DFND 1 56,776 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   782,000 8,941 SH   DFND 15 8,941 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   81,000 925 SH   DFND 21 925 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,854,000 158,471 SH   DFND 3 155,795 0 2,676
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,859,000 21,268 SH   DFND 5 133 21,135 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   64,000 737 SH   DFND 19 737 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,000 133 SH   OTR 19 0 0 133
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   710,000 8,124 SH   SOLE   8,124 0 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103   64,000 2,028 SH   DFND 3 2,028 0 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103   201,000 6,380 SH   DFND 5 0 6,380 0
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103   171,000 5,446 SH   DFND 8 5,446 0 0
SSGA ACTIVE ETF TR STATE STREET INC 78467V202   529,000 16,049 SH   DFND 3 16,049 0 0
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400   635,000 12,851 SH   DFND 3 12,851 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   150,000 3,634 SH   DFND 15 3,634 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   46,831,000 1,134,746 SH   DFND 21 1,130,193 0 4,553
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   31,762,000 769,610 SH   DFND 3 756,914 0 12,696
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   229,000 5,538 SH   DFND 5 4,908 630 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   113,000 2,734 SH   DFND 8 2,734 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   11,446,000 277,344 SH   DFND 19 277,157 0 187
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   239,000 5,797 SH   OTR 19 5,730 0 67
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   11,000 272 SH   DFND 29 272 0 0
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707   2,537,000 62,627 SH   DFND 3 60,962 0 1,665
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   45,934,000 1,141,216 SH   DFND 3 1,110,907 0 30,309
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   1,012,000 25,136 SH   DFND 5 23,553 1,583 0
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848   311,000 7,733 SH   DFND 8 7,733 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,361,000 11,155 SH   DFND 15 11,155 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,353,000 36,110 SH   DFND 2 36,110 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   810,000 1,685 SH   DFND 21 1,685 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   250,630,000 521,526 SH   DFND 3 505,029 0 16,497
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   21,371,000 44,470 SH   DFND 5 43,930 540 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,000 104 SH   DFND 7 0 104 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,522,000 15,653 SH   DFND 8 1,048 14,605 0
PRIMEENERGY RESOURCES CORP COM 74158E104   1,000 8 SH   DFND 2 8 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   1,000 3 SH   SOLE   3 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   2,000 113 SH   DFND 15 113 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,000 39 SH   DFND 21 39 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   620,000 37,935 SH   DFND 3 37,533 0 402
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   196,000 11,982 SH   DFND 5 11,425 557 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   90,000 5,522 SH   DFND 8 5,522 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   33,000 2,033 SH   SOLE   2,033 0 0
PRIMORIS SVCS CORP COM 74164F103   129,000 1,038 SH   DFND 2 1,038 0 0
PRIMORIS SVCS CORP COM 74164F103   38,000 306 SH   DFND 21 306 0 0
PRIMORIS SVCS CORP COM 74164F103   3,255,000 26,224 SH   DFND 3 25,940 0 284
PRIMORIS SVCS CORP COM 74164F103   12,000 98 SH   DFND 5 0 98 0
PRIMORIS SVCS CORP COM 74164F103   407,000 3,276 SH   SOLE   3,276 0 0
PRIMERICA INC COM 74164M108   1,000 3 SH   DFND 15 3 0 0
PRIMERICA INC COM 74164M108   48,000 184 SH   DFND 2 184 0 0
PRIMERICA INC COM 74164M108   64,000 247 SH   DFND 21 247 0 0
PRIMERICA INC COM 74164M108   7,170,000 27,751 SH   DFND 3 27,742 0 9
PRIMERICA INC COM 74164M108   2,852,000 11,039 SH   DFND 5 200 10,839 0
PRIMERICA INC COM 74164M108   25,000 95 SH   DFND 19 95 0 0
PRIMERICA INC COM 74164M108   66,000 256 SH   SOLE   256 0 0
PRIMIS FINANCIAL CORP COM 74167B109   5,000 373 SH   DFND 2 373 0 0
PRIMIS FINANCIAL CORP COM 74167B109   24,000 1,760 SH   DFND 3 1,760 0 0
PRIMIS FINANCIAL CORP COM 74167B109   3,000 202 SH   SOLE   202 0 0
PRIME MEDICINE INC COM 74168J101   7,000 1,920 SH   DFND 2 1,920 0 0
PRIME MEDICINE INC COM 74168J101   0 35 SH   DFND 3 35 0 0
PRIME MEDICINE INC COM 74168J101   7,000 2,000 SH   DFND 5 2,000 0 0
PRIME MEDICINE INC COM 74168J101   3,000 934 SH   SOLE   934 0 0
PRINCETON BANCORP INC COM 74179A107   4,000 129 SH   DFND 2 129 0 0
PRINCETON BANCORP INC COM 74179A107   57,000 1,630 SH   DFND 3 1,630 0 0
PRINCETON BANCORP INC COM 74179A107   1,000 42 SH   SOLE   42 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   3,711,000 42,073 SH   DFND 1 42,073 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   167,000 1,889 SH   DFND 15 1,889 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   604,000 6,850 SH   DFND 2 6,850 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   32,139,000 364,349 SH   DFND 21 361,817 0 2,532
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   5,180,000 58,723 SH   DFND 3 49,079 0 9,644
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   27,000 310 SH   DFND 5 223 87 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   10,057,000 114,014 SH   DFND 19 113,994 0 20
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   83,000 940 SH   OTR 19 940 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   82,355,000 2,524,692 SH   DFND 3 2,318,977 0 205,715
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,379,000 72,925 SH   DFND 5 45,420 27,505 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,000 600 SH   DFND 8 600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   65,000 2,006 SH   DFND 19 2,006 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   25,000 843 SH   DFND 15 843 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,108,000 104,956 SH   DFND 21 104,956 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   17,626,000 595,275 SH   DFND 3 580,395 0 14,880
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,000 156 SH   DFND 5 156 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   36,000 1,224 SH   DFND 19 1,224 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   22,000 722 SH   DFND 15 722 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   460,000 15,285 SH   DFND 21 15,285 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,193,000 139,430 SH   DFND 3 137,234 0 2,196
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,000 290 SH   DFND 5 0 290 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   30,000 1,012 SH   DFND 19 1,012 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,000 178 SH   OTR 31,3 0 0 178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   118,000 4,159 SH   DFND 15 4,159 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   536,000 18,806 SH   DFND 21 18,806 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,644,000 338,638 SH   DFND 3 334,851 0 3,787
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   32,000 1,120 SH   DFND 5 1,120 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   21,000 822 SH   DFND 21 822 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   3,000 130 SH   DFND 21 130 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   16,000 632 SH   DFND 21 632 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   4,019,000 156,025 SH   DFND 3 156,025 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   20,000 335 SH   DFND 21 335 0 0
SCHWAB STRATEGIC TR ARIEL OPPORTUNIT 808524664   5,000 200 SH   DFND 3 200 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   18,000 593 SH   DFND 21 593 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,335,000 78,296 SH   DFND 3 78,296 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   11,000 355 SH   DFND 15 355 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   4,842,000 152,729 SH   DFND 3 151,631 0 1,098
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   25,000 1,085 SH   DFND 21 1,085 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   24,746,000 1,077,339 SH   DFND 3 1,066,309 0 11,030
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   192,000 8,363 SH   DFND 5 0 8,363 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   53,000 1,613 SH   DFND 15 1,613 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   242,000 7,386 SH   DFND 21 7,386 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   11,634,000 355,238 SH   DFND 3 349,069 0 6,169
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   32,000 984 SH   OTR 31,3 0 0 984
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   27,000 1,096 SH   DFND 15 1,096 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   9,000 356 SH   DFND 19 356 0 0
NOVO-NORDISK A S ADR 670100205   76,000 1,494 SH   DFND 29 1,494 0 0
NOVO-NORDISK A S ADR 670100205   33,000 644 SH   DFND 33 644 0 0
NOVO-NORDISK A S ADR 670100205   164,000 3,214 SH   DFND 25 3,214 0 0
NOVO-NORDISK A S ADR 670100205   4,000 87 SH   DFND 16 87 0 0
NOVO-NORDISK A S ADR 670100205   19,098,000 375,351 SH   SOLE   375,351 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   1,000 730 SH   DFND 5 730 0 0
DNOW INC COM 67011P100   47,000 3,567 SH   DFND 2 3,567 0 0
DNOW INC COM 67011P100   0 36 SH   DFND 21 36 0 0
DNOW INC COM 67011P100   36,000 2,680 SH   DFND 3 2,680 0 0
DNOW INC COM 67011P100   55,000 4,149 SH   DFND 5 84 4,065 0
DNOW INC COM 67011P100   73,000 5,502 SH   SOLE   5,502 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   9,000 921 SH   DFND 2 921 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,000 137 SH   DFND 3 137 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,000 220 SH   DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,000 457 SH   SOLE   457 0 0
NUCOR CORP COM 670346105   8,487,000 52,031 SH   DFND 1 52,031 0 0
NUCOR CORP COM 670346105   168,000 1,033 SH   DFND 15 1,033 0 0
NUCOR CORP COM 670346105   1,074,000 6,582 SH   DFND 2 6,582 0 0
NUCOR CORP COM 670346105   391,000 2,399 SH   DFND 21 2,399 0 0
NUCOR CORP COM 670346105   43,529,000 266,872 SH   DFND 3 251,265 0 15,607
NUCOR CORP COM 670346105   2,765,000 16,952 SH   DFND 5 16,168 784 0
NUCOR CORP COM 670346105   94,000 578 SH   DFND 8 578 0 0
NUCOR CORP COM 670346105   134,000 819 SH   DFND 19 819 0 0
NUCOR CORP COM 670346105   2,528,000 15,500 SH   DFND 33 15,500 0 0
NUCOR CORP COM 670346105   20,533,000 125,886 SH   SOLE   125,886 0 0
NUTANIX INC CL A 67059N108   8,426,000 163,007 SH   DFND 1 163,007 0 0
NUTANIX INC CL A 67059N108   3,000 49 SH   DFND 15 49 0 0
NUTANIX INC CL A 67059N108   96,000 1,866 SH   DFND 2 1,866 0 0
NUTANIX INC CL A 67059N108   3,434,000 66,436 SH   DFND 3 66,027 0 409
NUTANIX INC CL A 67059N108   112,000 2,172 SH   DFND 5 821 1,351 0
NUTANIX INC CL A 67059N108   12,000 230 SH   DFND 34 230 0 0
NUTANIX INC CL A 67059N108   16,000 300 SH   DFND 19 300 0 0
NUTANIX INC CL A 67059N108   1,310,000 25,343 SH   DFND 33 25,343 0 0
NUTANIX INC CL A 67059N108   2,977,000 57,601 SH   SOLE   57,601 0 0
NUTANIX INC CL A 67059N108   7,495,000 145,000 SH Call SOLE   145,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   258,000 230,000 PRN   DFND 16 230,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   12,000 1,000 SH   DFND 21 1,000 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   95,000 8,401 SH   DFND 8 8,401 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   30,000 3,200 SH   DFND 15 3,200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   947,000 1,970 SH   DFND 19 1,970 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,798,000 138,997 SH   SOLE   138,997 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   573,000 950 SH   DFND   950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   135,000 224 SH   DFND 15 224 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,623,000 27,554 SH   DFND 2 27,554 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,098,000 3,477 SH   DFND 21 3,477 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   136,207,000 225,777 SH   DFND 3 218,355 0 7,422
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,931,000 46,298 SH   DFND 5 45,123 1,175 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   919,000 1,523 SH   DFND 7 0 1,523 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,130,000 1,873 SH   DFND 8 1,873 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,221,000 2,024 SH   DFND 9 2,024 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   483,000 800 SH   DFND 34 800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   848,000 1,405 SH   DFND 19 1,405 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,000 5 SH   OTR 19 0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,380,000 40,413 SH   SOLE   40,413 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   5,080,000 173,506 SH   DFND 21 171,826 0 1,680
SPDR SERIES TRUST STATE STREET SPD 78468R101   41,261,000 1,409,195 SH   DFND 3 1,401,693 0 7,502
SPDR SERIES TRUST STATE STREET SPD 78468R101   923,000 31,529 SH   DFND 5 30,004 1,525 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   362,000 12,365 SH   DFND 8 12,365 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101   19,403,000 662,678 SH   DFND 19 662,678 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   78,000 2,546 SH   DFND 15 2,546 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   63,937,000 2,080,615 SH   DFND 3 2,078,363 0 2,252
SPDR SERIES TRUST STATE STREET SPD 78468R200   1,579,000 51,387 SH   DFND 5 48,914 2,473 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   269,000 8,749 SH   DFND 8 8,749 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   14,794,000 584,300 SH   DFND 1 584,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   52,000 2,034 SH   DFND 21 2,034 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   1,563,000 61,712 SH   DFND 3 61,342 0 370
SPDR SERIES TRUST STATE STREET SPD 78468R408   305,000 12,036 SH   DFND 5 12,036 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408   9,000 354 SH   DFND 8 354 0 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   46,000 1,599 SH   DFND 21 1,599 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R515   6,000 245 SH   DFND 21 245 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523   235,000 2,365 SH   DFND 15 2,365 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523   33,998,000 342,650 SH   DFND 3 338,509 0 4,141
SPDR SERIES TRUST STATE STREET SPD 78468R523   600,000 6,044 SH   DFND 5 6,044 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523   276,000 2,777 SH   DFND 8 2,777 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523   23,000 232 SH   OTR 31,3 0 0 232
SPDR SERIES TRUST STATE STREET SPD 78468R531   1,001,000 15,130 SH   DFND 3 15,130 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R531   12,000 175 SH   DFND 8 175 0 0
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   15,837,000 179,534 SH   SOLE   179,534 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIG ACTIVE HIGH YL 74255Y102   8,119,000 427,200 SH   DFND 3 412,482 0 14,718
PRINCIPAL EXCHANGE TRADED FD PRIN U S S PRIN U S SMALL 74255Y607   129,000 2,234 SH   DFND 15 2,234 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S S PRIN U S SMALL 74255Y607   21,901,000 379,374 SH   DFND 3 372,310 0 7,064
PRINCIPAL EXCHANGE TRADED FD PRIN U S S PRIN U S SMALL 74255Y607   39,000 668 SH   DFND 7 0 668 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT PRNC INVT GRAD 74255Y821   1,466,000 70,167 SH   DFND 3 70,167 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP US MEGA CP ETF 74255Y870   5,934,000 86,684 SH   DFND 3 86,684 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P SPECTRUM PFD 74255Y888   249,000 13,038 SH   DFND 15 13,038 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P SPECTRUM PFD 74255Y888   62,932,000 3,300,060 SH   DFND 3 3,284,329 0 15,731
PRO-DEX INC COLO COM NEW 74265M205   1,000 36 SH   DFND 2 36 0 0
PRO-DEX INC COLO COM NEW 74265M205   155,000 4,027 SH   DFND 3 4,027 0 0
PRO-DEX INC COLO COM NEW 74265M205   1,000 17 SH   SOLE   17 0 0
PROASSURANCE CORP COM 74267C106   23,000 972 SH   DFND 2 972 0 0
PROASSURANCE CORP COM 74267C106   69,000 2,864 SH   DFND 21 2,864 0 0
PROASSURANCE CORP COM 74267C106   120,000 4,960 SH   DFND 3 4,960 0 0
PROASSURANCE CORP COM 74267C106   37,000 1,521 SH   SOLE   1,521 0 0
PROCTER AND GAMBLE CO COM 742718109   666,000 4,646 SH   DFND   1,046 3,600 0
PROCTER AND GAMBLE CO COM 742718109   353,211,000 2,464,661 SH   DFND 1 2,464,661 0 0
PROCTER AND GAMBLE CO COM 742718109   6,959,000 48,560 SH   DFND 15 48,560 0 0
PROCTER AND GAMBLE CO COM 742718109   139,000 971 SH   DFND 11 971 0 0
PROCTER AND GAMBLE CO COM 742718109   34,822,000 242,985 SH   DFND 2 242,985 0 0
PROCTER AND GAMBLE CO COM 742718109   128,791,000 898,689 SH   DFND 21 890,584 0 8,105
PROCTER AND GAMBLE CO COM 742718109   755,879,000 5,274,436 SH   DFND 3 5,109,686 0 164,750
PROCTER AND GAMBLE CO COM 742718109   86,000 600 SH Put DFND 3 600 0 0
PROCTER AND GAMBLE CO COM 742718109   215,421,000 1,503,181 SH   DFND 5 1,255,387 247,794 0
PROCTER AND GAMBLE CO COM 742718109   10,976,000 76,588 SH   DFND 7 0 76,588 0
PROCTER AND GAMBLE CO COM 742718109   13,033,000 90,946 SH   DFND 8 85,232 5,714 0
PROCTER AND GAMBLE CO COM 742718109   214,000 1,490 SH   DFND 9 1,490 0 0
PROCTER AND GAMBLE CO COM 742718109   4,291,000 29,941 SH   DFND 34 29,941 0 0
PROCTER AND GAMBLE CO COM 742718109   43,974,000 306,843 SH   DFND 19 306,691 0 152
PROCTER AND GAMBLE CO COM 742718109   391,000 2,729 SH   OTR 19 2,702 0 27
PROCTER AND GAMBLE CO COM 742718109   553,000 3,862 SH   DFND 29 3,862 0 0
PROCTER AND GAMBLE CO COM 742718109   21,931,000 153,035 SH   DFND 33 153,035 0 0
PROCTER AND GAMBLE CO COM 742718109   3,962,000 27,645 SH   DFND 18 27,645 0 0
PROCTER AND GAMBLE CO COM 742718109   163,396,000 1,140,161 SH   DFND 16 1,140,161 0 0
PROCTER AND GAMBLE CO COM 742718109   246,394,000 1,719,310 SH   SOLE   1,719,310 0 0
PRIORITY TECHNOLOGY HLDGS IN COM COM 74275G107   3,000 505 SH   DFND 2 505 0 0
PRIORITY TECHNOLOGY HLDGS IN COM COM 74275G107   79,000 14,541 SH   DFND 3 14,541 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   366,000 11,168 SH   DFND 3 11,168 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   5,000 150 SH   DFND 19 150 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   252,000 6,987 SH   DFND 15 6,987 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   30,000 823 SH   DFND 21 823 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   7,673,000 212,776 SH   DFND 3 210,963 0 1,813
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   93,000 2,576 SH   DFND 5 2,000 576 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   21,000 571 SH   DFND 19 571 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   17,000 371 SH   DFND 21 371 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,978,000 44,404 SH   DFND 3 44,404 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   184,000 4,069 SH   DFND 15 4,069 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   340,000 7,528 SH   DFND 21 7,528 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   28,393,000 628,022 SH   DFND 3 607,110 0 20,912
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   121,000 3,829 SH   DFND 21 3,829 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,532,000 80,371 SH   DFND 3 73,175 0 7,196
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   247,000 9,073 SH   DFND 21 9,073 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   18,952,000 696,513 SH   DFND 3 687,298 0 9,215
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,304,000 47,907 SH   DFND 5 47,907 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   5,000 201 SH   DFND 21 201 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   602,000 22,660 SH   DFND 3 22,660 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   36,000 1,350 SH   DFND 5 1,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   697,000 25,418 SH   DFND 15 25,418 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,097,000 76,446 SH   DFND 21 76,446 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   182,033,000 6,636,267 SH   DFND 3 6,159,422 0 476,845
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,040,000 1,204,526 SH   DFND 5 63,611 1,140,915 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,000 300 SH   DFND 7 0 300 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,134,000 41,341 SH   DFND 8 41,341 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   256,000 9,337 SH   DFND 19 9,337 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,000 1,430 SH   OTR 31,3 0 0 1,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   113,000 4,713 SH   DFND 15 4,713 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   406,000 16,891 SH   DFND 21 16,891 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   73,061,000 3,039,132 SH   DFND 3 3,003,155 0 35,977
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,171,000 173,513 SH   DFND 5 77,063 96,450 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,000 260 SH   DFND 8 260 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   109,000 4,528 SH   OTR 31,3 0 0 4,528
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   85,000 3,658 SH   DFND 21 3,658 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   217,000 9,303 SH   DFND 3 9,291 0 12
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   69,000 2,964 SH   DFND 19 2,964 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   117,000 5,623 SH   DFND 21 5,623 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   982,000 105,490 SH   DFND 3 105,490 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   222,000 18,712 SH   DFND 3 18,712 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK COM STK 67062C107   1,205,000 134,623 SH   DFND 3 134,623 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT SH BEN INT 67062F100   50,000 3,578 SH   DFND 15 3,578 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT SH BEN INT 67062F100   1,371,000 97,229 SH   DFND 3 97,229 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   149,000 17,344 SH   DFND 3 17,344 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   279,000 25,246 SH   DFND 3 25,246 0 0
NUVEEN CALIFORNIA AMT QLT MU COM COM 670651108   610,000 49,005 SH   DFND 3 44,819 0 4,186
NUVEEN NEW YORK AMT QLT MUNI COM COM 670656107   9,000 856 SH   DFND 21 856 0 0
NUVEEN NEW YORK AMT QLT MUNI COM COM 670656107   2,536,000 251,372 SH   DFND 3 251,372 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105   24,000 2,022 SH   DFND 21 2,022 0 0
NUVEEN AMT FREE QLTY MUN INC COM COM 670657105   14,828,000 1,275,003 SH   DFND 3 1,261,934 0 13,069
NUVEEN MUN CR OPPORTUNITIES COM 670663103   3,522,000 344,269 SH   DFND 3 344,269 0 0
NVIDIA CORPORATION COM 67066G104   131,000 700 SH   DFND   700 0 0
NVIDIA CORPORATION COM 67066G104   3,192,629,000 17,118,656 SH   DFND 1 17,118,656 0 0
NVIDIA CORPORATION COM 67066G104   39,658,000 212,646 SH   DFND 15 212,646 0 0
NVIDIA CORPORATION COM 67066G104   528,175,000 2,832,039 SH   DFND 2 2,832,039 0 0
NVIDIA CORPORATION COM 67066G104   1,608,208,000 8,623,098 SH   DFND 21 8,577,635 0 45,463
NVIDIA CORPORATION COM 67066G104   4,089,073,000 21,925,322 SH   DFND 3 21,247,084 0 678,238
NVIDIA CORPORATION COM 67066G104   2,107,000 11,300 SH Put DFND 3 11,300 0 0
NVIDIA CORPORATION COM 67066G104   1,949,417,000 10,452,636 SH   DFND 5 9,021,443 1,431,193 0
NVIDIA CORPORATION COM 67066G104   1,865,000 10,000 SH Put DFND 5 10,000 0 0
NVIDIA CORPORATION COM 67066G104   129,869,000 696,348 SH   DFND 7 0 696,348 0
NVIDIA CORPORATION COM 67066G104   74,146,000 397,565 SH   DFND 8 305,981 91,584 0
NVIDIA CORPORATION COM 67066G104   402,000 2,154 SH   DFND 9 2,154 0 0
NVIDIA CORPORATION COM 67066G104   5,577,000 29,904 SH   DFND 34 29,904 0 0
NVIDIA CORPORATION COM 67066G104   446,090,000 2,391,906 SH   DFND 19 2,390,230 0 1,676
NVIDIA CORPORATION COM 67066G104   1,802,000 9,661 SH   OTR 19 9,381 0 280
NVIDIA CORPORATION COM 67066G104   1,527,000 8,190 SH   DFND 29 8,190 0 0
NVIDIA CORPORATION COM 67066G104   571,224,000 3,062,865 SH   DFND 33 3,062,865 0 0
NVIDIA CORPORATION COM 67066G104   39,141,000 209,871 SH   DFND 18 209,871 0 0
NVIDIA CORPORATION COM 67066G104   124,000 665 SH   DFND 25 665 0 0
NVIDIA CORPORATION COM 67066G104   1,953,228,000 10,473,075 SH   DFND 16 10,473,075 0 0
NVIDIA CORPORATION COM 67066G104   4,470,397,000 23,969,955 SH   SOLE   23,969,955 0 0
NVIDIA CORPORATION COM 67066G104   490,364,000 2,629,300 SH Call SOLE   2,629,300 0 0
NVIDIA CORPORATION COM 67066G104   881,716,000 4,727,700 SH Put SOLE   4,727,700 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   52,000 4,322 SH   DFND 15 4,322 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,000 424 SH   DFND 21 424 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549   2,550,000 31,109 SH   DFND 3 31,109 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R549   25,000 302 SH   DFND 5 0 302 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   255,000 2,022 SH   DFND 21 2,022 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   2,490,000 19,718 SH   DFND 3 19,504 0 214
SPDR SERIES TRUST STATE STREET SPD 78468R556   5,087,000 40,290 SH   DFND 5 39,468 822 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   35,000 275 SH   DFND 8 275 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   19,000 147 SH   DFND 19 147 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   20,318,000 160,924 SH   SOLE   160,924 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   13,219,000 104,700 SH Put SOLE   104,700 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   274,000 11,571 SH   DFND 15 11,571 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   122,000 5,146 SH   DFND 21 5,146 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   4,243,000 179,262 SH   DFND 3 178,060 0 1,202
SPDR SERIES TRUST STATE STREET SPD 78468R606   875,000 36,949 SH   DFND 5 36,949 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   116,000 1,191 SH   DFND 15 1,191 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   3,316,000 34,109 SH   DFND 21 34,109 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   18,672,000 192,074 SH   DFND 3 177,968 0 14,106
SPDR SERIES TRUST STATE STREET SPD 78468R622   1,925,000 19,805 SH   DFND 5 5,099 14,706 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   733,000 7,540 SH   DFND 7 0 7,540 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   2,189,000 22,523 SH   DFND 8 4,464 18,059 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   4,055,000 41,710 SH   DFND 19 41,710 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R648   5,963,000 99,831 SH   DFND 3 99,653 0 178
SPDR SERIES TRUST STATE STREET SPD 78468R648   2,551,000 42,709 SH   DFND 5 41,010 1,699 0
SPDR SERIES TRUST STATE STREET SPD 78468R655   4,000 50 SH   DFND 21 50 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R655   1,368,000 15,294 SH   DFND 3 15,286 0 8
SPDR SERIES TRUST STATE STREET SPD 78468R663   3,259,000 35,664 SH   DFND 15 35,664 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   42,299,000 462,890 SH   DFND 21 460,390 0 2,500
SPDR SERIES TRUST STATE STREET SPD 78468R663   600,610,000 6,572,666 SH   DFND 3 6,216,793 0 355,873
SPDR SERIES TRUST STATE STREET SPD 78468R663   63,518,000 695,102 SH   DFND 5 393,475 301,627 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   10,517,000 115,095 SH   DFND 8 115,095 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   30,000 330 SH   DFND 34 330 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   25,508,000 279,138 SH   DFND 19 279,138 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   441,000 4,830 SH   OTR 19 4,830 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   221,000 2,420 SH   OTR 31,3 0 0 2,420
SPDR SERIES TRUST STATE STREET SPD 78468R705   1,550,000 5,307 SH   DFND 3 5,307 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721   316,000 6,922 SH   DFND 15 6,922 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721   8,000 168 SH   DFND 21 168 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721   10,686,000 233,777 SH   DFND 3 233,777 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721   1,332,000 29,150 SH   DFND 5 0 29,150 0
SPDR SERIES TRUST STATE STREET SPD 78468R721   6,000 135 SH   DFND 19 135 0 0
PRIORITY TECHNOLOGY HLDGS IN COM COM 74275G107   1,000 254 SH   SOLE   254 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   13,661,000 187,809 SH   DFND 1 187,809 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   17,000 231 SH   DFND 15 231 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   15,000 206 SH   DFND 21 206 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,456,000 47,505 SH   DFND 3 46,787 0 718
PROCORE TECHNOLOGIES INC COM 74275K108   1,822,000 25,048 SH   DFND 5 418 24,630 0
PROCORE TECHNOLOGIES INC COM 74275K108   67,000 926 SH   SOLE   926 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,000 36 SH   DFND 15 36 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   32,000 1,025 SH   DFND 2 1,025 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,000 20 SH   DFND 21 20 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   408,000 12,956 SH   DFND 3 12,913 0 43
PROCEPT BIOROBOTICS CORP COM 74276L105   2,000 51 SH   OTR 19 0 0 51
PROCEPT BIOROBOTICS CORP COM 74276L105   16,000 499 SH   SOLE   499 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   14,000 584 SH   DFND 15 584 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   52,000 2,208 SH   DFND 2 2,208 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,000 288 SH   DFND 21 288 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   4,016,000 169,368 SH   DFND 3 165,672 0 3,696
PRIVIA HEALTH GROUP INC COM 74276R102   1,483,000 62,533 SH   DFND 5 62,533 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   202,000 8,502 SH   DFND 8 8,502 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   178,000 7,502 SH   SOLE   7,502 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   1,000 26 SH   DFND 3 26 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   17,000 432 SH   DFND 5 432 0 0
PROKIDNEY CORP SHS CL A 74291D104   2,000 908 SH   DFND 3 908 0 0
PROKIDNEY CORP SHS CL A 74291D104   0 169 SH   SOLE   169 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW COM NEW 74312Y400   0 4 SH   DFND 3 4 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS AKRE FOCUS ETF 74316P579   45,000 691 SH   DFND 21 691 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS AKRE FOCUS ETF 74316P579   24,121,000 368,202 SH   DFND 3 356,110 0 12,092
PROFESIONALLY MANAGED PORTFO CONGRESS I CONGRESS INTERME 74316P587   80,000 3,207 SH   DFND 21 3,207 0 0
PROFICIENT AUTO LOGISTICS IN COM COM 74317M104   5,000 492 SH   DFND 2 492 0 0
PROFICIENT AUTO LOGISTICS IN COM COM 74317M104   2,000 194 SH   SOLE   194 0 0
PROFOUND MED CORP COM NEW 74319B502   76,000 9,594 SH   DFND 5 9,594 0 0
PROFOUND MED CORP COM NEW 74319B502   3,649,000 463,624 SH   DFND 8 463,624 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,000 598 SH   DFND 2 598 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   34,000 8,750 SH   DFND 5 8,750 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,000 230 SH   SOLE   230 0 0
PROG HOLDINGS INC COM NPV 74319R101   22,000 754 SH   DFND 2 754 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,000 99 SH   DFND 21 99 0 0
PROG HOLDINGS INC COM NPV 74319R101   35,000 1,192 SH   DFND 3 1,192 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,542,000 73,811 SH   DFND 3 72,957 0 854
SCHWAB STRATEGIC TR US REIT ETF 808524847   157,000 7,520 SH   DFND 5 7,520 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   35,000 1,670 SH   DFND 8 1,670 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   214,000 10,222 SH   DFND 19 10,222 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,910,000 76,146 SH   DFND 15 76,146 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,000 521 SH   DFND 21 521 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   411,754,000 16,417,634 SH   DFND 3 15,962,466 0 455,168
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,772,000 429,501 SH   DFND 5 276,156 153,345 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,929,000 116,774 SH   DFND 8 116,774 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,000 312 SH   DFND 19 312 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   706,000 28,151 SH   DFND 29 28,151 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   304,000 12,129 SH   OTR 31,3 0 0 12,129
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   110,000 4,527 SH   DFND 15 4,527 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,000 103 SH   DFND 21 103 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,247,000 502,547 SH   DFND 3 490,674 0 11,873
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   82,000 3,385 SH   DFND 5 404 2,981 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   100,000 4,085 SH   DFND 7 0 4,085 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,000 674 SH   DFND 8 674 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   31,000 1,270 SH   DFND 19 1,270 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   31,000 1,181 SH   DFND 15 1,181 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   150,000 5,654 SH   DFND 21 5,654 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,065,000 115,703 SH   DFND 3 115,565 0 138
SCHWAB STRATEGIC TR US TIPS ETF 808524870   974,000 36,762 SH   DFND 5 31,886 4,876 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   612,000 23,103 SH   DFND 8 23,103 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   36,000 800 SH   DFND 15 800 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   39,000 859 SH   DFND 21 859 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,669,000 190,407 SH   DFND 3 189,102 0 1,305
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   288,000 6,335 SH   DFND 5 0 6,335 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   59,000 1,291 SH   DFND 7 0 1,291 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   16,000 357 SH   OTR 31,3 0 0 357
MATIV HOLDINGS INC COM 808541106   12,000 1,019 SH   DFND 2 1,019 0 0
MATIV HOLDINGS INC COM 808541106   42,000 3,456 SH   DFND 3 3,456 0 0
MATIV HOLDINGS INC COM 808541106   61,000 5,000 SH   DFND 8 5,000 0 0
MATIV HOLDINGS INC COM 808541106   6,000 506 SH   SOLE   506 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   37,000 368 SH   DFND 2 368 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   87,000 860 SH   DFND 21 860 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   1,732,000 17,206 SH   DFND 3 16,837 0 369
SCIENCE APPLICATIONS INTL CO COM COM 808625107   16,000 159 SH   DFND 5 159 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   10,724,000 892,161 SH   DFND 3 887,161 0 5,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   36,000 3,000 SH   DFND 8 3,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,460,000 129,692 SH   DFND 3 128,692 0 1,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,196,000 185,973 SH   DFND 3 182,070 0 3,903
NUVEEN MUN HIGH INCOME OPPOR COM COM 670682103   2,729,000 267,856 SH   DFND 3 263,756 0 4,100
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105   1,000 104 SH   DFND 21 104 0 0
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105   469,000 32,805 SH   DFND 3 28,805 0 4,000
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105   0 17 SH   OTR 19 0 0 17
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS COM SHS 670699107   43,000 1,491 SH   DFND 15 1,491 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS COM SHS 670699107   21,101,000 739,878 SH   DFND 3 676,295 0 63,583
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS COM SHS 670699107   1,000 20 SH   DFND 5 20 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS COM SHS 670699107   65,000 2,291 SH   SOLE   2,291 0 0
NUVEEN NEW JERSEY QULT MUN F COM COM 67069Y102   25,000 1,961 SH   DFND 15 1,961 0 0
NUVEEN NEW JERSEY QULT MUN F COM COM 67069Y102   6,000 467 SH   DFND 21 467 0 0
NUVEEN NEW JERSEY QULT MUN F COM COM 67069Y102   1,139,000 90,145 SH   DFND 3 90,145 0 0
NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101   11,000 777 SH   DFND 21 777 0 0
NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101   6,775,000 460,870 SH   DFND 3 456,518 0 4,352
NUVEEN S&P 500 DYNAMIC OVERW COM COM 6706EW100   1,339,000 74,224 SH   DFND 3 69,374 0 4,850
NUVALENT INC COM 670703107   97,000 961 SH   DFND 2 961 0 0
NUVALENT INC COM 670703107   1,000 7 SH   DFND 3 7 0 0
NUVALENT INC COM 670703107   1,000 6 SH   DFND 5 6 0 0
NUVALENT INC COM 670703107   47,000 465 SH   SOLE   465 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12,388,000 984,756 SH   DFND 3 965,686 0 19,070
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108   1,081,000 141,184 SH   DFND 3 140,917 0 267
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108   5,000 681 SH   OTR 19 0 0 681
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108   54,000 7,097 SH   SOLE   7,097 0 0
NUVEEN AMT FREE MUN CR INC F COM COM 67071L106   120,000 9,500 SH   DFND 21 9,500 0 0
NUVEEN AMT FREE MUN CR INC F COM COM 67071L106   5,441,000 429,769 SH   DFND 3 427,659 0 2,110
NUVEEN FLOATING RATE INCOME COM 67072T108   7,000 947 SH   DFND 15 947 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   9,000 1,191 SH   DFND 21 1,191 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,207,000 1,048,194 SH   DFND 3 1,046,439 0 1,755
NUVEEN FLOATING RATE INCOME COM 67072T108   365,000 46,659 SH   DFND 5 46,659 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   25,000 3,150 SH   DFND 8 3,150 0 0
NUVEEN PFD & INCOME OPPORTUN COM COM 67073B106   3,000 311 SH   DFND 21 311 0 0
NUVEEN PFD & INCOME OPPORTUN COM COM 67073B106   9,166,000 1,130,163 SH   DFND 3 1,119,393 0 10,770
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,000 997 SH   DFND 15 997 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,444,000 287,668 SH   DFND 3 287,668 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739   169,000 3,514 SH   DFND 15 3,514 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739   351,000 7,311 SH   DFND 21 7,311 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739   4,713,000 98,211 SH   DFND 3 86,891 0 11,320
SPDR SERIES TRUST STATE STREET SPD 78468R739   71,000 1,477 SH   DFND 19 1,477 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747   1,533,000 11,605 SH   DFND 3 10,703 0 902
SPDR SERIES TRUST STATE STREET SPD 78468R747   8,000 62 SH   DFND 5 0 62 0
SPDR SERIES TRUST STATE STREET SPD 78468R754   400,000 3,000 SH   DFND 3 2,815 0 185
SPDR SERIES TRUST STATE STREET SPD 78468R770   144,000 1,270 SH   DFND 3 1,270 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   24,000 562 SH   DFND 15 562 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   22,344,000 516,622 SH   DFND 3 507,458 0 9,164
SPDR SERIES TRUST STATE STREET SPD 78468R788   378,000 8,750 SH   DFND 5 8,426 324 0
SPDR SERIES TRUST STATE STREET SPD 78468R788   102,000 2,358 SH   DFND 8 2,358 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796   11,792,000 209,854 SH   DFND 3 208,727 0 1,127
SPDR SERIES TRUST STATE STREET SPD 78468R796   289,000 5,148 SH   DFND 5 4,652 496 0
SPDR SERIES TRUST STATE STREET SPD 78468R796   225,000 4,010 SH   DFND 7 0 4,010 0
SPDR SERIES TRUST STATE STREET SPD 78468R804   957,000 5,448 SH   DFND 3 5,448 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804   10,000 58 SH   DFND 5 0 58 0
SPDR SERIES TRUST STATE STREET SPD 78468R812   11,902,000 68,329 SH   DFND 3 67,786 0 543
SPDR SERIES TRUST STATE STREET SPD 78468R853   3,000 55 SH   DFND 15 55 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   251,000 5,363 SH   DFND 21 5,363 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   25,619,000 546,715 SH   DFND 3 543,075 0 3,640
SPDR SERIES TRUST STATE STREET SPD 78468R853   4,621,000 98,608 SH   DFND 5 98,072 536 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   57,000 1,227 SH   DFND 7 0 1,227 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   238,000 5,089 SH   DFND 8 5,089 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861   11,000 572 SH   DFND 15 572 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861   20,000 1,031 SH   DFND 21 1,031 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861   284,000 14,910 SH   DFND 3 14,819 0 91
SPDR SERIES TRUST STATE STRET SPDR 78468R861   455,000 23,860 SH   DFND 8 23,860 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R887   2,848,000 21,723 SH   DFND 3 21,723 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R887   3,000 21 SH   DFND 5 21 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   3,474,000 68,837 SH   DFND 3 68,837 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   180,000 3,575 SH   DFND 5 3,575 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   5,000 124 SH   DFND 5 0 124 0
SSGA ACTIVE TR STATE STREET DOU 78470P200   202,000 4,274 SH   DFND 3 4,274 0 0
SSGA ACTIVE TR STATE STREET DOU 78470P309   21,000 478 SH   DFND 21 478 0 0
SSGA ACTIVE TR STATE STREET DOU 78470P309   6,161,000 142,236 SH   DFND 3 142,236 0 0
SSGA ACTIVE TR STATE STREET US 78470P408   105,000 1,684 SH   DFND 21 1,684 0 0
SSGA ACTIVE TR STATE STREET US 78470P408   679,000 10,903 SH   DFND 3 10,903 0 0
SSGA ACTIVE TR STATE STREET FIX 78470P507   35,000 1,344 SH   DFND 21 1,344 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,000 75 SH   DFND 5 75 0 0
PROG HOLDINGS INC COM NPV 74319R101   34,000 1,169 SH   SOLE   1,169 0 0
PROGRESS SOFTWARE CORP COM 743312100   12,000 274 SH   DFND 15 274 0 0
PROGRESS SOFTWARE CORP COM 743312100   35,000 825 SH   DFND 2 825 0 0
PROGRESS SOFTWARE CORP COM 743312100   432,000 10,052 SH   DFND 3 9,700 0 352
PROGRESS SOFTWARE CORP COM 743312100   56,000 1,296 SH   DFND 5 1,296 0 0
PROGRESS SOFTWARE CORP COM 743312100   22,000 511 SH   OTR 19 0 0 511
PROGRESS SOFTWARE CORP COM 743312100   55,000 1,271 SH   SOLE   1,271 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,354,000 2,371,000 PRN   SOLE   2,371,000 0 0
PROGRESSIVE CORP COM 743315103   86,761,000 380,998 SH   DFND 1 380,998 0 0
PROGRESSIVE CORP COM 743315103   2,734,000 12,006 SH   DFND 15 12,006 0 0
PROGRESSIVE CORP COM 743315103   4,795,000 21,055 SH   DFND 2 21,055 0 0
PROGRESSIVE CORP COM 743315103   833,000 3,660 SH   DFND 21 3,660 0 0
PROGRESSIVE CORP COM 743315103   306,666,000 1,346,679 SH   DFND 3 1,307,131 0 39,548
PROGRESSIVE CORP COM 743315103   87,950,000 386,222 SH   DFND 5 111,446 274,776 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   29,000 1,000 SH   DFND 21 1,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   80,000 2,773 SH   DFND 3 2,773 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   6,000 207 SH   SOLE   207 0 0
TAIWAN FD INC COM 874036106   6,000 111 SH   DFND 15 111 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   13,401,000 44,097 SH   DFND 1 44,097 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   4,582,000 15,077 SH   DFND 15 15,077 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   4,705,000 15,481 SH   DFND 21 15,481 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   445,464,000 1,465,872 SH   DFND 3 1,434,856 0 31,016
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   500,668,000 1,647,530 SH   DFND 5 923,656 723,874 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   30,737,000 101,145 SH   DFND 7 0 101,145 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   13,822,000 45,483 SH   DFND 8 29,438 16,045 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   136,000 446 SH   DFND 9 446 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   7,631,000 25,111 SH   DFND 34 25,111 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   2,321,000 7,638 SH   DFND 19 7,638 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   955,000 3,141 SH   DFND 29 3,141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   45,762,000 150,588 SH   DFND 33 150,588 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   17,389,000 57,222 SH   DFND 18 57,222 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   144,000 475 SH   DFND 25 475 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   879,602,000 2,894,474 SH   DFND 16 2,894,474 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   15,199,000 50,014 SH   SOLE   50,014 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED SPONSORED ADS 874039100   6,169,000 20,300 SH Put SOLE   20,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   202,583,000 791,248 SH   DFND 1 791,248 0 0
SCIENCE APPLICATIONS INTL CO COM COM 808625107   45,000 444 SH   SOLE   444 0 0
SCILEX HOLDING CO COM NEW 80880W205   0 6 SH   DFND 21 6 0 0
SCILEX HOLDING CO COM NEW 80880W205   11,000 867 SH   DFND 3 867 0 0
SCILEX HOLDING CO COM NEW 80880W205   0 1 SH   DFND 5 1 0 0
SCILEX HOLDING CO COM NEW 80880W205   0 10 SH   DFND 34 10 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,000 35 SH   DFND 15 35 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   18,000 311 SH   DFND 2 311 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,000 65 SH   DFND 21 65 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,299,000 22,254 SH   DFND 3 22,048 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   11,000 183 SH   DFND 5 28 155 0
SCOTTS MIRACLE-GRO CO CL A 810186106   23,000 400 SH   DFND 8 400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,000 38 SH   OTR 19 0 0 38
SCOTTS MIRACLE-GRO CO CL A 810186106   20,000 346 SH   SOLE   346 0 0
ODYSIGHT AI INC COM NEW 81063V204   0 23 SH   DFND 3 23 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   5,000 1,205 SH   DFND 2 1,205 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,000 800 SH   DFND 5 0 800 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,000 701 SH   SOLE   701 0 0
SCYNEXIS INC COM NEW 811292200   0 692 SH   DFND 3 692 0 0
SEA LTD SPONSORD ADS 81141R100   40,405,000 316,729 SH   DFND 1 316,729 0 0
SEA LTD SPONSORD ADS 81141R100   348,000 2,724 SH   DFND 15 2,724 0 0
SEA LTD SPONSORD ADS 81141R100   189,000 1,478 SH   DFND 21 1,478 0 0
SEA LTD SPONSORD ADS 81141R100   9,801,000 76,830 SH   DFND 3 75,082 0 1,748
SEA LTD SPONSORD ADS 81141R100   8,260,000 64,745 SH   DFND 5 12,071 52,674 0
SEA LTD SPONSORD ADS 81141R100   1,685,000 13,209 SH   DFND 7 0 13,209 0
SEA LTD SPONSORD ADS 81141R100   173,000 1,360 SH   DFND 8 42 1,318 0
SEA LTD SPONSORD ADS 81141R100   115,000 900 SH   DFND 34 900 0 0
SEA LTD SPONSORD ADS 81141R100   43,000 335 SH   DFND 19 335 0 0
SEA LTD SPONSORD ADS 81141R100   8,000 61 SH   OTR 19 0 0 61
SEA LTD SPONSORD ADS 81141R100   18,000 145 SH   DFND 25 145 0 0
SEA LTD SPONSORD ADS 81141R100   6,381,000 50,019 SH   SOLE   50,019 0 0
SEA LTD SPONSORD ADS 81141R100   2,551,000 20,000 SH Put SOLE   20,000 0 0
SEABOARD CORP DEL COM 811543107   116,000 26 SH   DFND 3 26 0 0
SEABOARD CORP DEL COM 811543107   18,000 4 SH   DFND 5 4 0 0
SEABOARD CORP DEL COM 811543107   9,000 2 SH   SOLE   2 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   18,000 575 SH   DFND 15 575 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   53,000 1,674 SH   DFND 2 1,674 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   0 14 SH   DFND 21 14 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,761,000 87,876 SH   DFND 3 86,530 0 1,346
SEACOAST BKG CORP FLA COM NEW 811707801   728,000 23,160 SH   DFND 4 0 0 23,160
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   9,000 1,796 SH   OTR 19 0 0 1,796
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   379,000 23,972 SH   DFND 3 22,472 0 1,500
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,000 500 SH   DFND 5 500 0 0
NUVEEN REAL ASSET INCOME & G COM COM 67074Y105   61,000 4,464 SH   DFND 15 4,464 0 0
NUVEEN REAL ASSET INCOME & G COM COM 67074Y105   9,000 625 SH   DFND 21 625 0 0
NUVEEN REAL ASSET INCOME & G COM COM 67074Y105   1,830,000 134,493 SH   DFND 3 133,344 0 1,149
NUVEEN MULTI ASSET INCOME FU COM COM 670750108   1,000 108 SH   DFND 21 108 0 0
NUVEEN MULTI ASSET INCOME FU COM COM 670750108   2,537,000 194,576 SH   DFND 3 192,241 0 2,335
NUVEEN MULTI ASSET INCOME FU COM COM 670750108   6,000 432 SH   OTR 19 0 0 432
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,000 257 SH   DFND 15 257 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   19,000 1,256 SH   DFND 21 1,256 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,393,000 91,307 SH   DFND 3 88,076 0 3,231
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103   1,000 56 SH   DFND 21 56 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103   173,000 13,704 SH   DFND 3 13,514 0 190
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103   2,000 181 SH   OTR 19 0 0 181
NUTRIEN LTD COM 67077M108   135,000 2,187 SH   DFND   2,187 0 0
NUTRIEN LTD COM 67077M108   753,057,000 12,201,189 SH   DFND 1 12,201,189 0 0
NUTRIEN LTD COM 67077M108   16,000 261 SH   DFND 15 261 0 0
NUTRIEN LTD COM 67077M108   37,000 596 SH   DFND 21 596 0 0
NUTRIEN LTD COM 67077M108   16,442,000 266,399 SH   DFND 3 260,170 0 6,229
NUTRIEN LTD COM 67077M108   742,604,000 12,031,829 SH   DFND 5 9,998,561 2,033,268 0
NUTRIEN LTD COM 67077M108   10,492,000 170,000 SH Call DFND 5 170,000 0 0
NUTRIEN LTD COM 67077M108   58,140,000 942,000 SH Put DFND 5 942,000 0 0
NUTRIEN LTD COM 67077M108   46,460,000 752,755 SH   DFND 7 0 752,755 0
NUTRIEN LTD COM 67077M108   21,993,000 356,342 SH   DFND 8 322,780 33,562 0
NUTRIEN LTD COM 67077M108   870,000 14,102 SH   DFND 9 14,102 0 0
NUTRIEN LTD COM 67077M108   31,000 495 SH   DFND 29 495 0 0
NUTRIEN LTD COM 67077M108   2,000 33 SH   DFND 33 33 0 0
NUTRIEN LTD COM 67077M108   331,192,000 5,366,039 SH   SOLE   5,366,039 0 0
NUTRIEN LTD COM 67077M108   3,086,000 50,000 SH Put SOLE   50,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   34,000 2,431 SH   DFND 2 2,431 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,000 67 SH   DFND 21 67 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,169,000 223,644 SH   DFND 3 210,081 0 13,563
NUSCALE PWR CORP CL A COM 67079K100   84,000 5,937 SH   DFND 5 5,759 178 0
NUSCALE PWR CORP CL A COM 67079K100   118,000 8,318 SH   DFND 8 8,318 0 0
NUSCALE PWR CORP CL A COM 67079K100   14,000 1,012 SH   SOLE   1,012 0 0
NUTEX HEALTH INC COM 67079U306   11,000 66 SH   DFND 2 66 0 0
NUTEX HEALTH INC COM 67079U306   43,000 260 SH   DFND 3 260 0 0
SSGA ACTIVE TR STATE STREET FIX 78470P507   129,000 4,983 SH   DFND 3 4,983 0 0
SSGA ACTIVE TR STATE STREET BLA 78470P846   5,443,000 191,401 SH   DFND 3 186,401 0 5,000
SKYX PLATFORMS CORP COM 78471E105   3,000 1,587 SH   DFND 2 1,587 0 0
SKYX PLATFORMS CORP COM 78471E105   10,000 4,390 SH   DFND 3 4,390 0 0
SKYX PLATFORMS CORP COM 78471E105   1,000 295 SH   DFND 5 295 0 0
SKYX PLATFORMS CORP COM 78471E105   1,000 676 SH   SOLE   676 0 0
SSR MINING IN COM 784730103   5,930,000 270,512 SH   DFND 1 270,512 0 0
SSR MINING IN COM 784730103   85,000 3,899 SH   DFND 2 3,899 0 0
SSR MINING IN COM 784730103   1,000 24 SH   DFND 21 24 0 0
SSR MINING IN COM 784730103   373,000 17,025 SH   DFND 3 16,275 0 750
SSR MINING IN COM 784730103   1,095,000 49,969 SH   DFND 5 49,752 217 0
SSR MINING IN COM 784730103   38,000 1,734 SH   DFND 8 1,734 0 0
SSR MINING IN COM 784730103   71,000 3,239 SH   SOLE   3,239 0 0
SPX TECHNOLOGIES INC COM 78473E103   255,000 1,273 SH   DFND 2 1,273 0 0
SPX TECHNOLOGIES INC COM 78473E103   50,000 250 SH   DFND 21 250 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,710,000 33,542 SH   DFND 3 30,276 0 3,266
SPX TECHNOLOGIES INC COM 78473E103   1,389,000 6,943 SH   DFND 5 250 6,693 0
SPX TECHNOLOGIES INC COM 78473E103   60,000 300 SH   DFND 8 300 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,000 44 SH   DFND 19 44 0 0
SPX TECHNOLOGIES INC COM 78473E103   77,000 385 SH   SOLE   385 0 0
SPAR GROUP INC COM 784933103   0 33 SH   DFND 3 33 0 0
SWK HLDGS CORP COM NEW 78501P203   2,000 94 SH   DFND 2 94 0 0
SWK HLDGS CORP COM NEW 78501P203   0 24 SH   SOLE   24 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   10,000 1,360 SH   DFND 15 1,360 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   0 35 SH   DFND 21 35 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   45,000 6,414 SH   DFND 3 6,414 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   53,000 7,510 SH   SOLE   7,510 0 0
SABINE RTY TR UNIT BEN INT 785688102   157,000 2,289 SH   DFND 3 2,289 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   118,000 6,207 SH   DFND 2 6,207 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,000 585 SH   DFND 21 585 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,724,000 91,050 SH   DFND 3 89,777 0 1,273
SABRA HEALTH CARE REIT INC COM 78573L106   3,000 150 SH   DFND 5 150 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   39,000 2,065 SH   DFND 19 2,065 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   140,000 7,413 SH   SOLE   7,413 0 0
SABRE CORP COM 78573M104   10,000 7,107 SH   DFND 2 7,107 0 0
SABRE CORP COM 78573M104   11,000 7,722 SH   DFND 3 7,722 0 0
SABRE CORP COM 78573M104   1,000 885 SH   DFND 5 885 0 0
SABRE CORP COM 78573M104   0 8 SH   SOLE   8 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   13,000 1,467 SH   DFND 2 1,467 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   275,000 1,075 SH   DFND 15 1,075 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   11,841,000 46,249 SH   DFND 2 46,249 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   638,000 2,491 SH   DFND 21 2,491 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   54,370,000 212,357 SH   DFND 3 208,255 0 4,102
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   2,853,000 11,144 SH   DFND 5 10,914 230 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   5,000 20 SH   DFND 7 0 20 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   67,000 263 SH   DFND 8 263 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   3,000 10 SH   DFND 34 10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   166,000 647 SH   DFND 19 647 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   6,000 25 SH   OTR 19 0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   36,100,000 141,000 SH   DFND 33 141,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   29,843,000 116,560 SH   SOLE   116,560 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   8,961,000 35,000 SH Call SOLE   35,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED SPONSORED ADS 874060205   11,000 679 SH   DFND 15 679 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED SPONSORED ADS 874060205   23,000 1,471 SH   DFND 21 1,471 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED SPONSORED ADS 874060205   6,109,000 391,876 SH   DFND 3 389,494 0 2,382
TAKEDA PHARMACEUTICAL CO LTD SPONSORED SPONSORED ADS 874060205   2,486,000 159,434 SH   DFND 5 155 159,279 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED SPONSORED ADS 874060205   1,000 81 SH   DFND 7 0 81 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED SPONSORED ADS 874060205   1,000 59 SH   OTR 19 0 0 59
TAKEDA PHARMACEUTICAL CO LTD SPONSORED SPONSORED ADS 874060205   8,000 526 SH   DFND 33 526 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   367,000 33,608 SH   DFND 1 33,608 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,000 130 SH   DFND 21 130 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,000 50 SH   DFND 5 50 0 0
TALEN ENERGY CORP COM 87422Q109   311,000 831 SH   DFND 1 831 0 0
TALEN ENERGY CORP COM 87422Q109   116,000 309 SH   DFND 2 309 0 0
TALEN ENERGY CORP COM 87422Q109   148,000 396 SH   DFND 21 396 0 0
TALEN ENERGY CORP COM 87422Q109   18,934,000 50,513 SH   DFND 3 49,817 0 696
TALEN ENERGY CORP COM 87422Q109   3,083,000 8,226 SH   DFND 5 3,447 4,779 0
TALEN ENERGY CORP COM 87422Q109   45,000 121 SH   DFND 8 121 0 0
TALEN ENERGY CORP COM 87422Q109   1,000 4 SH   DFND 19 4 0 0
TALEN ENERGY CORP COM 87422Q109   22,919,000 61,144 SH   SOLE   61,144 0 0
TALKSPACE INC COM 87427V103   10,000 2,736 SH   DFND 2 2,736 0 0
TALKSPACE INC COM 87427V103   5,000 1,318 SH   SOLE   1,318 0 0
TALOS ENERGY INC COM 87484T108   4,563,000 414,102 SH   DFND 1 414,102 0 0
TALOS ENERGY INC COM 87484T108   27,000 2,493 SH   DFND 2 2,493 0 0
TALOS ENERGY INC COM 87484T108   78,000 7,122 SH   DFND 16 7,122 0 0
TALOS ENERGY INC COM 87484T108   42,000 3,768 SH   SOLE   3,768 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   12,000 380 SH   DFND 5 0 380 0
SEACOAST BKG CORP FLA COM NEW 811707801   88,000 2,795 SH   SOLE   2,795 0 0
SEABRIDGE GOLD INC COM 811916105   3,768,000 127,344 SH   DFND 1 127,344 0 0
SEABRIDGE GOLD INC COM 811916105   29,000 995 SH   DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811916105   2,191,000 74,037 SH   DFND 3 72,800 0 1,237
SEABRIDGE GOLD INC COM 811916105   1,794,000 60,616 SH   DFND 5 58,616 2,000 0
SEABRIDGE GOLD INC COM 811916105   65,000 2,200 SH   DFND 33 2,200 0 0
SEALED AIR CORP NEW COM 81211K100   62,000 1,494 SH   DFND 15 1,494 0 0
SEALED AIR CORP NEW COM 81211K100   14,000 328 SH   DFND 21 328 0 0
SEALED AIR CORP NEW COM 81211K100   3,280,000 79,172 SH   DFND 3 78,209 0 963
SEALED AIR CORP NEW COM 81211K100   151,000 3,648 SH   DFND 5 3,648 0 0
SEALED AIR CORP NEW COM 81211K100   88,000 2,132 SH   DFND 19 2,132 0 0
SEALED AIR CORP NEW COM 81211K100   171,000 4,135 SH   SOLE   4,135 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   3,000 159 SH   DFND 2 159 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   2,000 77 SH   DFND 21 77 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   8,000 407 SH   DFND 3 407 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   1,000 70 SH   SOLE   70 0 0
UNITED PARKS & RESORTS INC COM 81282V100   19,000 518 SH   DFND 2 518 0 0
UNITED PARKS & RESORTS INC COM 81282V100   20,000 547 SH   DFND 3 547 0 0
UNITED PARKS & RESORTS INC COM 81282V100   12,000 331 SH   DFND 5 0 331 0
UNITED PARKS & RESORTS INC COM 81282V100   29,000 807 SH   SOLE   807 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   216,000 4,766 SH   DFND 15 4,766 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   237,000 5,220 SH   DFND 21 5,202 0 18
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   32,496,000 716,566 SH   DFND 3 703,948 0 12,618
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   999,000 22,036 SH   DFND 5 676 21,360 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   641,000 14,130 SH   DFND 19 14,130 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   992,000 21,870 SH   SOLE   21,870 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   27,982,000 180,760 SH   DFND 1 180,760 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,459,000 9,422 SH   DFND 15 9,422 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   79,000 511 SH   DFND 11 511 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   0 1 SH   DFND 2 1 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   741,000 4,785 SH   DFND 21 4,785 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   283,280,000 1,829,974 SH   DFND 3 1,758,222 0 71,752
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   73,628,000 475,635 SH   DFND 5 366,395 109,240 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   54,000 350 SH   DFND 7 0 350 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,503,000 9,708 SH   DFND 8 9,708 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,669,000 10,780 SH   DFND 34 10,780 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   2,451,000 15,832 SH   DFND 19 15,832 0 0
NUTEX HEALTH INC COM 67079U306   5,000 32 SH   SOLE   32 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS COM SHS 67079X102   2,795,000 277,284 SH   DFND 3 277,284 0 0
NUVVE HOLDING CORP COM SHS 67079Y407   0 1 SH   DFND 3 1 0 0
NUVVE HOLDING CORP COM SHS 67079Y407   1,000 250 SH   DFND 5 250 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN IN COM BEN INT 67080D103   51,000 5,000 SH   DFND 15 5,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN IN COM BEN INT 67080D103   794,000 77,972 SH   DFND 3 76,863 0 1,109
NURIX THERAPEUTICS INC COM 67080M103   36,000 1,924 SH   DFND 2 1,924 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,000 136 SH   DFND 3 136 0 0
NURIX THERAPEUTICS INC COM 67080M103   167,000 8,782 SH   SOLE   8,782 0 0
NUVATION BIO INC COM CL A 67080N101   41,000 4,595 SH   DFND 2 4,595 0 0
NUVATION BIO INC COM CL A 67080N101   49,000 5,425 SH   DFND 3 5,425 0 0
NUVATION BIO INC COM CL A 67080N101   21,000 2,316 SH   SOLE   2,316 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   9,000 489 SH   DFND 21 489 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   12,113,000 636,512 SH   DFND 3 627,040 0 9,472
NUVECTIS PHARMA INC COM 67080T108   3,000 419 SH   DFND 2 419 0 0
NUVECTIS PHARMA INC COM 67080T108   3,000 379 SH   DFND 3 379 0 0
NUVECTIS PHARMA INC COM 67080T108   1,000 124 SH   SOLE   124 0 0
OGE ENERGY CORP COM 670837103   8,000 192 SH   DFND 15 192 0 0
OGE ENERGY CORP COM 670837103   59,000 1,379 SH   DFND 2 1,379 0 0
OGE ENERGY CORP COM 670837103   345,000 8,088 SH   DFND 21 8,088 0 0
OGE ENERGY CORP COM 670837103   2,997,000 70,179 SH   DFND 3 68,556 0 1,623
OGE ENERGY CORP COM 670837103   6,000 129 SH   DFND 5 0 129 0
OGE ENERGY CORP COM 670837103   62,000 1,450 SH   DFND 19 1,450 0 0
OGE ENERGY CORP COM 670837103   68,000 1,590 SH   SOLE   1,590 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS COM SHS 67090S108   70,000 5,248 SH   DFND 3 5,248 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   516,000 32,396 SH   DFND 3 29,181 0 3,215
NUVEEN MUN VALUE FD INC COM 670928100   43,000 4,739 SH   DFND 21 4,739 0 0
NUVEEN MUN VALUE FD INC COM 670928100   5,126,000 565,822 SH   DFND 3 557,106 0 8,716
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   4,000 175 SH   DFND 21 175 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   101,000 1,030 SH   DFND 21 1,030 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   5,327,000 54,465 SH   DFND 3 53,458 0 1,007
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   124,000 1,268 SH   DFND 5 0 1,268 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   6,931,000 153,861 SH   DFND 3 147,130 0 6,731
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   177,000 3,930 SH   DFND 5 1,215 2,715 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   289,000 6,410 SH   DFND 19 6,410 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   136,000 2,839 SH   DFND 15 2,839 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   16,000 341 SH   DFND 21 341 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   24,243,000 507,775 SH   DFND 3 498,085 0 9,690
SABLE OFFSHORE CORP COM SHS 78574H104   15,000 1,692 SH   DFND 3 1,692 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,000 150 SH   DFND 5 150 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   6,000 713 SH   SOLE   713 0 0
NEWTON GOLF COMPANY INC COM 78577G301   3,000 1,667 SH   DFND 21 1,667 0 0
SAFE PRO GROUP INC COM 78642D101   0 108 SH   DFND 3 108 0 0
SAFE PRO GROUP INC COM 78642D101   12,000 2,990 SH   DFND 5 0 2,990 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   11,000 1,300 SH   DFND 3 1,300 0 0
SAFEHOLD INC COM 78646V107   15,000 1,066 SH   DFND 2 1,066 0 0
SAFEHOLD INC COM 78646V107   524,000 38,309 SH   DFND 3 38,309 0 0
SAFEHOLD INC COM 78646V107   3,000 188 SH   DFND 5 188 0 0
SAFEHOLD INC COM 78646V107   20,000 1,457 SH   SOLE   1,457 0 0
SAFETY INS GROUP INC COM 78648T100   22,000 282 SH   DFND 2 282 0 0
SAFETY INS GROUP INC COM 78648T100   106,000 1,364 SH   DFND 3 1,364 0 0
SAFETY INS GROUP INC COM 78648T100   34,000 441 SH   SOLE   441 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   29,000 4,891 SH   DFND 3 4,891 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   0 36 SH   SOLE   36 0 0
SAIA INC COM 78709Y105   115,000 353 SH   DFND 15 353 0 0
SAIA INC COM 78709Y105   50,000 152 SH   DFND 2 152 0 0
SAIA INC COM 78709Y105   12,000 37 SH   DFND 21 37 0 0
SAIA INC COM 78709Y105   13,571,000 41,562 SH   DFND 3 40,975 0 587
SAIA INC COM 78709Y105   2,149,000 6,582 SH   DFND 5 4 6,578 0
SAIA INC COM 78709Y105   8,000 23 SH   DFND 19 23 0 0
SAIA INC COM 78709Y105   3,000 8 SH   OTR 19 0 0 8
SAIA INC COM 78709Y105   69,000 211 SH   SOLE   211 0 0
SAILPOINT INC COM 78781J109   0 10 SH   DFND 15 10 0 0
SAILPOINT INC COM 78781J109   12,000 572 SH   DFND 21 572 0 0
SAILPOINT INC COM 78781J109   754,000 37,270 SH   DFND 3 37,270 0 0
SAILPOINT INC COM 78781J109   1,560,000 77,108 SH   DFND 5 0 77,108 0
SAILPOINT INC COM 78781J109   10,000 500 SH   DFND 19 500 0 0
SAILPOINT INC COM 78781J109   10,000 476 SH   SOLE   476 0 0
ST JOE CO COM 790148100   41,000 698 SH   DFND 2 698 0 0
ST JOE CO COM 790148100   2,418,000 40,733 SH   DFND 3 22,883 0 17,850
ST JOE CO COM 790148100   319,000 5,375 SH   DFND 5 5,375 0 0
ST JOE CO COM 790148100   129,000 2,170 SH   DFND 8 2,170 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,246,000 19,977 SH   DFND 21 19,977 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   177,333,000 429,616 SH   DFND 3 421,205 0 8,411
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,121,000 5,139 SH   DFND 5 637 4,502 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   101,000 244 SH   DFND 7 0 244 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   25,000 60 SH   DFND 8 60 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   419,000 1,015 SH   DFND 19 1,015 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   29,000 1,302 SH   DFND 2 1,302 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   601,000 27,363 SH   DFND 3 25,963 0 1,400
TANDEM DIABETES CARE INC COM NEW 875372203   1,117,000 50,838 SH   DFND 5 430 50,408 0
TANDEM DIABETES CARE INC COM NEW 875372203   22,000 1,011 SH   DFND 8 1,011 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   8,000 382 SH   OTR 19 0 0 382
TANDEM DIABETES CARE INC COM NEW 875372203   2,805,000 127,632 SH   SOLE   127,632 0 0
TANDY LEATHER FACTORY INC COM 87538X105   0 7 SH   DFND 3 7 0 0
TANGER INC COM 875465106   71,000 2,116 SH   DFND 2 2,116 0 0
TANGER INC COM 875465106   4,000 128 SH   DFND 21 128 0 0
TANGER INC COM 875465106   906,000 27,145 SH   DFND 3 24,892 0 2,253
TANGER INC COM 875465106   147,000 4,412 SH   DFND 5 745 3,667 0
TANGER INC COM 875465106   113,000 3,381 SH   SOLE   3,381 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,000 125 SH   DFND 15 125 0 0
TANGO THERAPEUTICS INC COM 87583X109   18,000 2,049 SH   DFND 2 2,049 0 0
TANGO THERAPEUTICS INC COM 87583X109   4,000 500 SH   DFND 3 500 0 0
TANGO THERAPEUTICS INC COM 87583X109   9,000 1,008 SH   SOLE   1,008 0 0
TAPESTRY INC COM 876030107   114,840,000 898,806 SH   DFND 1 898,806 0 0
TAPESTRY INC COM 876030107   50,000 392 SH   DFND 15 392 0 0
TAPESTRY INC COM 876030107   705,000 5,518 SH   DFND 2 5,518 0 0
TAPESTRY INC COM 876030107   190,000 1,486 SH   DFND 21 1,486 0 0
TAPESTRY INC COM 876030107   10,222,000 80,000 SH   DFND 3 77,020 0 2,980
TAPESTRY INC COM 876030107   2,653,000 20,763 SH   DFND 5 15,684 5,079 0
TAPESTRY INC COM 876030107   8,000 62 SH   DFND 7 0 62 0
TAPESTRY INC COM 876030107   156,000 1,220 SH   DFND 8 1,220 0 0
TAPESTRY INC COM 876030107   1,000 6 SH   DFND 19 6 0 0
TAPESTRY INC COM 876030107   2,000 17 SH   OTR 19 0 0 17
TAPESTRY INC COM 876030107   24,633,000 192,788 SH   SOLE   192,788 0 0
TARGET CORP COM 87612E106   969,000 9,915 SH   DFND 15 9,915 0 0
TARGET CORP COM 87612E106   1,390,000 14,225 SH   DFND 2 14,225 0 0
TARGET CORP COM 87612E106   17,128,000 175,226 SH   DFND 21 167,515 0 7,711
TARGET CORP COM 87612E106   245,663,000 2,513,181 SH   DFND 3 2,408,805 0 104,376
TARGET CORP COM 87612E106   52,647,000 538,592 SH   DFND 5 526,601 11,991 0
TARGET CORP COM 87612E106   5,787,000 59,204 SH   DFND 8 59,204 0 0
TARGET CORP COM 87612E106   40,000 409 SH   DFND 34 409 0 0
TARGET CORP COM 87612E106   4,238,000 43,358 SH   DFND 19 43,358 0 0
TARGET CORP COM 87612E106   190,000 1,941 SH   DFND 33 1,941 0 0
TARGET CORP COM 87612E106   47,400,000 484,913 SH   SOLE   484,913 0 0
TARGET CORP COM 87612E106   684,000 7,000 SH Put SOLE   7,000 0 0
TARGA RES CORP COM 87612G101   22,785,000 123,497 SH   DFND 1 123,497 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,000 49 SH   OTR 31,3 0 0 49
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,787,000 19,747 SH   DFND 21 19,747 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   85,163,000 603,306 SH   DFND 3 596,387 0 6,919
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,276,000 44,457 SH   DFND 5 38,600 5,857 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   367,000 2,603 SH   DFND 8 2,603 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   88,000 624 SH   OTR 31,3 0 0 624
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,366,000 5,437 SH   DFND 21 5,437 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   47,183,000 187,852 SH   DFND 3 185,071 0 2,781
VANGUARD WORLD FD MEGA CAP INDEX 921910873   796,000 3,171 SH   DFND 5 2,212 959 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   5,000 20 SH   DFND 8 20 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   649,000 2,584 SH   DFND 19 2,584 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   90,000 359 SH   OTR 31,3 0 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   66,000 149 SH   DFND 21 149 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   32,668,000 73,480 SH   DFND 3 72,708 0 772
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,818,000 10,836 SH   DFND 5 96 10,740 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   44,000 100 SH   DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   160,000 360 SH   SOLE   360 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   18,000 87 SH   DFND 21 87 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   14,740,000 71,955 SH   DFND 3 70,412 0 1,543
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,614,000 17,643 SH   DFND 5 2,489 15,154 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   20,000 100 SH   DFND 7 0 100 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   63,000 306 SH   DFND 8 306 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,873,000 29,395 SH   DFND 3 29,245 0 150
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   20,000 200 SH   DFND 5 200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   7,672,000 63,257 SH   DFND 3 63,245 0 12
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   206,000 1,701 SH   DFND 5 0 1,701 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,014,000 18,152 SH   DFND 15 18,152 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   27,552,000 248,310 SH   DFND 3 234,102 0 14,208
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   962,000 8,667 SH   DFND 5 285 8,382 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   40,000 399 SH   DFND 15 399 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   556,000 5,503 SH   DFND 3 5,433 0 70
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   36,000 354 SH   DFND 5 354 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   81,000 672 SH   DFND 15 672 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   235,000 1,952 SH   DFND 21 1,952 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,960,000 16,302 SH   DFND 3 14,378 0 1,924
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,000 9 SH   DFND 5 0 9 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   60,000 500 SH   DFND 8 500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,572,000 23,007 SH   DFND 15 23,007 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   873,000 5,641 SH   DFND 29 5,641 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   66,000 426 SH   OTR 31,3 0 0 426
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   44,782,000 289,291 SH   SOLE   289,291 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   26,316,000 170,000 SH Put SOLE   170,000 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   869,000 11,182 SH   DFND 15 11,182 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   31,072,000 400,001 SH   DFND 2 400,001 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   304,000 3,919 SH   DFND 21 3,919 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   91,861,000 1,182,553 SH   DFND 3 1,169,311 0 13,242
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   3,522,000 45,336 SH   DFND 5 41,981 3,355 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   47,000 600 SH   DFND 7 0 600 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   336,000 4,323 SH   DFND 8 4,323 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   6,762,000 87,054 SH   DFND 19 87,054 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   117,000 1,509 SH   OTR 31,3 0 0 1,509
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   1,808,000 23,269 SH   SOLE   23,269 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   993,000 8,318 SH   DFND 15 8,318 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,230,000 10,304 SH   DFND 21 10,290 0 14
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   133,236,000 1,115,785 SH   DFND 3 1,090,527 0 25,258
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   6,380,000 53,428 SH   DFND 5 36,640 16,788 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   147,000 1,234 SH   DFND 8 1,234 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   946,000 7,923 SH   DFND 19 7,923 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   164,000 1,374 SH   OTR 31,3 0 0 1,374
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,266,000 10,599 SH   SOLE   10,599 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,501,000 33,577 SH   DFND 15 33,577 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,589,000 35,550 SH   DFND 2 35,550 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   2,370,000 52,998 SH   DFND 21 52,968 0 30
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   141,680,000 3,168,857 SH   DFND 3 3,048,548 0 120,309
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   65,847,000 1,472,756 SH   DFND 5 1,443,890 28,866 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   44,710,000 1,000,000 SH Call DFND 5 1,000,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   271,837,000 6,080,000 SH Put DFND 5 6,080,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,851,000 41,390 SH   DFND 8 41,390 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   769,000 17,200 SH   DFND 19 17,200 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   116,162,000 2,598,128 SH   SOLE   2,598,128 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   406,289,000 9,087,200 SH Put SOLE   9,087,200 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,583,000 47,166 SH   DFND 15 47,166 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   272,657,000 4,978,222 SH   DFND 2 4,978,222 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   1,921,000 35,075 SH   DFND 21 35,075 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   277,918,000 5,074,278 SH   DFND 3 4,866,235 0 208,043
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   48,909,000 892,988 SH   DFND 5 773,238 119,750 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   31,000 646 SH   DFND 5 0 646 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   150,000 3,827 SH   DFND 15 3,827 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   18,000 454 SH   DFND 21 454 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   20,838,000 532,940 SH   DFND 3 519,894 0 13,046
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   11,000 287 SH   DFND 5 0 287 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   166,000 3,711 SH   DFND 15 3,711 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   45,905,000 1,028,109 SH   DFND 3 999,287 0 28,822
ZHIHU INC SPONSORED ADS 98955N207   1,000 265 SH   DFND 21 265 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   74,000 3,614 SH   DFND 2 3,614 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,000 94 SH   DFND 21 94 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,919,000 143,451 SH   DFND 3 142,451 0 1,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,639,000 178,838 SH   DFND 5 170,916 7,922 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   18,000 880 SH   DFND 8 880 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   36,000 1,769 SH   SOLE   1,769 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   69,000 766 SH   DFND 15 766 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   534,000 5,934 SH   DFND 2 5,934 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   149,000 1,657 SH   DFND 21 1,657 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,607,000 218,054 SH   DFND 3 214,854 0 3,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,085,000 12,061 SH   DFND 5 11,998 63 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,000 81 SH   DFND 8 81 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   229,000 2,550 SH   DFND 34 2,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,000 181 SH   DFND 19 181 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,000 26 SH   OTR 19 0 0 26
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,000 130 SH   DFND 33 130 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,848,000 165,123 SH   SOLE   165,123 0 0
ZIONS BANCORPORATION N A COM 989701107   14,000 239 SH   DFND 15 239 0 0
ZIONS BANCORPORATION N A COM 989701107   58,000 990 SH   DFND 2 990 0 0
ZIONS BANCORPORATION N A COM 989701107   162,000 2,762 SH   DFND 21 2,762 0 0
ZIONS BANCORPORATION N A COM 989701107   5,196,000 88,765 SH   DFND 3 87,901 0 864
ZIONS BANCORPORATION N A COM 989701107   4,000 75 SH   DFND 5 75 0 0
ZIONS BANCORPORATION N A COM 989701107   4,000 68 SH   OTR 19 0 0 68
ZIONS BANCORPORATION N A COM 989701107   67,000 1,148 SH   SOLE   1,148 0 0
ZOETIS INC CL A 98978V103   300,000 2,385 SH   DFND 15 2,385 0 0
ZOETIS INC CL A 98978V103   1,634,000 12,983 SH   DFND 2 12,983 0 0
ZOETIS INC CL A 98978V103   26,852,000 213,416 SH   DFND 21 211,647 0 1,769
ZOETIS INC CL A 98978V103   73,593,000 584,908 SH   DFND 3 569,881 0 15,027
ZOETIS INC CL A 98978V103   75,000 600 SH Put DFND 3 600 0 0
ZOETIS INC CL A 98978V103   35,739,000 284,050 SH   DFND 5 273,652 10,398 0
TARGA RES CORP COM 87612G101   563,000 3,052 SH   DFND 15 3,052 0 0
TARGA RES CORP COM 87612G101   2,777,000 15,050 SH   DFND 2 15,050 0 0
TARGA RES CORP COM 87612G101   673,000 3,648 SH   DFND 21 3,648 0 0
TARGA RES CORP COM 87612G101   32,644,000 176,934 SH   DFND 3 173,452 0 3,482
TARGA RES CORP COM 87612G101   41,000 224 SH   DFND 5 162 62 0
TARGA RES CORP COM 87612G101   3,000 18 SH   DFND 19 18 0 0
TARGA RES CORP COM 87612G101   1,000 4 SH   OTR 19 0 0 4
TARGA RES CORP COM 87612G101   11,416,000 61,873 SH   SOLE   61,873 0 0
TARGET HOSPITALITY CORP COM 87615L107   5,000 580 SH   DFND 2 580 0 0
TARGET HOSPITALITY CORP COM 87615L107   2,000 303 SH   SOLE   303 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   8,000 98 SH   DFND 15 98 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   61,000 750 SH   DFND 2 750 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   218,000 2,658 SH   DFND 3 2,658 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   27,000 335 SH   DFND 19 335 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   30,000 367 SH   SOLE   367 0 0
TASEKO MINES LTD COM 876511106   14,000 2,400 SH   DFND 21 2,400 0 0
TASEKO MINES LTD COM 876511106   2,000 347 SH   DFND 3 347 0 0
TASEKO MINES LTD COM 876511106   699,000 123,492 SH   DFND 5 120,820 2,672 0
TASEKO MINES LTD COM 876511106   57,000 10,000 SH   DFND 8 10,000 0 0
TASKUS INC CLASS A COM 87652V109   13,000 1,062 SH   DFND 3 1,062 0 0
TASKUS INC CLASS A COM 87652V109   2,000 137 SH   DFND 5 137 0 0
TAYLOR DEVICES INC COM 877163105   43,000 740 SH   DFND 3 740 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,000 51 SH   DFND 15 51 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   148,000 2,511 SH   DFND 2 2,511 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   44,000 741 SH   DFND 21 741 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   914,000 15,530 SH   DFND 3 15,530 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,394,000 57,650 SH   DFND 4 0 0 57,650
TAYLOR MORRISON HOME CORP COM 87724P106   933,000 15,856 SH   DFND 5 15,856 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,000 50 SH   OTR 19 0 0 50
TAYLOR MORRISON HOME CORP COM 87724P106   53,000 902 SH   SOLE   902 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   23,000 4,226 SH   DFND 2 4,226 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   11,000 2,076 SH   SOLE   2,076 0 0
TC ENERGY CORP COM 87807B107   488,000 8,880 SH   DFND   8,880 0 0
TC ENERGY CORP COM 87807B107   1,545,522,000 28,095,284 SH   DFND 1 28,095,284 0 0
TC ENERGY CORP COM 87807B107   204,000 3,710 SH   DFND 15 3,710 0 0
TC ENERGY CORP COM 87807B107   12,000 210 SH   DFND 21 210 0 0
TC ENERGY CORP COM 87807B107   27,560,000 501,003 SH   DFND 3 490,027 0 10,976
TC ENERGY CORP COM 87807B107   1,553,552,000 28,241,273 SH   DFND 5 23,499,504 4,741,769 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   22,517,000 201,401 SH   DFND 3 198,723 0 2,678
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   584,000 5,223 SH   DFND 5 3,255 1,968 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   271,000 2,426 SH   DFND 7 0 2,426 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   1,138,000 8,731 SH   DFND 3 8,731 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   221,000 1,696 SH   DFND 5 0 1,696 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   50,000 383 SH   DFND 8 383 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   648,000 3,390 SH   DFND 3 3,362 0 28
VANGUARD WELLINGTON FD US MOMENTUM 921935508   67,000 348 SH   DFND 5 100 248 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   54,000 280 SH   DFND 8 280 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   981,000 6,510 SH   DFND 3 6,406 0 104
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,409,000 9,346 SH   DFND 5 0 9,346 0
VANGUARD WELLINGTON FD US QUALITY 921935706   404,000 2,631 SH   DFND 3 2,391 0 240
VANGUARD WELLINGTON FD US QUALITY 921935706   51,000 334 SH   DFND 8 334 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   912,000 6,867 SH   DFND 3 6,790 0 77
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,619,000 12,191 SH   DFND 5 10,886 1,305 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   83,000 627 SH   DFND 8 627 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,141,000 21,082 SH   DFND 3 21,082 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   55,000 790 SH   DFND 15 790 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,000 31 SH   DFND 21 31 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   73,353,000 1,055,136 SH   DFND 3 997,787 0 57,349
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,053,000 29,529 SH   DFND 5 4,622 24,907 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   311,000 4,480 SH   DFND 8 4,480 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   40,000 581 SH   DFND 19 581 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,609,000 20,658 SH   DFND 15 20,658 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,000 35 SH   DFND 21 35 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   130,428,000 1,674,734 SH   DFND 3 1,624,507 0 50,227
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,453,000 159,899 SH   DFND 5 79,900 79,999 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,721,000 22,104 SH   DFND 7 0 22,104 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,026,000 51,699 SH   DFND 8 35,254 16,445 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   80,000 1,023 SH   DFND 19 1,023 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,480,000 31,462 SH   DFND 15 31,462 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   294,000 3,726 SH   DFND 21 3,726 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   212,173,000 2,692,203 SH   DFND 3 2,581,932 0 110,271
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22,819,000 289,548 SH   DFND 5 197,810 91,738 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,038,000 63,926 SH   DFND 7 0 63,926 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,203,000 192,909 SH   DFND 8 133,453 59,456 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   182,000 2,313 SH   DFND 19 2,313 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,492,000 492,675 SH   DFND 15 492,675 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   162,130,000 2,960,200 SH Put DFND 5 2,960,200 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   156,000 2,850 SH   DFND 7 0 2,850 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,190,000 39,981 SH   DFND 8 39,981 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   126,000 2,300 SH   DFND 34 2,300 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   1,621,000 29,602 SH   DFND 19 29,602 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   76,000 1,385 SH   DFND 29 1,385 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   8,228,000 150,232 SH   SOLE   150,232 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   40,185,000 733,700 SH Call SOLE   733,700 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   328,664,000 6,000,800 SH Put SOLE   6,000,800 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,645,000 10,604 SH   DFND 15 10,604 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,677,000 10,812 SH   DFND 21 10,812 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   216,954,000 1,398,618 SH   DFND 3 1,344,404 0 54,214
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   41,131,000 265,155 SH   DFND 5 244,182 20,973 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,093,000 7,045 SH   DFND 8 7,045 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   272,000 1,755 SH   DFND 19 1,755 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   4,312,000 27,800 SH   SOLE   27,800 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   23,179,000 161,000 SH   DFND 1 161,000 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   5,167,000 35,889 SH   DFND 15 35,889 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   4,552,000 31,616 SH   DFND 21 31,574 0 42
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   515,706,000 3,582,040 SH   DFND 3 3,452,374 0 129,666
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   206,679,000 1,435,572 SH   DFND 5 1,361,487 74,085 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   893,000 6,200 SH   DFND 7 0 6,200 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   5,357,000 37,208 SH   DFND 8 37,208 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   330,000 2,294 SH   DFND 34 2,294 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   8,139,000 56,531 SH   DFND 19 56,531 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   91,000 634 SH   OTR 19 634 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   163,000 1,134 SH   DFND 29 1,134 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   18,751,000 130,242 SH   SOLE   130,242 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   30,234,000 210,000 SH Put SOLE   210,000 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,728,000 14,678 SH   DFND 15 14,678 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,458,000 12,387 SH   DFND 21 12,387 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   173,759,000 1,476,038 SH   DFND 3 1,448,120 0 27,918
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   2,000,000 16,988 SH   DFND 5 15,731 1,257 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   185,000 1,568 SH   DFND 8 1,568 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   983,000 8,348 SH   DFND 19 8,348 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,350,000 11,467 SH   SOLE   11,467 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   150,000 3,714 SH   DFND 15 3,714 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   67,000 1,652 SH   DFND 11 1,652 0 0
ZOETIS INC CL A 98978V103   109,000 866 SH   DFND 7 0 866 0
ZOETIS INC CL A 98978V103   760,000 6,037 SH   DFND 8 6,008 29 0
ZOETIS INC CL A 98978V103   8,914,000 70,845 SH   DFND 34 70,845 0 0
ZOETIS INC CL A 98978V103   15,985,000 127,047 SH   DFND 19 127,047 0 0
ZOETIS INC CL A 98978V103   165,000 1,311 SH   OTR 19 1,287 0 24
ZOETIS INC CL A 98978V103   16,039,000 127,474 SH   DFND 33 127,474 0 0
ZOETIS INC CL A 98978V103   137,000 1,090 SH   DFND 18 1,090 0 0
ZOETIS INC CL A 98978V103   2,164,000 17,200 SH   DFND 16 17,200 0 0
ZOETIS INC CL A 98978V103   23,288,000 185,086 SH   SOLE   185,086 0 0
ZOETIS INC CL A 98978V103   8,354,000 66,400 SH Put SOLE   66,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,000 164 SH   DFND 15 164 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,449,000 69,346 SH   DFND 3 69,279 0 67
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,000 40 SH   DFND 5 0 40 0
ZIPRECRUITER INC CL A 98980B103   4,000 1,085 SH   DFND 2 1,085 0 0
ZIPRECRUITER INC CL A 98980B103   8,000 2,008 SH   DFND 3 2,008 0 0
ZIPRECRUITER INC CL A 98980B103   2,000 584 SH   SOLE   584 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,000 215 SH   DFND 15 215 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,000 1,874 SH   DFND 2 1,874 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,000 623 SH   DFND 3 567 0 56
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   0 23 SH   DFND 8 23 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,224,000 120,400 SH   DFND 33 120,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21,000 2,100 SH   SOLE   2,100 0 0
ZSCALER INC COM 98980G102   67,000 300 SH   DFND   300 0 0
ZSCALER INC COM 98980G102   17,248,000 76,685 SH   DFND 1 76,685 0 0
ZSCALER INC COM 98980G102   39,000 174 SH   DFND 15 174 0 0
ZSCALER INC COM 98980G102   8,103,000 36,024 SH   DFND 2 36,024 0 0
ZSCALER INC COM 98980G102   256,000 1,139 SH   DFND 21 1,139 0 0
ZSCALER INC COM 98980G102   11,039,000 49,080 SH   DFND 3 47,452 0 1,628
ZSCALER INC COM 98980G102   3,780,000 16,807 SH   DFND 5 14,857 1,950 0
ZSCALER INC COM 98980G102   273,000 1,212 SH   DFND 8 1,212 0 0
ZSCALER INC COM 98980G102   129,000 575 SH   DFND 19 575 0 0
ZSCALER INC COM 98980G102   42,000 185 SH   DFND 33 185 0 0
ZSCALER INC COM 98980G102   10,081,000 44,822 SH   SOLE   44,822 0 0
ZSCALER INC COM 98980G102   8,997,000 40,000 SH Call SOLE   40,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   10,566,000 122,446 SH   DFND 1 122,446 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   19,000 216 SH   DFND 15 216 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   24,000 280 SH   DFND 21 280 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   3,586,000 41,552 SH   DFND 3 39,901 0 1,651
ZOOM COMMUNICATIONS INC CL A 98980L101   10,827,000 125,470 SH   DFND 5 125,144 326 0
TC ENERGY CORP COM 87807B107   17,746,000 322,600 SH Call DFND 5 322,600 0 0
TC ENERGY CORP COM 87807B107   139,285,000 2,532,000 SH Put DFND 5 2,532,000 0 0
TC ENERGY CORP COM 87807B107   85,339,000 1,551,340 SH   DFND 7 0 1,551,340 0
TC ENERGY CORP COM 87807B107   39,251,000 713,517 SH   DFND 8 642,368 71,149 0
TC ENERGY CORP COM 87807B107   986,000 17,927 SH   DFND 9 17,927 0 0
TC ENERGY CORP COM 87807B107   2,819,000 51,242 SH   DFND 29 51,242 0 0
TC ENERGY CORP COM 87807B107   11,000 208 SH   DFND 33 208 0 0
TC ENERGY CORP COM 87807B107   1,933,041,000 35,139,817 SH   SOLE   35,139,817 0 0
TC ENERGY CORP COM 87807B107   103,144,000 1,875,000 SH Put SOLE   1,875,000 0 0
TECHPRECISION CORP COM NEW 878739200   0 3 SH   DFND 3 3 0 0
TECK RESOURCES LTD CL B 878742204   277,000 5,774 SH   DFND   5,774 0 0
TECK RESOURCES LTD CL B 878742204   473,437,000 9,885,916 SH   DFND 1 9,885,916 0 0
TECK RESOURCES LTD CL B 878742204   203,000 4,234 SH   DFND 15 4,234 0 0
TECK RESOURCES LTD CL B 878742204   23,000 480 SH   DFND 21 480 0 0
TECK RESOURCES LTD CL B 878742204   14,942,000 312,003 SH   DFND 3 306,988 0 5,015
TECK RESOURCES LTD CL B 878742204   212,724,000 4,441,920 SH   DFND 5 3,440,827 1,001,093 0
TECK RESOURCES LTD CL B 878742204   21,838,000 456,000 SH Call DFND 5 456,000 0 0
TECK RESOURCES LTD CL B 878742204   11,973,000 250,000 SH Put DFND 5 250,000 0 0
TECK RESOURCES LTD CL B 878742204   23,601,000 492,823 SH   DFND 7 0 492,823 0
TECK RESOURCES LTD CL B 878742204   7,270,000 151,812 SH   DFND 8 126,868 24,944 0
TECK RESOURCES LTD CL B 878742204   527,000 10,997 SH   DFND 9 10,997 0 0
TECK RESOURCES LTD CL B 878742204   38,000 797 SH   DFND 19 797 0 0
TECK RESOURCES LTD CL B 878742204   8,000 176 SH   DFND 33 176 0 0
TECK RESOURCES LTD CL B 878742204   17,672,000 369,007 SH   SOLE   369,007 0 0
TECHTARGET INC COM NEW 87874R308   3,000 580 SH   DFND 2 580 0 0
TECHTARGET INC COM NEW 87874R308   5,000 1,014 SH   DFND 3 1,014 0 0
TECHTARGET INC COM NEW 87874R308   1,000 272 SH   SOLE   272 0 0
TECOGEN INC NEW COM NEW 87876P201   418,000 84,519 SH   DFND 3 84,519 0 0
TECOGEN INC NEW COM NEW 87876P201   5,000 1,000 SH   DFND 5 1,000 0 0
TECOGEN INC NEW COM NEW 87876P201   0 26 SH   SOLE   26 0 0
TECTONIC THERAPEUTIC INC COM 878972108   4,000 210 SH   DFND 2 210 0 0
TECTONIC THERAPEUTIC INC COM 878972108   4,000 207 SH   DFND 3 207 0 0
TECTONIC THERAPEUTIC INC COM 878972108   2,000 104 SH   SOLE   104 0 0
TEGNA INC COM 87901J105   60,000 3,092 SH   DFND 2 3,092 0 0
TEGNA INC COM 87901J105   8,000 436 SH   DFND 21 436 0 0
TEGNA INC COM 87901J105   575,000 29,601 SH   DFND 3 29,559 0 42
TEGNA INC COM 87901J105   11,000 568 SH   DFND 5 568 0 0
TEGNA INC COM 87901J105   93,000 4,773 SH   SOLE   4,773 0 0
TEJON RANCH CO COM 879080109   6,000 392 SH   DFND 2 392 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,109,000 82,480 SH   DFND 21 14,303 0 68,177
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   308,175,000 4,160,596 SH   DFND 3 4,129,424 0 31,172
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,585,000 547,934 SH   DFND 5 189,661 358,273 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,742,000 37,020 SH   DFND 7 0 37,020 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,733,000 117,905 SH   DFND 8 48,331 69,574 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   531,000 7,171 SH   DFND 19 7,171 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   385,000 5,192 SH   OTR 31,3 0 0 5,192
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,215,000 179,530 SH   DFND 1 179,530 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,797,000 252,869 SH   DFND 15 252,869 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   851,000 13,616 SH   DFND 11 13,616 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,636,000 218,274 SH   DFND 21 218,274 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,432,000,000 38,930,692 SH   DFND 3 37,757,240 0 1,173,452
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,687,000 1,019,476 SH   DFND 5 768,902 250,574 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,921,000 526,985 SH   DFND 7 0 526,985 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,749,000 364,155 SH   DFND 8 159,047 205,108 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   152,000 2,430 SH   DFND 9 2,430 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,072,000 577,428 SH   DFND 19 577,202 0 226
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,000 115 SH   OTR 19 115 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,853,000 157,728 SH   DFND 29 157,728 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,759,000 28,150 SH   OTR 31,3 0 0 28,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,738,000 12,109 SH   DFND 15 12,109 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,597,000 59,900 SH   DFND 21 59,900 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   324,911,000 2,263,872 SH   DFND 3 2,188,421 0 75,451
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,246,000 92,297 SH   DFND 5 48,724 43,573 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   357,000 2,487 SH   DFND 8 2,487 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,305,000 57,865 SH   DFND 19 57,865 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   347,000 2,415 SH   OTR 19 2,415 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   84,000 585 SH   OTR 31,3 0 0 585
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,000 100 SH   SOLE   100 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   639,000 7,096 SH   DFND 15 7,096 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   165,000 1,832 SH   DFND 21 1,832 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   128,407,000 1,426,740 SH   DFND 3 1,304,843 0 121,897
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,249,000 102,768 SH   DFND 5 64,887 37,881 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   25,000 275 SH   DFND 7 0 275 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   469,000 5,206 SH   DFND 8 5,206 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   200,000 2,227 SH   OTR 31,3 0 0 2,227
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   76,000 826 SH   DFND 15 826 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   41,000 449 SH   DFND 21 449 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   5,000 112 SH   DFND 21 112 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   22,940,000 568,515 SH   DFND 3 557,784 0 10,731
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   74,000 1,829 SH   DFND 5 1,829 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   13,000 316 SH   DFND 8 316 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   616,000 15,265 SH   DFND 19 15,265 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   12,000 286 SH   SOLE   286 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   9,066,000 212,360 SH   DFND 1 212,360 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,091,000 25,568 SH   DFND 15 25,568 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   134,474,000 3,150,001 SH   DFND 2 3,150,001 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   195,000 4,562 SH   DFND 21 4,562 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   144,099,000 3,375,469 SH   DFND 3 3,265,009 0 110,460
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   22,993,000 538,610 SH   DFND 5 530,443 8,167 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   5,550,000 130,000 SH Put DFND 5 130,000 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   620,000 14,528 SH   DFND 8 14,528 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   299,000 7,004 SH   DFND 19 7,004 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   6,100,000 142,885 SH   SOLE   142,885 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,708,000 40,000 SH Put SOLE   40,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,000 140 SH   DFND 2 140 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   4,000 392 SH   DFND 3 392 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,000 130 SH   SOLE   130 0 0
SEER INC COM CL A 81578P106   0 244 SH   DFND 3 244 0 0
SEER INC COM CL A 81578P106   131,000 71,500 SH   DFND 5 71,500 0 0
SEER INC COM CL A 81578P106   0 56 SH   SOLE   56 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   170,000 4,360 SH   DFND 21 4,360 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   456,000 9,885 SH   DFND 21 9,885 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   401,000 9,674 SH   DFND 21 9,674 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   6,000 174 SH   DFND 21 174 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502   80,000 2,869 SH   DFND 21 2,869 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601   22,000 705 SH   DFND 21 705 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700   212,000 6,528 SH   DFND 21 6,528 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809   54,000 2,157 SH   DFND 21 2,157 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   19,000 1,799 SH   DFND 2 1,799 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   0 32 SH   DFND 21 32 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   899,000 85,453 SH   DFND 3 85,453 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,083,000 102,980 SH   DFND 4 0 0 102,980
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,000 551 SH   DFND 5 268 283 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   9,000 896 SH   SOLE   896 0 0
SELECT MED HLDGS CORP COM 81619Q105   30,000 2,036 SH   DFND 2 2,036 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   85,000 986 SH   DFND 8 986 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   8,000 90 SH   DFND 33 90 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,387,000 16,068 SH   SOLE   16,068 0 0
ZSPACE INC COM 98980W107   0 294 SH   DFND 2 294 0 0
ZSPACE INC COM 98980W107   0 72 SH   DFND 3 72 0 0
ZSPACE INC COM 98980W107   0 45 SH   SOLE   45 0 0
ZUMIEZ INC COM 989817101   7,000 254 SH   DFND 2 254 0 0
ZUMIEZ INC COM 989817101   3,000 125 SH   SOLE   125 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   140,000 3,015 SH   DFND 15 3,015 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   134,000 2,877 SH   DFND 2 2,877 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   31,000 671 SH   DFND 21 671 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   20,015,000 430,520 SH   DFND 3 423,637 0 6,883
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,399,000 73,117 SH   DFND 5 45 73,072 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   207,000 4,448 SH   SOLE   4,448 0 0
ZYMEWORKS INC COM 98985Y108   25,000 943 SH   DFND 2 943 0 0
ZYMEWORKS INC COM 98985Y108   0 15 SH   DFND 21 15 0 0
ZYMEWORKS INC COM 98985Y108   810,000 30,753 SH   DFND 3 30,350 0 403
ZYMEWORKS INC COM 98985Y108   342,000 12,975 SH   DFND 5 12,975 0 0
ZYMEWORKS INC COM 98985Y108   66,000 2,501 SH   DFND 8 2,501 0 0
ZYMEWORKS INC COM 98985Y108   207,000 7,868 SH   SOLE   7,868 0 0
CMB.TECH NV SHS B38564108   442,000 45,854 SH   DFND 3 45,854 0 0
CMB.TECH NV SHS B38564108   10,039,000 1,040,268 SH   SOLE   1,040,268 0 0
TITAN AMER SA COMMON SHARES B9151N105   8,000 461 SH   DFND 2 461 0 0
TITAN AMER SA COMMON SHARES B9151N105   20,000 1,211 SH   DFND 3 1,211 0 0
TITAN AMER SA COMMON SHARES B9151N105   3,000 194 SH   SOLE   194 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,320,000 241,712 SH   DFND 1 241,712 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   339,000 8,785 SH   DFND 15 8,785 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   87,000 2,268 SH   DFND 21 2,268 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   22,537,000 584,474 SH   DFND 3 568,514 0 15,960
DEUTSCHE BANK A G NAMEN AKT D18190898   22,172,000 574,996 SH   DFND 5 3,983 571,013 0
DEUTSCHE BANK A G NAMEN AKT D18190898   378,000 9,801 SH   DFND 7 0 9,801 0
DEUTSCHE BANK A G NAMEN AKT D18190898   52,000 1,339 SH   DFND 8 424 915 0
DEUTSCHE BANK A G NAMEN AKT D18190898   75,000 1,953 SH   DFND 29 1,953 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   480,000 12,440 SH   DFND 33 12,440 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   27,000 700 SH   DFND 18 700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,373,000 346,818 SH   DFND 16 346,818 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,467,000 63,979 SH   SOLE   63,979 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,640,000 250,000 SH Put SOLE   250,000 0 0
CONSTELLIUM SE CL A SHS F21107101   49,000 2,620 SH   DFND 2 2,620 0 0
TEJON RANCH CO COM 879080109   7,000 420 SH   DFND 3 420 0 0
TEJON RANCH CO COM 879080109   3,000 199 SH   SOLE   199 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS SHS 879105104   20,504,000 1,071,849 SH   DFND 3 1,029,795 0 42,054
ABRDN HEALTHCARE OPPORTUNITI SHS SHS 879105104   1,033,000 54,008 SH   SOLE   54,008 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   38,000 2,010 SH   DFND 15 2,010 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   5,000 257 SH   DFND 21 257 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   9,751,000 514,818 SH   DFND 3 503,621 0 11,197
ABRDN LIFE SCIENCES INVESTOR SH BEN INT SH BEN INT 87911K100   1,000 88 SH   DFND 15 88 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT SH BEN INT 87911K100   2,000 147 SH   DFND 21 147 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT SH BEN INT 87911K100   1,742,000 103,839 SH   DFND 3 102,092 0 1,747
ABRDN LIFE SCIENCES INVESTOR SH BEN INT SH BEN INT 87911K100   0 14 SH   DFND 5 14 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   5,217,000 408,204 SH   DFND 3 403,362 0 4,842
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   493,000 38,539 SH   SOLE   38,539 0 0
TELADOC HEALTH INC COM 87918A105   24,000 3,393 SH   DFND 2 3,393 0 0
TELADOC HEALTH INC COM 87918A105   0 52 SH   DFND 21 52 0 0
TELADOC HEALTH INC COM 87918A105   138,000 19,766 SH   DFND 3 19,648 0 118
TELADOC HEALTH INC COM 87918A105   49,000 6,952 SH   DFND 5 6,809 143 0
TELADOC HEALTH INC COM 87918A105   0 50 SH   DFND 8 50 0 0
TELADOC HEALTH INC COM 87918A105   2,000 325 SH   DFND 34 325 0 0
TELADOC HEALTH INC COM 87918A105   7,000 1,000 SH   DFND 33 1,000 0 0
TELADOC HEALTH INC COM 87918A105   502,000 71,670 SH   SOLE   71,670 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,940,000 3,095,000 PRN   DFND 16 3,095,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   43,000 45,000 PRN   SOLE   45,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,619,000 5,127 SH   DFND 1 5,127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   172,000 337 SH   DFND 15 337 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   527,000 1,032 SH   DFND 2 1,032 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,333,000 2,610 SH   DFND 21 2,610 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   54,451,000 106,614 SH   DFND 3 104,144 0 2,470
TELEDYNE TECHNOLOGIES INC COM 879360105   38,535,000 75,450 SH   DFND 5 217 75,233 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,000 22 SH   DFND 8 22 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   218,000 426 SH   DFND 19 426 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,725,000 19,041 SH   SOLE   19,041 0 0
TELEFLEX INCORPORATED COM 879369106   1,000 6 SH   DFND 15 6 0 0
TELEFLEX INCORPORATED COM 879369106   1,022,000 8,373 SH   DFND 3 8,344 0 29
TELEFLEX INCORPORATED COM 879369106   27,000 221 SH   DFND 5 221 0 0
TELEFLEX INCORPORATED COM 879369106   51,000 415 SH   DFND 8 415 0 0
TELEFLEX INCORPORATED COM 879369106   152,000 1,245 SH   SOLE   1,245 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   12,000 1,037 SH   DFND 15 1,037 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   48,952,000 535,289 SH   DFND 3 514,419 0 20,870
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,274,000 112,341 SH   DFND 5 89,207 23,134 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,143,000 23,431 SH   DFND 8 23,431 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   373,000 5,529 SH   DFND 15 5,529 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   93,000 1,376 SH   DFND 21 1,376 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   201,922,000 2,994,542 SH   DFND 3 2,904,933 0 89,609
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,502,000 66,766 SH   DFND 5 35,537 31,229 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   681,000 10,094 SH   DFND 7 0 10,094 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,245,000 18,461 SH   DFND 8 7,976 10,485 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   46,000 685 SH   DFND 9 685 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   106,000 1,570 SH   DFND 34 1,570 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   814,000 12,077 SH   DFND 29 12,077 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   177,000 2,620 SH   DFND 33 2,620 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   518,000 7,685 SH   DFND 18 7,685 0 0
VANGUARD MALVERN FDS TOTAL TREASURY 922020680   76,000 1,000 SH   DFND 8 1,000 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722   494,000 9,569 SH   DFND 5 9,569 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722   33,000 644 SH   DFND 8 644 0 0
VANGUARD MALVERN FDS SHORT DURATION B 922020730   5,000 70 SH   DFND 5 70 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   137,000 1,761 SH   DFND 15 1,761 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   5,720,000 73,426 SH   DFND 3 68,817 0 4,609
VANGUARD MALVERN FDS CORE BD ETF 922020748   19,000 250 SH   DFND 5 250 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   349,000 4,471 SH   DFND 15 4,471 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   15,687,000 200,814 SH   DFND 3 199,910 0 904
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   166,000 3,364 SH   DFND 15 3,364 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   285,000 5,770 SH   DFND 21 5,770 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,312,000 471,337 SH   DFND 3 467,367 0 3,970
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,172,000 124,780 SH   DFND 5 60,123 64,657 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   806,000 16,303 SH   DFND 8 16,303 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   71,000 1,438 SH   OTR 31,3 0 0 1,438
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   134,000 1,341 SH   DFND 21 1,341 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   557,000 5,556 SH   DFND 3 5,556 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   50,000 500 SH   DFND 8 500 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD HIGH-YIELD ACTV 922031687   17,000 220 SH   DFND 5 220 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD HIGH-YIELD ACTV 922031687   49,000 650 SH   DFND 8 650 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,315,000 247,094 SH   DFND 3 237,684 0 9,410
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,305,000 106,434 SH   DFND 5 103,920 2,514 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,528,000 90,858 SH   DFND 8 90,858 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,169,000 24,196 SH   DFND 15 24,196 0 0
SELECT MED HLDGS CORP COM 81619Q105   134,000 8,999 SH   DFND 3 8,999 0 0
SELECT MED HLDGS CORP COM 81619Q105   48,000 3,238 SH   SOLE   3,238 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   2,000 252 SH   DFND 2 252 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   4,000 557 SH   DFND 3 557 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   1,000 97 SH   SOLE   97 0 0
SELECTIVE INS GROUP INC COM 816300107   14,000 167 SH   DFND 15 167 0 0
SELECTIVE INS GROUP INC COM 816300107   131,000 1,566 SH   DFND 2 1,566 0 0
SELECTIVE INS GROUP INC COM 816300107   1,046,000 12,503 SH   DFND 3 12,374 0 129
SELECTIVE INS GROUP INC COM 816300107   1,713,000 20,478 SH   DFND 5 20,478 0 0
SELECTIVE INS GROUP INC COM 816300107   33,000 398 SH   DFND 8 398 0 0
SELECTIVE INS GROUP INC COM 816300107   2,000 19 SH   OTR 19 0 0 19
SELECTIVE INS GROUP INC COM 816300107   41,000 486 SH   SOLE   486 0 0
SELECTQUOTE INC COM 816307300   4,000 2,635 SH   DFND 2 2,635 0 0
SELECTQUOTE INC COM 816307300   29,000 20,520 SH   DFND 3 17,520 0 3,000
SELECTQUOTE INC COM 816307300   8,000 5,465 SH   DFND 5 5,465 0 0
SELECTQUOTE INC COM 816307300   2,000 1,312 SH   SOLE   1,312 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW COM NEW 81642T209   9,000 2,369 SH   DFND 2 2,369 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW COM NEW 81642T209   8,000 2,168 SH   DFND 3 2,168 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW COM NEW 81642T209   1,000 200 SH   DFND 5 0 200 0
SELLAS LIFE SCIENCES GROUP I COM NEW COM NEW 81642T209   7,000 1,925 SH   DFND 33 1,925 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW COM NEW 81642T209   4,000 989 SH   SOLE   989 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   47,000 364 SH   DFND 2 364 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,519,000 19,366 SH   DFND 3 19,254 0 112
GENEDX HOLDINGS CORP COM CL A 81663L200   0 1 SH   DFND 5 1 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   170,000 1,305 SH   SOLE   1,305 0 0
SEMLER SCIENTIFIC INC COM 81684M104   4,000 257 SH   DFND 2 257 0 0
SEMLER SCIENTIFIC INC COM 81684M104   296,000 19,332 SH   DFND 3 19,257 0 75
SEMLER SCIENTIFIC INC COM 81684M104   760,000 49,709 SH   DFND 5 49,709 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,000 124 SH   SOLE   124 0 0
SEMTECH CORP COM 816850101   51,000 687 SH   DFND 15 687 0 0
SEMTECH CORP COM 816850101   124,000 1,677 SH   DFND 2 1,677 0 0
SEMTECH CORP COM 816850101   5,000 73 SH   DFND 21 73 0 0
SEMTECH CORP COM 816850101   2,946,000 39,984 SH   DFND 3 39,849 0 135
SEMTECH CORP COM 816850101   25,000 342 SH   DFND 5 227 115 0
SEMTECH CORP COM 816850101   64,000 869 SH   DFND 19 869 0 0
SEMTECH CORP COM 816850101   190,000 2,577 SH   SOLE   2,577 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   115,000 60,000 PRN   SOLE   60,000 0 0
SEMPRA COM 816851109   3,136,000 35,523 SH   DFND 1 35,523 0 0
CONSTELLIUM SE CL A SHS F21107101   0 15 SH   DFND 21 15 0 0
CONSTELLIUM SE CL A SHS F21107101   60,000 3,188 SH   DFND 3 3,188 0 0
CONSTELLIUM SE CL A SHS F21107101   799,000 42,369 SH   DFND 5 41,246 1,123 0
CONSTELLIUM SE CL A SHS F21107101   25,000 1,325 SH   DFND 8 1,325 0 0
CONSTELLIUM SE CL A SHS F21107101   24,000 1,288 SH   SOLE   1,288 0 0
TOTALENERGIES SE ACT F92124100   27,047,000 413,437 SH   DFND 1 413,437 0 0
TOTALENERGIES SE ACT F92124100   539,000 8,237 SH   DFND 15 8,237 0 0
TOTALENERGIES SE ACT F92124100   87,821,000 1,342,424 SH   DFND 3 1,297,450 0 44,974
TOTALENERGIES SE ACT F92124100   124,461,000 1,902,495 SH   DFND 5 197,380 1,705,115 0
TOTALENERGIES SE ACT F92124100   2,407,000 36,800 SH   DFND 7 0 36,800 0
TOTALENERGIES SE ACT F92124100   1,088,000 16,635 SH   DFND 8 6,121 10,514 0
TOTALENERGIES SE ACT F92124100   13,000 200 SH   DFND 9 200 0 0
TOTALENERGIES SE ACT F92124100   4,046,000 61,850 SH   DFND 34 61,850 0 0
TOTALENERGIES SE ACT F92124100   167,000 2,560 SH   DFND 19 2,560 0 0
TOTALENERGIES SE ACT F92124100   5,000 70 SH   OTR 19 0 0 70
TOTALENERGIES SE ACT F92124100   52,000 793 SH   DFND 29 793 0 0
TOTALENERGIES SE ACT F92124100   3,838,000 58,668 SH   DFND 33 58,668 0 0
TOTALENERGIES SE ACT F92124100   128,850,000 1,969,582 SH   DFND 16 1,969,582 0 0
TOTALENERGIES SE ACT F92124100   1,382,000 21,125 SH   SOLE   21,125 0 0
TOTALENERGIES SE ACT F92124100   9,911,000 151,500 SH Call SOLE   151,500 0 0
TOTALENERGIES SE ACT F92124100   17,991,000 275,000 SH Put SOLE   275,000 0 0
ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 G0081J129   210,000 21,000 SH   DFND 2 21,000 0 0
ADIENT PLC ORD SHS G0084W101   30,000 1,561 SH   DFND 2 1,561 0 0
ADIENT PLC ORD SHS G0084W101   48,000 2,503 SH   DFND 3 2,475 0 28
ADIENT PLC ORD SHS G0084W101   45,000 2,368 SH   SOLE   2,368 0 0
ADS TEC ENERGY PLC SHS G0085J117   20,000 1,555 SH   DFND 3 1,555 0 0
ADS TEC ENERGY PLC SHS G0085J117   0 13 SH   SOLE   13 0 0
ACCELERANT HOLDINGS CL A G00894108   84,000 5,144 SH   DFND 3 5,144 0 0
ALKERMES PLC SHS G01767105   8,620,000 308,060 SH   DFND 1 308,060 0 0
ALKERMES PLC SHS G01767105   87,000 3,119 SH   DFND 2 3,119 0 0
ALKERMES PLC SHS G01767105   262,000 9,364 SH   DFND 3 9,364 0 0
ALKERMES PLC SHS G01767105   2,000 77 SH   DFND 19 77 0 0
ALKERMES PLC SHS G01767105   0 5 SH   OTR 19 0 0 5
ALKERMES PLC SHS G01767105   136,000 4,871 SH   SOLE   4,871 0 0
ALLEGION PLC ORD SHS G0176J109   4,366,000 27,421 SH   DFND 1 27,421 0 0
ALLEGION PLC ORD SHS G0176J109   145,000 911 SH   DFND 15 911 0 0
ALLEGION PLC ORD SHS G0176J109   387,000 2,431 SH   DFND 2 2,431 0 0
ALLEGION PLC ORD SHS G0176J109   409,000 2,569 SH   DFND 21 2,569 0 0
ALLEGION PLC ORD SHS G0176J109   27,063,000 169,975 SH   DFND 3 167,815 0 2,160
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   39,000 3,319 SH   DFND 21 3,319 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   3,336,000 281,269 SH   DFND 3 278,428 0 2,841
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   1,232,000 103,893 SH   DFND 5 0 103,893 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   8,000 641 SH   SOLE   641 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,000 339 SH   DFND 15 339 0 0
TELEFONICA S A SPONSORED ADR 879382208   48,000 11,809 SH   DFND 3 11,782 0 27
TELEFONICA S A SPONSORED ADR 879382208   10,600,000 2,617,406 SH   DFND 5 12,487 2,604,919 0
TELEFONICA S A SPONSORED ADR 879382208   1,000 313 SH   OTR 19 0 0 313
TELEFONICA S A SPONSORED ADR 879382208   8,000 1,856 SH   SOLE   1,856 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   78,000 1,912 SH   DFND 2 1,912 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,045,000 49,871 SH   DFND 3 49,871 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   119,000 2,913 SH   SOLE   2,913 0 0
TELESAT CORP CL A & CL B SHS 879512309   2,000 72 SH   DFND 3 72 0 0
TELESAT CORP CL A & CL B SHS 879512309   83,000 2,850 SH   DFND 5 2,850 0 0
TELOS CORP MD COM 87969B101   5,000 968 SH   DFND 2 968 0 0
TELOS CORP MD COM 87969B101   2,000 322 SH   DFND 3 322 0 0
TELOS CORP MD COM 87969B101   3,000 497 SH   SOLE   497 0 0
TELUS CORPORATION COM 87971M103   89,000 6,769 SH   DFND   6,769 0 0
TELUS CORPORATION COM 87971M103   540,848,000 41,066,704 SH   DFND 1 41,066,704 0 0
TELUS CORPORATION COM 87971M103   9,000 648 SH   DFND 15 648 0 0
TELUS CORPORATION COM 87971M103   2,869,000 217,880 SH   DFND 3 209,194 0 8,686
TELUS CORPORATION COM 87971M103   586,488,000 44,532,082 SH   DFND 5 35,770,537 8,761,545 0
TELUS CORPORATION COM 87971M103   79,676,000 6,049,800 SH Call DFND 5 6,049,700 100 0
TELUS CORPORATION COM 87971M103   134,865,000 10,240,300 SH Put DFND 5 10,240,300 0 0
TELUS CORPORATION COM 87971M103   28,403,000 2,156,643 SH   DFND 7 0 2,156,643 0
TELUS CORPORATION COM 87971M103   9,228,000 700,685 SH   DFND 8 640,221 60,464 0
TELUS CORPORATION COM 87971M103   305,000 23,183 SH   DFND 9 23,183 0 0
TELUS CORPORATION COM 87971M103   260,000 19,746 SH   DFND 29 19,746 0 0
TELUS CORPORATION COM 87971M103   452,149,000 34,331,749 SH   SOLE   34,331,749 0 0
TELUS CORPORATION COM 87971M103   13,170,000 1,000,000 SH Call SOLE   1,000,000 0 0
TELUS CORPORATION COM 87971M103   188,990,000 14,350,000 SH Put SOLE   14,350,000 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602   816,000 18,394 SH   DFND 5 16,807 1,587 0
TEMA ETF TRUST AMERICAN RESH 87975E602   45,000 1,007 SH   DFND 8 1,007 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834   24,000 840 SH   DFND 5 840 0 0
TEMA ETF TRUST HEART & HEALTH E 87975E883   684,000 19,380 SH   DFND 5 19,380 0 0
TEMPEST THERAPEUTICS INC COM NEW 87978U207   0 8 SH   DFND 3 8 0 0
TENAYA THERAPEUTICS INC COM 87990A106   3,000 3,546 SH   DFND 7 0 3,546 0
TENAYA THERAPEUTICS INC COM 87990A106   0 159 SH   SOLE   159 0 0
TEMPLETON DRAGON FD INC COM 88018T101   30,000 2,639 SH   DFND 3 2,639 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   276,000 5,718 SH   DFND 21 5,718 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   402,787,000 8,335,823 SH   DFND 3 8,001,984 0 333,839
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,135,000 168,361 SH   DFND 5 61,285 107,076 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,704,000 35,264 SH   DFND 7 0 35,264 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,543,000 73,319 SH   DFND 8 56,841 16,478 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,284,000 67,963 SH   DFND 34 67,963 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   424,000 8,783 SH   DFND 19 8,783 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,198,000 24,801 SH   DFND 29 24,801 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   341,000 7,055 SH   DFND 33 7,055 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   982,000 20,317 SH   DFND 18 20,317 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   52,646,000 697,944 SH   DFND 3 687,091 0 10,853
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   5,760,000 76,362 SH   DFND 5 76,362 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   185,000 2,450 SH   DFND 8 2,450 0 0
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   4,642,000 61,518 SH   DFND 3 61,243 0 275
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852   23,000 308 SH   DFND 8 308 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US GLB EX US ETF 922042676   112,000 2,454 SH   DFND 21 2,454 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US GLB EX US ETF 922042676   3,049,000 66,516 SH   DFND 3 64,424 0 2,092
VANGUARD INTL EQUITY INDEX F GLB EX US GLB EX US ETF 922042676   59,000 1,284 SH   DFND 5 825 459 0
VANGUARD INTL EQUITY INDEX F GLB EX US GLB EX US ETF 922042676   15,000 319 SH   DFND 8 319 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US GLB EX US ETF 922042676   908,000 19,809 SH   DFND 19 19,809 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP FTSE SMCAP ETF 922042718   142,000 991 SH   DFND 21 991 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP FTSE SMCAP ETF 922042718   18,746,000 130,792 SH   DFND 3 128,999 0 1,793
VANGUARD INTL EQUITY INDEX F FTSE SMCAP FTSE SMCAP ETF 922042718   2,417,000 16,864 SH   DFND 5 12,308 4,556 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP FTSE SMCAP ETF 922042718   615,000 4,288 SH   DFND 8 4,288 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   20,000 143 SH   DFND   143 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   72,277,000 512,388 SH   DFND 1 512,388 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   146,000 1,038 SH   DFND 15 1,038 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   719,000 5,100 SH   DFND 21 5,100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   58,725,000 416,312 SH   DFND 3 405,829 0 10,483
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   8,134,000 57,662 SH   DFND 5 30,759 26,903 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   10,608,000 75,202 SH   DFND 7 0 75,202 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   17,974,000 127,422 SH   DFND 8 11,779 115,643 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   138,938,000 984,960 SH   DFND 34 984,960 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   113,000 802 SH   DFND 19 802 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   36,000 253 SH   OTR 31,3 0 0 253
VANGUARD INTL EQUITY INDEX F TT WRLD ST TT WRLD ST ETF 922042742   2,968,000 21,040 SH   DFND 18 21,040 0 0
SEMPRA COM 816851109   516,000 5,839 SH   DFND 15 5,839 0 0
SEMPRA COM 816851109   1,938,000 21,955 SH   DFND 2 21,955 0 0
SEMPRA COM 816851109   32,912,000 372,767 SH   DFND 21 370,989 0 1,778
SEMPRA COM 816851109   33,017,000 373,960 SH   DFND 3 358,816 0 15,144
SEMPRA COM 816851109   3,228,000 36,562 SH   DFND 5 7,417 29,145 0
SEMPRA COM 816851109   4,472,000 50,656 SH   DFND 7 0 50,656 0
SEMPRA COM 816851109   286,000 3,239 SH   DFND 8 74 3,165 0
SEMPRA COM 816851109   21,000 239 SH   DFND 9 239 0 0
SEMPRA COM 816851109   14,283,000 161,771 SH   DFND 19 161,771 0 0
SEMPRA COM 816851109   160,000 1,815 SH   OTR 19 1,815 0 0
SEMPRA COM 816851109   1,678,000 19,000 SH   DFND 33 19,000 0 0
SEMPRA COM 816851109   31,818,000 360,382 SH   SOLE   360,382 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   0 31 SH   DFND 15 31 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   11,000 966 SH   DFND 2 966 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,000 81 SH   DFND 3 81 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   6,000 499 SH   SOLE   499 0 0
SENECA FOODS CORP NEW CL A 817070501   10,000 90 SH   DFND 2 90 0 0
SENECA FOODS CORP NEW CL A 817070501   24,000 216 SH   DFND 3 216 0 0
SENECA FOODS CORP NEW CL A 817070501   5,000 44 SH   SOLE   44 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,000 81 SH   DFND 15 81 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   75,000 802 SH   DFND 2 802 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,000 50 SH   DFND 21 50 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,796,000 19,114 SH   DFND 3 18,865 0 249
SENSIENT TECHNOLOGIES CORP COM 81725T100   118,000 1,256 SH   SOLE   1,256 0 0
SENSEONICS HLDGS INC COM 81727U303   19,000 3,371 SH   DFND 21 3,371 0 0
SENSEONICS HLDGS INC COM 81727U303   0 90 SH   DFND 3 90 0 0
SENSEONICS HLDGS INC COM 81727U303   5,000 956 SH   DFND 5 956 0 0
SENSEONICS HLDGS INC COM 81727U303   0 51 SH   SOLE   51 0 0
SENTINELONE INC CL A 81730H109   1,000 69 SH   DFND 15 69 0 0
SENTINELONE INC CL A 81730H109   243,000 16,204 SH   DFND 3 16,204 0 0
SENTINELONE INC CL A 81730H109   29,000 1,901 SH   DFND 5 1,892 9 0
SENTINELONE INC CL A 81730H109   710,000 47,327 SH   SOLE   47,327 0 0
SEPTERNA INC COM 81734D104   12,000 415 SH   DFND 2 415 0 0
SEPTERNA INC COM 81734D104   6,000 213 SH   SOLE   213 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   0 40 SH   SOLE   40 0 0
SERES THERAPEUTICS INC COM NEW 81750R201   0 9 SH   SOLE   9 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,000 2,100 SH   DFND 5 2,100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   0 50 SH   SOLE   50 0 0
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411   134,000 4,567 SH   DFND 15 4,567 0 0
ALLEGION PLC ORD SHS G0176J109   5,678,000 35,662 SH   DFND 5 4,243 31,419 0
ALLEGION PLC ORD SHS G0176J109   12,000 74 SH   DFND 8 74 0 0
ALLEGION PLC ORD SHS G0176J109   2,000 13 SH   OTR 19 0 0 13
ALLEGION PLC ORD SHS G0176J109   12,240,000 76,875 SH   SOLE   76,875 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   0 106 SH   DFND 3 106 0 0
AMCOR PLC ORD G0250X107   2,517,000 301,742 SH   DFND 1 301,742 0 0
AMCOR PLC ORD G0250X107   74,000 8,916 SH   DFND 15 8,916 0 0
AMCOR PLC ORD G0250X107   537,000 64,430 SH   DFND 2 64,430 0 0
AMCOR PLC ORD G0250X107   39,000 4,701 SH   DFND 21 4,701 0 0
AMCOR PLC ORD G0250X107   24,944,000 2,990,886 SH   DFND 3 2,873,053 0 117,833
AMCOR PLC ORD G0250X107   21,135,000 2,534,221 SH   DFND 5 472,137 2,062,084 0
AMCOR PLC ORD G0250X107   1,347,000 161,479 SH   DFND 7 0 161,479 0
AMCOR PLC ORD G0250X107   309,000 37,088 SH   DFND 8 5,980 31,108 0
AMCOR PLC ORD G0250X107   1,000 159 SH   OTR 19 0 0 159
AMCOR PLC ORD G0250X107   4,000 465 SH   DFND 16 465 0 0
AMCOR PLC ORD G0250X107   5,407,000 648,326 SH   SOLE   648,326 0 0
AMDOCS LTD SHS G02602103   28,000 344 SH   DFND 15 344 0 0
AMDOCS LTD SHS G02602103   536,000 6,656 SH   DFND 21 6,656 0 0
AMDOCS LTD SHS G02602103   9,741,000 120,985 SH   DFND 3 120,351 0 634
AMDOCS LTD SHS G02602103   20,827,000 258,688 SH   DFND 5 33,876 224,812 0
AMDOCS LTD SHS G02602103   3,000 39 SH   DFND 7 0 39 0
AMDOCS LTD SHS G02602103   29,000 363 SH   DFND 8 363 0 0
AMDOCS LTD SHS G02602103   6,000 80 SH   DFND 19 80 0 0
AMDOCS LTD SHS G02602103   99,000 1,230 SH   SOLE   1,230 0 0
AMER SPORTS INC COM SHS G0260P102   426,000 11,400 SH   DFND 1 11,400 0 0
AMER SPORTS INC COM SHS G0260P102   24,000 647 SH   DFND 15 647 0 0
AMER SPORTS INC COM SHS G0260P102   3,000 89 SH   DFND 21 89 0 0
AMER SPORTS INC COM SHS G0260P102   88,000 2,345 SH   DFND 3 2,338 0 7
AMER SPORTS INC COM SHS G0260P102   238,000 6,373 SH   DFND 5 6,373 0 0
AMER SPORTS INC COM SHS G0260P102   15,683,000 419,892 SH   SOLE   419,892 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A ORD CL A G0273J101   10,000 893 SH   DFND 3 893 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A ORD CL A G0273J101   10,000 900 SH   DFND 5 400 500 0
ANGHAMI INC ORD SHS G0369L200   2,000 412 SH   DFND 3 412 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   38,265,000 448,698 SH   DFND 1 448,698 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,000 38 SH   DFND 15 38 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,000 33 SH   DFND 21 33 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,540,000 64,967 SH   DFND 3 64,215 0 752
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   894,000 10,484 SH   DFND 5 10,484 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   10,000 112 SH   DFND 19 112 0 0
TEMPLETON DRAGON FD INC COM 88018T101   9,000 811 SH   DFND 5 811 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   262,000 15,404 SH   DFND 3 15,404 0 0
TEMPLETON EMERGING MKTS INCO COM COM 880192109   5,000 767 SH   DFND 21 767 0 0
TEMPLETON EMERGING MKTS INCO COM COM 880192109   77,000 11,881 SH   DFND 3 11,881 0 0
TEMPLETON EMERGING MKTS INCO COM COM 880192109   1,000 230 SH   OTR 19 0 0 230
SABA CAPITAL INCOME & OPPORT COM NEW COM NEW 880198205   10,000 1,217 SH   DFND 15 1,217 0 0
SABA CAPITAL INCOME & OPPORT COM NEW COM NEW 880198205   47,000 5,736 SH   DFND 3 5,736 0 0
TEMPUS AI INC CL A 88023B103   1,000 25 SH   DFND 15 25 0 0
TEMPUS AI INC CL A 88023B103   14,000 243 SH   DFND 21 243 0 0
TEMPUS AI INC CL A 88023B103   2,140,000 36,237 SH   DFND 3 35,227 0 1,010
TEMPUS AI INC CL A 88023B103   1,975,000 33,445 SH   DFND 5 33,345 100 0
TEMPUS AI INC CL A 88023B103   75,000 1,272 SH   DFND 8 1,272 0 0
TEMPUS AI INC CL A 88023B103   23,000 384 SH   DFND 19 384 0 0
TEMPUS AI INC CL A 88023B103   46,000 777 SH   SOLE   777 0 0
SOMNIGROUP INTERNATIONAL INC COM COM 88023U101   16,098,000 180,313 SH   DFND 1 180,313 0 0
SOMNIGROUP INTERNATIONAL INC COM COM 88023U101   69,000 768 SH   DFND 15 768 0 0
SOMNIGROUP INTERNATIONAL INC COM COM 88023U101   134,000 1,500 SH   DFND 2 1,500 0 0
SOMNIGROUP INTERNATIONAL INC COM COM 88023U101   120,000 1,341 SH   DFND 21 1,341 0 0
SOMNIGROUP INTERNATIONAL INC COM COM 88023U101   7,801,000 87,381 SH   DFND 3 87,178 0 203
SOMNIGROUP INTERNATIONAL INC COM COM 88023U101   48,715,000 545,639 SH   DFND 5 545,488 151 0
SOMNIGROUP INTERNATIONAL INC COM COM 88023U101   146,000 1,634 SH   SOLE   1,634 0 0
TENABLE HLDGS INC COM 88025T102   54,000 2,311 SH   DFND 2 2,311 0 0
TENABLE HLDGS INC COM 88025T102   5,000 215 SH   DFND 3 215 0 0
TENABLE HLDGS INC COM 88025T102   918,000 39,010 SH   DFND 4 0 0 39,010
TENABLE HLDGS INC COM 88025T102   27,000 1,138 SH   SOLE   1,138 0 0
10X GENOMICS INC CL A COM 88025U109   3,000 154 SH   DFND 15 154 0 0
10X GENOMICS INC CL A COM 88025U109   35,000 2,118 SH   DFND 2 2,118 0 0
10X GENOMICS INC CL A COM 88025U109   3,000 167 SH   DFND 21 167 0 0
10X GENOMICS INC CL A COM 88025U109   340,000 20,843 SH   DFND 3 20,243 0 600
10X GENOMICS INC CL A COM 88025U109   1,000 90 SH   DFND 5 90 0 0
10X GENOMICS INC CL A COM 88025U109   1,365,000 83,700 SH   DFND 33 83,700 0 0
10X GENOMICS INC CL A COM 88025U109   17,000 1,040 SH   SOLE   1,040 0 0
TENARIS S A SPONSORED ADS 88031M109   5,000 128 SH   DFND 15 128 0 0
TENARIS S A SPONSORED ADS 88031M109   32,000 828 SH   DFND 21 828 0 0
TENARIS S A SPONSORED ADS 88031M109   2,572,000 66,891 SH   DFND 3 66,891 0 0
TENARIS S A SPONSORED ADS 88031M109   0 10 SH   DFND 5 0 10 0
TENARIS S A SPONSORED ADS 88031M109   38,000 1,000 SH   SOLE   1,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,004,000 25,182 SH   DFND 1 25,182 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ALLWRLD EX US 922042775   1,317,000 17,909 SH   DFND 15 17,909 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ALLWRLD EX US 922042775   282,000 3,839 SH   DFND 21 3,839 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ALLWRLD EX US 922042775   113,889,000 1,548,242 SH   DFND 3 1,536,227 0 12,015
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ALLWRLD EX US 922042775   30,469,000 414,202 SH   DFND 5 311,480 102,722 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ALLWRLD EX US 922042775   37,000 500 SH   DFND 7 0 500 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ALLWRLD EX US 922042775   5,190,000 70,558 SH   DFND 8 70,558 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ALLWRLD EX US 922042775   206,000 2,800 SH   DFND 34 2,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ALLWRLD EX US 922042775   49,000 662 SH   DFND 19 662 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ALLWRLD EX US 922042775   7,000 90 SH   OTR 19 0 0 90
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   4,920,000 91,513 SH   DFND 15 91,513 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   169,000 3,141 SH   DFND 11 3,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   954,000 17,739 SH   DFND 21 17,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   636,274,000 11,835,457 SH   DFND 3 11,484,304 0 351,153
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   59,058,000 1,098,555 SH   DFND 5 986,221 112,334 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   5,596,000 104,089 SH   DFND 7 0 104,089 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   14,259,000 265,241 SH   DFND 8 109,960 155,281 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   50,000 925 SH   DFND 9 925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   3,196,000 59,452 SH   DFND 34 59,452 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   3,547,000 65,971 SH   DFND 19 65,971 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   2,000 45 SH   OTR 19 0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   2,108,000 39,219 SH   DFND 29 39,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   950,000 17,665 SH   OTR 31,3 0 0 17,665
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   323,000 6,014 SH   DFND 18 6,014 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M FTSE EMR MKT ETF 922042858   27,000 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF FTSE PACIFIC ETF 922042866   10,000 111 SH   DFND 15 111 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF FTSE PACIFIC ETF 922042866   36,000 401 SH   DFND 21 401 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF FTSE PACIFIC ETF 922042866   26,680,000 295,131 SH   DFND 3 293,951 0 1,180
VANGUARD INTL EQUITY INDEX F FTSE PACIF FTSE PACIFIC ETF 922042866   8,323,000 92,069 SH   DFND 5 70,904 21,165 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF FTSE PACIFIC ETF 922042866   224,000 2,483 SH   DFND 8 2,483 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF FTSE PACIFIC ETF 922042866   57,000 636 SH   DFND 34 636 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF FTSE PACIFIC ETF 922042866   452,000 5,005 SH   DFND 18 5,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP FTSE EUROPE ETF 922042874   612,000 7,321 SH   DFND 15 7,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP FTSE EUROPE ETF 922042874   28,000 334 SH   DFND 21 334 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP FTSE EUROPE ETF 922042874   37,596,000 449,665 SH   DFND 3 413,148 0 36,517
VANGUARD INTL EQUITY INDEX F FTSE EUROP FTSE EUROPE ETF 922042874   49,039,000 586,523 SH   DFND 5 524,804 61,719 0
SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411   20,862,000 711,171 SH   DFND 3 680,060 0 31,111
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445   179,000 4,946 SH   DFND 3 4,946 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   1,894,000 74,261 SH   DFND 3 74,261 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486   255,000 10,000 SH   DFND 5 10,000 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   254,000 9,583 SH   DFND 3 9,583 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   55,000 2,083 SH   DFND 5 2,083 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   19,000 700 SH   DFND 7 0 700 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   8,473,000 197,773 SH   DFND 5 197,773 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   628,000 14,668 SH   DFND 8 14,668 0 0
SERVICE CORP INTL COM 817565104   12,000 153 SH   DFND 15 153 0 0
SERVICE CORP INTL COM 817565104   73,000 932 SH   DFND 2 932 0 0
SERVICE CORP INTL COM 817565104   70,000 897 SH   DFND 21 897 0 0
SERVICE CORP INTL COM 817565104   3,725,000 47,776 SH   DFND 3 47,363 0 413
SERVICE CORP INTL COM 817565104   267,000 3,428 SH   DFND 5 3,278 150 0
SERVICE CORP INTL COM 817565104   2,110,000 27,067 SH   SOLE   27,067 0 0
SERVE ROBOTICS INC COM 81758H106   12,000 1,185 SH   DFND 2 1,185 0 0
SERVE ROBOTICS INC COM 81758H106   230,000 22,185 SH   DFND 3 22,185 0 0
SERVE ROBOTICS INC COM 81758H106   167,000 16,101 SH   DFND 5 16,101 0 0
SERVE ROBOTICS INC COM 81758H106   6,000 579 SH   DFND 8 579 0 0
SERVE ROBOTICS INC COM 81758H106   6,000 585 SH   SOLE   585 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,000 2,648 SH   DFND 2 2,648 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,000 1,454 SH   SOLE   1,454 0 0
SERVICENOW INC COM 81762P102   137,990,000 900,775 SH   DFND 1 900,775 0 0
SERVICENOW INC COM 81762P102   2,534,000 16,544 SH   DFND 15 16,544 0 0
SERVICENOW INC COM 81762P102   4,409,000 28,781 SH   DFND 2 28,781 0 0
SERVICENOW INC COM 81762P102   27,108,000 176,954 SH   DFND 21 176,339 0 615
SERVICENOW INC COM 81762P102   399,566,000 2,608,305 SH   DFND 3 2,543,104 0 65,201
SERVICENOW INC COM 81762P102   282,168,000 1,841,949 SH   DFND 5 1,581,683 260,266 0
SERVICENOW INC COM 81762P102   13,198,000 86,153 SH   DFND 7 0 86,153 0
SERVICENOW INC COM 81762P102   9,056,000 59,119 SH   DFND 8 55,546 3,573 0
SERVICENOW INC COM 81762P102   31,000 205 SH   DFND 9 205 0 0
SERVICENOW INC COM 81762P102   667,000 4,355 SH   DFND 34 4,355 0 0
SERVICENOW INC COM 81762P102   6,140,000 40,078 SH   DFND 19 40,078 0 0
SERVICENOW INC COM 81762P102   13,000 85 SH   OTR 19 80 0 5
SERVICENOW INC COM 81762P102   48,000 315 SH   DFND 29 315 0 0
SERVICENOW INC COM 81762P102   292,000 1,906 SH   DFND 33 1,906 0 0
SERVICENOW INC COM 81762P102   145,695,000 951,075 SH   SOLE   951,075 0 0
SERVICENOW INC COM 81762P102   1,532,000 10,000 SH Call SOLE   10,000 0 0
SERVICENOW INC COM 81762P102   2,681,000 17,500 SH Put SOLE   17,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   108,000 1,268 SH   DFND 33 1,268 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   94,000 1,100 SH   DFND 25 1,100 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   341,000 3,998 SH   SOLE   3,998 0 0
AMBARELLA INC SHS G037AX101   55,000 778 SH   DFND 2 778 0 0
AMBARELLA INC SHS G037AX101   1,130,000 15,952 SH   DFND 3 15,910 0 42
AMBARELLA INC SHS G037AX101   745,000 10,510 SH   DFND 4 0 0 10,510
AMBARELLA INC SHS G037AX101   16,000 220 SH   DFND 5 20 200 0
AMBARELLA INC SHS G037AX101   27,000 382 SH   SOLE   382 0 0
AON PLC SHS CL A G0403H108   105,917,000 300,149 SH   DFND 1 300,149 0 0
AON PLC SHS CL A G0403H108   2,049,000 5,806 SH   DFND 15 5,806 0 0
AON PLC SHS CL A G0403H108   2,601,000 7,371 SH   DFND 2 7,371 0 0
AON PLC SHS CL A G0403H108   3,041,000 8,619 SH   DFND 21 8,619 0 0
AON PLC SHS CL A G0403H108   53,977,000 152,960 SH   DFND 3 149,769 0 3,191
AON PLC SHS CL A G0403H108   98,485,000 279,089 SH   DFND 5 204,027 75,062 0
AON PLC SHS CL A G0403H108   724,000 2,053 SH   DFND 7 0 2,053 0
AON PLC SHS CL A G0403H108   2,248,000 6,371 SH   DFND 8 6,073 298 0
AON PLC SHS CL A G0403H108   469,000 1,328 SH   DFND 19 1,328 0 0
AON PLC SHS CL A G0403H108   7,000 19 SH   OTR 19 0 0 19
AON PLC SHS CL A G0403H108   53,000 151 SH   DFND 29 151 0 0
AON PLC SHS CL A G0403H108   949,000 2,689 SH   DFND 33 2,689 0 0
AON PLC SHS CL A G0403H108   66,392,000 188,143 SH   SOLE   188,143 0 0
AON PLC SHS CL A G0403H108   2,329,000 6,600 SH Call SOLE   6,600 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,633,000 79,578 SH   DFND 1 79,578 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,171,000 12,204 SH   DFND 15 12,204 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,219,000 12,713 SH   DFND 2 12,713 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,708,000 17,806 SH   DFND 21 17,806 0 0
ARCH CAP GROUP LTD ORD G0450A105   177,380,000 1,849,252 SH   DFND 3 1,802,585 0 46,667
ARCH CAP GROUP LTD ORD G0450A105   115,083,000 1,199,785 SH   DFND 5 90,281 1,109,504 0
ARCH CAP GROUP LTD ORD G0450A105   6,000 62 SH   DFND 7 0 62 0
ARCH CAP GROUP LTD ORD G0450A105   424,000 4,425 SH   DFND 8 4,425 0 0
ARCH CAP GROUP LTD ORD G0450A105   20,000 210 SH   DFND 19 210 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,000 45 SH   OTR 19 0 0 45
ARCH CAP GROUP LTD ORD G0450A105   464,000 4,836 SH   DFND 29 4,836 0 0
ARCH CAP GROUP LTD ORD G0450A105   18,488,000 192,747 SH   SOLE   192,747 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,388,000 150,000 SH Call SOLE   150,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   10,000 1,426 SH   DFND 15 1,426 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,698,000 231,335 SH   DFND 3 230,410 0 925
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,917,000 261,163 SH   DFND 5 261,163 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,000 1,147 SH   DFND 7 0 1,147 0
TENET HEALTHCARE CORP COM NEW 88033G407   53,000 268 SH   DFND 15 268 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   120,000 602 SH   DFND 2 602 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   268,000 1,350 SH   DFND 21 1,350 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,007,000 35,262 SH   DFND 3 31,957 0 3,305
TENET HEALTHCARE CORP COM NEW 88033G407   999,000 5,027 SH   DFND 5 162 4,865 0
TENET HEALTHCARE CORP COM NEW 88033G407   137,000 689 SH   SOLE   689 0 0
TENNANT CO COM 880345103   27,000 365 SH   DFND 2 365 0 0
TENNANT CO COM 880345103   126,000 1,714 SH   DFND 3 1,714 0 0
TENNANT CO COM 880345103   40,000 541 SH   SOLE   541 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,000 219 SH   DFND 15 219 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,000 194 SH   DFND 21 194 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,205,000 68,743 SH   DFND 3 62,514 0 6,229
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,000 500 SH   DFND 16 500 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,569,000 89,509 SH   SOLE   89,509 0 0
TERADATA CORP DEL COM 88076W103   9,112,000 299,332 SH   DFND 1 299,332 0 0
TERADATA CORP DEL COM 88076W103   6,000 204 SH   DFND 21 204 0 0
TERADATA CORP DEL COM 88076W103   1,136,000 37,322 SH   DFND 3 36,943 0 379
TERADATA CORP DEL COM 88076W103   11,000 350 SH   DFND 5 350 0 0
TERADATA CORP DEL COM 88076W103   102,000 3,359 SH   SOLE   3,359 0 0
TERADYNE INC COM 880770102   5,941,000 30,694 SH   DFND 1 30,694 0 0
TERADYNE INC COM 880770102   211,000 1,089 SH   DFND 15 1,089 0 0
TERADYNE INC COM 880770102   837,000 4,322 SH   DFND 2 4,322 0 0
TERADYNE INC COM 880770102   786,000 4,059 SH   DFND 21 4,059 0 0
TERADYNE INC COM 880770102   23,662,000 122,247 SH   DFND 3 119,742 0 2,505
TERADYNE INC COM 880770102   1,236,000 6,387 SH   DFND 5 6,173 214 0
TERADYNE INC COM 880770102   0 1 SH   DFND 8 1 0 0
TERADYNE INC COM 880770102   97,000 500 SH   DFND 34 500 0 0
TERADYNE INC COM 880770102   32,000 165 SH   DFND 19 165 0 0
TERADYNE INC COM 880770102   29,249,000 151,109 SH   SOLE   151,109 0 0
TEREX CORP NEW COM 880779103   89,000 1,672 SH   DFND 2 1,672 0 0
TEREX CORP NEW COM 880779103   25,000 469 SH   DFND 21 469 0 0
TEREX CORP NEW COM 880779103   7,031,000 131,713 SH   DFND 3 130,424 0 1,289
TEREX CORP NEW COM 880779103   558,000 10,450 SH   DFND 4 0 0 10,450
TEREX CORP NEW COM 880779103   54,000 1,017 SH   DFND 5 1,017 0 0
TEREX CORP NEW COM 880779103   32,000 604 SH   SOLE   604 0 0
TERAWULF INC COM 88080T104   67,000 5,801 SH   DFND 2 5,801 0 0
TERAWULF INC COM 88080T104   4,000 386 SH   DFND 21 386 0 0
TERAWULF INC COM 88080T104   1,890,000 164,448 SH   DFND 3 164,195 0 253
TERAWULF INC COM 88080T104   484,000 42,100 SH   DFND 5 42,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP FTSE EUROPE ETF 922042874   2,428,000 29,037 SH   DFND 8 29,037 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP FTSE EUROPE ETF 922042874   932,000 11,150 SH   DFND 34 11,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP FTSE EUROPE ETF 922042874   217,000 2,600 SH   DFND 19 2,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP FTSE EUROPE ETF 922042874   2,000 20 SH   OTR 19 0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EUROP FTSE EUROPE ETF 922042874   64,000 763 SH   DFND 18 763 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   26,000 66 SH   DFND 15 66 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,214,000 3,081 SH   DFND 21 3,081 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   24,404,000 61,951 SH   DFND 3 60,357 0 1,594
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,147,000 10,528 SH   DFND 5 7,360 3,168 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   39,000 100 SH   DFND 8 100 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   563,000 1,428 SH   DFND 19 1,428 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   94,000 238 SH   SOLE   238 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,000 28 SH   DFND 15 28 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   582,000 2,755 SH   DFND 21 2,755 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   10,645,000 50,392 SH   DFND 3 49,438 0 954
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6,880,000 32,569 SH   DFND 5 28,892 3,677 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   449,000 2,127 SH   DFND 8 2,127 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   282,000 1,336 SH   DFND 34 1,336 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   55,000 262 SH   SOLE   262 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   6,000 46 SH   DFND 15 46 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,000 23 SH   DFND 21 23 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   39,280,000 311,942 SH   DFND 3 309,576 0 2,366
VANGUARD WORLD FD ENERGY ETF 92204A306   12,763,000 101,360 SH   DFND 5 97,553 3,807 0
VANGUARD WORLD FD ENERGY ETF 92204A306   655,000 5,201 SH   DFND 8 5,201 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   63,000 500 SH   DFND 19 500 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   37,000 296 SH   OTR 31,3 0 0 296
VANGUARD WORLD FD FINANCIALS ETF 92204A405   150,000 1,126 SH   DFND 15 1,126 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   210,000 1,574 SH   DFND 21 1,574 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   61,045,000 457,297 SH   DFND 3 420,295 0 37,002
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,137,000 68,450 SH   DFND 5 45,869 22,581 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   58,000 434 SH   DFND 7 0 434 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   184,000 1,378 SH   DFND 8 1,378 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   325,000 1,130 SH   DFND 15 1,130 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,734,000 6,025 SH   DFND 21 6,025 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   69,372,000 241,002 SH   DFND 3 222,644 0 18,358
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   65,378,000 227,126 SH   DFND 5 206,221 20,905 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   37,000 127 SH   DFND 7 0 127 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,967,000 10,307 SH   DFND 8 10,307 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   138,000 480 SH   DFND 34 480 0 0
SERVICETITAN INC SHS CL A 81764X103   60,000 562 SH   DFND 15 562 0 0
SERVICETITAN INC SHS CL A 81764X103   9,000 82 SH   DFND 21 82 0 0
SERVICETITAN INC SHS CL A 81764X103   20,114,000 188,868 SH   DFND 3 184,959 0 3,909
SERVICETITAN INC SHS CL A 81764X103   13,712,000 128,751 SH   DFND 5 48 128,703 0
SERVISFIRST BANCSHARES INC COM 81768T108   71,000 991 SH   DFND 2 991 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   412,000 5,738 SH   DFND 3 5,738 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   389,000 5,424 SH   DFND 5 83 5,341 0
SERVISFIRST BANCSHARES INC COM 81768T108   108,000 1,502 SH   SOLE   1,502 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   4,000 435 SH   DFND 2 435 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   21,000 2,307 SH   DFND 3 2,307 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   2,000 177 SH   SOLE   177 0 0
SHAKE SHACK INC CL A 819047101   61,000 747 SH   DFND 2 747 0 0
SHAKE SHACK INC CL A 819047101   24,000 300 SH   DFND 21 300 0 0
SHAKE SHACK INC CL A 819047101   1,829,000 22,538 SH   DFND 3 21,646 0 892
SHAKE SHACK INC CL A 819047101   3,287,000 40,499 SH   DFND 5 40,253 246 0
SHAKE SHACK INC CL A 819047101   57,000 702 SH   DFND 8 702 0 0
SHAKE SHACK INC CL A 819047101   0 3 SH   OTR 19 0 0 3
SHAKE SHACK INC CL A 819047101   1,074,000 13,227 SH   SOLE   13,227 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   9,000 10,000 PRN   DFND 21 10,000 0 0
SHARPLINK GAMING INC COM NEW 820014405   314,000 35,178 SH   DFND 3 34,513 0 665
SHARPLINK GAMING INC COM NEW 820014405   27,000 3,067 SH   DFND 5 3,067 0 0
SHARPLINK GAMING INC COM NEW 820014405   2,000 276 SH   SOLE   276 0 0
SHATTUCK LABS INC COM 82024L103   0 1 SH   DFND 2 1 0 0
SHATTUCK LABS INC COM 82024L103   0 63 SH   SOLE   63 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106   11,000 976 SH   DFND 2 976 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106   248,000 21,418 SH   DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM COM 82312B106   58,000 5,051 SH   DFND 3 3,701 0 1,350
SHENANDOAH TELECOMMUNICATION COM COM 82312B106   17,000 1,503 SH   SOLE   1,503 0 0
SHERWIN WILLIAMS CO COM 824348106   44,668,000 137,851 SH   DFND 1 137,851 0 0
SHERWIN WILLIAMS CO COM 824348106   534,000 1,648 SH   DFND 15 1,648 0 0
SHERWIN WILLIAMS CO COM 824348106   58,907,000 181,796 SH   DFND 2 181,796 0 0
SHERWIN WILLIAMS CO COM 824348106   4,887,000 15,083 SH   DFND 21 15,068 0 15
SHERWIN WILLIAMS CO COM 824348106   71,516,000 220,708 SH   DFND 3 214,310 0 6,398
SHERWIN WILLIAMS CO COM 824348106   68,159,000 210,349 SH   DFND 5 185,512 24,837 0
SHERWIN WILLIAMS CO COM 824348106   44,000 135 SH   DFND 7 0 135 0
SHERWIN WILLIAMS CO COM 824348106   2,271,000 7,008 SH   DFND 8 7,008 0 0
SHERWIN WILLIAMS CO COM 824348106   369,000 1,140 SH   DFND 19 1,140 0 0
SHERWIN WILLIAMS CO COM 824348106   2,095,000 6,466 SH   DFND 33 6,466 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   91,000 12,390 SH   DFND 8 12,390 0 0
A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119   0 14 SH   DFND 3 14 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL ORD SHS CL A G05384501   3,000 93 SH   DFND 15 93 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL ORD SHS CL A G05384501   11,000 284 SH   DFND 2 284 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL ORD SHS CL A G05384501   2,000 58 SH   DFND 3 58 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL ORD SHS CL A G05384501   5,000 123 SH   SOLE   123 0 0
ARQIT QUANTUM INC COM NEW G0567U127   65,000 2,949 SH   DFND 3 2,949 0 0
ARQIT QUANTUM INC COM NEW G0567U127   1,000 55 SH   DFND 5 55 0 0
ASSURED GUARANTY LTD COM G0585R106   14,000 153 SH   DFND 15 153 0 0
ASSURED GUARANTY LTD COM G0585R106   13,000 145 SH   DFND 21 145 0 0
ASSURED GUARANTY LTD COM G0585R106   1,353,000 15,056 SH   DFND 3 14,673 0 383
ASSURED GUARANTY LTD COM G0585R106   116,000 1,293 SH   SOLE   1,293 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,560,000 33,241 SH   DFND 1 33,241 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,000 30 SH   DFND 15 30 0 0
AXIS CAP HLDGS LTD SHS G0692U109   9,000 83 SH   DFND 21 83 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,320,000 12,325 SH   DFND 3 12,295 0 30
AXIS CAP HLDGS LTD SHS G0692U109   194,000 1,810 SH   DFND 5 1,810 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,000 25 SH   DFND 19 25 0 0
AXIS CAP HLDGS LTD SHS G0692U109   63,000 589 SH   SOLE   589 0 0
AURA MINERALS INC SHS NEW G06973112   222,000 4,406 SH   DFND 5 4,406 0 0
AXALTA COATING SYS LTD COM G0750C108   44,000 1,349 SH   DFND 15 1,349 0 0
AXALTA COATING SYS LTD COM G0750C108   47,000 1,455 SH   DFND 2 1,455 0 0
AXALTA COATING SYS LTD COM G0750C108   7,000 208 SH   DFND 21 208 0 0
AXALTA COATING SYS LTD COM G0750C108   1,107,000 34,257 SH   DFND 3 34,161 0 96
AXALTA COATING SYS LTD COM G0750C108   9,000 293 SH   OTR 19 0 0 293
AXALTA COATING SYS LTD COM G0750C108   54,000 1,686 SH   SOLE   1,686 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW SHS NEW G0772R208   38,000 768 SH   DFND 2 768 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW SHS NEW G0772R208   1,197,000 24,025 SH   DFND 3 23,990 0 35
BANK OF NT BUTTERFIELD&SON L SHS NEW SHS NEW G0772R208   17,000 333 SH   SOLE   333 0 0
BBB FOODS INC CL A COM G0896C103   1,000 28 SH   DFND 21 28 0 0
BBB FOODS INC CL A COM G0896C103   294,000 8,813 SH   DFND 3 8,813 0 0
BBB FOODS INC CL A COM G0896C103   7,000 200 SH   DFND 5 200 0 0
BBB FOODS INC CL A COM G0896C103   17,000 500 SH   DFND 16 500 0 0
BELIVE HLDGS SHS G09675102   0 37 SH   DFND 3 37 0 0
AMERICAN DRIVE ACQUISITION C UNIT 12/04 UNIT 12/04/2030 G0R91M121   499,000 50,100 SH   DFND 2 50,100 0 0
BEYONDSPRING INC SHS G10830100   0 265 SH   DFND 3 265 0 0
BIOHAVEN LTD COM G1110E107   1,000 99 SH   DFND 15 99 0 0
BIOHAVEN LTD COM G1110E107   20,000 1,797 SH   DFND 2 1,797 0 0
TERAWULF INC COM 88080T104   33,000 2,902 SH   SOLE   2,902 0 0
TERNS PHARMACEUTICALS INC COM 880881107   66,000 1,639 SH   DFND 2 1,639 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,000 37 SH   DFND 21 37 0 0
TERNS PHARMACEUTICALS INC COM 880881107   20,000 500 SH   DFND 3 500 0 0
TERNS PHARMACEUTICALS INC COM 880881107   4,000 100 SH   DFND 5 100 0 0
TERNS PHARMACEUTICALS INC COM 880881107   32,000 794 SH   SOLE   794 0 0
TERNIUM SA SPONSORED ADS 880890108   10,000 258 SH   DFND 15 258 0 0
TERNIUM SA SPONSORED ADS 880890108   1,004,000 26,292 SH   DFND 3 26,187 0 105
TERNIUM SA SPONSORED ADS 880890108   20,000 522 SH   DFND 5 522 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102   202,000 32,992 SH   DFND 3 32,992 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110   1,000 300 SH   DFND 8 300 0 0
TERRENO RLTY CORP COM 88146M101   10,000 165 SH   DFND 15 165 0 0
TERRENO RLTY CORP COM 88146M101   115,000 1,963 SH   DFND 2 1,963 0 0
TERRENO RLTY CORP COM 88146M101   39,000 668 SH   DFND 21 668 0 0
TERRENO RLTY CORP COM 88146M101   5,171,000 88,073 SH   DFND 3 87,159 0 914
TERRENO RLTY CORP COM 88146M101   12,245,000 208,570 SH   DFND 4 0 52,711 155,859
TERRENO RLTY CORP COM 88146M101   15,000 264 SH   DFND 5 0 264 0
TERRENO RLTY CORP COM 88146M101   2,903,000 49,440 SH   DFND 32,4 0 0 49,440
TERRENO RLTY CORP COM 88146M101   6,000 104 SH   DFND 19 104 0 0
TERRENO RLTY CORP COM 88146M101   2,000 29 SH   OTR 19 0 0 29
TERRENO RLTY CORP COM 88146M101   179,000 3,054 SH   SOLE   3,054 0 0
TESLA INC COM 88160R101   216,875,000 482,244 SH   DFND 1 482,244 0 0
TESLA INC COM 88160R101   3,129,000 6,958 SH   DFND 15 6,958 0 0
TESLA INC COM 88160R101   76,000 168 SH   DFND 11 168 0 0
TESLA INC COM 88160R101   197,554,000 439,282 SH   DFND 2 439,282 0 0
TESLA INC COM 88160R101   390,444,000 868,194 SH   DFND 21 864,488 0 3,706
TESLA INC COM 88160R101   840,515,000 1,868,975 SH   DFND 3 1,826,533 0 42,442
TESLA INC COM 88160R101   35,933,000 79,900 SH Put DFND 3 79,900 0 0
TESLA INC COM 88160R101   141,134,000 313,827 SH   DFND 5 220,038 93,789 0
TESLA INC COM 88160R101   90,000 200 SH Put DFND 5 200 0 0
TESLA INC COM 88160R101   2,393,000 5,321 SH   DFND 7 0 5,321 0
TESLA INC COM 88160R101   6,340,000 14,097 SH   DFND 8 14,097 0 0
TESLA INC COM 88160R101   787,000 1,750 SH   DFND 34 1,750 0 0
TESLA INC COM 88160R101   34,878,000 77,556 SH   DFND 19 77,526 0 30
TESLA INC COM 88160R101   104,000 231 SH   OTR 19 198 0 33
TESLA INC COM 88160R101   146,000 325 SH   DFND 29 325 0 0
TESLA INC COM 88160R101   115,168,000 256,088 SH   DFND 33 256,088 0 0
TESLA INC COM 88160R101   10,838,000 24,100 SH   DFND 16 24,100 0 0
TESLA INC COM 88160R101   1,423,588,000 3,165,498 SH   SOLE   3,165,498 0 0
TESLA INC COM 88160R101   255,441,000 568,000 SH Call SOLE   568,000 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   122,000 425 SH   OTR 31,3 0 0 425
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   63,000 220 SH   SOLE   220 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   107,000 360 SH   DFND 15 360 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,000 21 SH   DFND 21 21 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   24,850,000 83,282 SH   DFND 3 80,910 0 2,372
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,577,000 42,150 SH   DFND 5 31,650 10,500 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,427,000 4,783 SH   DFND 8 4,783 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,315,000 1,745 SH   DFND 15 1,745 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   8,203,000 10,882 SH   DFND 21 10,882 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   336,151,000 445,954 SH   DFND 3 425,881 0 20,073
VANGUARD WORLD FD INF TECH ETF 92204A702   146,551,000 194,421 SH   DFND 5 130,231 64,190 0
VANGUARD WORLD FD INF TECH ETF 92204A702   122,000 162 SH   DFND 7 0 162 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,292,000 8,347 SH   DFND 8 8,347 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   63,468,000 84,199 SH   DFND 34 84,199 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   908,000 1,205 SH   DFND 19 1,205 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   9,000 44 SH   DFND 15 44 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,980,000 19,174 SH   DFND 3 18,678 0 496
VANGUARD WORLD FD MATERIALS ETF 92204A801   963,000 4,641 SH   DFND 5 2,878 1,763 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   120,000 578 SH   DFND 8 578 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   28,000 149 SH   DFND 15 149 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   252,000 1,363 SH   DFND 21 1,363 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   23,586,000 127,463 SH   DFND 3 126,947 0 516
VANGUARD WORLD FD UTILITIES ETF 92204A876   14,546,000 78,608 SH   DFND 5 76,832 1,776 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   802,000 4,336 SH   DFND 8 4,336 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4,000 20 SH   DFND 15 20 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,000 5 SH   DFND 21 5 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   19,163,000 98,967 SH   DFND 3 98,694 0 273
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,506,000 18,105 SH   DFND 5 15,572 2,533 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   700,000 3,616 SH   DFND 8 3,616 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,602,000 27,280 SH   DFND 15 27,280 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   710,000 12,083 SH   DFND 21 11,883 0 200
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   93,405,000 1,590,407 SH   DFND 3 1,564,790 0 25,617
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,842,000 269,743 SH   DFND 5 241,806 27,937 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,000 720 SH   DFND 7 0 720 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,669,000 79,506 SH   DFND 8 79,470 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,508,000 247,031 SH   DFND 19 247,031 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   165,000 2,811 SH   OTR 19 2,811 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   352,000 6,001 SH   DFND 33 6,001 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   50,000 855 SH   OTR 31,3 0 0 855
SHERWIN WILLIAMS CO COM 824348106   31,795,000 98,123 SH   SOLE   98,123 0 0
SHIFT4 PMTS INC CL A 82452J109   1,000 12 SH   DFND 15 12 0 0
SHIFT4 PMTS INC CL A 82452J109   29,000 465 SH   DFND 2 465 0 0
SHIFT4 PMTS INC CL A 82452J109   11,000 179 SH   DFND 21 179 0 0
SHIFT4 PMTS INC CL A 82452J109   2,392,000 37,991 SH   DFND 3 36,861 0 1,130
SHIFT4 PMTS INC CL A 82452J109   1,030,000 16,350 SH   DFND 4 0 16,350 0
SHIFT4 PMTS INC CL A 82452J109   1,301,000 20,655 SH   DFND 5 20,645 10 0
SHIFT4 PMTS INC CL A 82452J109   46,000 725 SH   DFND 8 725 0 0
SHIFT4 PMTS INC CL A 82452J109   19,000 300 SH   DFND 34 300 0 0
SHIFT4 PMTS INC CL A 82452J109   12,000 189 SH   OTR 19 0 0 189
SHIFT4 PMTS INC CL A 82452J109   34,000 535 SH   SOLE   535 0 0
SHIMMICK CORPORATION COM 82455M109   0 12 SH   DFND 3 12 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE SPN ADR RESTRD 824596100   36,000 667 SH   DFND 15 667 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE SPN ADR RESTRD 824596100   28,000 530 SH   DFND 21 530 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE SPN ADR RESTRD 824596100   4,317,000 80,493 SH   DFND 3 79,863 0 630
SHINHAN FINANCIAL GROUP CO L SPN ADR RE SPN ADR RESTRD 824596100   258,000 4,819 SH   DFND 5 0 4,819 0
SHOE CARNIVAL INC COM 824889109   6,000 339 SH   DFND 2 339 0 0
SHOE CARNIVAL INC COM 824889109   1,000 82 SH   DFND 21 82 0 0
SHOE CARNIVAL INC COM 824889109   1,533,000 90,831 SH   DFND 3 90,378 0 453
SHOE CARNIVAL INC COM 824889109   3,000 170 SH   SOLE   170 0 0
SHOALS TECHNOLOGIES GROUP IN CL A CL A 82489W107   1,000 101 SH   DFND 15 101 0 0
SHOALS TECHNOLOGIES GROUP IN CL A CL A 82489W107   27,000 3,225 SH   DFND 2 3,225 0 0
SHOALS TECHNOLOGIES GROUP IN CL A CL A 82489W107   19,000 2,236 SH   DFND 3 1,636 0 600
SHOALS TECHNOLOGIES GROUP IN CL A CL A 82489W107   91,000 10,672 SH   SOLE   10,672 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   273,000 1,693 SH   DFND   1,693 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,801,839,000 11,193,633 SH   DFND 1 11,193,633 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,075,000 6,677 SH   DFND 15 6,677 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   44,465,000 276,232 SH   DFND 2 276,232 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   780,000 4,846 SH   DFND 21 4,846 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   199,256,000 1,237,846 SH   DFND 3 1,211,084 0 26,762
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,024,857,000 6,366,758 SH   DFND 5 5,111,618 1,255,140 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   10,616,000 65,948 SH   DFND 7 0 65,948 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   28,740,000 178,540 SH   DFND 8 177,593 947 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   506,000 3,141 SH   DFND 9 3,141 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   61,000 382 SH   DFND 34 382 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,242,000 7,717 SH   DFND 19 7,717 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   3,216,000 19,978 SH   DFND 29 19,978 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,027,000 6,380 SH   DFND 33 6,380 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   90,000 560 SH   DFND 18 560 0 0
BIOHAVEN LTD COM G1110E107   18,000 1,576 SH   DFND 21 1,576 0 0
BIOHAVEN LTD COM G1110E107   1,335,000 118,235 SH   DFND 3 115,869 0 2,366
BIOHAVEN LTD COM G1110E107   10,000 874 SH   SOLE   874 0 0
BIOCERES CROP SOLUTIONS CORP SHS SHS G1117K114   0 4 SH   DFND 3 4 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   21,000 1,883 SH   DFND 2 1,883 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   28,000 2,470 SH   DFND 3 2,470 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   11,000 945 SH   SOLE   945 0 0
BIT DIGITAL INC SHS G1144A105   11,000 5,925 SH   DFND 2 5,925 0 0
BIT DIGITAL INC SHS G1144A105   3,000 1,576 SH   DFND 3 1,576 0 0
BIT DIGITAL INC SHS G1144A105   48,000 25,475 SH   DFND 5 25,475 0 0
BIT DIGITAL INC SHS G1144A105   6,000 2,984 SH   SOLE   2,984 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   138,098,000 514,715 SH   DFND 1 514,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,835,000 10,568 SH   DFND 15 10,568 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,647,000 17,319 SH   DFND 2 17,319 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,212,000 157,333 SH   DFND 21 155,891 0 1,442
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   335,692,000 1,251,180 SH   DFND 3 1,225,535 0 25,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   119,117,000 443,971 SH   DFND 5 331,417 112,554 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,074,000 11,456 SH   DFND 7 0 11,456 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,870,000 14,423 SH   DFND 8 13,472 951 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,000 15 SH   DFND 9 15 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   561,000 2,091 SH   DFND 34 2,091 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,855,000 33,005 SH   DFND 19 32,995 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,000 18 SH   OTR 19 0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   511,000 1,905 SH   DFND 29 1,905 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,836,000 14,297 SH   DFND 33 14,297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,000 31 SH   DFND 18 31 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   106,447,000 396,748 SH   SOLE   396,748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,342,000 5,000 SH Call SOLE   5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,342,000 5,000 SH Put SOLE   5,000 0 0
BITFUFU INC CL A ORD SHS G1152A104   0 24 SH   SOLE   24 0 0
BRERA HOLDINGS PLC COM CL B NEW G13311116   0 80 SH   DFND 3 80 0 0
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121   110,000 11,000 SH   DFND 2 11,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL ORD SHS CL A G1368E106   14,000 1,366 SH   DFND 2 1,366 0 0
BLUE WTR ACQUISITION CORP. I W EXP 05/ *W EXP 05/23/203 G1368E114   0 100 SH   DFND 2 100 0 0
BORR DRILLING LTD SHS G1466R173   21,000 5,150 SH   DFND 2 5,150 0 0
BORR DRILLING LTD SHS G1466R173   1,000 142 SH   DFND 33 142 0 0
BORR DRILLING LTD SHS G1466R173   10,000 2,436 SH   SOLE   2,436 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L UNIT LTD L P G16234109   183,867,000 5,223,486 SH   DFND 1 5,223,486 0 0
TESLA INC COM 88160R101   603,119,000 1,341,100 SH Put SOLE   1,341,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED SPONSORED ADS 881624209   477,000 15,271 SH   DFND 1 15,271 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED SPONSORED ADS 881624209   17,000 544 SH   DFND 15 544 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED SPONSORED ADS 881624209   54,000 1,743 SH   DFND 21 1,743 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED SPONSORED ADS 881624209   12,265,000 392,987 SH   DFND 3 386,036 0 6,951
TEVA PHARMACEUTICAL INDS LTD SPONSORED SPONSORED ADS 881624209   12,505,000 400,681 SH   DFND 5 379,854 20,827 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED SPONSORED ADS 881624209   2,000 59 SH   DFND 7 0 59 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED SPONSORED ADS 881624209   1,516,000 48,580 SH   DFND 8 48,580 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED SPONSORED ADS 881624209   4,000 121 SH   OTR 19 0 0 121
TEVA PHARMACEUTICAL INDS LTD SPONSORED SPONSORED ADS 881624209   215,000 6,900 SH   SOLE   6,900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,000 194 SH   DFND 15 194 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   22,000 2,357 SH   DFND 2 2,357 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,000 198 SH   DFND 3 198 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   11,000 1,183 SH   SOLE   1,183 0 0
TETRA TECH INC NEW COM 88162G103   15,000 448 SH   DFND 15 448 0 0
TETRA TECH INC NEW COM 88162G103   59,000 1,758 SH   DFND 2 1,758 0 0
TETRA TECH INC NEW COM 88162G103   87,000 2,599 SH   DFND 21 2,599 0 0
TETRA TECH INC NEW COM 88162G103   3,954,000 117,892 SH   DFND 3 116,275 0 1,617
TETRA TECH INC NEW COM 88162G103   2,142,000 63,870 SH   DFND 4 0 63,870 0
TETRA TECH INC NEW COM 88162G103   235,000 6,995 SH   DFND 5 6,995 0 0
TETRA TECH INC NEW COM 88162G103   453,000 13,500 SH   DFND 7 0 13,500 0
TETRA TECH INC NEW COM 88162G103   23,000 700 SH   DFND 8 700 0 0
TETRA TECH INC NEW COM 88162G103   77,000 2,285 SH   DFND 19 2,285 0 0
TETRA TECH INC NEW COM 88162G103   20,000 598 SH   OTR 19 0 0 598
TETRA TECH INC NEW COM 88162G103   21,421,000 638,684 SH   SOLE   638,684 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   0 722 SH   DFND 2 722 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   0 919 SH   DFND 3 919 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   0 328 SH   SOLE   328 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870   20,000 1,005 SH   DFND 3 1,005 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   108,000 1,188 SH   DFND 2 1,188 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,000 50 SH   DFND 21 50 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   522,000 5,765 SH   DFND 3 5,105 0 660
TEXAS CAP BANCSHARES INC COM 88224Q107   69,000 765 SH   DFND 5 0 765 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,000 39 SH   OTR 19 0 0 39
TEXAS CAP BANCSHARES INC COM 88224Q107   43,000 471 SH   SOLE   471 0 0
TEXAS INSTRS INC COM 882508104   48,000 278 SH   DFND   278 0 0
TEXAS INSTRS INC COM 882508104   301,864,000 1,739,948 SH   DFND 1 1,739,948 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,006,000 17,134 SH   DFND 18 17,134 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   953,000 11,957 SH   DFND 15 11,957 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,601,000 571,947 SH   DFND 21 566,179 0 5,768
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   254,512,000 3,192,176 SH   DFND 3 3,168,625 0 23,551
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,586,000 295,822 SH   DFND 5 262,632 33,190 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   122,000 1,533 SH   DFND 7 0 1,533 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,066,000 76,083 SH   DFND 8 76,056 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   73,549,000 922,476 SH   DFND 19 922,476 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   303,000 3,800 SH   OTR 19 3,795 0 5
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   110,000 1,380 SH   DFND 29 1,380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   174,000 2,185 SH   DFND 33 2,185 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,000 215 SH   OTR 31,3 0 0 215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   508,000 6,368 SH   DFND 18 6,368 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   39,000 561 SH   DFND 3 561 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,068,000 73,723 SH   DFND 5 8,598 65,125 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   361,000 5,245 SH   DFND 8 5,245 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,680,000 34,512 SH   DFND 3 34,512 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,399,000 30,899 SH   DFND 5 2,401 28,498 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,492,000 44,977 SH   DFND 8 44,977 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,710,000 9,025 SH   DFND 3 9,007 0 18
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   25,000 84 SH   DFND 5 84 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   30,000 100 SH   DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,173,000 17,683 SH   DFND 3 17,452 0 231
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   48,000 202 SH   DFND 5 70 132 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,557,000 9,736 SH   DFND 3 9,736 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   23,000 145 SH   DFND 5 145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   728,000 7,312 SH   DFND 15 7,312 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   0 1 SH   DFND 2 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,000 124 SH   DFND 21 124 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,468,000 195,618 SH   DFND 3 194,808 0 810
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,978,000 80,166 SH   DFND 5 73,765 6,401 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,152,000 11,572 SH   DFND 8 11,572 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   257,000 2,582 SH   DFND 34 2,582 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   355,000 3,568 SH   DFND 19 3,568 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   848,000 6,966 SH   DFND 15 6,966 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,006,000 8,266 SH   DFND 21 8,266 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   130,112,000 1,068,681 SH   DFND 3 1,060,717 0 7,964
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,298,000 10,659 SH   DFND 5 3,775 6,884 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   58,789,000 365,220 SH   SOLE   365,220 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   17,868,000 111,000 SH Call SOLE   111,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   8,161,000 50,700 SH Put SOLE   50,700 0 0
SHORE BANCSHARES INC COM 825107105   9,000 532 SH   DFND 2 532 0 0
SHORE BANCSHARES INC COM 825107105   462,000 26,140 SH   DFND 3 26,140 0 0
SHORE BANCSHARES INC COM 825107105   5,000 290 SH   SOLE   290 0 0
SOUNDTHINKING INC COM 82536T107   2,000 194 SH   DFND 2 194 0 0
SOUNDTHINKING INC COM 82536T107   15,000 1,930 SH   DFND 3 1,930 0 0
SOUNDTHINKING INC COM 82536T107   1,000 89 SH   SOLE   89 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   2,000 151 SH   DFND 2 151 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   8,000 565 SH   DFND 3 565 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   1,000 38 SH   SOLE   38 0 0
SHUTTERSTOCK INC COM 825690100   9,000 463 SH   DFND 2 463 0 0
SHUTTERSTOCK INC COM 825690100   40,000 2,069 SH   DFND 3 2,069 0 0
SHUTTERSTOCK INC COM 825690100   14,000 718 SH   SOLE   718 0 0
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SI-BONE INC COM 825704109   7,000 376 SH   DFND 3 376 0 0
SI-BONE INC COM 825704109   7,000 366 SH   SOLE   366 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,000 298 SH   DFND 21 298 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   546,000 38,296 SH   DFND 3 38,296 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   170,000 11,950 SH   DFND 5 11,950 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   19,000 1,300 SH   DFND 8 1,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   47,000 3,298 SH   SOLE   3,298 0 0
SIEBERT FINL CORP COM 826176109   2,000 638 SH   DFND 2 638 0 0
SIEBERT FINL CORP COM 826176109   14,000 3,911 SH   DFND 3 3,911 0 0
SIEBERT FINL CORP COM 826176109   0 113 SH   SOLE   113 0 0
SIERRA BANCORP COM 82620P102   5,000 163 SH   DFND 2 163 0 0
SIERRA BANCORP COM 82620P102   9,000 289 SH   DFND 3 289 0 0
SIERRA BANCORP COM 82620P102   4,000 115 SH   SOLE   115 0 0
SIFCO INDS INC COM 826546103   0 16 SH   DFND 3 16 0 0
SIGHT SCIENCES INC COM 82657M105   6,000 805 SH   DFND 2 805 0 0
SIGHT SCIENCES INC COM 82657M105   60,000 7,535 SH   DFND 3 7,535 0 0
SIGHT SCIENCES INC COM 82657M105   3,000 382 SH   SOLE   382 0 0
SIGMA LITHIUM CORPORATION COM 826599102   7,000 500 SH   DFND 21 500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,000 302 SH   DFND 3 302 0 0
SIGMA LITHIUM CORPORATION COM 826599102   27,000 2,016 SH   DFND 5 2,016 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   0 16 SH   DFND 33 16 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,000 790 SH   DFND 2 790 0 0
SIGA TECHNOLOGIES INC COM 826917106   23,000 3,821 SH   DFND 3 3,821 0 0
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BROOKFIELD BUSINESS PARTNERS UNIT LTD L UNIT LTD L P G16234109   6,409,000 182,084 SH   DFND 5 180,085 1,999 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L UNIT LTD L P G16234109   17,302,000 491,521 SH   DFND 7 0 491,521 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L UNIT LTD L P G16234109   90,000 2,550 SH   DFND 8 520 2,030 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L UNIT LTD L P G16234109   37,000 1,063 SH   DFND 9 1,063 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   536,202,000 15,434,711 SH   DFND 1 15,434,711 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   272,000 7,822 SH   DFND 15 7,822 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,164,000 206,226 SH   DFND 21 206,226 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,468,000 186,184 SH   DFND 3 140,875 0 45,309
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   851,295,000 24,504,752 SH   DFND 5 19,322,032 5,182,720 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   48,386,000 1,392,800 SH Call DFND 5 1,392,800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   45,607,000 1,312,800 SH Put DFND 5 1,312,800 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   34,100,000 981,587 SH   DFND 7 0 981,587 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,045,000 202,778 SH   DFND 8 201,766 1,012 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   97,000 2,795 SH   DFND 9 2,795 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   19,000 555 SH   DFND 34 555 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   159,000 4,590 SH   DFND 19 4,590 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,090,000 88,945 SH   DFND 29 88,945 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   105,153,000 3,026,861 SH   SOLE   3,026,861 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   27,792,000 800,000 SH Call SOLE   800,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   55,584,000 1,600,000 SH Put SOLE   1,600,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI PARTNERSHIP UNIT G16258108   335,210,000 12,429,000 SH   DFND 1 12,429,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI PARTNERSHIP UNIT G16258108   13,000 500 SH   DFND 21 500 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI PARTNERSHIP UNIT G16258108   1,861,000 68,996 SH   DFND 3 66,789 0 2,207
BROOKFIELD RENEWABLE PARTNER PARTNERSHI PARTNERSHIP UNIT G16258108   99,008,000 3,671,039 SH   DFND 5 3,477,833 193,206 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI PARTNERSHIP UNIT G16258108   791,000 29,329 SH   DFND 7 0 29,329 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI PARTNERSHIP UNIT G16258108   660,000 24,471 SH   DFND 8 24,471 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI PARTNERSHIP UNIT G16258108   40,875,000 1,515,565 SH   SOLE   1,515,565 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI PARTNERSHIP UNIT G16258108   18,879,000 700,000 SH Put SOLE   700,000 0 0
BULLISH ORD SHS G16910120   914,000 24,147 SH   DFND 3 23,997 0 150
BULLISH ORD SHS G16910120   26,000 690 SH   DFND 5 690 0 0
BULLISH ORD SHS G16910120   10,000 262 SH   SOLE   262 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   4,000 86 SH   DFND 21 86 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   38,000 826 SH   DFND 3 825 0 1
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   9,010,000 196,092 SH   DFND 5 193,747 2,345 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   337,000 7,344 SH   DFND 7 0 7,344 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   11,000 232 SH   DFND 8 232 0 0
TEXAS INSTRS INC COM 882508104   4,726,000 27,238 SH   DFND 15 27,238 0 0
TEXAS INSTRS INC COM 882508104   39,927,000 230,138 SH   DFND 2 230,138 0 0
TEXAS INSTRS INC COM 882508104   24,750,000 142,662 SH   DFND 21 142,099 0 563
TEXAS INSTRS INC COM 882508104   602,431,000 3,472,426 SH   DFND 3 3,357,631 0 114,795
TEXAS INSTRS INC COM 882508104   181,708,000 1,047,369 SH   DFND 5 509,643 537,726 0
TEXAS INSTRS INC COM 882508104   11,611,000 66,925 SH   DFND 7 0 66,925 0
TEXAS INSTRS INC COM 882508104   3,716,000 21,419 SH   DFND 8 16,767 4,652 0
TEXAS INSTRS INC COM 882508104   249,000 1,436 SH   DFND 9 1,436 0 0
TEXAS INSTRS INC COM 882508104   824,000 4,752 SH   DFND 34 4,752 0 0
TEXAS INSTRS INC COM 882508104   8,514,000 49,076 SH   DFND 19 49,076 0 0
TEXAS INSTRS INC COM 882508104   59,000 338 SH   OTR 19 296 0 42
TEXAS INSTRS INC COM 882508104   889,000 5,127 SH   DFND 29 5,127 0 0
TEXAS INSTRS INC COM 882508104   47,311,000 272,702 SH   DFND 33 272,702 0 0
TEXAS INSTRS INC COM 882508104   657,000 3,788 SH   DFND 18 3,788 0 0
TEXAS INSTRS INC COM 882508104   57,000 330 SH   DFND 25 330 0 0
TEXAS INSTRS INC COM 882508104   402,173,000 2,318,136 SH   SOLE   2,318,136 0 0
TEXAS INSTRS INC COM 882508104   35,305,000 203,500 SH Call SOLE   203,500 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   2,686,000 9,353 SH   DFND 1 9,353 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   350,000 1,218 SH   DFND 15 1,218 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   1,087,000 3,785 SH   DFND 2 3,785 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   4,000 15 SH   DFND 21 15 0 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   5,080,000 17,686 SH   DFND 3 16,886 0 800
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   217,000 754 SH   DFND 5 738 16 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   199,000 693 SH   DFND 7 0 693 0
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   1,000 3 SH   OTR 19 0 0 3
TEXAS PACIFIC LAND CORPORATI COM COM 88262P102   5,516,000 19,206 SH   SOLE   19,206 0 0
TEXAS ROADHOUSE INC COM 882681109   8,044,000 48,459 SH   DFND 1 48,459 0 0
TEXAS ROADHOUSE INC COM 882681109   34,000 203 SH   DFND 15 203 0 0
TEXAS ROADHOUSE INC COM 882681109   75,000 452 SH   DFND 2 452 0 0
TEXAS ROADHOUSE INC COM 882681109   125,000 754 SH   DFND 21 754 0 0
TEXAS ROADHOUSE INC COM 882681109   8,539,000 51,441 SH   DFND 3 50,973 0 468
TEXAS ROADHOUSE INC COM 882681109   1,524,000 9,180 SH   DFND 4 0 9,180 0
TEXAS ROADHOUSE INC COM 882681109   2,411,000 14,524 SH   DFND 5 0 14,524 0
TEXAS ROADHOUSE INC COM 882681109   9,000 53 SH   DFND 19 53 0 0
TEXAS ROADHOUSE INC COM 882681109   3,000 16 SH   OTR 19 0 0 16
TEXAS ROADHOUSE INC COM 882681109   89,000 535 SH   SOLE   535 0 0
TEXAS ROADHOUSE INC COM 882681109   299,000 1,800 SH Call SOLE   1,800 0 0
THEMES ETF TR TRANSATLANTIC DE 882927767   94,000 2,452 SH   DFND 5 0 2,452 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,000 79 SH   DFND 7 0 79 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,000 15 SH   DFND 19 15 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,000 31 SH   OTR 31,3 0 0 31
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   412,000 6,882 SH   DFND 15 6,882 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,532,000 576,206 SH   DFND 21 573,243 0 2,963
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   52,608,000 877,817 SH   DFND 3 862,703 0 15,114
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,011,000 33,561 SH   DFND 5 27,868 5,693 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   52,000 874 SH   DFND 7 0 874 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,742,000 29,069 SH   DFND 8 28,119 950 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,695,000 61,662 SH   DFND 19 61,662 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,000 390 SH   OTR 19 390 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   350,000 5,838 SH   DFND 33 5,838 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   38,000 627 SH   OTR 31,3 0 0 627
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,020,000 17,018 SH   DFND 18 17,018 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   607,000 6,575 SH   DFND 15 6,575 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   66,000 718 SH   DFND 21 718 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   53,571,000 580,399 SH   DFND 3 573,924 0 6,475
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,863,000 41,854 SH   DFND 5 41,854 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   128,000 1,383 SH   DFND 8 1,383 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   59,000 644 SH   OTR 31,3 0 0 644
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   88,000 284 SH   DFND 15 284 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,983,000 29,069 SH   DFND 3 28,474 0 595
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   115,000 372 SH   DFND 5 134 238 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,000 109 SH   DFND 15 109 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   118,000 2,513 SH   DFND 21 2,513 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   77,018,000 1,635,898 SH   DFND 3 1,559,949 0 75,949
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,920,000 40,792 SH   DFND 5 4,110 36,682 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,000 400 SH   DFND 8 400 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   32,000 674 SH   DFND 19 674 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   176,000 3,735 SH   DFND 33 3,735 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   512,000 10,883 SH   DFND 18 10,883 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   224,000 2,951 SH   DFND 15 2,951 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   20,000 267 SH   DFND 21 267 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   47,465,000 625,769 SH   DFND 3 614,526 0 11,243
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   807,000 10,644 SH   DFND 5 0 10,644 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   92,000 1,645 SH   DFND 15 1,645 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   29,000 517 SH   DFND 21 517 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,318,000 220,761 SH   DFND 3 219,912 0 849
SIGA TECHNOLOGIES INC COM 826917106   2,000 385 SH   SOLE   385 0 0
SILICON LABORATORIES INC COM 826919102   110,000 842 SH   DFND 2 842 0 0
SILICON LABORATORIES INC COM 826919102   138,000 1,057 SH   DFND 3 1,057 0 0
SILICON LABORATORIES INC COM 826919102   1,541,000 11,790 SH   DFND 4 0 11,790 0
SILICON LABORATORIES INC COM 826919102   1,000 5 SH   DFND 5 0 5 0
SILICON LABORATORIES INC COM 826919102   4,000 28 SH   DFND 19 28 0 0
SILICON LABORATORIES INC COM 826919102   34,000 261 SH   SOLE   261 0 0
SILGAN HLDGS INC COM 827048109   11,000 274 SH   DFND 15 274 0 0
SILGAN HLDGS INC COM 827048109   25,000 617 SH   DFND 2 617 0 0
SILGAN HLDGS INC COM 827048109   7,000 166 SH   DFND 21 166 0 0
SILGAN HLDGS INC COM 827048109   796,000 19,710 SH   DFND 3 19,666 0 44
SILGAN HLDGS INC COM 827048109   19,000 468 SH   DFND 5 250 218 0
SILGAN HLDGS INC COM 827048109   33,000 824 SH   SOLE   824 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED SPONSORED ADR 82706C108   52,000 563 SH   DFND 15 563 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED SPONSORED ADR 82706C108   0 4 SH   DFND 21 4 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED SPONSORED ADR 82706C108   4,276,000 46,128 SH   DFND 3 45,844 0 284
SILICON MOTION TECHNOLOGY CO SPONSORED SPONSORED ADR 82706C108   14,000 155 SH   DFND 5 155 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED SPONSORED ADR 82706C108   7,000 77 SH   SOLE   77 0 0
SILVACO GROUP INC COM 82728C102   1,000 369 SH   DFND 2 369 0 0
SILVACO GROUP INC COM 82728C102   5,000 1,211 SH   DFND 3 1,211 0 0
SILVACO GROUP INC COM 82728C102   0 65 SH   SOLE   65 0 0
CHICAGO ATLANTIC BDC INC COM 828174102   2,000 194 SH   DFND 5 194 0 0
SILVERCREST ASSET MGMT GROUP CL A CL A 828359109   2,000 128 SH   DFND 2 128 0 0
SILVERCREST ASSET MGMT GROUP CL A CL A 828359109   1,000 65 SH   SOLE   65 0 0
SILVERCORP METALS INC COM 82835P103   7,000 800 SH   DFND 3 800 0 0
SILVERCORP METALS INC COM 82835P103   3,574,000 428,546 SH   DFND 5 415,859 12,687 0
SILVERCORP METALS INC COM 82835P103   83,000 9,979 SH   DFND 8 9,979 0 0
SILVERCORP METALS INC COM 82835P103   1,000 83 SH   SOLE   83 0 0
ARS PHARMACEUTICALS INC COM 82835W108   13,000 1,112 SH   DFND 2 1,112 0 0
ARS PHARMACEUTICALS INC COM 82835W108   34,000 2,924 SH   DFND 3 2,924 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,000 100 SH   DFND 5 100 0 0
ARS PHARMACEUTICALS INC COM 82835W108   6,000 548 SH   SOLE   548 0 0
QXO INC COM NEW 82846H405   67,000 3,450 SH   DFND 15 3,450 0 0
QXO INC COM NEW 82846H405   2,000 94 SH   DFND 21 94 0 0
QXO INC COM NEW 82846H405   22,344,000 1,158,295 SH   DFND 3 1,142,413 0 15,882
QXO INC COM NEW 82846H405   880,000 45,604 SH   DFND 5 42,333 3,271 0
QXO INC COM NEW 82846H405   26,000 1,335 SH   DFND 8 1,335 0 0
QXO INC COM NEW 82846H405   93,000 4,836 SH   SOLE   4,836 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   2,000 49 SH   DFND 9 49 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   31,016,000 675,000 SH   SOLE   675,000 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   8,000 318 SH   DFND 2 318 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   56,000 2,143 SH   DFND 3 2,143 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   26,000 990 SH   DFND 5 990 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   3,000 132 SH   SOLE   132 0 0
BURFORD CAP LTD ORD SHS G17977110   34,000 3,778 SH   DFND 2 3,778 0 0
BURFORD CAP LTD ORD SHS G17977110   24,000 2,670 SH   DFND 3 2,670 0 0
BURFORD CAP LTD ORD SHS G17977110   201,000 22,565 SH   DFND 5 22,565 0 0
BURFORD CAP LTD ORD SHS G17977110   4,000 500 SH   DFND 8 500 0 0
BURFORD CAP LTD ORD SHS G17977110   125,000 14,000 SH   DFND 34 14,000 0 0
BURFORD CAP LTD ORD SHS G17977110   119,000 13,325 SH   DFND 33 13,325 0 0
BURFORD CAP LTD ORD SHS G17977110   14,000 1,606 SH   SOLE   1,606 0 0
CANGO INC ORD CL A G1820C102   0 177 SH   DFND 3 177 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD S CL A ORD SHS G1827P106   1,194,000 106,000 SH   DFND 5 106,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD S CL A ORD SHS G1827P106   10,000 900 SH   DFND 8 900 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A SHS CL A G1828E100   206,000 20,027 SH   DFND 2 20,027 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S SHS CL A S G1828S109   74,000 7,197 SH   DFND 2 7,197 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,021,000 41,831 SH   DFND 1 41,831 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,000 141 SH   DFND 15 141 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   74,000 3,044 SH   DFND 2 3,044 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   12,000 476 SH   DFND 21 476 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,123,000 46,014 SH   DFND 3 45,264 0 750
CAPRI HOLDINGS LIMITED SHS G1890L107   34,000 1,380 SH   DFND 5 0 1,380 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,000 30 SH   DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,000 29 SH   OTR 19 0 0 29
CAPRI HOLDINGS LIMITED SHS G1890L107   3,074,000 126,000 SH   DFND 33 126,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   27,000 1,094 SH   SOLE   1,094 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   0 250 SH   DFND 5 250 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   8,000 9,700 SH   DFND 34 9,700 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105   168,000 16,900 SH   DFND 2 16,900 0 0
CHINA YUCHAI INTL LTD COM G21082105   0 8 SH   DFND 21 8 0 0
CHINA YUCHAI INTL LTD COM G21082105   1,000 17 SH   SOLE   17 0 0
CHINA AUTOMOTIVE SYS INC SHS G2125H101   17,000 4,000 SH   DFND 21 4,000 0 0
CHINA AUTOMOTIVE SYS INC SHS G2125H101   6,000 1,296 SH   DFND 3 1,296 0 0
CHINA AUTOMOTIVE SYS INC SHS G2125H101   9,000 2,000 SH   DFND 7 0 2,000 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   2,000 231 SH   DFND 3 231 0 0
CHURCHILL CAP CORP X SHS CL A G2130T108   476,000 30,482 SH   DFND 3 30,482 0 0
THEMES ETF TR HUMANOID ROBOTIC 882927833   8,000 188 SH   DFND 5 188 0 0
TEXTRON INC COM 883203101   1,275,000 14,630 SH   DFND 1 14,630 0 0
TEXTRON INC COM 883203101   37,000 419 SH   DFND 15 419 0 0
TEXTRON INC COM 883203101   435,000 4,992 SH   DFND 2 4,992 0 0
TEXTRON INC COM 883203101   1,228,000 14,086 SH   DFND 21 14,086 0 0
TEXTRON INC COM 883203101   12,557,000 144,048 SH   DFND 3 143,318 0 730
TEXTRON INC COM 883203101   5,233,000 60,032 SH   DFND 5 17,572 42,460 0
TEXTRON INC COM 883203101   4,000 50 SH   DFND 8 50 0 0
TEXTRON INC COM 883203101   24,377,000 279,647 SH   SOLE   279,647 0 0
TG THERAPEUTICS INC COM 88322Q108   83,000 2,781 SH   DFND 2 2,781 0 0
TG THERAPEUTICS INC COM 88322Q108   4,000 124 SH   DFND 21 124 0 0
TG THERAPEUTICS INC COM 88322Q108   647,000 21,697 SH   DFND 3 21,697 0 0
TG THERAPEUTICS INC COM 88322Q108   391,000 13,115 SH   DFND 5 11,110 2,005 0
TG THERAPEUTICS INC COM 88322Q108   123,000 4,117 SH   SOLE   4,117 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,000 2,264 SH   DFND 2 2,264 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,000 2,636 SH   DFND 3 2,636 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,000 1,155 SH   DFND 19 1,155 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,000 1,016 SH   SOLE   1,016 0 0
THE ONE GROUP HOSPITALITY IN COM COM 88338K103   0 8 SH   DFND 2 8 0 0
THE ONE GROUP HOSPITALITY IN COM COM 88338K103   2,000 884 SH   DFND 3 884 0 0
THERAPEUTICSMD INC COM NEW 88338N206   0 154 SH   DFND 21 154 0 0
THE TRADE DESK INC COM CL A 88339J105   382,000 10,074 SH   DFND 1 10,074 0 0
THE TRADE DESK INC COM CL A 88339J105   243,000 6,406 SH   DFND 15 6,406 0 0
THE TRADE DESK INC COM CL A 88339J105   463,000 12,203 SH   DFND 2 12,203 0 0
THE TRADE DESK INC COM CL A 88339J105   3,256,000 85,787 SH   DFND 21 85,787 0 0
THE TRADE DESK INC COM CL A 88339J105   10,621,000 279,800 SH   DFND 3 275,082 0 4,718
THE TRADE DESK INC COM CL A 88339J105   6,806,000 179,306 SH   DFND 5 35,988 143,318 0
THE TRADE DESK INC COM CL A 88339J105   721,000 19,003 SH   DFND 7 0 19,003 0
THE TRADE DESK INC COM CL A 88339J105   82,000 2,161 SH   DFND 8 1,400 761 0
THE TRADE DESK INC COM CL A 88339J105   359,000 9,469 SH   DFND 19 9,469 0 0
THE TRADE DESK INC COM CL A 88339J105   48,419,000 1,275,523 SH   SOLE   1,275,523 0 0
THE TRADE DESK INC COM CL A 88339J105   755,000 19,900 SH Call SOLE   19,900 0 0
THE TRADE DESK INC COM CL A 88339J105   619,000 16,300 SH Put SOLE   16,300 0 0
THE REALREAL INC COM 88339P101   30,000 1,931 SH   DFND 2 1,931 0 0
THE REALREAL INC COM 88339P101   650,000 41,211 SH   DFND 3 39,211 0 2,000
THE REALREAL INC COM 88339P101   5,000 289 SH   DFND 5 0 289 0
THE REALREAL INC COM 88339P101   15,000 936 SH   SOLE   936 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   163,957,000 282,953 SH   DFND 1 282,953 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   4,171,000 7,198 SH   DFND 15 7,198 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,111,000 37,824 SH   DFND 5 37,315 509 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,308,000 23,439 SH   DFND 8 23,439 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   65,000 1,169 SH   DFND 19 1,169 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,262,000 50,885 SH   DFND 15 50,885 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   96,129,000 1,147,807 SH   DFND 21 1,145,385 0 2,422
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   945,357,000 11,287,841 SH   DFND 3 11,008,507 0 279,334
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,320,000 326,206 SH   DFND 5 225,846 100,360 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,530,000 54,093 SH   DFND 7 0 54,093 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,407,000 100,382 SH   DFND 8 79,364 21,018 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   105,000 1,252 SH   DFND 9 1,252 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,203,000 384,516 SH   DFND 19 384,516 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   907,000 10,829 SH   OTR 19 10,829 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,729,000 32,583 SH   DFND 29 32,583 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   175,000 2,094 SH   DFND 33 2,094 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,000 119 SH   OTR 31,3 0 0 119
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   515,000 6,150 SH   DFND 18 6,150 0 0
VAREX IMAGING CORP COM 92214X106   9,000 762 SH   DFND 2 762 0 0
VAREX IMAGING CORP COM 92214X106   7,000 627 SH   DFND 3 627 0 0
VAREX IMAGING CORP COM 92214X106   4,000 385 SH   SOLE   385 0 0
VARONIS SYS INC COM 922280102   0 15 SH   DFND 15 15 0 0
VARONIS SYS INC COM 922280102   73,000 2,232 SH   DFND 2 2,232 0 0
VARONIS SYS INC COM 922280102   795,000 24,251 SH   DFND 3 24,228 0 23
VARONIS SYS INC COM 922280102   22,000 682 SH   DFND 5 682 0 0
VARONIS SYS INC COM 922280102   20,000 610 SH   DFND 8 610 0 0
VARONIS SYS INC COM 922280102   5,000 146 SH   DFND 19 146 0 0
VARONIS SYS INC COM 922280102   10,893,000 332,106 SH   SOLE   332,106 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4   597,000 640,000 PRN   SOLE   640,000 0 0
VEECO INSTRS INC DEL COM 922417100   33,000 1,149 SH   DFND 2 1,149 0 0
VEECO INSTRS INC DEL COM 922417100   3,000 107 SH   DFND 21 107 0 0
VEECO INSTRS INC DEL COM 922417100   808,000 28,288 SH   DFND 3 27,968 0 320
VEECO INSTRS INC DEL COM 922417100   1,911,000 66,874 SH   SOLE   66,874 0 0
V2X INC COM 92242T101   9,000 169 SH   DFND 15 169 0 0
V2X INC COM 92242T101   25,000 466 SH   DFND 2 466 0 0
V2X INC COM 92242T101   0 2 SH   DFND 21 2 0 0
V2X INC COM 92242T101   775,000 14,201 SH   DFND 3 14,201 0 0
V2X INC COM 92242T101   0 3 SH   DFND 5 3 0 0
V2X INC COM 92242T101   11,000 210 SH   OTR 19 0 0 210
V2X INC COM 92242T101   12,000 217 SH   SOLE   217 0 0
VAXCYTE INC COM 92243G108   101,000 2,180 SH   DFND 2 2,180 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   52,000 2,771 SH   DFND 2 2,771 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   281,000 14,926 SH   DFND 21 14,926 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   627,000 33,262 SH   DFND 3 32,862 0 400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   697,000 36,967 SH   DFND 5 36,967 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   23,000 1,200 SH   DFND 8 1,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   81,000 4,285 SH   SOLE   4,285 0 0
SIMON PPTY GROUP INC NEW COM 828806109   175,169,000 946,299 SH   DFND 1 946,299 0 0
SIMON PPTY GROUP INC NEW COM 828806109   267,000 1,440 SH   DFND 15 1,440 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,608,000 8,686 SH   DFND 2 8,686 0 0
SIMON PPTY GROUP INC NEW COM 828806109   563,000 3,043 SH   DFND 21 3,043 0 0
SIMON PPTY GROUP INC NEW COM 828806109   55,643,000 300,594 SH   DFND 3 292,952 0 7,642
SIMON PPTY GROUP INC NEW COM 828806109   27,798,000 150,168 SH   DFND 5 107,769 42,399 0
SIMON PPTY GROUP INC NEW COM 828806109   1,130,000 6,106 SH   DFND 7 0 6,106 0
SIMON PPTY GROUP INC NEW COM 828806109   1,003,000 5,420 SH   DFND 8 4,769 651 0
SIMON PPTY GROUP INC NEW COM 828806109   30,000 160 SH   DFND 9 160 0 0
SIMON PPTY GROUP INC NEW COM 828806109   169,000 911 SH   DFND 19 911 0 0
SIMON PPTY GROUP INC NEW COM 828806109   110,000 593 SH   DFND 25 593 0 0
SIMON PPTY GROUP INC NEW COM 828806109   48,530,000 262,171 SH   SOLE   262,171 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS US EQT PLS CNVEX 82889N103   9,000 200 SH   DFND 3 200 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS US EQT PLS DWNSD 82889N202   27,000 700 SH   DFND 3 700 0 0
SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT GOVERNMENT MONEY 82889N269   19,000 185 SH   DFND 5 185 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER IN BARRIER INCOME 82889N335   105,000 4,000 SH   DFND 5 4,000 0 0
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI NATL MUNI BD ETF 82889N442   159,000 6,358 SH   DFND 3 6,358 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF MBS ETF 82889N525   1,000 19 SH   DFND 21 19 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF MBS ETF 82889N525   10,919,000 216,601 SH   DFND 3 212,031 0 4,570
SIMPLIFY EXCHANGE TRADED FUN MBS ETF MBS ETF 82889N525   1,230,000 24,401 SH   DFND 5 24,203 198 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF MBS ETF 82889N525   550,000 10,909 SH   DFND 8 10,909 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED I ENHANCED INM ETF 82889N632   273,000 12,227 SH   DFND 3 12,227 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM SHORT TERM TREA 82889N657   1,644,000 75,055 SH   DFND 5 75,055 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM SHORT TERM TREA 82889N657   97,000 4,412 SH   DFND 8 4,412 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN ST BITCOIN STRATEGY 82889N673   0 10 SH   DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FU MANAGED FUTURES 82889N699   3,000 115 SH   DFND 21 115 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FU MANAGED FUTURES 82889N699   913,000 33,485 SH   DFND 3 33,485 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FU MANAGED FUTURES 82889N699   1,425,000 52,283 SH   DFND 5 52,283 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE AGGREGATE BOND E 82889N723   53,000 2,564 SH   DFND 5 2,564 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE AGGREGATE BOND E 82889N723   98,000 4,744 SH   DFND 8 4,744 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQU HEDGED EQUITY 82889N764   46,000 1,427 SH   DFND 3 1,427 0 0
CHURCHILL CAP CORP X SHS CL A G2130T108   7,000 448 SH   DFND 5 448 0 0
CHURCHILL CAP CORP XI UNIT 12/10/2030 G2131A124   34,000 3,300 SH   DFND 2 3,300 0 0
CIMPRESS PLC SHS EURO G2143T103   22,000 335 SH   DFND 2 335 0 0
CIMPRESS PLC SHS EURO G2143T103   206,000 3,095 SH   DFND 3 3,075 0 20
CIMPRESS PLC SHS EURO G2143T103   1,000 15 SH   DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103   11,000 163 SH   SOLE   163 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW JA SHS NEW JAN 2025 G2161P157   1,000 818 SH   DFND 3 818 0 0
CLARIVATE PLC ORD SHS G21810109   2,000 473 SH   DFND 15 473 0 0
CLARIVATE PLC ORD SHS G21810109   64,000 19,212 SH   DFND 3 18,549 0 663
CLARIVATE PLC ORD SHS G21810109   0 78 SH   DFND 5 78 0 0
CLARIVATE PLC ORD SHS G21810109   10,000 2,906 SH   SOLE   2,906 0 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101   114,000 40,400 SH   DFND 34 40,400 0 0
CONSOLIDATED WATER CO INC ORD G23773107   10,000 280 SH   DFND 2 280 0 0
CONSOLIDATED WATER CO INC ORD G23773107   986,000 27,935 SH   DFND 3 27,935 0 0
CONSOLIDATED WATER CO INC ORD G23773107   0 12 SH   DFND 5 12 0 0
CONSOLIDATED WATER CO INC ORD G23773107   5,000 142 SH   SOLE   142 0 0
CRANE HBR ACQUISITION CORP CL A G24979109   4,000 350 SH   DFND 5 350 0 0
CREDICORP LTD COM G2519Y108   24,000 83 SH   DFND 15 83 0 0
CREDICORP LTD COM G2519Y108   61,000 213 SH   DFND 21 213 0 0
CREDICORP LTD COM G2519Y108   8,437,000 29,397 SH   DFND 3 29,040 0 357
CREDICORP LTD COM G2519Y108   203,000 708 SH   DFND 5 76 632 0
CREDICORP LTD COM G2519Y108   22,000 78 SH   DFND 19 78 0 0
CREDICORP LTD COM G2519Y108   481,643,000 1,678,198 SH   DFND 16 1,678,198 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S ORDINARY SHARES G25457105   23,000 160 SH   DFND 15 160 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S ORDINARY SHARES G25457105   423,000 2,943 SH   DFND 2 2,943 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S ORDINARY SHARES G25457105   56,000 392 SH   DFND 21 392 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S ORDINARY SHARES G25457105   12,575,000 87,392 SH   DFND 3 86,151 0 1,241
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S ORDINARY SHARES G25457105   911,000 6,328 SH   DFND 5 715 5,613 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S ORDINARY SHARES G25457105   9,000 60 SH   DFND 8 60 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S ORDINARY SHARES G25457105   51,000 351 SH   DFND 19 351 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY S ORDINARY SHARES G25457105   2,147,000 14,920 SH   SOLE   14,920 0 0
CRESCENT BIOPHARMA INC. COM G2545C104   0 20 SH   DFND 5 20 0 0
CRH PLC ORD G25508105   10,949,000 87,730 SH   DFND 1 87,730 0 0
CRH PLC ORD G25508105   131,000 1,053 SH   DFND 15 1,053 0 0
CRH PLC ORD G25508105   2,287,000 18,329 SH   DFND 2 18,329 0 0
CRH PLC ORD G25508105   371,000 2,972 SH   DFND 21 2,972 0 0
CRH PLC ORD G25508105   32,597,000 261,192 SH   DFND 3 254,231 0 6,961
CRH PLC ORD G25508105   39,979,000 320,343 SH   DFND 5 189,617 130,726 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   6,245,000 10,777 SH   DFND 2 10,777 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   290,408,000 501,179 SH   DFND 21 496,450 0 4,729
THERMO FISHER SCIENTIFIC INC COM COM 883556102   200,617,000 346,220 SH   DFND 3 340,899 0 5,321
THERMO FISHER SCIENTIFIC INC COM COM 883556102   327,281,000 564,814 SH   DFND 5 509,263 55,551 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   10,191,000 17,588 SH   DFND 7 0 17,588 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   13,992,000 24,147 SH   DFND 8 21,308 2,839 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   52,000 89 SH   DFND 9 89 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   20,566,000 35,493 SH   DFND 34 35,493 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   99,674,000 172,014 SH   DFND 19 171,948 0 66
THERMO FISHER SCIENTIFIC INC COM COM 883556102   369,000 637 SH   OTR 19 620 0 17
THERMO FISHER SCIENTIFIC INC COM COM 883556102   228,000 393 SH   DFND 29 393 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   347,660,000 599,982 SH   DFND 33 599,982 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   15,804,000 27,274 SH   DFND 18 27,274 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   684,756,000 1,181,734 SH   DFND 16 1,181,734 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   152,832,000 263,754 SH   SOLE   263,754 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   4,346,000 7,500 SH Call SOLE   7,500 0 0
THERMON GROUP HLDGS INC COM 88362T103   23,000 628 SH   DFND 2 628 0 0
THERMON GROUP HLDGS INC COM 88362T103   488,000 13,130 SH   DFND 3 12,962 0 168
THERMON GROUP HLDGS INC COM 88362T103   1,692,000 45,530 SH   DFND 4 0 0 45,530
THERMON GROUP HLDGS INC COM 88362T103   11,000 305 SH   DFND 5 0 305 0
THERMON GROUP HLDGS INC COM 88362T103   11,000 308 SH   SOLE   308 0 0
THIRD COAST BANCSHARES INC COM 88422P109   17,000 459 SH   DFND 2 459 0 0
THIRD COAST BANCSHARES INC COM 88422P109   5,000 119 SH   SOLE   119 0 0
THOMSON REUTERS CORP COM 884903808   68,000 519 SH   DFND   519 0 0
THOMSON REUTERS CORP COM 884903808   700,978,000 5,314,869 SH   DFND 1 5,314,869 0 0
THOMSON REUTERS CORP COM 884903808   4,000 30 SH   DFND 15 30 0 0
THOMSON REUTERS CORP COM 884903808   13,259,000 100,527 SH   DFND 2 100,527 0 0
THOMSON REUTERS CORP COM 884903808   70,000 527 SH   DFND 21 527 0 0
THOMSON REUTERS CORP COM 884903808   2,904,000 22,019 SH   DFND 3 21,836 0 183
THOMSON REUTERS CORP COM 884903808   466,259,000 3,535,209 SH   DFND 5 2,846,273 688,936 0
THOMSON REUTERS CORP COM 884903808   3,957,000 30,000 SH Put DFND 5 30,000 0 0
THOMSON REUTERS CORP COM 884903808   59,050,000 447,721 SH   DFND 7 0 447,721 0
THOMSON REUTERS CORP COM 884903808   14,111,000 106,992 SH   DFND 8 86,022 20,970 0
THOMSON REUTERS CORP COM 884903808   440,000 3,337 SH   DFND 9 3,337 0 0
THOMSON REUTERS CORP COM 884903808   847,000 6,423 SH   DFND 34 6,423 0 0
THOMSON REUTERS CORP COM 884903808   5,000 35 SH   DFND 19 35 0 0
THOMSON REUTERS CORP COM 884903808   3,000 19 SH   OTR 19 0 0 19
VAXCYTE INC COM 92243G108   2,000 35 SH   DFND 21 35 0 0
VAXCYTE INC COM 92243G108   279,000 6,056 SH   DFND 3 6,042 0 14
VAXCYTE INC COM 92243G108   2,000 38 SH   DFND 5 38 0 0
VAXCYTE INC COM 92243G108   42,000 915 SH   SOLE   915 0 0
VEEVA SYS INC CL A COM 922475108   79,266,000 355,087 SH   DFND 1 355,087 0 0
VEEVA SYS INC CL A COM 922475108   3,642,000 16,315 SH   DFND 15 16,315 0 0
VEEVA SYS INC CL A COM 922475108   201,000 899 SH   DFND 21 899 0 0
VEEVA SYS INC CL A COM 922475108   44,186,000 197,938 SH   DFND 3 182,995 0 14,943
VEEVA SYS INC CL A COM 922475108   58,344,000 261,364 SH   DFND 5 200,302 61,062 0
VEEVA SYS INC CL A COM 922475108   1,299,000 5,817 SH   DFND 7 0 5,817 0
VEEVA SYS INC CL A COM 922475108   1,415,000 6,337 SH   DFND 8 6,062 275 0
VEEVA SYS INC CL A COM 922475108   246,000 1,101 SH   DFND 19 1,101 0 0
VEEVA SYS INC CL A COM 922475108   515,000 2,306 SH   SOLE   2,306 0 0
VELO3D INC COM NEW 92259N302   0 1 SH   DFND 21 1 0 0
VELO3D INC COM NEW 92259N302   0 2 SH   DFND 5 2 0 0
VELOCITY FINL INC COM 92262D101   7,000 314 SH   DFND 2 314 0 0
VELOCITY FINL INC COM 92262D101   2,000 107 SH   SOLE   107 0 0
VENTAS INC COM 92276F100   8,039,000 103,893 SH   DFND 1 103,893 0 0
VENTAS INC COM 92276F100   41,000 524 SH   DFND 15 524 0 0
VENTAS INC COM 92276F100   999,000 12,905 SH   DFND 2 12,905 0 0
VENTAS INC COM 92276F100   407,000 5,262 SH   DFND 21 5,262 0 0
VENTAS INC COM 92276F100   22,270,000 287,800 SH   DFND 3 284,767 0 3,033
VENTAS INC COM 92276F100   679,000 8,769 SH   DFND 5 6,418 2,351 0
VENTAS INC COM 92276F100   37,000 472 SH   DFND 8 472 0 0
VENTAS INC COM 92276F100   11,000 140 SH   DFND 19 140 0 0
VENTAS INC COM 92276F100   35,052,000 452,988 SH   SOLE   452,988 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696   93,000 1,215 SH   DFND 8 1,215 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   425,000 4,216 SH   DFND 3 4,216 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,533,000 70,248 SH   DFND 15 70,248 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,029,000 358,500 SH   DFND 21 357,400 0 1,100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   121,220,000 2,410,414 SH   DFND 3 2,402,539 0 7,875
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   575,000 11,425 SH   DFND 5 2,000 9,425 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   513,000 10,200 SH   DFND 8 10,200 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   104,000 2,065 SH   DFND 19 2,065 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   479,000 9,518 SH   OTR 31,3 0 0 9,518
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,680,000 530,514 SH   SOLE   530,514 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,892,000 66,799 SH   DFND 1 66,799 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,088,000 14,492 SH   DFND 15 14,492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   301,000 480 SH   DFND 11 480 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQU HEDGED EQUITY 82889N764   55,000 1,710 SH   DFND 5 1,710 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQU HEDGED EQUITY 82889N764   160,000 4,988 SH   DFND 8 4,988 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CAR HEALTH CARE ETF 82889N772   918,000 25,070 SH   DFND 3 24,570 0 500
SIMPLIFY EXCHANGE TRADED FUN HEALTH CAR HEALTH CARE ETF 82889N772   123,000 3,350 SH   DFND 5 3,350 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY VOLATILITY PREM 82889N863   1,000 49 SH   DFND 5 49 0 0
SIMPLY GOOD FOODS CO COM 82900L102   8,000 419 SH   DFND 15 419 0 0
SIMPLY GOOD FOODS CO COM 82900L102   36,000 1,784 SH   DFND 2 1,784 0 0
SIMPLY GOOD FOODS CO COM 82900L102   548,000 27,293 SH   DFND 3 26,943 0 350
SIMPLY GOOD FOODS CO COM 82900L102   3,000 148 SH   DFND 19 148 0 0
SIMPLY GOOD FOODS CO COM 82900L102   55,000 2,731 SH   SOLE   2,731 0 0
SIMPSON MFG INC COM 829073105   3,000 19 SH   DFND 15 19 0 0
SIMPSON MFG INC COM 829073105   46,000 284 SH   DFND 2 284 0 0
SIMPSON MFG INC COM 829073105   7,000 46 SH   DFND 21 46 0 0
SIMPSON MFG INC COM 829073105   12,355,000 76,514 SH   DFND 3 75,507 0 1,007
SIMPSON MFG INC COM 829073105   14,703,000 91,058 SH   DFND 4 0 22,619 68,439
SIMPSON MFG INC COM 829073105   1,090,000 6,750 SH   DFND 5 5 6,745 0
SIMPSON MFG INC COM 829073105   3,418,000 21,170 SH   DFND 32,4 0 0 21,170
SIMPSON MFG INC COM 829073105   19,000 115 SH   DFND 19 115 0 0
SIMPSON MFG INC COM 829073105   2,000 14 SH   OTR 19 0 0 14
SIMPSON MFG INC COM 829073105   54,000 333 SH   SOLE   333 0 0
SIMULATIONS PLUS INC COM 829214105   6,000 321 SH   DFND 2 321 0 0
SIMULATIONS PLUS INC COM 829214105   452,000 24,783 SH   DFND 3 24,510 0 273
SIMULATIONS PLUS INC COM 829214105   4,000 205 SH   DFND 19 205 0 0
SIMULATIONS PLUS INC COM 829214105   3,000 158 SH   SOLE   158 0 0
SINCLAIR INC CL A 829242106   11,000 695 SH   DFND 2 695 0 0
SINCLAIR INC CL A 829242106   244,000 15,943 SH   DFND 3 15,943 0 0
SINCLAIR INC CL A 829242106   6,000 363 SH   SOLE   363 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703   0 30 SH   DFND 3 30 0 0
SIONNA THERAPEUTICS INC COM 829401108   13,000 309 SH   DFND 2 309 0 0
SIONNA THERAPEUTICS INC COM 829401108   1,000 15 SH   DFND 3 15 0 0
SIONNA THERAPEUTICS INC COM 829401108   7,000 165 SH   SOLE   165 0 0
SITE CTRS CORP COM 82981J851   5,000 845 SH   DFND 2 845 0 0
SITE CTRS CORP COM 82981J851   2,000 296 SH   DFND 21 296 0 0
SITE CTRS CORP COM 82981J851   42,000 6,588 SH   DFND 3 6,588 0 0
SITE CTRS CORP COM 82981J851   0 6 SH   DFND 5 0 6 0
SITE CTRS CORP COM 82981J851   3,000 471 SH   SOLE   471 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   56,000 453 SH   DFND 15 453 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   10,000 81 SH   DFND 21 81 0 0
CRH PLC ORD G25508105   14,573,000 116,769 SH   DFND 7 0 116,769 0
CRH PLC ORD G25508105   3,640,000 29,165 SH   DFND 8 9,890 19,275 0
CRH PLC ORD G25508105   54,000 429 SH   DFND 9 429 0 0
CRH PLC ORD G25508105   150,594,000 1,206,685 SH   DFND 34 1,206,685 0 0
CRH PLC ORD G25508105   52,000 419 SH   DFND 19 419 0 0
CRH PLC ORD G25508105   2,610,000 20,911 SH   DFND 29 20,911 0 0
CRH PLC ORD G25508105   70,264,000 563,013 SH   DFND 33 563,013 0 0
CRH PLC ORD G25508105   22,958,000 183,957 SH   DFND 18 183,957 0 0
CRH PLC ORD G25508105   876,586,000 7,023,923 SH   DFND 16 7,023,923 0 0
CRH PLC ORD G25508105   121,249,000 971,549 SH   SOLE   971,549 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   5,235,000 57,723 SH   DFND 1 57,723 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   43,000 471 SH   DFND 15 471 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   9,398,000 103,612 SH   DFND 2 103,612 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   86,000 952 SH   DFND 21 952 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   6,783,000 74,789 SH   DFND 3 74,231 0 558
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   2,145,000 23,650 SH   DFND 5 15,282 8,368 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   8,000 92 SH   DFND 7 0 92 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   116,000 1,274 SH   DFND 8 1,274 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   97,572,000 1,075,767 SH   DFND 16 1,075,767 0 0
COCA-COLA EUROPACIFIC PARTNE SHS SHS G25839104   12,447,000 137,230 SH   SOLE   137,230 0 0
DAEDALUS SPL ACQUISITION COR UNIT 11/10 UNIT 11/10/2030 G2616C124   590,000 58,800 SH   DFND 2 58,800 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   6,000 877 SH   DFND 2 877 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   26,000 3,698 SH   DFND 3 3,698 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   0 9 SH   DFND 5 9 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   3,000 361 SH   SOLE   361 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   8,000 487 SH   DFND 15 487 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   102,000 6,292 SH   DFND 2 6,292 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   16,000 988 SH   DFND 21 988 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   91,000 5,620 SH   DFND 3 5,497 0 123
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   111,000 6,864 SH   SOLE   6,864 0 0
DOLE PLC ORD SHS G27907107   32,000 2,154 SH   DFND 2 2,154 0 0
DOLE PLC ORD SHS G27907107   10,000 699 SH   DFND 3 699 0 0
DOLE PLC ORD SHS G27907107   5,087,000 339,334 SH   DFND 34 339,334 0 0
DOLE PLC ORD SHS G27907107   89,000 5,964 SH   DFND 33 5,964 0 0
DOLE PLC ORD SHS G27907107   11,000 760 SH   SOLE   760 0 0
METALPHA TECHN HOLDING LTD SHS G28365107   1,000 269 SH   DFND 3 269 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SH USD ORD SHS G2851K104   655,000 66,200 SH   DFND 2 66,200 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/1 RIGHT 09/16/2030 G2851K112   8,000 58,000 SH   DFND 2 58,000 0 0
THOMSON REUTERS CORP COM 884903808   47,000 360 SH   DFND 29 360 0 0
THOMSON REUTERS CORP COM 884903808   3,072,000 23,289 SH   DFND 33 23,289 0 0
THOMSON REUTERS CORP COM 884903808   29,400,000 222,913 SH   SOLE   222,913 0 0
THOR INDS INC COM 885160101   64,000 621 SH   DFND 15 621 0 0
THOR INDS INC COM 885160101   35,000 345 SH   DFND 2 345 0 0
THOR INDS INC COM 885160101   17,000 161 SH   DFND 21 161 0 0
THOR INDS INC COM 885160101   24,062,000 234,362 SH   DFND 3 229,438 0 4,924
THOR INDS INC COM 885160101   19,599,000 190,891 SH   DFND 5 439 190,452 0
THOR INDS INC COM 885160101   41,000 399 SH   SOLE   399 0 0
THORNBURG INCM BUILDER OPP T COM COM 885213108   110,000 5,474 SH   DFND 15 5,474 0 0
THORNBURG INCM BUILDER OPP T COM COM 885213108   9,765,000 485,805 SH   DFND 3 482,996 0 2,809
THORNBURG ETF TR INTL EQUITY ETF 88521L306   10,485,000 334,454 SH   DFND 3 329,693 0 4,761
3-D SYS CORP DEL COM NEW 88554D205   4,000 2,336 SH   DFND 2 2,336 0 0
3-D SYS CORP DEL COM NEW 88554D205   0 65 SH   DFND 21 65 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,000 941 SH   DFND 3 941 0 0
3-D SYS CORP DEL COM NEW 88554D205   11,000 6,344 SH   DFND 5 5,319 1,025 0
3-D SYS CORP DEL COM NEW 88554D205   2,000 1,166 SH   SOLE   1,166 0 0
THREDUP INC CL A 88556E102   12,000 1,889 SH   DFND 2 1,889 0 0
THREDUP INC CL A 88556E102   13,000 2,060 SH   DFND 3 2,060 0 0
THREDUP INC CL A 88556E102   399,000 62,412 SH   DFND 5 62,412 0 0
THREDUP INC CL A 88556E102   6,000 920 SH   SOLE   920 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   120,000 6,223 SH   DFND 1 6,223 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   13,000 696 SH   DFND 3 696 0 0
3M CO COM 88579Y101   78,895,000 492,787 SH   DFND 1 492,787 0 0
3M CO COM 88579Y101   1,159,000 7,242 SH   DFND 15 7,242 0 0
3M CO COM 88579Y101   30,387,000 189,801 SH   DFND 2 189,801 0 0
3M CO COM 88579Y101   34,462,000 215,253 SH   DFND 21 214,658 0 595
3M CO COM 88579Y101   114,766,000 716,837 SH   DFND 3 691,091 0 25,746
3M CO COM 88579Y101   37,997,000 237,330 SH   DFND 5 199,398 37,932 0
3M CO COM 88579Y101   7,000 45 SH   DFND 7 0 45 0
3M CO COM 88579Y101   5,262,000 32,869 SH   DFND 8 32,869 0 0
3M CO COM 88579Y101   460,000 2,876 SH   DFND 34 2,876 0 0
3M CO COM 88579Y101   8,737,000 54,571 SH   DFND 19 54,571 0 0
3M CO COM 88579Y101   37,000 230 SH   OTR 19 230 0 0
3M CO COM 88579Y101   81,000 505 SH   DFND 33 505 0 0
3M CO COM 88579Y101   51,693,000 322,881 SH   SOLE   322,881 0 0
374WATER INC COM 88583P203   0 2 SH   DFND 2 2 0 0
374WATER INC COM 88583P203   1,000 249 SH   DFND 3 249 0 0
374WATER INC COM 88583P203   1,000 500 SH   DFND 5 500 0 0
374WATER INC COM 88583P203   0 14 SH   SOLE   14 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,001,020,000 17,541,850 SH   DFND 2 17,541,850 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,445,000 107,545 SH   DFND 21 106,958 0 587
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,537,025,000 2,450,887 SH   DFND 3 2,375,116 0 75,771
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   292,707,000 466,741 SH   DFND 5 203,868 262,873 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   110,750,000 176,598 SH   DFND 7 0 176,598 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,494,000 34,273 SH   DFND 8 20,756 13,517 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   140,233,000 223,610 SH   DFND 34 223,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   67,325,000 107,354 SH   DFND 19 107,354 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   323,000 515 SH   OTR 19 515 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,000 48 SH   DFND 29 48 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,384,000 2,207 SH   DFND 33 2,207 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   167,000 267 SH   OTR 31,3 0 0 267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,198,000 38,586 SH   DFND 18 38,586 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,191,000 124,681 SH   SOLE   124,681 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   369,000 2,078 SH   DFND 15 2,078 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   279,637,000 1,576,572 SH   DFND 21 1,567,749 0 8,823
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   97,305,000 548,600 SH   DFND 3 536,184 0 12,416
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,774,000 21,279 SH   DFND 5 16,355 4,924 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   829,000 4,676 SH   DFND 8 4,676 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   69,415,000 391,356 SH   DFND 19 391,112 0 244
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   474,000 2,672 SH   OTR 19 2,672 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   350,000 1,973 SH   OTR 31,3 0 0 1,973
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   206,000 738 SH   DFND 15 738 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   368,580,000 1,320,414 SH   DFND 21 1,314,318 0 6,096
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   102,553,000 367,388 SH   DFND 3 357,351 0 10,037
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   973,000 3,485 SH   DFND 5 1,872 1,613 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   266,000 954 SH   DFND 8 954 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   23,158,000 82,961 SH   DFND 19 82,961 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   334,000 1,198 SH   OTR 19 1,198 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   184,000 658 SH   OTR 31,3 0 0 658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   40,323,000 455,683 SH   DFND 1 455,683 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,023,000 22,864 SH   DFND 15 22,864 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   390,000 4,402 SH   DFND 21 4,390 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   74,504,000 841,946 SH   DFND 3 824,398 0 17,548
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,593,000 142,307 SH   DFND 5 113,705 28,602 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   126,000 1,420 SH   DFND 7 0 1,420 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   966,000 10,922 SH   DFND 8 10,922 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,700,000 64,416 SH   DFND 19 64,416 0 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   15,149,000 121,620 SH   DFND 3 119,560 0 2,060
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   3,547,000 28,478 SH   DFND 5 2,139 26,339 0
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   1,000 9 SH   OTR 19 0 0 9
SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103   44,000 352 SH   SOLE   352 0 0
SITIME CORP COM 82982T106   23,000 64 SH   DFND 15 64 0 0
SITIME CORP COM 82982T106   146,000 412 SH   DFND 2 412 0 0
SITIME CORP COM 82982T106   10,000 29 SH   DFND 21 29 0 0
SITIME CORP COM 82982T106   3,927,000 11,120 SH   DFND 3 10,713 0 407
SITIME CORP COM 82982T106   621,000 1,759 SH   DFND 5 1,759 0 0
SITIME CORP COM 82982T106   3,000 9 SH   OTR 19 0 0 9
SITIME CORP COM 82982T106   228,000 646 SH   SOLE   646 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,000 186 SH   DFND 15 186 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   66,000 3,321 SH   DFND 21 3,321 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,573,000 128,677 SH   DFND 3 123,487 0 5,190
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   43,000 2,139 SH   DFND 5 1,091 1,048 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   30,000 1,503 SH   SOLE   1,503 0 0
SIX FLAGS ENTERTAINMENT CORP COM COM 83001C108   28,000 1,838 SH   DFND 2 1,838 0 0
SIX FLAGS ENTERTAINMENT CORP COM COM 83001C108   12,000 801 SH   DFND 21 801 0 0
SIX FLAGS ENTERTAINMENT CORP COM COM 83001C108   126,000 8,221 SH   DFND 3 8,044 0 177
SIX FLAGS ENTERTAINMENT CORP COM COM 83001C108   897,000 58,447 SH   DFND 5 58,447 0 0
SIX FLAGS ENTERTAINMENT CORP COM COM 83001C108   58,000 3,750 SH   DFND 33 3,750 0 0
SIX FLAGS ENTERTAINMENT CORP COM COM 83001C108   45,000 2,952 SH   SOLE   2,952 0 0
SIXTH STREET SPECIALTY LENDI COM COM 83012A109   457,000 21,019 SH   DFND 21 21,019 0 0
SIXTH STREET SPECIALTY LENDI COM COM 83012A109   2,929,000 134,868 SH   DFND 3 129,636 0 5,232
SKEENA RES LTD NEW COM 83056P715   27,917,000 1,176,443 SH   DFND 1 1,176,443 0 0
SKEENA RES LTD NEW COM 83056P715   460,000 19,365 SH   DFND 3 17,856 0 1,509
SKEENA RES LTD NEW COM 83056P715   964,000 40,640 SH   DFND 5 40,640 0 0
SKILLSOFT CORP CL A 83066P309   1,000 160 SH   DFND 2 160 0 0
SKILLSOFT CORP CL A 83066P309   2,000 192 SH   DFND 3 192 0 0
SKILLSOFT CORP CL A 83066P309   0 47 SH   SOLE   47 0 0
SKILLZ INC COM CL A 83067L208   4,000 1,013 SH   DFND 3 1,013 0 0
SKILLZ INC COM CL A 83067L208   0 100 SH   DFND 5 0 100 0
SKILLZ INC COM CL A 83067L208   0 3 SH   SOLE   3 0 0
CHAMPION HOMES INC COM 830830105   90,000 1,070 SH   DFND 2 1,070 0 0
CHAMPION HOMES INC COM 830830105   6,000 66 SH   DFND 21 66 0 0
CHAMPION HOMES INC COM 830830105   79,000 931 SH   DFND 3 931 0 0
CHAMPION HOMES INC COM 830830105   14,000 171 SH   DFND 5 0 171 0
CHAMPION HOMES INC COM 830830105   13,000 148 SH   OTR 19 0 0 148
DIGINEX LTD ORD SHS G28687104   2,000 400 SH   DFND 3 400 0 0
DIGINEX LTD ORD SHS G28687104   1,000 120 SH   DFND 5 120 0 0
DLOCAL LTD CLASS A COM G29018101   282,000 19,940 SH   DFND 3 19,940 0 0
EATON CORP PLC SHS G29183103   152,599,000 479,104 SH   DFND 1 479,104 0 0
EATON CORP PLC SHS G29183103   3,585,000 11,257 SH   DFND 15 11,257 0 0
EATON CORP PLC SHS G29183103   3,451,000 10,834 SH   DFND 2 10,834 0 0
EATON CORP PLC SHS G29183103   3,631,000 11,401 SH   DFND 21 11,376 0 25
EATON CORP PLC SHS G29183103   305,169,000 958,115 SH   DFND 3 937,338 0 20,777
EATON CORP PLC SHS G29183103   152,470,000 478,697 SH   DFND 5 413,733 64,964 0
EATON CORP PLC SHS G29183103   36,889,000 115,818 SH   DFND 7 0 115,818 0
EATON CORP PLC SHS G29183103   6,847,000 21,496 SH   DFND 8 14,421 7,075 0
EATON CORP PLC SHS G29183103   51,000 159 SH   DFND 9 159 0 0
EATON CORP PLC SHS G29183103   242,000 760 SH   DFND 34 760 0 0
EATON CORP PLC SHS G29183103   1,898,000 5,959 SH   DFND 19 5,959 0 0
EATON CORP PLC SHS G29183103   18,000 57 SH   OTR 19 43 0 14
EATON CORP PLC SHS G29183103   157,000 494 SH   DFND 29 494 0 0
EATON CORP PLC SHS G29183103   8,607,000 27,022 SH   DFND 33 27,022 0 0
EATON CORP PLC SHS G29183103   85,334,000 267,916 SH   SOLE   267,916 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   4,000 2,262 SH   DFND 3 2,262 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   37,000 1,712 SH   DFND 2 1,712 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   172,000 7,979 SH   DFND 3 7,872 0 107
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   18,000 850 SH   SOLE   850 0 0
ELONG POWER HOLDING LTD. SHS CL A G3016G111   0 23 SH   DFND 3 23 0 0
EMPRO GROUP INC SHS G3041J106   0 100 SH   DFND 3 100 0 0
EPSIUM ENTERPRISE LTD ORD SHS CL A G3090S106   0 55 SH   DFND 3 55 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   88,000 8,783 SH   DFND 2 8,783 0 0
ESTABLISHMENT LABS HLDGS INC COM COM G31249108   3,000 36 SH   DFND 21 36 0 0
ESTABLISHMENT LABS HLDGS INC COM COM G31249108   111,000 1,526 SH   DFND 3 1,526 0 0
ASA GOLD AND PRECIOUS MTLS L SHS SHS G3156P103   9,000 159 SH   DFND 15 159 0 0
ASA GOLD AND PRECIOUS MTLS L SHS SHS G3156P103   2,181,000 36,543 SH   DFND 3 32,543 0 4,000
ESSENT GROUP LTD COM G3198U102   1,000 19 SH   DFND 15 19 0 0
ESSENT GROUP LTD COM G3198U102   156,000 2,407 SH   DFND 2 2,407 0 0
ESSENT GROUP LTD COM G3198U102   8,000 122 SH   DFND 21 122 0 0
ESSENT GROUP LTD COM G3198U102   1,093,000 16,807 SH   DFND 3 16,807 0 0
ESSENT GROUP LTD COM G3198U102   49,000 757 SH   SOLE   757 0 0
ETORO GROUP LTD SHS CL A G32089107   391,000 11,133 SH   DFND 3 10,044 0 1,089
EVEREST GROUP LTD COM G3223R108   49,000 145 SH   DFND 15 145 0 0
EVEREST GROUP LTD COM G3223R108   563,000 1,659 SH   DFND 2 1,659 0 0
EVEREST GROUP LTD COM G3223R108   137,000 403 SH   DFND 21 403 0 0
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109   379,000 9,101 SH   DFND 3 9,101 0 0
THRIVENT ETF TRUST MID CAP VALUE ET 88588G505   191,000 12,661 SH   DFND 3 12,661 0 0
THRYV HLDGS INC COM NEW 886029206   4,000 712 SH   DFND 2 712 0 0
THRYV HLDGS INC COM NEW 886029206   8,000 1,311 SH   DFND 3 1,311 0 0
THRYV HLDGS INC COM NEW 886029206   2,000 356 SH   SOLE   356 0 0
TIDAL TRUST II CARBON CLCTV CLM 88634T105   137,000 5,575 SH   DFND 21 5,575 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774   0 7 SH   DFND 3 7 0 0
TIDAL TRUST II YIELDMAX AAPL 88634T857   12,000 921 SH   DFND 5 921 0 0
TIDAL TRUST II YIELDMAX GOLD MI 88634T881   2,000 128 SH   DFND 5 0 128 0
TIDAL TRUST I SOFI SELECT 500 886364173   22,000 165 SH   DFND 3 165 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   1,000 27 SH   DFND 21 27 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   5,000 100 SH   DFND 3 100 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199   17,000 368 SH   DFND 5 368 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   189,000 7,651 SH   DFND 15 7,651 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   81,457,000 3,289,847 SH   DFND 3 3,005,875 0 283,972
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   49,602,000 2,003,319 SH   DFND 5 1,900,075 103,244 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   468,000 18,904 SH   DFND 8 18,904 0 0
TIDAL TRUST I SOFI NEXT 500 886364306   26,000 1,616 SH   DFND 3 1,616 0 0
TIDAL TRUST I SOFI SOCIAL 50 886364405   0 1 SH   DFND 3 1 0 0
TIDAL TRUST I RPAR RISK PARI 886364603   26,000 1,200 SH   DFND 3 1,200 0 0
TIDAL TRUST I RPAR RISK PARI 886364603   173,000 8,088 SH   DFND 5 8,088 0 0
TIDAL TRUST I RPAR RISK PARI 886364603   29,000 1,358 SH   DFND 8 1,358 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702   5,258,000 288,022 SH   DFND 5 232,365 55,657 0
TIDAL TRUST I SP DWJNS SUKUK 886364702   56,000 3,068 SH   DFND 8 3,068 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769   472,000 24,121 SH   DFND 5 17,997 6,124 0
TIDAL TRUST I SP FDS S&P 500 886364801   1,951,000 38,212 SH   DFND 3 38,212 0 0
TIDAL TRUST I SP FDS S&P 500 886364801   2,666,000 52,203 SH   DFND 5 5,232 46,971 0
TIDAL TRUST I ADASINA SOCIAL 886364876   5,000 255 SH   DFND 5 0 255 0
TIDAL TRUST II DEFIANCE OIL ENH 88636J378   10,000 1,580 SH   DFND 21 1,580 0 0
TIDAL TRUST II DEFIANCE GOLD 88636J394   6,000 354 SH   DFND 5 0 354 0
TIDAL TRUST II ROUNDHILL GENER 88636J600   69,000 1,167 SH   DFND 5 1,167 0 0
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642   497,000 34,940 SH   DFND 5 0 34,940 0
TIDAL TRUST II DEFIANCE AI & PW 88636R479   2,000 100 SH   DFND 3 100 0 0
TIDAL TRUST II YIELDMAX MSTR OP 88636X732   203,000 6,863 SH   DFND 5 6,863 0 0
TIDAL TRUST II YIELDMAX TSLA OP 88636X880   212,000 5,641 SH   DFND 5 15 5,626 0
TIDEWATER INC NEW COM 88642R109   47,000 925 SH   DFND 2 925 0 0
TIDEWATER INC NEW COM 88642R109   24,000 476 SH   DFND 3 476 0 0
TIDEWATER INC NEW COM 88642R109   789,000 15,616 SH   DFND 5 15,616 0 0
TIDEWATER INC NEW COM 88642R109   70,000 1,387 SH   SOLE   1,387 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,000 25 SH   OTR 19 0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   159,000 1,801 SH   OTR 31,3 0 0 1,801
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   80,000 905 SH   DFND 18 905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   180,000 2,039 SH   SOLE   2,039 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   21,000 71 SH   DFND 15 71 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,280,000 10,857 SH   DFND 21 10,857 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   84,824,000 280,773 SH   DFND 3 275,867 0 4,906
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,342,000 4,441 SH   DFND 5 4,124 317 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   314,000 1,038 SH   DFND 19 1,038 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   76,000 250 SH   OTR 31,3 0 0 250
VANGUARD INDEX FDS SML CP GRW ETF 922908595   66,000 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   407,000 1,923 SH   DFND 15 1,923 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,429,000 101,180 SH   DFND 21 100,521 0 659
VANGUARD INDEX FDS SM CP VAL ETF 922908611   77,288,000 364,928 SH   DFND 3 360,916 0 4,012
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,012,000 9,499 SH   DFND 5 4,214 5,285 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   855,000 4,039 SH   DFND 8 4,039 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   914,000 4,314 SH   DFND 19 4,314 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,000 95 SH   OTR 19 95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,000 66 SH   OTR 31,3 0 0 66
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,000 101 SH   SOLE   101 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,646,000 9,118 SH   DFND 1 9,118 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,173,000 10,933 SH   DFND 15 10,933 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,158,000 17,772 SH   DFND 21 17,772 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   434,752,000 1,498,009 SH   DFND 3 1,449,551 0 48,458
VANGUARD INDEX FDS MID CAP ETF 922908629   12,014,000 41,396 SH   DFND 5 32,274 9,122 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,690,000 9,268 SH   DFND 8 9,268 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   62,000 215 SH   DFND 34 215 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,853,000 13,276 SH   DFND 19 13,276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,000 4 SH   OTR 31,3 0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629   9,798,000 33,759 SH   DFND 18 33,759 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,332,000 35,998 SH   DFND 15 35,998 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,311,000 61,344 SH   DFND 21 8,125 0 53,219
VANGUARD INDEX FDS LARGE CAP ETF 922908637   215,058,000 683,159 SH   DFND 3 679,535 0 3,624
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,138,000 25,851 SH   DFND 5 21,509 4,342 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   291,000 925 SH   DFND 7 0 925 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   594,000 1,886 SH   DFND 8 1,886 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,511,000 4,799 SH   DFND 19 4,799 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   88,000 279 SH   SOLE   279 0 0
CHAMPION HOMES INC COM 830830105   140,000 1,661 SH   SOLE   1,661 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A COM CL A 83085C107   4,000 476 SH   DFND 2 476 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A COM CL A 83085C107   13,000 1,400 SH   DFND 3 1,400 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A COM CL A 83085C107   2,000 200 SH   SOLE   200 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   0 117 SH   DFND 5 117 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   0 7 SH   DFND 33 7 0 0
SKYWEST INC COM 830879102   78,000 778 SH   DFND 2 778 0 0
SKYWEST INC COM 830879102   671,000 6,679 SH   DFND 21 6,679 0 0
SKYWEST INC COM 830879102   528,000 5,259 SH   DFND 3 5,259 0 0
SKY QUARRY INC COM 83087C204   1,000 5,334 SH   DFND 21 5,334 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,480,000 23,333 SH   DFND 1 23,333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,000 467 SH   DFND 15 467 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   260,000 4,096 SH   DFND 2 4,096 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   751,000 11,836 SH   DFND 21 11,836 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,740,000 43,204 SH   DFND 3 40,667 0 2,537
SKYWORKS SOLUTIONS INC COM 83088M102   230,000 3,626 SH   DFND 5 3,421 205 0
SKYWORKS SOLUTIONS INC COM 83088M102   51,000 800 SH   DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102   641,000 10,107 SH   DFND 19 10,107 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,000 369 SH   DFND 33 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,418,000 116,991 SH   SOLE   116,991 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   11,000 590 SH   DFND 2 590 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   60,000 3,296 SH   DFND 3 3,296 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   12,000 650 SH   DFND 5 650 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   5,000 292 SH   SOLE   292 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   15,000 290 SH   DFND 15 290 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   35,000 683 SH   DFND 2 683 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   926,000 18,112 SH   DFND 3 17,650 0 462
SKYWARD SPECIALTY INS GROUP COM 830940102   15,918,000 311,445 SH   DFND 4 0 78,940 232,505
SKYWARD SPECIALTY INS GROUP COM 830940102   9,000 176 SH   DFND 5 0 176 0
SKYWARD SPECIALTY INS GROUP COM 830940102   3,784,000 74,030 SH   DFND 32,4 0 0 74,030
SKYWARD SPECIALTY INS GROUP COM 830940102   17,000 336 SH   SOLE   336 0 0
SLEEP NUMBER CORP COM 83125X103   3,000 340 SH   DFND 2 340 0 0
SLEEP NUMBER CORP COM 83125X103   1,000 150 SH   DFND 21 150 0 0
SLEEP NUMBER CORP COM 83125X103   183,000 21,666 SH   DFND 3 21,666 0 0
SLEEP NUMBER CORP COM 83125X103   1,000 176 SH   SOLE   176 0 0
SLIDE INS HLDGS INC COM 831349105   2,000 91 SH   DFND 15 91 0 0
SLIDE INS HLDGS INC COM 831349105   10,000 493 SH   DFND 2 493 0 0
SLIDE INS HLDGS INC COM 831349105   21,000 1,069 SH   DFND 3 1,069 0 0
EVEREST GROUP LTD COM G3223R108   4,386,000 12,925 SH   DFND 3 12,759 0 166
EVEREST GROUP LTD COM G3223R108   2,539,000 7,481 SH   DFND 5 7,391 90 0
EVEREST GROUP LTD COM G3223R108   1,055,000 3,108 SH   DFND 7 0 3,108 0
EVEREST GROUP LTD COM G3223R108   102,000 301 SH   DFND 8 296 5 0
EVEREST GROUP LTD COM G3223R108   1,000 3 SH   OTR 19 0 0 3
EVEREST GROUP LTD COM G3223R108   5,677,000 16,728 SH   SOLE   16,728 0 0
APTIV PLC COM SHS G3265R107   9,404,000 123,588 SH   DFND 1 123,588 0 0
APTIV PLC COM SHS G3265R107   91,000 1,198 SH   DFND 15 1,198 0 0
APTIV PLC COM SHS G3265R107   453,000 5,957 SH   DFND 2 5,957 0 0
APTIV PLC COM SHS G3265R107   19,000 246 SH   DFND 21 246 0 0
APTIV PLC COM SHS G3265R107   14,198,000 186,598 SH   DFND 3 179,920 0 6,678
APTIV PLC COM SHS G3265R107   14,509,000 190,684 SH   DFND 5 186,481 4,203 0
APTIV PLC COM SHS G3265R107   571,000 7,509 SH   DFND 8 7,509 0 0
APTIV PLC COM SHS G3265R107   40,000 525 SH   DFND 19 525 0 0
APTIV PLC COM SHS G3265R107   1,000 10 SH   OTR 19 0 0 10
APTIV PLC COM SHS G3265R107   17,328,000 227,732 SH   SOLE   227,732 0 0
FABRINET SHS G3323L100   39,816,000 87,453 SH   DFND 1 87,453 0 0
FABRINET SHS G3323L100   12,000 26 SH   DFND 15 26 0 0
FABRINET SHS G3323L100   421,000 924 SH   DFND 2 924 0 0
FABRINET SHS G3323L100   71,000 155 SH   DFND 21 155 0 0
FABRINET SHS G3323L100   1,545,000 3,394 SH   DFND 3 3,187 0 207
FABRINET SHS G3323L100   272,000 597 SH   DFND 5 2 595 0
FABRINET SHS G3323L100   4,000 8 SH   DFND 19 8 0 0
FABRINET SHS G3323L100   31,000 68 SH   OTR 19 0 0 68
FABRINET SHS G3323L100   135,000 297 SH   SOLE   297 0 0
FERROGLOBE PLC SHS G33856108   10,000 2,262 SH   DFND 2 2,262 0 0
FERROGLOBE PLC SHS G33856108   6,000 1,364 SH   SOLE   1,364 0 0
FIDELIS INSURANCE HOLDINGS L COM COM G3398L118   19,000 946 SH   DFND 2 946 0 0
FIDELIS INSURANCE HOLDINGS L COM COM G3398L118   241,000 12,315 SH   DFND 3 11,962 0 353
FIDELIS INSURANCE HOLDINGS L COM COM G3398L118   16,000 830 SH   DFND 34 830 0 0
FIDELIS INSURANCE HOLDINGS L COM COM G3398L118   62,000 3,170 SH   DFND 33 3,170 0 0
FIDELIS INSURANCE HOLDINGS L COM COM G3398L118   10,000 531 SH   SOLE   531 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   41,000 4,041 SH   DFND 2 4,041 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   0 1,000 SH   DFND 2 1,000 0 0
FLEX LNG LTD SHS G35947202   16,000 629 SH   DFND 2 629 0 0
FLEX LNG LTD SHS G35947202   341,000 13,665 SH   DFND 3 9,665 0 4,000
FLEX LNG LTD SHS G35947202   962,000 38,572 SH   DFND 5 38,572 0 0
FLEX LNG LTD SHS G35947202   53,000 2,121 SH   DFND 8 2,121 0 0
FLEX LNG LTD SHS G35947202   6,000 250 SH   SOLE   250 0 0
TILLYS INC CL A 886885102   0 141 SH   DFND 2 141 0 0
TILLYS INC CL A 886885102   2,000 865 SH   DFND 3 865 0 0
TILLYS INC CL A 886885102   0 20 SH   SOLE   20 0 0
TILRAY BRANDS INC COM 88688T209   17,000 1,905 SH   DFND 3 1,855 0 50
TILRAY BRANDS INC COM 88688T209   150,000 16,561 SH   DFND 5 15,870 691 0
TILRAY BRANDS INC COM 88688T209   0 2 SH   DFND 7 0 2 0
TIM S A SPONSORED ADR 88706T108   1,000 41 SH   DFND 15 41 0 0
TIM S A SPONSORED ADR 88706T108   11,000 567 SH   DFND 21 567 0 0
TIM S A SPONSORED ADR 88706T108   1,177,000 60,523 SH   DFND 3 60,523 0 0
TIM S A SPONSORED ADR 88706T108   21,000 1,104 SH   DFND 19 1,104 0 0
TIMBERLAND BANCORP INC COM 887098101   7,000 203 SH   DFND 2 203 0 0
TIMBERLAND BANCORP INC COM 887098101   9,000 263 SH   DFND 3 263 0 0
TIMBERLAND BANCORP INC COM 887098101   3,000 70 SH   SOLE   70 0 0
TIMKEN CO COM 887389104   1,000 10 SH   DFND 15 10 0 0
TIMKEN CO COM 887389104   34,000 409 SH   DFND 2 409 0 0
TIMKEN CO COM 887389104   4,000 48 SH   DFND 21 48 0 0
TIMKEN CO COM 887389104   3,024,000 35,946 SH   DFND 3 35,365 0 581
TIMKEN CO COM 887389104   42,000 496 SH   SOLE   496 0 0
METALLUS INC COM 887399103   12,000 684 SH   DFND 2 684 0 0
METALLUS INC COM 887399103   26,000 1,493 SH   DFND 3 1,493 0 0
METALLUS INC COM 887399103   1,674,000 97,580 SH   DFND 4 0 0 97,580
METALLUS INC COM 887399103   34,000 2,000 SH   DFND 5 2,000 0 0
METALLUS INC COM 887399103   18,000 1,070 SH   SOLE   1,070 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   176,000 4,555 SH   DFND 3 4,555 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   208,000 4,567 SH   DFND 3 4,567 0 0
TIPTREE INC COM 88822Q103   8,000 432 SH   DFND 2 432 0 0
TIPTREE INC COM 88822Q103   4,000 220 SH   SOLE   220 0 0
TITAN INTL INC ILL COM 88830M102   7,000 918 SH   DFND 2 918 0 0
TITAN INTL INC ILL COM 88830M102   348,000 44,438 SH   DFND 3 44,438 0 0
TITAN INTL INC ILL COM 88830M102   11,000 1,429 SH   SOLE   1,429 0 0
TITAN MACHY INC COM 88830R101   6,000 405 SH   DFND 2 405 0 0
TITAN MACHY INC COM 88830R101   9,000 595 SH   DFND 3 595 0 0
TITAN MACHY INC COM 88830R101   1,209,000 80,377 SH   DFND 5 80,377 0 0
TITAN MACHY INC COM 88830R101   3,000 198 SH   SOLE   198 0 0
TITAN MNG CORP COM SHS NEW 88831L202   5,000 1,682 SH   DFND 5 1,682 0 0
TOAST INC CL A 888787108   8,946,000 251,928 SH   DFND 1 251,928 0 0
TOAST INC CL A 888787108   95,000 2,688 SH   DFND 15 2,688 0 0
TOAST INC CL A 888787108   57,000 1,597 SH   DFND 21 1,597 0 0
TOAST INC CL A 888787108   11,774,000 331,560 SH   DFND 3 327,335 0 4,225
TOAST INC CL A 888787108   795,000 22,378 SH   DFND 5 8,945 13,433 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   26,000 124 SH   DFND 15 124 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   922,000 4,408 SH   DFND 21 4,408 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   195,873,000 936,654 SH   DFND 3 910,256 0 26,398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,629,000 36,483 SH   DFND 5 909 35,574 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,000 20 SH   DFND 8 20 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   50,000 237 SH   OTR 31,3 0 0 237
VANGUARD INDEX FDS GROWTH ETF 922908736   4,404,000 9,027 SH   DFND 15 9,027 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   38,413,000 78,737 SH   DFND 21 78,705 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736   1,002,674,000 2,055,249 SH   DFND 3 2,023,425 0 31,824
VANGUARD INDEX FDS GROWTH ETF 922908736   14,686,000 30,102 SH   DFND 5 5,715 24,387 0
VANGUARD INDEX FDS GROWTH ETF 922908736   337,000 691 SH   DFND 7 0 691 0
VANGUARD INDEX FDS GROWTH ETF 922908736   163,000 334 SH   DFND 8 334 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,862,000 7,916 SH   DFND 19 7,916 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   80,000 165 SH   OTR 19 165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,176,000 2,411 SH   OTR 31,3 0 0 2,411
VANGUARD INDEX FDS GROWTH ETF 922908736   1,471,000 3,016 SH   SOLE   3,016 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,211,000 16,810 SH   DFND 15 16,810 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   13,009,000 68,113 SH   DFND 21 68,113 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   967,155,000 5,063,903 SH   DFND 3 4,896,227 0 167,676
VANGUARD INDEX FDS VALUE ETF 922908744   27,431,000 143,625 SH   DFND 5 105,868 37,757 0
VANGUARD INDEX FDS VALUE ETF 922908744   134,000 699 SH   DFND 8 699 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   89,097,000 466,499 SH   DFND 19 466,499 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42,000 220 SH   OTR 19 220 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   313,000 1,637 SH   OTR 31,3 0 0 1,637
VANGUARD INDEX FDS VALUE ETF 922908744   3,722,000 19,487 SH   SOLE   19,487 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,801,000 14,735 SH   DFND 15 14,735 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   74,818,000 290,048 SH   DFND 21 289,160 0 888
VANGUARD INDEX FDS SMALL CP ETF 922908751   403,858,000 1,565,644 SH   DFND 3 1,526,385 0 39,259
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,491,000 21,287 SH   DFND 5 17,393 3,894 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,809,000 7,013 SH   DFND 8 7,013 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   78,359,000 303,777 SH   DFND 19 303,777 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   115,000 444 SH   OTR 19 444 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,144,000 48,153 SH   DFND 1 48,153 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,391,000 10,113 SH   DFND 15 10,113 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,369,000 51,806 SH   DFND 21 51,806 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   845,863,000 2,522,930 SH   DFND 3 2,465,663 0 57,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769   112,027,000 334,139 SH   DFND 5 276,120 58,019 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,659,000 10,915 SH   DFND 7 0 10,915 0
SLIDE INS HLDGS INC COM 831349105   4,000 214 SH   SOLE   214 0 0
SMITH & WESSON BRANDS INC COM 831754106   8,000 838 SH   DFND 2 838 0 0
SMITH & WESSON BRANDS INC COM 831754106   48,000 4,875 SH   DFND 21 4,875 0 0
SMITH & WESSON BRANDS INC COM 831754106   87,000 8,766 SH   DFND 3 3,916 0 4,850
SMITH & WESSON BRANDS INC COM 831754106   750,000 76,012 SH   DFND 5 75,887 125 0
SMITH & WESSON BRANDS INC COM 831754106   4,000 411 SH   SOLE   411 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   39,000 1,202 SH   DFND 15 1,202 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   9,000 280 SH   DFND 21 280 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,513,000 198,504 SH   DFND 3 197,491 0 1,013
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,795,000 115,656 SH   DFND 5 58,070 57,586 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,000 50 SH   DFND 7 0 50 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,000 253 SH   DFND 8 253 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,000 134 SH   OTR 19 0 0 134
SMITH A O CORP COM 831865209   22,480,000 336,131 SH   DFND 1 336,131 0 0
SMITH A O CORP COM 831865209   57,000 856 SH   DFND 15 856 0 0
SMITH A O CORP COM 831865209   224,000 3,355 SH   DFND 2 3,355 0 0
SMITH A O CORP COM 831865209   115,000 1,724 SH   DFND 21 1,724 0 0
SMITH A O CORP COM 831865209   20,327,000 303,929 SH   DFND 3 298,672 0 5,257
SMITH A O CORP COM 831865209   12,808,000 191,510 SH   DFND 5 1,120 190,390 0
SMITH A O CORP COM 831865209   3,369,000 50,381 SH   SOLE   50,381 0 0
SMARTFINANCIAL INC COM NEW 83190L208   10,000 258 SH   DFND 2 258 0 0
SMARTFINANCIAL INC COM NEW 83190L208   5,000 136 SH   SOLE   136 0 0
SMARTSTOP SELF STORAG REIT I COMMON STO COMMON STOCK 83192D402   5,000 157 SH   DFND 15 157 0 0
SMARTSTOP SELF STORAG REIT I COMMON STO COMMON STOCK 83192D402   18,000 584 SH   DFND 2 584 0 0
SMARTSTOP SELF STORAG REIT I COMMON STO COMMON STOCK 83192D402   304,000 9,836 SH   DFND 21 9,836 0 0
SMARTSTOP SELF STORAG REIT I COMMON STO COMMON STOCK 83192D402   1,303,000 42,126 SH   DFND 3 41,972 0 154
SMARTSTOP SELF STORAG REIT I COMMON STO COMMON STOCK 83192D402   9,000 294 SH   SOLE   294 0 0
SMARTRENT INC COM CL A 83193G107   13,000 6,437 SH   DFND 3 6,437 0 0
SMARTRENT INC COM CL A 83193G107   1,000 373 SH   DFND 5 373 0 0
SMARTRENT INC COM CL A 83193G107   0 207 SH   SOLE   207 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   0 12 SH   SOLE   12 0 0
SMITH MIDLAND CORP COM 832156103   18,000 500 SH   DFND 21 500 0 0
SMITH MIDLAND CORP COM 832156103   15,000 408 SH   DFND 3 408 0 0
SMITH MIDLAND CORP COM 832156103   1,000 22 SH   SOLE   22 0 0
SMITHFIELD FOODS INC COM 832248207   506,000 22,650 SH   DFND 3 21,250 0 1,400
SMITHFIELD FOODS INC COM 832248207   889,000 39,805 SH   DFND 5 39,805 0 0
SMITHFIELD FOODS INC COM 832248207   26,000 1,162 SH   DFND 8 1,162 0 0
SMITHFIELD FOODS INC COM 832248207   2,630,000 117,757 SH   SOLE   117,757 0 0
FLUTTER ENTMT PLC SHS G3643J108   19,838,000 92,251 SH   DFND 1 92,251 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,000 10 SH   DFND 15 10 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,000 20 SH   DFND 21 20 0 0
FLUTTER ENTMT PLC SHS G3643J108   5,368,000 24,965 SH   DFND 3 24,324 0 641
FLUTTER ENTMT PLC SHS G3643J108   1,000,000 4,648 SH   DFND 5 4,588 60 0
FLUTTER ENTMT PLC SHS G3643J108   0 2 SH   DFND 7 0 2 0
FLUTTER ENTMT PLC SHS G3643J108   169,000 786 SH   DFND 8 786 0 0
FLUTTER ENTMT PLC SHS G3643J108   5,597,000 26,026 SH   DFND 34 26,026 0 0
FLUTTER ENTMT PLC SHS G3643J108   137,000 636 SH   DFND 33 636 0 0
FLUTTER ENTMT PLC SHS G3643J108   270,000 1,256 SH   SOLE   1,256 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   22,000 614 SH   DFND 2 614 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   9,000 250 SH   DFND 21 250 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   179,000 5,013 SH   DFND 3 4,853 0 160
FRESH DEL MONTE PRODUCE INC ORD G36738105   35,000 989 SH   SOLE   989 0 0
FUTURECREST ACQUISITION CORP CL A ORD S CL A ORD SHS G3730U107   64,000 6,310 SH   DFND 2 6,310 0 0
FUTURECREST ACQUISITION CORP W EXP 09/ *W EXP 09/30/203 G3730U115   1,000 977 SH   DFND 2 977 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99 UNIT 99/99/9999 G3730U123   316,000 30,863 SH   DFND 5 30,863 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99 UNIT 99/99/9999 G3730U123   12,000 1,148 SH   DFND 8 1,148 0 0
FTAI AVIATION LTD SHS G3730V105   9,948,000 50,538 SH   DFND 1 50,538 0 0
FTAI AVIATION LTD SHS G3730V105   2,000 11 SH   DFND 15 11 0 0
FTAI AVIATION LTD SHS G3730V105   24,000 123 SH   DFND 21 123 0 0
FTAI AVIATION LTD SHS G3730V105   15,804,000 80,287 SH   DFND 3 80,150 0 137
FTAI AVIATION LTD SHS G3730V105   8,736,000 44,379 SH   DFND 5 44,379 0 0
FTAI AVIATION LTD SHS G3730V105   71,000 359 SH   DFND 8 359 0 0
FTAI AVIATION LTD SHS G3730V105   11,000 55 SH   DFND 34 55 0 0
FTAI AVIATION LTD SHS G3730V105   162,000 823 SH   SOLE   823 0 0
GCL GLOBAL HLDGS LTD SHS G3777K103   0 19 SH   SOLE   19 0 0
GEOPARK LTD USD SHS G38327105   380,000 51,297 SH   DFND 3 50,297 0 1,000
GH RESEARCH PLC ORDINARY SHARES G3855L106   22,000 1,750 SH   DFND 3 950 0 800
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,000 60 SH   SOLE   60 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   18,000 464 SH   DFND 2 464 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   232,000 5,897 SH   DFND 3 5,847 0 50
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   16,000 418 SH   DFND 5 418 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   8,000 196 SH   SOLE   196 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,071,000 143,023 SH   DFND 1 143,023 0 0
GATES INDL CORP PLC ORD SHS G39108108   80,000 3,728 SH   DFND 15 3,728 0 0
GATES INDL CORP PLC ORD SHS G39108108   29,000 1,355 SH   DFND 21 1,355 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,922,000 182,655 SH   DFND 3 179,613 0 3,042
TOAST INC CL A 888787108   77,000 2,179 SH   DFND 8 2,179 0 0
TOAST INC CL A 888787108   2,814,000 79,255 SH   SOLE   79,255 0 0
TOLL BROTHERS INC COM 889478103   28,000 210 SH   DFND 15 210 0 0
TOLL BROTHERS INC COM 889478103   91,000 675 SH   DFND 2 675 0 0
TOLL BROTHERS INC COM 889478103   33,000 242 SH   DFND 21 242 0 0
TOLL BROTHERS INC COM 889478103   20,389,000 150,787 SH   DFND 3 146,690 0 4,097
TOLL BROTHERS INC COM 889478103   1,590,000 11,755 SH   DFND 5 11,755 0 0
TOLL BROTHERS INC COM 889478103   41,000 302 SH   DFND 8 302 0 0
TOLL BROTHERS INC COM 889478103   84,000 620 SH   DFND 34 620 0 0
TOLL BROTHERS INC COM 889478103   4,000 27 SH   DFND 19 27 0 0
TOLL BROTHERS INC COM 889478103   10,142,000 75,000 SH   DFND 33 75,000 0 0
TOLL BROTHERS INC COM 889478103   103,000 759 SH   SOLE   759 0 0
TOMPKINS FINL CORP COM 890110109   17,000 229 SH   DFND 2 229 0 0
TOMPKINS FINL CORP COM 890110109   843,000 11,621 SH   DFND 3 11,621 0 0
TOMPKINS FINL CORP COM 890110109   28,000 383 SH   SOLE   383 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW COM NEW 890260839   4,000 229 SH   DFND 2 229 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW COM NEW 890260839   2,000 109 SH   SOLE   109 0 0
TOOTSIE ROLL INDS INC COM 890516107   15,000 398 SH   DFND 2 398 0 0
TOOTSIE ROLL INDS INC COM 890516107   0 5 SH   DFND 21 5 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,112,000 30,359 SH   DFND 3 29,739 0 620
TOOTSIE ROLL INDS INC COM 890516107   61,000 1,660 SH   DFND 5 1,660 0 0
TOOTSIE ROLL INDS INC COM 890516107   21,000 567 SH   SOLE   567 0 0
TOPBUILD CORP COM 89055F103   57,000 137 SH   DFND 15 137 0 0
TOPBUILD CORP COM 89055F103   71,000 170 SH   DFND 2 170 0 0
TOPBUILD CORP COM 89055F103   108,000 259 SH   DFND 21 259 0 0
TOPBUILD CORP COM 89055F103   5,708,000 13,681 SH   DFND 3 13,570 0 111
TOPBUILD CORP COM 89055F103   11,000 26 SH   DFND 5 12 14 0
TOPBUILD CORP COM 89055F103   778,000 1,865 SH   SOLE   1,865 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ESSENTIAL ENERGY 890930100   0 12 SH   DFND 3 12 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD ENERGY FD 890930209   71,000 7,878 SH   DFND 15 7,878 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY FD ENERGY FD 890930209   4,107,000 454,314 SH   DFND 3 348,424 0 105,890
TORTOISE CAPITAL SERIES TRUS NORTH AMER NORTH AMERN PIPE 890930308   12,000 332 SH   DFND 15 332 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMER NORTH AMERN PIPE 890930308   3,409,000 96,595 SH   DFND 3 96,595 0 0
TORO CO COM 891092108   6,122,000 77,765 SH   DFND 1 77,765 0 0
TORO CO COM 891092108   48,000 611 SH   DFND 15 611 0 0
TORO CO COM 891092108   52,000 661 SH   DFND 2 661 0 0
TORO CO COM 891092108   8,000 102 SH   DFND 21 102 0 0
TORO CO COM 891092108   6,308,000 80,137 SH   DFND 3 79,827 0 310
TORO CO COM 891092108   286,000 3,632 SH   DFND 5 55 3,577 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,420,000 40,027 SH   DFND 8 38,639 1,388 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,102,000 18,200 SH   DFND 19 18,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,319,000 9,900 SH   OTR 19 9,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   250,000 746 SH   DFND 29 746 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   222,000 661 SH   OTR 31,3 0 0 661
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,532,000 7,553 SH   SOLE   7,553 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,000 91 SH   SOLE   91 0 0
VENU HLDG CORP COM 92333E104   6,000 670 SH   DFND 3 670 0 0
VENU HLDG CORP COM 92333E104   0 42 SH   SOLE   42 0 0
VENTURE GLOBAL INC COM CL A 92333F101   470,000 68,893 SH   DFND 3 68,112 0 781
VENTURE GLOBAL INC COM CL A 92333F101   15,000 2,218 SH   DFND 5 1,918 300 0
VENTURE GLOBAL INC COM CL A 92333F101   35,000 5,075 SH   DFND 8 5,075 0 0
VENTURE GLOBAL INC COM CL A 92333F101   2,000 231 SH   SOLE   231 0 0
VERA BRADLEY INC COM 92335C106   0 10 SH   DFND 2 10 0 0
VERA BRADLEY INC COM 92335C106   0 25 SH   SOLE   25 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   2,000 914 SH   DFND 2 914 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 175 SH   DFND 3 175 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   0 33 SH   SOLE   33 0 0
VERASTEM INC COM NEW 92337C203   8,000 1,089 SH   DFND 2 1,089 0 0
VERASTEM INC COM NEW 92337C203   729,000 94,401 SH   DFND 3 92,738 0 1,663
VERASTEM INC COM NEW 92337C203   0 44 SH   DFND 34 44 0 0
VERASTEM INC COM NEW 92337C203   4,000 512 SH   SOLE   512 0 0
VERACYTE INC COM 92337F107   2,000 49 SH   DFND 15 49 0 0
VERACYTE INC COM 92337F107   63,000 1,488 SH   DFND 2 1,488 0 0
VERACYTE INC COM 92337F107   22,000 529 SH   DFND 21 529 0 0
VERACYTE INC COM 92337F107   44,000 1,037 SH   DFND 3 945 0 92
VERACYTE INC COM 92337F107   11,517,000 273,572 SH   DFND 4 0 68,710 204,862
VERACYTE INC COM 92337F107   16,000 373 SH   DFND 5 100 273 0
VERACYTE INC COM 92337F107   2,713,000 64,440 SH   DFND 32,4 0 0 64,440
VERACYTE INC COM 92337F107   23,000 544 SH   OTR 19 0 0 544
VERACYTE INC COM 92337F107   99,000 2,344 SH   SOLE   2,344 0 0
VERA THERAPEUTICS INC CL A 92337R101   54,000 1,066 SH   DFND 2 1,066 0 0
VERA THERAPEUTICS INC CL A 92337R101   25,000 500 SH   DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101   243,000 4,794 SH   DFND 3 4,794 0 0
VERA THERAPEUTICS INC CL A 92337R101   26,000 519 SH   SOLE   519 0 0
VERALTO CORP COM SHS 92338C103   1,707,000 17,106 SH   DFND 1 17,106 0 0
VERALTO CORP COM SHS 92338C103   251,000 2,519 SH   DFND 15 2,519 0 0
VERALTO CORP COM SHS 92338C103   654,000 6,554 SH   DFND 2 6,554 0 0
VERALTO CORP COM SHS 92338C103   257,000 2,572 SH   DFND 21 2,571 0 1
SMUCKER J M CO COM NEW 832696405   15,000 151 SH   DFND 15 151 0 0
SMUCKER J M CO COM NEW 832696405   310,000 3,173 SH   DFND 2 3,173 0 0
SMUCKER J M CO COM NEW 832696405   139,000 1,419 SH   DFND 21 1,419 0 0
SMUCKER J M CO COM NEW 832696405   6,091,000 62,277 SH   DFND 3 60,656 0 1,621
SMUCKER J M CO COM NEW 832696405   59,000 600 SH Put DFND 3 600 0 0
SMUCKER J M CO COM NEW 832696405   57,000 587 SH   DFND 5 566 21 0
SMUCKER J M CO COM NEW 832696405   6,000 62 SH   DFND 7 0 62 0
SMUCKER J M CO COM NEW 832696405   5,535,000 56,587 SH   SOLE   56,587 0 0
SNAP ON INC COM 833034101   130,000 378 SH   DFND 15 378 0 0
SNAP ON INC COM 833034101   501,000 1,455 SH   DFND 2 1,455 0 0
SNAP ON INC COM 833034101   603,000 1,751 SH   DFND 21 1,751 0 0
SNAP ON INC COM 833034101   24,295,000 70,501 SH   DFND 3 70,041 0 460
SNAP ON INC COM 833034101   1,851,000 5,372 SH   DFND 5 2,289 3,083 0
SNAP ON INC COM 833034101   4,000 12 SH   DFND 7 0 12 0
SNAP ON INC COM 833034101   12,000 36 SH   DFND 8 36 0 0
SNAP ON INC COM 833034101   6,160,000 17,876 SH   SOLE   17,876 0 0
SNAP INC CL A 83304A106   35,000 4,350 SH   DFND 11 4,350 0 0
SNAP INC CL A 83304A106   1,000 104 SH   DFND 21 104 0 0
SNAP INC CL A 83304A106   3,659,000 453,390 SH   DFND 3 446,628 0 6,762
SNAP INC CL A 83304A106   469,000 58,077 SH   DFND 5 57,839 238 0
SNAP INC CL A 83304A106   117,000 14,525 SH   DFND 19 14,525 0 0
SNAP INC CL A 83304A106   772,000 95,690 SH   SOLE   95,690 0 0
SNAP INC NOTE 5/0 83304AAF3   2,953,000 3,175,000 PRN   DFND 16 3,175,000 0 0
SNDL INC COM 83307B101   1,000 788 SH   DFND 2 788 0 0
SNDL INC COM 83307B101   2,000 1,250 SH   DFND 3 1,250 0 0
SNDL INC COM 83307B101   29,000 17,274 SH   DFND 5 17,052 222 0
SNDL INC COM 83307B101   9,000 5,333 SH   DFND 7 0 5,333 0
SNOWFLAKE INC COM SHS 833445109   16,475,000 75,107 SH   DFND 1 75,107 0 0
SNOWFLAKE INC COM SHS 833445109   949,000 4,326 SH   DFND 15 4,326 0 0
SNOWFLAKE INC COM SHS 833445109   207,000 943 SH   DFND 21 943 0 0
SNOWFLAKE INC COM SHS 833445109   107,754,000 491,219 SH   DFND 3 480,377 0 10,842
SNOWFLAKE INC COM SHS 833445109   49,453,000 225,441 SH   DFND 5 174,684 50,757 0
SNOWFLAKE INC COM SHS 833445109   2,241,000 10,215 SH   DFND 8 10,215 0 0
SNOWFLAKE INC COM SHS 833445109   86,000 391 SH   DFND 34 391 0 0
SNOWFLAKE INC COM SHS 833445109   195,000 891 SH   DFND 19 891 0 0
SNOWFLAKE INC COM SHS 833445109   44,369,000 202,265 SH   DFND 33 202,265 0 0
SNOWFLAKE INC COM SHS 833445109   6,190,000 28,219 SH   SOLE   28,219 0 0
SNOWFLAKE INC COM SHS 833445109   3,290,000 15,000 SH Call SOLE   15,000 0 0
SNOWFLAKE INC COM SHS 833445109   17,461,000 79,600 SH Put SOLE   79,600 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   7,720,000 5,000,000 PRN   SOLE   5,000,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,139,000 99,620 SH   DFND 4 0 0 99,620
GATES INDL CORP PLC ORD SHS G39108108   2,980,000 138,791 SH   DFND 5 16,761 122,030 0
GATES INDL CORP PLC ORD SHS G39108108   24,000 1,102 SH   DFND 8 1,102 0 0
GATES INDL CORP PLC ORD SHS G39108108   7,000 309 SH   DFND 19 309 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,131,000 52,700 SH   DFND 33 52,700 0 0
GATES INDL CORP PLC ORD SHS G39108108   155,000 7,240 SH   SOLE   7,240 0 0
GENPACT LIMITED SHS G3922B107   38,000 818 SH   DFND 15 818 0 0
GENPACT LIMITED SHS G3922B107   51,000 1,082 SH   DFND 2 1,082 0 0
GENPACT LIMITED SHS G3922B107   31,000 670 SH   DFND 21 670 0 0
GENPACT LIMITED SHS G3922B107   3,147,000 67,266 SH   DFND 3 66,859 0 407
GENPACT LIMITED SHS G3922B107   1,152,000 24,626 SH   DFND 5 14,170 10,456 0
GENPACT LIMITED SHS G3922B107   5,000 103 SH   DFND 7 0 103 0
GENPACT LIMITED SHS G3922B107   3,000 55 SH   DFND 8 55 0 0
GENPACT LIMITED SHS G3922B107   2,000 38 SH   OTR 19 0 0 38
GENPACT LIMITED SHS G3922B107   3,685,000 78,774 SH   SOLE   78,774 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   48,000 4,361 SH   DFND 15 4,361 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   46,000 4,182 SH   DFND 2 4,182 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   146,000 13,231 SH   DFND 3 13,231 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,000 315 SH   DFND 5 0 315 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,000 339 SH   DFND 19 339 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   20,000 1,829 SH   OTR 19 0 0 1,829
GENIUS SPORTS LIMITED SHARES CL A G3934V109   19,000 1,747 SH   SOLE   1,747 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   30,000 850 SH   DFND 15 850 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   0 7 SH   DFND 21 7 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   65,000 1,850 SH   DFND 3 1,157 0 693
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,000 193 SH   DFND 5 193 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   37,000 1,050 SH   SOLE   1,050 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   2,000 379 SH   DFND 2 379 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   12,000 2,162 SH   DFND 3 2,162 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,000 174 SH   SOLE   174 0 0
FUSION FUEL GREEN PLC SHS CL A G3R25D209   0 28 SH   DFND 33 28 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108   225,000 22,640 SH   DFND 2 22,640 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116   3,000 7,546 SH   DFND 2 7,546 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW SHS NEW G4000K175   1,899,000 173,943 SH   DFND 3 173,943 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW SHS NEW G4000K175   8,000 750 SH   DFND 5 750 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   6,000 402 SH   DFND 2 402 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   440,000 30,210 SH   DFND 5 30,210 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   4,000 243 SH   SOLE   243 0 0
TORO CO COM 891092108   252,000 3,200 SH   DFND 7 0 3,200 0
TORO CO COM 891092108   4,000 50 SH   DFND 8 50 0 0
TORO CO COM 891092108   1,000 13 SH   DFND 19 13 0 0
TORO CO COM 891092108   2,000 22 SH   OTR 19 0 0 22
TORO CO COM 891092108   2,321,000 29,480 SH   SOLE   29,480 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   830,000 8,816 SH   DFND   8,816 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,811,340,000 51,075,801 SH   DFND 1 51,075,801 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   56,000 593 SH   DFND 15 593 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   208,000 2,206 SH   DFND 21 2,206 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   35,420,000 376,008 SH   DFND 3 352,427 0 23,581
TORONTO DOMINION BK ONT COM NEW 891160509   2,723,887,000 28,915,993 SH   DFND 5 23,039,065 5,876,928 0
TORONTO DOMINION BK ONT COM NEW 891160509   131,729,000 1,398,400 SH Call DFND 5 1,398,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   212,845,000 2,259,500 SH Put DFND 5 2,259,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   276,781,000 2,938,229 SH   DFND 7 0 2,938,229 0
TORONTO DOMINION BK ONT COM NEW 891160509   57,729,000 612,830 SH   DFND 8 496,980 115,850 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,135,000 33,276 SH   DFND 9 33,276 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   105,000 1,116 SH   DFND 34 1,116 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   24,000 250 SH   DFND 19 250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,771,000 29,419 SH   DFND 29 29,419 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,461,000 36,746 SH   DFND 33 36,746 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,514,273,000 37,306,511 SH   SOLE   37,306,511 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   101,265,000 1,075,000 SH Put SOLE   1,075,000 0 0
TORRID HLDGS INC COM 89142B107   1,000 1,151 SH   DFND 2 1,151 0 0
TORRID HLDGS INC COM 89142B107   8,000 8,676 SH   DFND 21 8,676 0 0
TORRID HLDGS INC COM 89142B107   2,000 1,880 SH   DFND 3 1,880 0 0
TORRID HLDGS INC COM 89142B107   0 312 SH   SOLE   312 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   13,624,000 333,100 SH   DFND 3 326,657 0 6,443
TORTOISE ENERGY INFRA CORP COM 89147L886   1,000 31 SH   OTR 19 0 0 31
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   38,000 1,490 SH   DFND 15 1,490 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   15,173,000 598,893 SH   DFND 3 584,293 0 14,600
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,000 121 SH   DFND 15 121 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   46,000 1,376 SH   DFND 2 1,376 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   124,000 3,718 SH   DFND 21 3,718 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   278,000 8,338 SH   DFND 3 8,338 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   23,000 693 SH   SOLE   693 0 0
TOWNSQUARE MEDIA INC CL A 892231101   21,000 4,112 SH   DFND 3 4,112 0 0
TOYOTA MOTOR CORP ADS 892331307   83,000 388 SH   DFND 15 388 0 0
TOYOTA MOTOR CORP ADS 892331307   100,000 468 SH   DFND 21 468 0 0
VERALTO CORP COM SHS 92338C103   41,407,000 414,981 SH   DFND 3 398,526 0 16,455
VERALTO CORP COM SHS 92338C103   24,640,000 246,944 SH   DFND 5 72,895 174,049 0
VERALTO CORP COM SHS 92338C103   3,373,000 33,804 SH   DFND 7 0 33,804 0
VERALTO CORP COM SHS 92338C103   457,000 4,580 SH   DFND 8 3,349 1,231 0
VERALTO CORP COM SHS 92338C103   7,000 66 SH   DFND 9 66 0 0
VERALTO CORP COM SHS 92338C103   0 1 SH   DFND 34 1 0 0
VERALTO CORP COM SHS 92338C103   32,000 317 SH   DFND 19 317 0 0
VERALTO CORP COM SHS 92338C103   1,000 8 SH   OTR 19 0 0 8
VERALTO CORP COM SHS 92338C103   1,000 13 SH   DFND 29 13 0 0
VERALTO CORP COM SHS 92338C103   67,000 674 SH   DFND 33 674 0 0
VERALTO CORP COM SHS 92338C103   24,709,000 247,636 SH   SOLE   247,636 0 0
VERISIGN INC COM 92343E102   1,276,000 5,254 SH   DFND 1 5,254 0 0
VERISIGN INC COM 92343E102   11,000 47 SH   DFND 15 47 0 0
VERISIGN INC COM 92343E102   621,000 2,555 SH   DFND 2 2,555 0 0
VERISIGN INC COM 92343E102   154,000 634 SH   DFND 21 634 0 0
VERISIGN INC COM 92343E102   1,690,000 6,957 SH   DFND 3 6,680 0 277
VERISIGN INC COM 92343E102   814,000 3,349 SH   DFND 5 3,219 130 0
VERISIGN INC COM 92343E102   4,000 17 SH   DFND 19 17 0 0
VERISIGN INC COM 92343E102   3,000 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102   24,000 100 SH   DFND 33 100 0 0
VERISIGN INC COM 92343E102   20,691,000 85,164 SH   SOLE   85,164 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   350,000 8,600 SH   DFND   400 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   95,838,000 2,353,001 SH   DFND 1 2,353,001 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,641,000 64,847 SH   DFND 15 64,847 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,884,000 291,786 SH   DFND 2 291,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   129,354,000 3,175,901 SH   DFND 21 3,156,704 0 19,197
VERIZON COMMUNICATIONS INC COM 92343V104   499,240,000 12,257,307 SH   DFND 3 11,733,598 0 523,709
VERIZON COMMUNICATIONS INC COM 92343V104   103,611,000 2,543,840 SH   DFND 5 1,484,021 1,059,819 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,000 530 SH   DFND 7 0 530 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,068,000 75,328 SH   DFND 8 75,328 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,000 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   205,000 5,033 SH   DFND 34 5,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,147,000 740,160 SH   DFND 19 739,953 0 207
VERIZON COMMUNICATIONS INC COM 92343V104   160,000 3,933 SH   OTR 19 3,933 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   211,000 5,187 SH   DFND 29 5,187 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,572,000 382,333 SH   DFND 33 382,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   165,530,000 4,064,090 SH   SOLE   4,064,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,652,000 482,500 SH Call SOLE   482,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,067,000 75,300 SH Put SOLE   75,300 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   1,000 324 SH   DFND 3 324 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S SPON ADR SER B 833635105   49,000 711 SH   DFND 21 711 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S SPON ADR SER B 833635105   393,000 5,706 SH   DFND 3 5,656 0 50
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S SPON ADR SER B 833635105   769,000 11,172 SH   DFND 5 10,895 277 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S SPON ADR SER B 833635105   957,000 13,911 SH   DFND 7 0 13,911 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S SPON ADR SER B 833635105   8,000 112 SH   DFND 8 112 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,723,000 103,999 SH   DFND 1 103,999 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,000 775 SH   DFND 15 775 0 0
SOFI TECHNOLOGIES INC COM 83406F102   188,000 7,179 SH   DFND 21 7,179 0 0
SOFI TECHNOLOGIES INC COM 83406F102   160,059,000 6,113,786 SH   DFND 3 6,100,571 0 13,215
SOFI TECHNOLOGIES INC COM 83406F102   128,096,000 4,892,900 SH Put DFND 3 4,892,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102   28,971,000 1,106,626 SH   DFND 5 952,322 154,304 0
SOFI TECHNOLOGIES INC COM 83406F102   110,000 4,208 SH   DFND 7 0 4,208 0
SOFI TECHNOLOGIES INC COM 83406F102   109,000 4,168 SH   DFND 8 4,168 0 0
SOFI TECHNOLOGIES INC COM 83406F102   60,559,000 2,313,183 SH   SOLE   2,313,183 0 0
SOFI TECHNOLOGIES INC COM 83406F102   749,000 28,600 SH Call SOLE   28,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   749,000 28,600 SH Put SOLE   28,600 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1,000 62 SH   DFND 21 62 0 0
SOL STRATEGIES INC COM 83411A205   3,000 2,132 SH   DFND 5 2,132 0 0
SOL STRATEGIES INC COM 83411A205   1,000 511 SH   DFND 8 511 0 0
SLR INVESTMENT CORP COM 83413U100   3,177,000 205,499 SH   DFND 3 45,599 0 159,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104   203,000 7,022 SH   DFND 3 6,977 0 45
SOLAREDGE TECHNOLOGIES INC COM 83417M104   392,000 13,603 SH   DFND 5 13,603 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,029,000 35,672 SH   SOLE   35,672 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   37,000 814 SH   DFND 2 814 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   197,000 4,296 SH   DFND 3 4,296 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   13,000 287 SH   DFND 5 1 286 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   6,000 134 SH   DFND 19 134 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   18,000 397 SH   SOLE   397 0 0
SOLARIS RES INC COM NEW 83419D201   16,000 2,000 SH   DFND 3 2,000 0 0
SOLARIS RES INC COM NEW 83419D201   247,000 30,975 SH   DFND 5 30,959 16 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   0 85 SH   DFND 2 85 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4   19,963,000 18,463,000 PRN   DFND 16 18,463,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   42,000 916 SH   DFND 2 916 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,000 23 SH   DFND 21 23 0 0
SOLENO THERAPEUTICS INC COM 834203309   343,000 7,399 SH   DFND 3 7,399 0 0
SOLENO THERAPEUTICS INC COM 834203309   38,000 810 SH   DFND 5 0 810 0
SOLENO THERAPEUTICS INC COM 834203309   3,000 68 SH   DFND 19 68 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   29,496,000 5,911,100 SH   DFND 1 5,911,100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,000 2,686 SH   DFND 15 2,686 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,604,000 1,523,860 SH   DFND 11 1,523,860 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   422,000 84,471 SH   DFND 3 75,256 0 9,215
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,617,000 724,819 SH   DFND 5 720,393 4,426 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   200,000 40,054 SH   DFND 8 40,054 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,000 2,220 SH   DFND 34 2,220 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,000 134 SH   OTR 19 0 0 134
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   86,000 17,172 SH   SOLE   17,172 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   0 1,180 SH   DFND 5 1,180 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   249,000 12,000 SH   DFND 1 12,000 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   6,000 313 SH   DFND 15 313 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   10,000 467 SH   DFND 21 467 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,979,000 95,373 SH   DFND 3 94,193 0 1,180
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,000 50 SH   DFND 5 50 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,000 32 SH   OTR 19 0 0 32
JAMES HARDIE INDS PLC ORD SHS G4253H101   2,583,000 124,498 SH   SOLE   124,498 0 0
HAMILTON INSURANCE GROUP LTD CL B CL B G42706104   1,000 28 SH   DFND 15 28 0 0
HAMILTON INSURANCE GROUP LTD CL B CL B G42706104   22,000 786 SH   DFND 2 786 0 0
HAMILTON INSURANCE GROUP LTD CL B CL B G42706104   49,000 1,774 SH   DFND 5 1,774 0 0
HAMILTON INSURANCE GROUP LTD CL B CL B G42706104   12,000 424 SH   SOLE   424 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   35,000 3,500 SH   DFND 2 3,500 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   1,000 1,166 SH   DFND 2 1,166 0 0
HELEN OF TROY LTD COM G4388N106   9,000 433 SH   DFND 2 433 0 0
HELEN OF TROY LTD COM G4388N106   4,000 200 SH   DFND 21 200 0 0
HELEN OF TROY LTD COM G4388N106   137,000 6,470 SH   DFND 3 6,070 0 400
HELEN OF TROY LTD COM G4388N106   117,000 5,500 SH Put DFND 3 5,500 0 0
HELEN OF TROY LTD COM G4388N106   5,000 215 SH   SOLE   215 0 0
HERBALIFE LTD COM SHS G4412G101   25,000 1,953 SH   DFND 2 1,953 0 0
HERBALIFE LTD COM SHS G4412G101   0 1 SH   DFND 5 1 0 0
HERBALIFE LTD COM SHS G4412G101   13,000 980 SH   DFND 19 980 0 0
HERBALIFE LTD COM SHS G4412G101   12,000 960 SH   SOLE   960 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,527,000 53,115 SH   DFND 1 53,115 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,000 23 SH   DFND 15 23 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   41,000 861 SH   DFND 2 861 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   50,000 1,056 SH   DFND 21 1,056 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   124,000 2,597 SH   DFND 3 2,597 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   221,000 4,636 SH   DFND 5 4,636 0 0
TOYOTA MOTOR CORP ADS 892331307   24,250,000 113,288 SH   DFND 3 107,282 0 6,006
TOYOTA MOTOR CORP ADS 892331307   17,901,000 83,626 SH   DFND 5 79,936 3,690 0
TOYOTA MOTOR CORP ADS 892331307   13,000 62 SH   DFND 7 0 62 0
TOYOTA MOTOR CORP ADS 892331307   234,000 1,095 SH   DFND 8 1,095 0 0
TOYOTA MOTOR CORP ADS 892331307   86,000 400 SH   DFND 19 400 0 0
TRACTOR SUPPLY CO COM 892356106   28,727,000 574,432 SH   DFND 1 574,432 0 0
TRACTOR SUPPLY CO COM 892356106   2,339,000 46,778 SH   DFND 15 46,778 0 0
TRACTOR SUPPLY CO COM 892356106   719,000 14,381 SH   DFND 2 14,381 0 0
TRACTOR SUPPLY CO COM 892356106   113,000 2,253 SH   DFND 21 2,253 0 0
TRACTOR SUPPLY CO COM 892356106   37,856,000 756,969 SH   DFND 3 748,728 0 8,241
TRACTOR SUPPLY CO COM 892356106   2,313,000 46,257 SH   DFND 5 28,785 17,472 0
TRACTOR SUPPLY CO COM 892356106   20,000 400 SH   DFND 8 400 0 0
TRACTOR SUPPLY CO COM 892356106   65,000 1,305 SH   DFND 19 1,305 0 0
TRACTOR SUPPLY CO COM 892356106   28,713,000 574,136 SH   SOLE   574,136 0 0
TRADEWEB MKTS INC CL A 892672106   62,000 580 SH   DFND 15 580 0 0
TRADEWEB MKTS INC CL A 892672106   56,000 517 SH   DFND 21 517 0 0
TRADEWEB MKTS INC CL A 892672106   1,671,000 15,535 SH   DFND 3 15,319 0 216
TRADEWEB MKTS INC CL A 892672106   1,669,000 15,518 SH   DFND 5 4,180 11,338 0
TRADEWEB MKTS INC CL A 892672106   2,000 16 SH   DFND 8 16 0 0
TRAEGER INC COMMON STOCK 89269P103   1,000 947 SH   DFND 2 947 0 0
TRAEGER INC COMMON STOCK 89269P103   4,000 3,590 SH   DFND 3 3,590 0 0
TRAEGER INC COMMON STOCK 89269P103   0 80 SH   DFND 5 80 0 0
TRAEGER INC COMMON STOCK 89269P103   0 349 SH   SOLE   349 0 0
TRANSALTA CORP COM 89346D107   52,000 4,080 SH   DFND   4,080 0 0
TRANSALTA CORP COM 89346D107   274,735,000 21,735,390 SH   DFND 1 21,735,390 0 0
TRANSALTA CORP COM 89346D107   507,000 40,099 SH   DFND 21 40,099 0 0
TRANSALTA CORP COM 89346D107   39,000 3,115 SH   DFND 3 1,930 0 1,185
TRANSALTA CORP COM 89346D107   20,686,000 1,636,581 SH   DFND 5 1,342,279 294,302 0
TRANSALTA CORP COM 89346D107   253,000 20,000 SH Call DFND 5 20,000 0 0
TRANSALTA CORP COM 89346D107   4,449,000 352,000 SH Put DFND 5 352,000 0 0
TRANSALTA CORP COM 89346D107   14,362,000 1,136,231 SH   DFND 7 0 1,136,231 0
TRANSALTA CORP COM 89346D107   2,079,000 164,455 SH   DFND 8 104,149 60,306 0
TRANSALTA CORP COM 89346D107   102,000 8,044 SH   DFND 9 8,044 0 0
TRANSALTA CORP COM 89346D107   12,971,000 1,026,203 SH   SOLE   1,026,203 0 0
TRANSCAT INC COM 893529107   10,000 178 SH   DFND 2 178 0 0
TRANSCAT INC COM 893529107   2,369,000 41,762 SH   DFND 3 40,799 0 963
TRANSCAT INC COM 893529107   5,393,000 95,058 SH   DFND 4 0 25,170 69,888
TRANSCAT INC COM 893529107   1,337,000 23,570 SH   DFND 32,4 0 0 23,570
TRANSCAT INC COM 893529107   5,000 96 SH   OTR 19 0 0 96
VERISK ANALYTICS INC COM 92345Y106   45,027,000 201,294 SH   DFND 1 201,294 0 0
VERISK ANALYTICS INC COM 92345Y106   349,000 1,562 SH   DFND 15 1,562 0 0
VERISK ANALYTICS INC COM 92345Y106   7,964,000 35,601 SH   DFND 2 35,601 0 0
VERISK ANALYTICS INC COM 92345Y106   338,000 1,513 SH   DFND 21 1,513 0 0
VERISK ANALYTICS INC COM 92345Y106   24,668,000 110,278 SH   DFND 3 108,626 0 1,652
VERISK ANALYTICS INC COM 92345Y106   11,397,000 50,948 SH   DFND 5 7,330 43,618 0
VERISK ANALYTICS INC COM 92345Y106   20,000 91 SH   DFND 7 0 91 0
VERISK ANALYTICS INC COM 92345Y106   22,000 100 SH   DFND 8 100 0 0
VERISK ANALYTICS INC COM 92345Y106   157,000 701 SH   DFND 19 701 0 0
VERISK ANALYTICS INC COM 92345Y106   1,375,000 6,148 SH   DFND 33 6,148 0 0
VERISK ANALYTICS INC COM 92345Y106   18,000 80 SH   DFND 18 80 0 0
VERISK ANALYTICS INC COM 92345Y106   34,861,000 155,845 SH   SOLE   155,845 0 0
VERICEL CORP COM 92346J108   252,000 7,000 SH   DFND 15 7,000 0 0
VERICEL CORP COM 92346J108   34,000 939 SH   DFND 2 939 0 0
VERICEL CORP COM 92346J108   4,000 102 SH   DFND 21 102 0 0
VERICEL CORP COM 92346J108   4,578,000 127,140 SH   DFND 3 125,145 0 1,995
VERICEL CORP COM 92346J108   24,452,000 679,042 SH   DFND 4 0 212,327 466,715
VERICEL CORP COM 92346J108   1,161,000 32,244 SH   DFND 5 300 31,944 0
VERICEL CORP COM 92346J108   5,297,000 147,090 SH   DFND 32,4 0 0 147,090
VERICEL CORP COM 92346J108   54,000 1,497 SH   SOLE   1,497 0 0
VERITONE INC COM 92347M100   1,000 120 SH   DFND 21 0 0 120
VERITONE INC COM 92347M100   71,000 15,279 SH   DFND 3 15,279 0 0
VERMILION ENERGY INC COM 923725105   1,000 140 SH   DFND 21 140 0 0
VERMILION ENERGY INC COM 923725105   27,000 3,180 SH   DFND 3 3,180 0 0
VERMILION ENERGY INC COM 923725105   1,118,000 134,017 SH   DFND 5 118,520 15,497 0
VERMILION ENERGY INC COM 923725105   16,000 1,905 SH   DFND 7 0 1,905 0
VERMILION ENERGY INC COM 923725105   55,000 6,619 SH   DFND 8 6,619 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   69,000 3,063 SH   DFND 2 3,063 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,311,000 58,519 SH   DFND 3 57,811 0 708
VERRA MOBILITY CORP CL A COM STK 92511U102   106,000 4,723 SH   SOLE   4,723 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207   3,000 409 SH   DFND 3 409 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207   0 7 SH   SOLE   7 0 0
VERSABANK NEW COM 92512J106   688,000 45,947 SH   DFND 3 45,947 0 0
VERSABANK NEW COM 92512J106   704,000 47,029 SH   DFND 5 47,015 14 0
VERSABANK NEW COM 92512J106   6,000 420 SH   DFND 8 420 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   0 3 SH   DFND 3 3 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   119,776,000 264,197 SH   DFND 1 264,197 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   822,000 1,814 SH   DFND 15 1,814 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,354,000 64,748 SH   DFND 2 64,748 0 0
SOLENO THERAPEUTICS INC COM 834203309   20,000 440 SH   SOLE   440 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201   1,000 133 SH   DFND 3 133 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   6,000 1,079 SH   DFND 2 1,079 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   15,000 2,666 SH   DFND 5 2,666 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   3,000 551 SH   SOLE   551 0 0
SOLID POWER INC CLASS A COM 83422N105   13,000 2,987 SH   DFND 2 2,987 0 0
SOLID POWER INC CLASS A COM 83422N105   15,000 3,500 SH   DFND 21 3,500 0 0
SOLID POWER INC CLASS A COM 83422N105   1,000 150 SH   DFND 3 150 0 0
SOLID POWER INC CLASS A COM 83422N105   6,000 1,431 SH   SOLE   1,431 0 0
SOLO BRANDS INC COM CL A NEW 83425V203   0 14 SH   DFND 2 14 0 0
SOLO BRANDS INC COM CL A NEW 83425V203   1,000 90 SH   DFND 3 90 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   10,000 14,000 SH   DFND 21 14,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   20,000 28,007 SH   DFND 5 28,007 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   447,000 9,207 SH   DFND 15 9,207 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   2,000 45 SH   DFND 2 45 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   498,000 10,251 SH   DFND 21 10,237 0 14
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   20,210,000 416,010 SH   DFND 3 391,030 0 24,980
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   9,834,000 202,426 SH   DFND 5 201,333 1,093 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   26,000 528 SH   DFND 7 0 528 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   391,000 8,055 SH   DFND 8 8,036 19 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   0 7 SH   DFND 9 7 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   0 1 SH   DFND 34 1 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   85,000 1,758 SH   DFND 19 1,758 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   0 7 SH   OTR 19 0 0 7
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   18,000 362 SH   DFND 29 362 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   225,000 4,639 SH   DFND 33 4,639 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   2,000 39 SH   DFND 18 39 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   5,000 111 SH   DFND 25 111 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   237,000 4,873 SH   SOLE   4,873 0 0
SOLVENTUM CORP COM SHS 83444M101   83,000 1,047 SH   DFND 15 1,047 0 0
SOLVENTUM CORP COM SHS 83444M101   316,000 3,983 SH   DFND 2 3,983 0 0
SOLVENTUM CORP COM SHS 83444M101   140,000 1,771 SH   DFND 21 1,696 0 75
SOLVENTUM CORP COM SHS 83444M101   13,891,000 175,305 SH   DFND 3 172,536 0 2,769
SOLVENTUM CORP COM SHS 83444M101   115,000 1,455 SH   DFND 5 1,311 144 0
SOLVENTUM CORP COM SHS 83444M101   1,000 11 SH   DFND 7 0 11 0
SOLVENTUM CORP COM SHS 83444M101   188,000 2,377 SH   DFND 8 2,377 0 0
SOLVENTUM CORP COM SHS 83444M101   3,000 37 SH   DFND 19 37 0 0
SOLVENTUM CORP COM SHS 83444M101   10,000 126 SH   DFND 33 126 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   49,000 1,038 SH   DFND 33 1,038 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   55,000 1,158 SH   SOLE   1,158 0 0
HUHUTECH INTL GROUP INC SHS NEW G46440114   2,000 232 SH   DFND 3 232 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   5,000 548 SH   DFND 2 548 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   2,000 224 SH   SOLE   224 0 0
IBEX LTD SHS NEW G4690M101   7,000 175 SH   DFND 2 175 0 0
IBEX LTD SHS NEW G4690M101   1,021,000 26,753 SH   DFND 3 26,753 0 0
IBEX LTD SHS NEW G4690M101   4,000 94 SH   SOLE   94 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   13,000 1,751 SH   DFND 3 1,751 0 0
ICON PLC SHS G4705A100   40,000 222 SH   DFND 15 222 0 0
ICON PLC SHS G4705A100   20,000 111 SH   DFND 21 111 0 0
ICON PLC SHS G4705A100   11,594,000 63,625 SH   DFND 3 62,069 0 1,556
ICON PLC SHS G4705A100   3,314,000 18,185 SH   DFND 5 663 17,522 0
ICON PLC SHS G4705A100   1,664,000 9,133 SH   DFND 7 0 9,133 0
ICON PLC SHS G4705A100   7,000 37 SH   DFND 19 37 0 0
ICON PLC SHS G4705A100   3,000 19 SH   OTR 19 0 0 19
ICON PLC SHS G4705A100   31,000 171 SH   SOLE   171 0 0
ICHOR HOLDINGS SHS G4740B105   12,000 650 SH   DFND 2 650 0 0
ICHOR HOLDINGS SHS G4740B105   164,000 8,872 SH   DFND 3 8,843 0 29
ICHOR HOLDINGS SHS G4740B105   3,000 168 SH   DFND 5 168 0 0
ICHOR HOLDINGS SHS G4740B105   11,000 588 SH   OTR 19 0 0 588
ICHOR HOLDINGS SHS G4740B105   19,000 1,015 SH   SOLE   1,015 0 0
INDIVIOR PLC ORD G4766E116   83,000 2,325 SH   DFND 2 2,325 0 0
INDIVIOR PLC ORD G4766E116   28,000 785 SH   DFND 3 785 0 0
INDIVIOR PLC ORD G4766E116   14,000 395 SH   DFND 34 395 0 0
INDIVIOR PLC ORD G4766E116   902,000 25,152 SH   DFND 33 25,152 0 0
INDIVIOR PLC ORD G4766E116   125,000 3,497 SH   SOLE   3,497 0 0
INTL GNRL INSURANCE HLDNGS L SHS SHS G4809J106   165,000 6,559 SH   DFND 3 6,292 0 267
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   31,000 2,002 SH   DFND 2 2,002 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   761,000 49,162 SH   DFND 3 47,661 0 1,501
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   6,000 409 SH   DFND 5 409 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   112,000 7,225 SH   DFND 19 7,225 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   13,000 839 SH   SOLE   839 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   38,000 484 SH   DFND 2 484 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   33,000 416 SH   DFND 21 416 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,938,000 37,541 SH   DFND 3 37,420 0 121
WEATHERFORD INTL PLC ORD SHS G48833118   223,000 2,845 SH   DFND 5 1,629 1,216 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,000 91 SH   DFND 19 91 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   0 6 SH   OTR 19 0 0 6
TRANSCAT INC COM 893529107   5,000 86 SH   SOLE   86 0 0
TRANSCODE THERAPEUTICS INC COM NEW 2025 89357L501   0 8 SH   DFND 5 8 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   6,000 101 SH   DFND 2 101 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   2,000 40 SH   DFND 3 40 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   1,000 17 SH   SOLE   17 0 0
TRANSDIGM GROUP INC COM 893641100   2,686,000 2,020 SH   DFND 1 2,020 0 0
TRANSDIGM GROUP INC COM 893641100   1,101,000 828 SH   DFND 15 828 0 0
TRANSDIGM GROUP INC COM 893641100   2,144,000 1,612 SH   DFND 2 1,612 0 0
TRANSDIGM GROUP INC COM 893641100   459,000 345 SH   DFND 21 345 0 0
TRANSDIGM GROUP INC COM 893641100   44,014,000 33,097 SH   DFND 3 29,870 0 3,227
TRANSDIGM GROUP INC COM 893641100   14,979,000 11,264 SH   DFND 5 2,621 8,643 0
TRANSDIGM GROUP INC COM 893641100   2,186,000 1,644 SH   DFND 7 0 1,644 0
TRANSDIGM GROUP INC COM 893641100   479,000 360 SH   DFND 8 295 65 0
TRANSDIGM GROUP INC COM 893641100   666,000 501 SH   DFND 19 501 0 0
TRANSDIGM GROUP INC COM 893641100   9,466,000 7,118 SH   DFND 33 7,118 0 0
TRANSDIGM GROUP INC COM 893641100   22,420,000 16,859 SH   SOLE   16,859 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,014,000 33,000 SH   DFND 1 33,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,000 61 SH   DFND 15 61 0 0
TRANSMEDICS GROUP INC COM 89377M109   78,000 644 SH   DFND 2 644 0 0
TRANSMEDICS GROUP INC COM 89377M109   12,000 97 SH   DFND 21 97 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,871,000 23,602 SH   DFND 3 22,436 0 1,166
TRANSMEDICS GROUP INC COM 89377M109   477,000 3,920 SH   DFND 5 3,920 0 0
TRANSMEDICS GROUP INC COM 89377M109   37,000 301 SH   DFND 8 301 0 0
TRANSMEDICS GROUP INC COM 89377M109   24,000 200 SH   DFND 33 200 0 0
TRANSMEDICS GROUP INC COM 89377M109   123,000 1,008 SH   SOLE   1,008 0 0
TRANSUNION COM 89400J107   38,000 444 SH   DFND 15 444 0 0
TRANSUNION COM 89400J107   112,000 1,306 SH   DFND 2 1,306 0 0
TRANSUNION COM 89400J107   105,000 1,230 SH   DFND 21 1,230 0 0
TRANSUNION COM 89400J107   747,000 8,708 SH   DFND 3 8,700 0 8
TRANSUNION COM 89400J107   19,000 225 SH   DFND 5 225 0 0
TRANSUNION COM 89400J107   5,000 58 SH   DFND 19 58 0 0
TRANSUNION COM 89400J107   261,000 3,042 SH   SOLE   3,042 0 0
TRAVEL PLUS LEISURE CO COM 894164102   608,000 8,619 SH   DFND 1 8,619 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,000 84 SH   DFND 15 84 0 0
TRAVEL PLUS LEISURE CO COM 894164102   33,000 463 SH   DFND 2 463 0 0
TRAVEL PLUS LEISURE CO COM 894164102   22,000 305 SH   DFND 21 305 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,703,000 38,318 SH   DFND 3 38,139 0 179
TRAVEL PLUS LEISURE CO COM 894164102   30,000 420 SH   DFND 5 420 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   106,725,000 235,409 SH   DFND 21 234,310 0 1,099
VERTEX PHARMACEUTICALS INC COM 92532F100   162,993,000 359,522 SH   DFND 3 353,581 0 5,941
VERTEX PHARMACEUTICALS INC COM 92532F100   10,141,000 22,368 SH   DFND 5 18,177 4,191 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,000 33 SH   DFND 7 0 33 0
VERTEX PHARMACEUTICALS INC COM 92532F100   81,000 178 SH   DFND 8 178 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   363,000 801 SH   DFND 34 801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   60,754,000 134,008 SH   DFND 19 133,969 0 39
VERTEX PHARMACEUTICALS INC COM 92532F100   291,000 641 SH   OTR 19 630 0 11
VERTEX PHARMACEUTICALS INC COM 92532F100   50,229,000 110,793 SH   SOLE   110,793 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   45,336,000 100,000 SH Call SOLE   100,000 0 0
VERU INC COM NEW 92536C202   15,000 7,231 SH   DFND 3 7,231 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   49,553,000 305,863 SH   DFND 1 305,863 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   414,000 2,558 SH   DFND 15 2,558 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   267,000 1,646 SH   DFND 21 1,646 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   87,279,000 538,728 SH   DFND 3 531,236 0 7,492
VERTIV HOLDINGS CO COM CL A 92537N108   21,594,000 133,289 SH   DFND 5 131,790 1,499 0
VERTIV HOLDINGS CO COM CL A 92537N108   35,000 214 SH   DFND 7 0 214 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,668,000 10,297 SH   DFND 8 10,297 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   228,000 1,409 SH   DFND 19 1,409 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,000 106 SH   OTR 19 0 0 106
VERTIV HOLDINGS CO COM CL A 92537N108   11,390,000 70,303 SH   SOLE   70,303 0 0
VERTEX INC CL A 92538J106   27,000 1,375 SH   DFND 2 1,375 0 0
VERTEX INC CL A 92538J106   2,576,000 128,972 SH   DFND 3 126,610 0 2,362
VERTEX INC CL A 92538J106   25,000 1,239 SH   DFND 5 0 1,239 0
VERTEX INC CL A 92538J106   11,000 560 SH   SOLE   560 0 0
VESTA REAL ESTATE CORP ADS 92540K109   2,000 71 SH   DFND 15 71 0 0
VESTA REAL ESTATE CORP ADS 92540K109   0 12 SH   DFND 21 12 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,199,000 39,327 SH   DFND 3 39,307 0 20
PURSUIT ATTRACTIONS AND HOSP COM COM 92552R406   14,000 408 SH   DFND 2 408 0 0
PURSUIT ATTRACTIONS AND HOSP COM COM 92552R406   98,000 2,904 SH   DFND 3 2,904 0 0
PURSUIT ATTRACTIONS AND HOSP COM COM 92552R406   5,000 135 SH   DFND 5 45 90 0
PURSUIT ATTRACTIONS AND HOSP COM COM 92552R406   21,000 635 SH   SOLE   635 0 0
VIASAT INC COM 92552V100   6,000 177 SH   DFND 15 177 0 0
VIASAT INC COM 92552V100   82,000 2,369 SH   DFND 2 2,369 0 0
VIASAT INC COM 92552V100   8,000 234 SH   DFND 21 234 0 0
VIASAT INC COM 92552V100   3,682,000 106,855 SH   DFND 3 105,169 0 1,686
VIASAT INC COM 92552V100   0 2 SH   DFND 5 2 0 0
VIASAT INC COM 92552V100   135,000 3,905 SH   SOLE   3,905 0 0
SOLVENTUM CORP COM SHS 83444M101   3,942,000 49,750 SH   SOLE   49,750 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   17,000 274 SH   DFND 2 274 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   395,000 6,383 SH   DFND 3 6,299 0 84
SONIC AUTOMOTIVE INC CL A 83545G102   1,532,000 24,771 SH   DFND 5 24,771 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   30,000 493 SH   DFND 8 493 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   27,000 441 SH   SOLE   441 0 0
SONOCO PRODS CO COM 835495102   3,000 80 SH   DFND 15 80 0 0
SONOCO PRODS CO COM 835495102   31,000 719 SH   DFND 2 719 0 0
SONOCO PRODS CO COM 835495102   33,033,000 756,950 SH   DFND 21 752,783 0 4,167
SONOCO PRODS CO COM 835495102   836,000 19,159 SH   DFND 3 19,009 0 150
SONOCO PRODS CO COM 835495102   16,000 370 SH   DFND 5 370 0 0
SONOCO PRODS CO COM 835495102   8,864,000 203,111 SH   DFND 19 203,051 0 60
SONOCO PRODS CO COM 835495102   110,000 2,529 SH   OTR 19 2,490 0 39
SONOCO PRODS CO COM 835495102   34,000 779 SH   SOLE   779 0 0
SONY GROUP CORP SPONSORED ADR 835699307   873,000 34,119 SH   DFND 15 34,119 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,360,000 53,144 SH   DFND 21 53,144 0 0
SONY GROUP CORP SPONSORED ADR 835699307   84,914,000 3,316,970 SH   DFND 3 3,243,392 0 73,578
SONY GROUP CORP SPONSORED ADR 835699307   82,051,000 3,205,108 SH   DFND 5 1,316,613 1,888,495 0
SONY GROUP CORP SPONSORED ADR 835699307   2,303,000 89,956 SH   DFND 7 0 89,956 0
SONY GROUP CORP SPONSORED ADR 835699307   1,873,000 73,176 SH   DFND 8 47,237 25,939 0
SONY GROUP CORP SPONSORED ADR 835699307   25,000 990 SH   DFND 19 990 0 0
SONY GROUP CORP SPONSORED ADR 835699307   66,000 2,566 SH   DFND 29 2,566 0 0
SONY GROUP CORP SPONSORED ADR 835699307   67,000 2,625 SH   DFND 33 2,625 0 0
SONY GROUP CORP SPONSORED ADR 835699307   7,000 268 SH   DFND 16 268 0 0
SONOS INC COM 83570H108   40,000 2,290 SH   DFND 2 2,290 0 0
SONOS INC COM 83570H108   50,000 2,823 SH   DFND 3 2,823 0 0
SONOS INC COM 83570H108   460,000 26,217 SH   DFND 5 26,217 0 0
SONOS INC COM 83570H108   4,000 208 SH   DFND 8 208 0 0
SONOS INC COM 83570H108   63,000 3,568 SH   SOLE   3,568 0 0
SOTERA HEALTH CO COM 83601L102   25,000 1,441 SH   DFND 2 1,441 0 0
SOTERA HEALTH CO COM 83601L102   86,000 4,897 SH   DFND 3 4,897 0 0
SOTERA HEALTH CO COM 83601L102   11,000 635 SH   DFND 5 635 0 0
SOTERA HEALTH CO COM 83601L102   29,000 1,621 SH   SOLE   1,621 0 0
SOUND FINL BANCORP INC COM 83607A100   9,000 200 SH   DFND 3 200 0 0
SOUND FINL BANCORP INC COM 83607A100   1,000 17 SH   SOLE   17 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   72,000 7,181 SH   DFND 2 7,181 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,148,000 215,398 SH   DFND 3 125,234 0 90,164
SOUNDHOUND AI INC CLASS A COM 836100107   224,000 22,437 SH   DFND 5 22,437 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   11,000 1,098 SH   DFND 8 1,098 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   44,000 557 SH   SOLE   557 0 0
INVESCO LTD SHS G491BT108   1,057,000 40,247 SH   DFND 1 40,247 0 0
INVESCO LTD SHS G491BT108   23,000 891 SH   DFND 15 891 0 0
INVESCO LTD SHS G491BT108   417,000 15,866 SH   DFND 2 15,866 0 0
INVESCO LTD SHS G491BT108   2,747,000 104,577 SH   DFND 21 104,220 0 357
INVESCO LTD SHS G491BT108   4,629,000 176,207 SH   DFND 3 157,405 0 18,802
INVESCO LTD SHS G491BT108   48,000 1,814 SH   DFND 5 0 1,814 0
INVESCO LTD SHS G491BT108   26,000 1,000 SH   DFND 8 1,000 0 0
INVESCO LTD SHS G491BT108   627,000 23,868 SH   DFND 19 23,868 0 0
INVESCO LTD SHS G491BT108   172,000 6,533 SH   DFND 33 6,533 0 0
INVESCO LTD SHS G491BT108   9,447,000 359,599 SH   SOLE   359,599 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128   50,000 5,000 SH   DFND 2 5,000 0 0
INTER & CO INC CLASS A COM G4R20B107   0 13 SH   DFND 15 13 0 0
INTER & CO INC CLASS A COM G4R20B107   0 22 SH   DFND 21 22 0 0
INTER & CO INC CLASS A COM G4R20B107   31,000 3,672 SH   DFND 3 3,672 0 0
SMART DIGITAL GROUP LTD ORD SHS G5006S104   0 1,000 SH   DFND 5 1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   702,000 4,128 SH   DFND 1 4,128 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   187,000 1,101 SH   DFND 15 1,101 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   69,000 404 SH   DFND 2 404 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   34,000 201 SH   DFND 21 201 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,423,000 8,370 SH   DFND 3 8,195 0 175
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,902,000 22,952 SH   DFND 5 9,402 13,550 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,000 70 SH   DFND 8 70 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   85,000 500 SH   DFND 34 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,000 42 SH   DFND 19 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   56,000 327 SH   DFND 33 327 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   78,000 461 SH   SOLE   461 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,000 147 SH   DFND   147 0 0
JOHNSON CTLS INTL PLC SHS G51502105   205,277,000 1,714,210 SH   DFND 1 1,714,210 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,284,000 10,722 SH   DFND 15 10,722 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,012,000 16,804 SH   DFND 2 16,804 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,188,000 9,922 SH   DFND 21 9,922 0 0
JOHNSON CTLS INTL PLC SHS G51502105   43,163,000 360,444 SH   DFND 3 350,867 0 9,577
JOHNSON CTLS INTL PLC SHS G51502105   8,748,000 73,054 SH   DFND 5 24,289 48,765 0
JOHNSON CTLS INTL PLC SHS G51502105   927,000 7,743 SH   DFND 7 0 7,743 0
JOHNSON CTLS INTL PLC SHS G51502105   182,000 1,517 SH   DFND 8 608 909 0
JOHNSON CTLS INTL PLC SHS G51502105   20,000 171 SH   DFND 9 171 0 0
JOHNSON CTLS INTL PLC SHS G51502105   316,000 2,636 SH   DFND 19 2,636 0 0
JOHNSON CTLS INTL PLC SHS G51502105   37,913,000 316,600 SH   DFND 33 316,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102   34,000 489 SH   SOLE   489 0 0
TRAVELERS COMPANIES INC COM 89417E109   885,000 3,050 SH   DFND 1 3,050 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,304,000 4,496 SH   DFND 15 4,496 0 0
TRAVELERS COMPANIES INC COM 89417E109   53,194,000 183,391 SH   DFND 2 183,391 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,516,000 5,228 SH   DFND 21 5,228 0 0
TRAVELERS COMPANIES INC COM 89417E109   110,241,000 380,062 SH   DFND 3 366,052 0 14,010
TRAVELERS COMPANIES INC COM 89417E109   56,378,000 194,365 SH   DFND 5 185,074 9,291 0
TRAVELERS COMPANIES INC COM 89417E109   946,000 3,262 SH   DFND 7 0 3,262 0
TRAVELERS COMPANIES INC COM 89417E109   1,755,000 6,051 SH   DFND 8 6,051 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,827,000 6,298 SH   DFND 19 6,298 0 0
TRAVELERS COMPANIES INC COM 89417E109   31,000 106 SH   OTR 19 99 0 7
TRAVELERS COMPANIES INC COM 89417E109   56,923,000 196,245 SH   SOLE   196,245 0 0
TRAVELZOO COM NEW 89421Q205   1,000 197 SH   DFND 2 197 0 0
TRAVELZOO COM NEW 89421Q205   25,000 3,503 SH   DFND 3 3,503 0 0
TRAVELZOO COM NEW 89421Q205   0 50 SH   SOLE   50 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,000 126 SH   DFND 15 126 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   61,000 1,584 SH   DFND 2 1,584 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,457,000 38,137 SH   DFND 3 38,020 0 117
TRAVERE THERAPEUTICS INC COM 89422G107   30,000 783 SH   SOLE   783 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   98,000 69,000 PRN   SOLE   69,000 0 0
TREACE MED CONCEPTS INC COM 89455T109   2,000 925 SH   DFND 2 925 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,000 444 SH   SOLE   444 0 0
TREDEGAR CORP COM 894650100   4,000 570 SH   DFND 2 570 0 0
TREDEGAR CORP COM 894650100   354,000 49,270 SH   DFND 3 35,050 0 14,220
TREDEGAR CORP COM 894650100   2,000 251 SH   SOLE   251 0 0
TREEHOUSE FOODS INC COM 89469A104   23,000 964 SH   DFND 2 964 0 0
TREEHOUSE FOODS INC COM 89469A104   16,000 659 SH   DFND 3 118 0 541
TREEHOUSE FOODS INC COM 89469A104   32,000 1,363 SH   SOLE   1,363 0 0
TREX CO INC COM 89531P105   15,000 436 SH   DFND 15 436 0 0
TREX CO INC COM 89531P105   27,000 757 SH   DFND 2 757 0 0
TREX CO INC COM 89531P105   58,000 1,648 SH   DFND 21 1,648 0 0
TREX CO INC COM 89531P105   2,960,000 84,377 SH   DFND 3 82,509 0 1,868
TREX CO INC COM 89531P105   257,000 7,331 SH   DFND 5 5,805 1,526 0
TREX CO INC COM 89531P105   30,000 845 SH   SOLE   845 0 0
TREVI THERAPEUTICS INC COM 89532M101   22,000 1,744 SH   DFND 2 1,744 0 0
TREVI THERAPEUTICS INC COM 89532M101   382,000 30,500 SH   DFND 3 30,500 0 0
TREVI THERAPEUTICS INC COM 89532M101   11,000 875 SH   SOLE   875 0 0
TRI CONTL CORP COM 895436103   682,000 20,875 SH   DFND 21 20,875 0 0
TRI CONTL CORP COM 895436103   1,185,000 36,296 SH   DFND 3 35,596 0 700
VIAVI SOLUTIONS INC COM 925550105   76,000 4,237 SH   DFND 2 4,237 0 0
VIAVI SOLUTIONS INC COM 925550105   4,000 222 SH   DFND 21 222 0 0
VIAVI SOLUTIONS INC COM 925550105   1,972,000 110,669 SH   DFND 3 108,548 0 2,121
VIAVI SOLUTIONS INC COM 925550105   23,000 1,318 SH   DFND 5 628 690 0
VIAVI SOLUTIONS INC COM 925550105   118,000 6,599 SH   SOLE   6,599 0 0
VIATRIS INC COM 92556V106   96,000 7,710 SH   DFND 15 7,710 0 0
VIATRIS INC COM 92556V106   417,000 33,505 SH   DFND 2 33,505 0 0
VIATRIS INC COM 92556V106   97,000 7,790 SH   DFND 21 6,122 0 1,668
VIATRIS INC COM 92556V106   22,218,000 1,784,584 SH   DFND 3 1,720,268 0 64,316
VIATRIS INC COM 92556V106   2,168,000 174,173 SH   DFND 5 171,216 2,957 0
VIATRIS INC COM 92556V106   31,000 2,499 SH   DFND 8 2,499 0 0
VIATRIS INC COM 92556V106   13,000 1,049 SH   DFND 34 1,049 0 0
VIATRIS INC COM 92556V106   0 26 SH   DFND 19 26 0 0
VIATRIS INC COM 92556V106   14,000 1,106 SH   DFND 33 1,106 0 0
VIATRIS INC COM 92556V106   5,200,000 417,668 SH   SOLE   417,668 0 0
VIA TRANSN INC COM CL A 92556W104   6,000 206 SH   DFND 2 206 0 0
VIA TRANSN INC COM CL A 92556W104   24,000 823 SH   DFND 3 823 0 0
VIA TRANSN INC COM CL A 92556W104   2,000 82 SH   SOLE   82 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   3,000 279 SH   DFND 2 279 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   39,000 3,258 SH   DFND 3 3,258 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   8,000 625 SH   DFND 19 625 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   2,000 140 SH   SOLE   140 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   10,000 4,721 SH   DFND 21 4,721 0 0
VICI PPTYS INC COM 925652109   19,530,000 694,516 SH   DFND 1 694,516 0 0
VICI PPTYS INC COM 925652109   104,000 3,701 SH   DFND 15 3,701 0 0
VICI PPTYS INC COM 925652109   824,000 29,290 SH   DFND 2 29,290 0 0
VICI PPTYS INC COM 925652109   136,000 4,824 SH   DFND 21 4,824 0 0
VICI PPTYS INC COM 925652109   19,256,000 684,791 SH   DFND 3 648,323 0 36,468
VICI PPTYS INC COM 925652109   2,297,000 81,670 SH   DFND 5 65,854 15,816 0
VICI PPTYS INC COM 925652109   27,000 956 SH   DFND 7 0 956 0
VICI PPTYS INC COM 925652109   178,000 6,320 SH   DFND 8 6,320 0 0
VICI PPTYS INC COM 925652109   28,000 1,007 SH   DFND 19 1,007 0 0
VICI PPTYS INC COM 925652109   8,469,000 301,156 SH   SOLE   301,156 0 0
VICOR CORP COM 925815102   48,000 441 SH   DFND 2 441 0 0
VICOR CORP COM 925815102   8,000 71 SH   DFND 21 71 0 0
VICOR CORP COM 925815102   30,000 272 SH   DFND 3 272 0 0
VICOR CORP COM 925815102   0 1 SH   DFND 5 1 0 0
VICOR CORP COM 925815102   22,000 197 SH   OTR 19 0 0 197
VICOR CORP COM 925815102   74,000 676 SH   SOLE   676 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   0 24 SH   DFND 19 24 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   35,000 3,514 SH   SOLE   3,514 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303   64,000 1,396 SH   DFND 15 1,396 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303   31,000 671 SH   DFND 3 671 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303   510,000 11,142 SH   SOLE   11,142 0 0
SOUTH BOW CORP COM 83671M105   22,000 784 SH   DFND   784 0 0
SOUTH BOW CORP COM 83671M105   97,758,000 3,558,710 SH   DFND 1 3,558,710 0 0
SOUTH BOW CORP COM 83671M105   0 9 SH   DFND 15 9 0 0
SOUTH BOW CORP COM 83671M105   1,000 40 SH   DFND 21 40 0 0
SOUTH BOW CORP COM 83671M105   492,000 17,913 SH   DFND 3 17,628 0 285
SOUTH BOW CORP COM 83671M105   165,885,000 6,038,784 SH   DFND 5 4,686,291 1,352,493 0
SOUTH BOW CORP COM 83671M105   17,045,000 620,512 SH   DFND 7 0 620,512 0
SOUTH BOW CORP COM 83671M105   3,895,000 141,799 SH   DFND 8 114,171 27,628 0
SOUTH BOW CORP COM 83671M105   106,000 3,874 SH   DFND 9 3,874 0 0
SOUTH BOW CORP COM 83671M105   7,000 263 SH   DFND 29 263 0 0
SOUTH BOW CORP COM 83671M105   1,000 26 SH   DFND 33 26 0 0
SOUTH BOW CORP COM 83671M105   170,575,000 6,209,485 SH   SOLE   6,209,485 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   10,000 254 SH   DFND 2 254 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   5,000 121 SH   SOLE   121 0 0
CALIFORNIA BANCORP COM 84252A106   8,000 450 SH   DFND 2 450 0 0
CALIFORNIA BANCORP COM 84252A106   4,000 214 SH   SOLE   214 0 0
SOUTHERN CO COM 842587107   26,791,000 307,239 SH   DFND 1 307,239 0 0
SOUTHERN CO COM 842587107   3,081,000 35,330 SH   DFND 15 35,330 0 0
SOUTHERN CO COM 842587107   3,250,000 37,275 SH   DFND 2 37,275 0 0
SOUTHERN CO COM 842587107   27,985,000 320,931 SH   DFND 21 319,119 0 1,812
SOUTHERN CO COM 842587107   472,965,000 5,423,916 SH   DFND 3 5,271,797 0 152,119
SOUTHERN CO COM 842587107   46,472,000 532,935 SH   DFND 5 465,057 67,878 0
SOUTHERN CO COM 842587107   648,000 7,428 SH   DFND 7 0 7,428 0
SOUTHERN CO COM 842587107   9,014,000 103,375 SH   DFND 8 103,136 239 0
SOUTHERN CO COM 842587107   3,000 39 SH   DFND 9 39 0 0
SOUTHERN CO COM 842587107   4,291,000 49,210 SH   DFND 19 49,155 0 55
SOUTHERN CO COM 842587107   15,000 171 SH   OTR 19 163 0 8
SOUTHERN CO COM 842587107   583,000 6,687 SH   DFND 29 6,687 0 0
SOUTHERN CO COM 842587107   2,554,000 29,284 SH   DFND 33 29,284 0 0
SOUTHERN CO COM 842587107   933,000 10,696 SH   DFND 18 10,696 0 0
SOUTHERN CO COM 842587107   93,094,000 1,067,588 SH   SOLE   1,067,588 0 0
SOUTHERN CO UNIT 12/15/2028 842587842   0 8 PRN   DFND 3 8 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   22,281,000 20,844,000 PRN   DFND 16 20,844,000 0 0
SOUTHERN COPPER CORP COM 84265V105   12,000 87 SH   DFND 15 87 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30,336,000 253,325 SH   SOLE   253,325 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SH USD ORD SHS G5214E103   0 552 SH   DFND 3 552 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   11,000 426 SH   DFND 2 426 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   386,000 14,543 SH   DFND 3 14,394 0 149
KESTRA MED TECHNOLOGIES LTD SHS G52441105   5,000 185 SH   SOLE   185 0 0
KESTREL GROUP LTD COM G5260K102   1,000 133 SH   DFND 2 133 0 0
KESTREL GROUP LTD COM G5260K102   1,000 129 SH   DFND 3 129 0 0
KESTREL GROUP LTD COM G5260K102   1,000 84 SH   DFND 5 84 0 0
KESTREL GROUP LTD COM G5260K102   0 33 SH   SOLE   33 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL ORD SHS CL A G52694109   1,000 30 SH   DFND 3 30 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL ORD SHS CL A G52694109   2,000 57 SH   SOLE   57 0 0
KLARNA GROUP PLC SHS G5279N105   3,000 121 SH   DFND 15 121 0 0
KLARNA GROUP PLC SHS G5279N105   133,000 4,590 SH   DFND 3 4,590 0 0
KLARNA GROUP PLC SHS G5279N105   49,000 1,684 SH   DFND 5 800 884 0
K WAVE MEDIA LTD ORD SHS G53151109   0 42 SH   SOLE   42 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101   195,000 15,000 SH   DFND 3 15,000 0 0
LIANHE SOWELL INTL GROUP LTD CL A ORD S CL A ORD SHS G5480C104   0 302 SH   DFND 3 302 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   137,000 13,686 SH   DFND 2 13,686 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   1,000 3,296 SH   DFND 2 3,296 0 0
LINDE PLC SHS G54950103   102,885,000 241,293 SH   DFND 1 241,293 0 0
LINDE PLC SHS G54950103   2,864,000 6,717 SH   DFND 15 6,717 0 0
LINDE PLC SHS G54950103   50,540,000 118,529 SH   DFND 2 118,529 0 0
LINDE PLC SHS G54950103   161,250,000 378,175 SH   DFND 21 376,424 0 1,751
LINDE PLC SHS G54950103   114,128,000 267,661 SH   DFND 3 263,785 0 3,876
LINDE PLC SHS G54950103   123,015,000 288,503 SH   DFND 5 164,594 123,909 0
LINDE PLC SHS G54950103   480,000 1,125 SH   DFND 7 0 1,125 0
LINDE PLC SHS G54950103   2,502,000 5,868 SH   DFND 8 5,842 26 0
LINDE PLC SHS G54950103   1,074,000 2,519 SH   DFND 34 2,519 0 0
LINDE PLC SHS G54950103   45,809,000 107,435 SH   DFND 19 107,412 0 23
LINDE PLC SHS G54950103   348,000 815 SH   OTR 19 795 0 20
LINDE PLC SHS G54950103   26,229,000 61,515 SH   DFND 33 61,515 0 0
LINDE PLC SHS G54950103   993,000 2,330 SH   DFND 18 2,330 0 0
LINDE PLC SHS G54950103   172,000 403 SH   DFND 25 403 0 0
LINDE PLC SHS G54950103   84,790,000 198,855 SH   DFND 16 198,855 0 0
LINDE PLC SHS G54950103   242,526,000 568,789 SH   SOLE   568,789 0 0
LIVANOVA PLC SHS G5509L101   88,000 1,438 SH   DFND 2 1,438 0 0
LIVANOVA PLC SHS G5509L101   0 7 SH   DFND 21 7 0 0
LIVANOVA PLC SHS G5509L101   2,576,000 41,858 SH   DFND 3 41,471 0 387
LIVANOVA PLC SHS G5509L101   16,517,000 268,441 SH   SOLE   268,441 0 0
TRICO BANCSHARES COM 896095106   25,000 532 SH   DFND 2 532 0 0
TRICO BANCSHARES COM 896095106   90,000 1,910 SH   DFND 3 510 0 1,400
TRICO BANCSHARES COM 896095106   13,000 281 SH   SOLE   281 0 0
TRIMAS CORP COM NEW 896215209   21,000 588 SH   DFND 2 588 0 0
TRIMAS CORP COM NEW 896215209   12,000 331 SH   OTR 19 0 0 331
TRIMAS CORP COM NEW 896215209   11,000 306 SH   SOLE   306 0 0
TRILOGY METALS INC NEW COM 89621C105   19,000 4,469 SH   DFND 3 4,469 0 0
TRIMBLE INC COM 896239100   873,000 11,148 SH   DFND 15 11,148 0 0
TRIMBLE INC COM 896239100   510,000 6,509 SH   DFND 2 6,509 0 0
TRIMBLE INC COM 896239100   139,000 1,774 SH   DFND 21 1,774 0 0
TRIMBLE INC COM 896239100   13,252,000 169,143 SH   DFND 3 166,290 0 2,853
TRIMBLE INC COM 896239100   2,673,000 34,110 SH   DFND 5 7,403 26,707 0
TRIMBLE INC COM 896239100   3,000 39 SH   OTR 19 0 0 39
TRIMBLE INC COM 896239100   10,965,000 139,950 SH   SOLE   139,950 0 0
TRINET GROUP INC COM 896288107   32,000 548 SH   DFND 2 548 0 0
TRINET GROUP INC COM 896288107   0 7 SH   DFND 21 7 0 0
TRINET GROUP INC COM 896288107   35,000 596 SH   DFND 3 596 0 0
TRINET GROUP INC COM 896288107   6,000 102 SH   DFND 5 102 0 0
TRINET GROUP INC COM 896288107   14,000 239 SH   SOLE   239 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   21,000 300 SH   DFND 3 300 0 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   995,000 13,942 SH   DFND 5 12,091 1,851 0
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302   99,000 1,391 SH   DFND 8 1,391 0 0
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   1,000 1,000 SH   DFND 3 1,000 0 0
TRINITY CAP INC COM 896442308   455,000 31,056 SH   DFND 3 31,010 0 46
TRINITY CAP INC COM 896442308   29,000 2,000 SH   DFND 5 2,000 0 0
TRINITY INDS INC COM 896522109   40,000 1,531 SH   DFND 2 1,531 0 0
TRINITY INDS INC COM 896522109   148,000 5,598 SH   DFND 21 5,598 0 0
TRINITY INDS INC COM 896522109   1,047,000 39,589 SH   DFND 3 39,341 0 248
TRINITY INDS INC COM 896522109   224,000 8,482 SH   DFND 5 1,600 6,882 0
TRINITY INDS INC COM 896522109   63,000 2,379 SH   SOLE   2,379 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,000 57 SH   DFND 15 57 0 0
TRIP COM GROUP LTD ADS 89677Q107   42,000 591 SH   DFND 21 591 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,716,000 37,773 SH   DFND 3 37,660 0 113
TRIP COM GROUP LTD ADS 89677Q107   970,000 13,496 SH   DFND 5 828 12,668 0
TRIPLEPOINT VENTURE GROWTH B COM COM 89677Y100   152,000 23,196 SH   DFND 3 23,127 0 69
TRIUMPH FINANCIAL INC COM 89679E300   27,000 424 SH   DFND 2 424 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,521,000 40,253 SH   DFND 3 40,040 0 213
TRIUMPH FINANCIAL INC COM 89679E300   0 1 SH   DFND 5 1 0 0
TRIUMPH FINANCIAL INC COM 89679E300   42,000 671 SH   SOLE   671 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,000 13 SH   DFND 15 13 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   72,000 1,328 SH   DFND 2 1,328 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   0 5 SH   DFND 21 5 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,497,000 175,312 SH   DFND 3 174,330 0 982
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,000 32 SH   DFND 5 32 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   178,000 3,283 SH   SOLE   3,283 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   15,000 230 SH   DFND 15 230 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   53,000 846 SH   DFND 2 846 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   8,899,000 141,057 SH   DFND 3 140,310 0 747
VICTORY CAP HLDGS INC COM CL A 92645B103   89,000 1,406 SH   SOLE   1,406 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   332,000 7,011 SH   DFND 15 7,011 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   6,765,000 142,855 SH   DFND 3 141,921 0 934
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   10,642,000 209,327 SH   DFND 3 209,327 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   64,000 703 SH   DFND 21 703 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   120,000 1,316 SH   DFND 3 1,316 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,388,000 26,291 SH   DFND 3 26,291 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   5,346,000 96,722 SH   DFND 3 96,469 0 253
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   8,705,000 95,648 SH   DFND 3 91,985 0 3,663
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   18,186,000 246,282 SH   DFND 3 240,001 0 6,281
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,000 74 SH   DFND 5 74 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,450,000 22,000 SH   DFND 15 22,000 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   16,351,000 248,156 SH   DFND 3 245,848 0 2,308
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   188,000 3,491 SH   DFND 3 3,491 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,401,000 20,349 SH   DFND 3 20,269 0 80
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   8,000 135 SH   DFND 3 135 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   17,335,000 364,786 SH   DFND 3 355,882 0 8,904
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764   96,000 3,396 SH   DFND 3 3,396 0 0
VICTORY PORTFOLIOS II VICTORYSHARES HE 92647X772   108,000 4,061 SH   DFND 3 4,061 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647X798   98,000 3,184 SH   DFND 3 3,184 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   312,000 10,593 SH   DFND 15 10,593 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   8,246,000 279,648 SH   DFND 3 279,354 0 294
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   7,294,000 185,209 SH   DFND 15 185,209 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   67,943,000 1,725,305 SH   DFND 3 1,714,410 0 10,895
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   690,000 17,520 SH   DFND 5 0 17,520 0
VIEMED HEALTHCARE INC COM 92663R105   5,000 678 SH   DFND 2 678 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,000 425 SH   DFND 3 425 0 0
VIEMED HEALTHCARE INC COM 92663R105   33,000 4,409 SH   DFND 5 4,409 0 0
VIEMED HEALTHCARE INC COM 92663R105   2,000 313 SH   SOLE   313 0 0
SOUTHERN COPPER CORP COM 84265V105   66,000 458 SH   DFND 21 458 0 0
SOUTHERN COPPER CORP COM 84265V105   4,070,000 28,371 SH   DFND 3 28,166 0 205
SOUTHERN COPPER CORP COM 84265V105   1,065,000 7,421 SH   DFND 5 6,349 1,072 0
SOUTHERN COPPER CORP COM 84265V105   9,000 61 SH   DFND 8 61 0 0
SOUTHERN COPPER CORP COM 84265V105   95,000 659 SH   SOLE   659 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   7,000 142 SH   DFND 2 142 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   461,000 8,948 SH   DFND 3 8,948 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   4,000 73 SH   SOLE   73 0 0
SOUTHERN MO BANCORP INC COM 843380106   10,000 161 SH   DFND 2 161 0 0
SOUTHERN MO BANCORP INC COM 843380106   5,000 90 SH   SOLE   90 0 0
SOUTHLAND HLDGS INC COM 84445C100   2,000 519 SH   DFND 2 519 0 0
SOUTHLAND HLDGS INC COM 84445C100   4,000 1,191 SH   DFND 3 1,191 0 0
SOUTHLAND HLDGS INC COM 84445C100   0 112 SH   SOLE   112 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   16,000 519 SH   DFND 2 519 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   8,059,000 265,178 SH   DFND 3 265,178 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   26,000 843 SH   SOLE   843 0 0
SOUTHSTATE BK CORP COM 84472E102   11,000 116 SH   DFND 15 116 0 0
SOUTHSTATE BK CORP COM 84472E102   63,000 668 SH   DFND 2 668 0 0
SOUTHSTATE BK CORP COM 84472E102   1,491,000 15,842 SH   DFND 21 15,842 0 0
SOUTHSTATE BK CORP COM 84472E102   3,578,000 38,016 SH   DFND 3 37,893 0 123
SOUTHSTATE BK CORP COM 84472E102   2,527,000 26,856 SH   DFND 4 0 0 26,856
SOUTHSTATE BK CORP COM 84472E102   916,000 9,728 SH   DFND 7 0 9,728 0
SOUTHSTATE BK CORP COM 84472E102   31,000 328 SH   DFND 8 0 328 0
SOUTHSTATE BK CORP COM 84472E102   6,000 61 SH   DFND 9 61 0 0
SOUTHSTATE BK CORP COM 84472E102   78,000 832 SH   SOLE   832 0 0
SOUTHWEST AIRLS CO COM 844741108   131,000 3,162 SH   DFND 1 3,162 0 0
SOUTHWEST AIRLS CO COM 844741108   60,000 1,463 SH   DFND 15 1,463 0 0
SOUTHWEST AIRLS CO COM 844741108   582,000 14,078 SH   DFND 2 14,078 0 0
SOUTHWEST AIRLS CO COM 844741108   42,000 1,024 SH   DFND 21 1,024 0 0
SOUTHWEST AIRLS CO COM 844741108   24,884,000 602,083 SH   DFND 3 589,397 0 12,686
SOUTHWEST AIRLS CO COM 844741108   458,000 11,076 SH   DFND 5 10,968 108 0
SOUTHWEST AIRLS CO COM 844741108   33,000 793 SH   DFND 8 793 0 0
SOUTHWEST AIRLS CO COM 844741108   0 10 SH   DFND 19 10 0 0
SOUTHWEST AIRLS CO COM 844741108   54,912,000 1,328,615 SH   SOLE   1,328,615 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,376,000 67,189 SH   DFND 1 67,189 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   134,000 1,676 SH   DFND 2 1,676 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   915,000 11,431 SH   DFND 3 11,431 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,650,000 33,120 SH   DFND 4 0 0 33,120
LOGISTIC PROPERTIES OF THE A USD ORD SH USD ORD SHS G5557R109   1,000 229 SH   DFND 2 229 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SH USD ORD SHS G5557R109   0 173 SH   DFND 3 173 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SH USD ORD SHS G5557R109   0 25 SH   SOLE   25 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   2,000 538 SH   DFND 2 538 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   1,000 244 SH   DFND 3 244 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   1,000 253 SH   SOLE   253 0 0
LUXFER HLDGS PLC SHS G5698W116   7,000 482 SH   DFND 2 482 0 0
LUXFER HLDGS PLC SHS G5698W116   5,000 353 SH   DFND 3 353 0 0
LUXFER HLDGS PLC SHS G5698W116   3,000 214 SH   SOLE   214 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   72,000 4,530 SH   DFND 3 4,530 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   28,000 1,750 SH   DFND 5 1,750 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   4,000 243 SH   DFND 33 243 0 0
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D109   0 145 SH   DFND 3 145 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY S ORDINARY SHARES G59467202   5,000 964 SH   DFND 2 964 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY S ORDINARY SHARES G59467202   4,000 790 SH   DFND 3 790 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY S ORDINARY SHARES G59467202   2,000 325 SH   SOLE   325 0 0
MEDTRONIC PLC SHS G5960L103   187,457,000 1,951,462 SH   DFND 1 1,951,462 0 0
MEDTRONIC PLC SHS G5960L103   4,465,000 46,483 SH   DFND 15 46,483 0 0
MEDTRONIC PLC SHS G5960L103   3,589,000 37,366 SH   DFND 2 37,366 0 0
MEDTRONIC PLC SHS G5960L103   26,124,000 271,955 SH   DFND 21 269,702 0 2,253
MEDTRONIC PLC SHS G5960L103   675,995,000 7,037,221 SH   DFND 3 6,829,840 0 207,381
MEDTRONIC PLC SHS G5960L103   299,067,000 3,113,334 SH   DFND 5 2,116,536 996,798 0
MEDTRONIC PLC SHS G5960L103   69,000 722 SH   DFND 7 0 722 0
MEDTRONIC PLC SHS G5960L103   7,848,000 81,700 SH   DFND 8 81,700 0 0
MEDTRONIC PLC SHS G5960L103   966,000 10,057 SH   DFND 34 10,057 0 0
MEDTRONIC PLC SHS G5960L103   6,639,000 69,113 SH   DFND 19 69,083 0 30
MEDTRONIC PLC SHS G5960L103   87,000 908 SH   OTR 19 905 0 3
MEDTRONIC PLC SHS G5960L103   1,214,000 12,635 SH   DFND 29 12,635 0 0
MEDTRONIC PLC SHS G5960L103   3,054,000 31,793 SH   DFND 33 31,793 0 0
MEDTRONIC PLC SHS G5960L103   127,191,000 1,324,081 SH   SOLE   1,324,081 0 0
MEDTRONIC PLC SHS G5960L103   4,035,000 42,000 SH Put SOLE   42,000 0 0
MEIRAGTX HLDGS PLC COM G59665102   7,000 853 SH   DFND 2 853 0 0
MEIRAGTX HLDGS PLC COM G59665102   75,000 9,408 SH   DFND 3 9,408 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,000 175 SH   DFND 5 175 0 0
MEIRAGTX HLDGS PLC COM G59665102   4,000 448 SH   SOLE   448 0 0
MAREX GROUP PLC ORD G5S37H101   40,000 1,034 SH   DFND 2 1,034 0 0
MAREX GROUP PLC ORD G5S37H101   2,000 44 SH   DFND 21 44 0 0
MAREX GROUP PLC ORD G5S37H101   417,000 10,866 SH   DFND 3 10,822 0 44
TRIPLE FLAG PRECIOUS METAL COM 89679M104   74,000 2,238 SH   DFND 3 2,238 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,051,000 91,852 SH   DFND 5 91,852 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   157,000 4,737 SH   DFND 8 4,737 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   5,000 712 SH   DFND 2 712 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   1,000 202 SH   DFND 3 202 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   2,000 280 SH   SOLE   280 0 0
TRIPADVISOR INC COM 896945201   9,000 651 SH   DFND 15 651 0 0
TRIPADVISOR INC COM 896945201   32,000 2,178 SH   DFND 2 2,178 0 0
TRIPADVISOR INC COM 896945201   3,000 188 SH   DFND 21 188 0 0
TRIPADVISOR INC COM 896945201   56,000 3,821 SH   DFND 3 2,015 0 1,806
TRIPADVISOR INC COM 896945201   13,000 907 SH   DFND 5 907 0 0
TRIPADVISOR INC COM 896945201   40,977,000 2,814,372 SH   SOLE   2,814,372 0 0
TRUECAR INC COM 89785L107   3,000 1,495 SH   DFND 2 1,495 0 0
TRUECAR INC COM 89785L107   2,000 890 SH   DFND 19 890 0 0
TRUECAR INC COM 89785L107   2,000 745 SH   SOLE   745 0 0
TRUEBLUE INC COM 89785X101   2,000 513 SH   DFND 2 513 0 0
TRUEBLUE INC COM 89785X101   8,000 1,716 SH   DFND 3 1,716 0 0
TRUEBLUE INC COM 89785X101   1,000 269 SH   SOLE   269 0 0
TRUPANION INC COM 898202106   26,000 688 SH   DFND 2 688 0 0
TRUPANION INC COM 898202106   555,000 14,864 SH   DFND 3 14,751 0 113
TRUPANION INC COM 898202106   104,000 2,794 SH   DFND 5 2,614 180 0
TRUPANION INC COM 898202106   15,000 400 SH   DFND 8 400 0 0
TRUPANION INC COM 898202106   38,000 1,023 SH   SOLE   1,023 0 0
TRUIST FINL CORP COM 89832Q109   6,596,000 134,039 SH   DFND 1 134,039 0 0
TRUIST FINL CORP COM 89832Q109   1,987,000 40,372 SH   DFND 15 40,372 0 0
TRUIST FINL CORP COM 89832Q109   2,235,000 45,416 SH   DFND 2 45,416 0 0
TRUIST FINL CORP COM 89832Q109   81,454,000 1,655,224 SH   DFND 21 1,645,239 0 9,985
TRUIST FINL CORP COM 89832Q109   201,758,000 4,099,929 SH   DFND 3 4,003,523 0 96,406
TRUIST FINL CORP COM 89832Q109   39,495,000 802,572 SH   DFND 5 387,092 415,480 0
TRUIST FINL CORP COM 89832Q109   4,000 79 SH   DFND 7 0 79 0
TRUIST FINL CORP COM 89832Q109   1,115,000 22,664 SH   DFND 8 22,664 0 0
TRUIST FINL CORP COM 89832Q109   15,301,000 310,940 SH   DFND 19 310,788 0 152
TRUIST FINL CORP COM 89832Q109   173,000 3,525 SH   OTR 19 3,495 0 30
TRUIST FINL CORP COM 89832Q109   35,455,000 720,493 SH   SOLE   720,493 0 0
TRUIST FINL CORP COM 89832Q109   30,146,000 612,600 SH Call SOLE   612,600 0 0
TRUIST FINL CORP COM 89832Q109   14,497,000 294,600 SH Put SOLE   294,600 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   15,000 362 SH   DFND 2 362 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   13,000 303 SH   DFND 21 303 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   80,000 1,944 SH   DFND 3 944 0 1,000
VIKING THERAPEUTICS INC COM 92686J106   13,000 369 SH   DFND 15 369 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,112,000 230,587 SH   DFND 3 224,359 0 6,228
VIKING THERAPEUTICS INC COM 92686J106   7,470,000 212,335 SH   DFND 5 212,335 0 0
VIKING THERAPEUTICS INC COM 92686J106   74,000 2,115 SH   DFND 8 2,115 0 0
VIKING THERAPEUTICS INC COM 92686J106   21,000 600 SH   DFND 34 600 0 0
VIKING THERAPEUTICS INC COM 92686J106   0 9 SH   DFND 19 9 0 0
VIKING THERAPEUTICS INC COM 92686J106   7,000 200 SH   DFND 33 200 0 0
VIKING THERAPEUTICS INC COM 92686J106   324,000 9,203 SH   SOLE   9,203 0 0
VILLAGE FARMS INTL INC COM 92707Y108   7,000 1,820 SH   DFND 3 1,820 0 0
VILLAGE FARMS INTL INC COM 92707Y108   71,000 19,402 SH   DFND 5 15,820 3,582 0
VILLAGE FARMS INTL INC COM 92707Y108   1,000 310 SH   DFND 7 0 310 0
VILLAGE FARMS INTL INC COM 92707Y108   32,000 8,741 SH   DFND 8 8,741 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   6,000 179 SH   DFND 2 179 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,000 86 SH   SOLE   86 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   0 174 SH   DFND 3 174 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,000 246 SH   DFND 15 246 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,000 616 SH   DFND 21 616 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   688,000 38,905 SH   DFND 3 38,330 0 575
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   17,000 961 SH   DFND 5 961 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   10,000 1,691 SH   DFND 2 1,691 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,000 280 SH   DFND 3 280 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   17,000 2,781 SH   SOLE   2,781 0 0
VIRCO MFG CO COM 927651109   2,000 382 SH   DFND 2 382 0 0
VIRCO MFG CO COM 927651109   8,000 1,299 SH   DFND 3 1,299 0 0
VIRCO MFG CO COM 927651109   1,000 90 SH   SOLE   90 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW COM NEW 92766K403   3,000 781 SH   DFND 21 781 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW COM NEW 92766K403   3,000 908 SH   DFND 5 908 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW COM NEW 92766K403   0 25 SH   DFND 8 25 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW COM NEW 92766K403   0 78 SH   SOLE   78 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   716,000 30,652 SH   SOLE   30,652 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,489,000 35,457 SH   DFND 3 34,862 0 595
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   21,000 500 SH   DFND 5 500 0 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   5,000 200 SH   DFND 3 200 0 0
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850   571,000 22,885 SH   DFND 3 22,885 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   48,000 1,534 SH   DFND 2 1,534 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   113,000 3,629 SH   DFND 3 3,629 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,000 107 SH   DFND 19 107 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   24,000 761 SH   SOLE   761 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   280,000 3,503 SH   DFND 5 3,346 157 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,000 103 SH   DFND 19 103 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   49,000 610 SH   SOLE   610 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   20,000 750 SH   DFND 5 750 0 0
SPECIAL OPPORTUNITIES FD INC COM COM 84741T104   32,000 2,148 SH   DFND 3 1,074 0 1,074
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8   4,120,000 4,362,000 PRN   SOLE   4,362,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   784,000 13,264 SH   DFND 1 13,264 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   3,000 47 SH   DFND 15 47 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   26,000 433 SH   DFND 2 433 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   597,000 10,113 SH   DFND 3 9,797 0 316
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   0 8 SH   DFND 5 8 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   2,000 34 SH   DFND 7 0 34 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   3,000 58 SH   OTR 19 0 0 58
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   6,974,000 118,044 SH   SOLE   118,044 0 0
SPECTRUM BRANDS HLDGS INC NE COM COM 84790A105   1,182,000 20,000 SH Call SOLE   20,000 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   0 274 SH   DFND 5 274 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   4,000 542 SH   DFND 2 542 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   2,000 287 SH   DFND 21 287 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   523,000 69,738 SH   DFND 3 67,788 0 1,950
SPIRE GLOBAL INC COM CL A NEW 848560306   5,000 709 SH   DFND 5 709 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   2,000 252 SH   SOLE   252 0 0
SPIRE INC COM 84857L101   8,000 100 SH   DFND 15 100 0 0
SPIRE INC COM 84857L101   125,000 1,512 SH   DFND 2 1,512 0 0
SPIRE INC COM 84857L101   2,000 26 SH   DFND 21 26 0 0
SPIRE INC COM 84857L101   1,150,000 13,905 SH   DFND 3 13,575 0 330
SPIRE INC COM 84857L101   45,000 546 SH   SOLE   546 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   820,000 19,474 SH   DFND 3 19,474 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   12,495,000 296,588 SH   DFND 5 267,215 29,373 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   16,000 370 SH   DFND 7 0 370 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   325,000 7,706 SH   DFND 8 7,706 0 0
SPOK HLDGS INC COM 84863T106   6,000 468 SH   DFND 2 468 0 0
SPOK HLDGS INC COM 84863T106   32,000 2,444 SH   DFND 3 2,444 0 0
SPOK HLDGS INC COM 84863T106   2,000 188 SH   SOLE   188 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   0 50 SH   SOLE   50 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   9,002,000 7,947,000 PRN   SOLE   7,947,000 0 0
SPROTT INC COM NEW 852066208   21,000 217 SH   DFND 21 217 0 0
SPROTT INC COM NEW 852066208   3,093,000 31,592 SH   DFND 3 30,292 0 1,300
SPROTT INC COM NEW 852066208   11,325,000 115,657 SH   DFND 5 95,049 20,608 0
MAREX GROUP PLC ORD G5S37H101   6,000 153 SH   DFND 19 153 0 0
MAREX GROUP PLC ORD G5S37H101   17,000 440 SH   SOLE   440 0 0
LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15 UNIT 12/15/2030 G6001S123   499,000 50,000 SH   DFND 2 50,000 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127   506,000 50,606 SH   DFND 2 50,606 0 0
MICROALGO INC SHS CL A G6077Y400   0 58 SH   DFND 3 58 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,000 247 SH   DFND 15 247 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,000 251 SH   DFND 21 251 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   88,000 7,913 SH   DFND 3 7,695 0 218
LIBERTY GLOBAL LTD COM CL A G61188101   0 22 SH   DFND 33 22 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   5,000 456 SH   DFND 25 456 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   15,000 1,325 SH   SOLE   1,325 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   8,000 759 SH   DFND 21 759 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   47,000 4,250 SH   DFND 3 4,250 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,000 60 SH   DFND 33 60 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   12,000 1,118 SH   DFND 25 1,118 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   12,000 1,061 SH   SOLE   1,061 0 0
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MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1,000 25,640 SH   DFND 5 25,640 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   0 2,335 SH   DFND 8 2,335 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL ORD SHS CL A G63221108   55,000 5,500 SH   DFND 2 5,500 0 0
M3-BRIGADE ACQUISITION VI CO W EXP 08/ *W EXP 08/18/203 G63221116   1,000 2,000 SH   DFND 2 2,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   9,000 478 SH   DFND 2 478 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   153,000 7,720 SH   DFND 3 7,720 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   15,000 740 SH   SOLE   740 0 0
NABORS INDUSTRIES LTD SHS G6359F137   15,000 270 SH   DFND 2 270 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,804,000 51,636 SH   DFND 3 51,353 0 283
NABORS INDUSTRIES LTD SHS G6359F137   0 3 SH   DFND 5 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   7,000 133 SH   SOLE   133 0 0
NFT LIMITED USD CL A ORD NEW G6363T115   57,000 14,100 SH   DFND 5 14,100 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   1,000 52 SH   DFND 15 52 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   358,000 21,724 SH   DFND 3 21,601 0 123
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   6,000 381 SH   SOLE   381 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107   18,000 1,168 SH   DFND 2 1,168 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107   3,000 168 SH   DFND 3 168 0 0
NATIONAL ENERGY SERVICES REU SHS SHS G6375R107   9,000 564 SH   SOLE   564 0 0
NETCLASS TECHNOLOGY INC SHS CL A G6427C108   0 84 SH   DFND 3 84 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209   51,000 1,000 SH   DFND 3 1,000 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204   23,000 548 SH   SOLE   548 0 0
TRUST FOR PROFESSIONAL MANAG PERFORMANC PERFORMANCE TR S 89834G570   83,000 3,256 SH   DFND 3 3,256 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASS ACTIVEPASSIVE US 89834G729   173,000 4,144 SH   DFND 21 4,144 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASS ACTIVEPASSIVE US 89834G729   37,000 895 SH   DFND 3 895 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASS ACTIVEPASSIVE US 89834G729   4,000 100 SH   DFND 5 0 100 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASS ACTIVEPASSIVE EQ 89834G737   81,000 2,281 SH   DFND 21 2,281 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASS ACTIVEPASSIVE MN 89834G745   29,000 1,169 SH   DFND 21 1,169 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASS ACTIVEPASSIVE CR 89834G752   55,000 1,850 SH   DFND 3 1,850 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENC CONVERGENCE LNG 89834G760   9,000 332 SH   DFND 8 332 0 0
TRUSTMARK CORP COM 898402102   41,000 1,054 SH   DFND 2 1,054 0 0
TRUSTMARK CORP COM 898402102   5,000 120 SH   DFND 21 120 0 0
TRUSTMARK CORP COM 898402102   369,000 9,485 SH   DFND 3 8,585 0 900
TRUSTMARK CORP COM 898402102   0 1 SH   DFND 5 1 0 0
TRUSTMARK CORP COM 898402102   68,000 1,740 SH   SOLE   1,740 0 0
TTEC HLDGS INC COM 89854H102   1,000 359 SH   DFND 2 359 0 0
TTEC HLDGS INC COM 89854H102   1,000 373 SH   DFND 3 373 0 0
TTEC HLDGS INC COM 89854H102   1,000 189 SH   SOLE   189 0 0
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TUCOWS INC COM NEW 898697206   135,000 6,000 SH   DFND 3 6,000 0 0
TUCOWS INC COM NEW 898697206   1,000 64 SH   SOLE   64 0 0
TUHURA BIOSCIENCES INC COM 898920103   1,000 899 SH   DFND 2 899 0 0
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TUHURA BIOSCIENCES INC COM 898920103   0 1 SH   DFND 5 1 0 0
TUHURA BIOSCIENCES INC COM 898920103   0 266 SH   SOLE   266 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR N SPON ADR NEW 900111204   59,000 10,741 SH   DFND 3 10,741 0 0
TURN THERAPEUTICS INC COM 90021W105   1,000 267 SH   DFND 3 267 0 0
TURNING PT BRANDS INC COM 90041L105   36,000 335 SH   DFND 2 335 0 0
TURNING PT BRANDS INC COM 90041L105   1,417,000 13,070 SH   DFND 3 13,008 0 62
TURNING PT BRANDS INC COM 90041L105   18,000 163 SH   SOLE   163 0 0
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TURTLE BEACH CORP COM NEW 900450206   10,000 707 SH   DFND 3 707 0 0
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2023 ETF SERIES TRUST BRANDES US SMALL 900934100   4,235,000 121,977 SH   DFND 3 121,977 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   92,000 2,287 SH   DFND 5 0 2,287 0
VISTA GOLD CORP COM NEW 927926303   2,000 800 SH   DFND 5 800 0 0
VIRGINIA NATL BANKSHARES COR COM COM 928031103   3,000 81 SH   DFND 2 81 0 0
VIRGINIA NATL BANKSHARES COR COM COM 928031103   69,000 1,732 SH   DFND 3 1,732 0 0
VIRGINIA NATL BANKSHARES COR COM COM 928031103   2,000 38 SH   SOLE   38 0 0
VIRNETX HLDG CORP COM 92823T207   28,000 1,669 SH   DFND 5 0 1,669 0
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VIRTU FINL INC CL A 928254101   2,000 67 SH   DFND 15 67 0 0
VIRTU FINL INC CL A 928254101   122,000 3,656 SH   DFND 21 3,656 0 0
VIRTU FINL INC CL A 928254101   4,607,000 138,269 SH   DFND 3 137,580 0 689
VIRTU FINL INC CL A 928254101   896,000 26,898 SH   DFND 5 15,155 11,743 0
VIRTU FINL INC CL A 928254101   13,000 386 SH   DFND 8 386 0 0
VIRTU FINL INC CL A 928254101   5,000 142 SH   DFND 19 142 0 0
VIRTU FINL INC CL A 928254101   79,000 2,357 SH   SOLE   2,357 0 0
VISA INC COM CL A 92826C839   210,000 600 SH   DFND   600 0 0
VISA INC COM CL A 92826C839   469,243,000 1,337,979 SH   DFND 1 1,337,979 0 0
VISA INC COM CL A 92826C839   19,102,000 54,466 SH   DFND 15 54,466 0 0
VISA INC COM CL A 92826C839   82,475,000 235,167 SH   DFND 2 235,167 0 0
VISA INC COM CL A 92826C839   227,926,000 649,898 SH   DFND 21 633,267 0 16,631
VISA INC COM CL A 92826C839   1,624,086,000 4,630,852 SH   DFND 3 4,496,683 0 134,169
VISA INC COM CL A 92826C839   1,285,693,000 3,665,972 SH   DFND 5 3,248,652 417,320 0
VISA INC COM CL A 92826C839   39,309,000 112,084 SH   DFND 7 0 112,084 0
VISA INC COM CL A 92826C839   38,833,000 110,727 SH   DFND 8 101,504 9,223 0
VISA INC COM CL A 92826C839   101,000 288 SH   DFND 9 288 0 0
VISA INC COM CL A 92826C839   46,462,000 132,480 SH   DFND 34 132,480 0 0
VISA INC COM CL A 92826C839   121,597,000 346,718 SH   DFND 19 346,551 0 167
VISA INC COM CL A 92826C839   489,000 1,393 SH   OTR 19 1,351 0 42
VISA INC COM CL A 92826C839   1,261,000 3,595 SH   DFND 29 3,595 0 0
VISA INC COM CL A 92826C839   417,603,000 1,190,736 SH   DFND 33 1,190,736 0 0
VISA INC COM CL A 92826C839   13,435,000 38,309 SH   DFND 18 38,309 0 0
VISA INC COM CL A 92826C839   28,000 81 SH   DFND 25 81 0 0
VISA INC COM CL A 92826C839   15,155,000 43,212 SH   DFND 16 43,212 0 0
VISA INC COM CL A 92826C839   9,227,000 26,310 SH   SOLE   26,310 0 0
VIRTRA INC COM PAR 92827K301   0 50 SH   DFND 2 50 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   20,000 122 SH   DFND 2 122 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   60,000 366 SH   DFND 3 342 0 24
VIRTUS INVT PARTNERS INC COM 92828Q109   11,554,000 70,817 SH   DFND 4 0 17,837 52,980
VIRTUS INVT PARTNERS INC COM 92828Q109   2,729,000 16,730 SH   DFND 32,4 0 0 16,730
VIRTUS INVT PARTNERS INC COM 92828Q109   31,000 189 SH   SOLE   189 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   34,000 2,325 SH   DFND 2 2,325 0 0
SPROTT INC COM NEW 852066208   572,000 5,846 SH   DFND 8 5,846 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   966,000 29,246 SH   DFND 15 29,246 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   517,000 15,655 SH   DFND 21 15,655 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   46,188,000 1,398,776 SH   DFND 3 1,328,307 0 70,469
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   263,333,000 7,974,949 SH   DFND 5 7,405,173 569,776 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,095,000 33,169 SH   DFND 7 0 33,169 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,968,000 59,613 SH   DFND 8 57,613 2,000 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   153,000 4,645 SH   DFND 34 4,645 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   997,000 42,176 SH   DFND 15 42,176 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   306,000 12,950 SH   DFND 21 12,950 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   22,644,000 957,452 SH   DFND 3 939,448 0 18,004
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   58,002,000 2,452,523 SH   DFND 5 1,925,765 526,758 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,822,000 77,060 SH   DFND 8 74,060 3,000 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   226,000 9,575 SH   DFND 34 9,575 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   46,000 1,950 SH   DFND 19 1,950 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   2,854,000 120,682 SH   DFND 33 120,682 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   8,634,000 512,725 SH   DFND 3 512,725 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   6,282,000 373,042 SH   DFND 5 373,042 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104   19,000 1,102 SH   DFND 8 102 1,000 0
SPROTT FOCUS TR INC COM 85208J109   511,000 58,869 SH   DFND 15 58,869 0 0
SPROTT FOCUS TR INC COM 85208J109   5,527,000 636,757 SH   DFND 3 631,274 0 5,483
SPROUTS FMRS MKT INC COM 85208M102   14,000 177 SH   DFND 15 177 0 0
SPROUTS FMRS MKT INC COM 85208M102   53,000 669 SH   DFND 2 669 0 0
SPROUTS FMRS MKT INC COM 85208M102   111,000 1,393 SH   DFND 21 1,393 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,502,000 69,063 SH   DFND 3 68,615 0 448
SPROUTS FMRS MKT INC COM 85208M102   904,000 11,351 SH   DFND 5 11,251 100 0
SPROUTS FMRS MKT INC COM 85208M102   2,000 19 SH   DFND 8 19 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,000 74 SH   DFND 19 74 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,000 7 SH   OTR 19 0 0 7
SPROUTS FMRS MKT INC COM 85208M102   63,000 791 SH   SOLE   791 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   114,000 2,076 SH   DFND 3 2,076 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   3,943,000 71,834 SH   DFND 5 53,649 18,185 0
SPROTT FDS TR URANIUM MINERS E 85208P303   341,000 6,220 SH   DFND 8 5,970 250 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,217,000 40,386 SH   SOLE   40,386 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402   251,000 8,667 SH   DFND 5 8,667 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   156,000 3,965 SH   DFND 5 3,475 490 0
SPROTT FDS TR NICKEL MINERS ET 85208P600   27,000 1,723 SH   DFND 3 1,723 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   22,000 880 SH   DFND 5 0 880 0
JOBY AVIATION INC COMMON STOCK G65163100   123,000 9,330 SH   DFND 2 9,330 0 0
JOBY AVIATION INC COMMON STOCK G65163100   3,745,000 283,698 SH   DFND 3 278,598 0 5,100
JOBY AVIATION INC COMMON STOCK G65163100   143,000 10,861 SH   DFND 5 10,861 0 0
JOBY AVIATION INC COMMON STOCK G65163100   46,000 3,500 SH   DFND 8 3,500 0 0
JOBY AVIATION INC COMMON STOCK G65163100   25,000 1,930 SH   DFND 34 1,930 0 0
JOBY AVIATION INC COMMON STOCK G65163100   51,000 3,886 SH   SOLE   3,886 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,000 201 SH   DFND 15 201 0 0
NOBLE CORP PLC ORD SHS A G65431127   68,000 2,413 SH   DFND 2 2,413 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,000 76 SH   DFND 21 76 0 0
NOBLE CORP PLC ORD SHS A G65431127   863,000 30,553 SH   DFND 3 30,009 0 544
NOBLE CORP PLC ORD SHS A G65431127   3,661,000 129,653 SH   DFND 5 694 128,959 0
NOBLE CORP PLC ORD SHS A G65431127   489,000 17,301 SH   SOLE   17,301 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   785,000 62,777 SH   DFND 3 61,586 0 1,191
NOMAD FOODS LTD USD ORD SHS G6564A105   481,000 38,435 SH   DFND 5 38,435 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   25,000 2,000 SH   DFND 8 2,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   0 36 SH   OTR 19 0 0 36
NORDIC AMERICAN TANKERS LIMI COM COM G65773106   14,000 3,976 SH   DFND 2 3,976 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106   89,000 26,000 SH   DFND 5 26,000 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106   7,000 1,922 SH   SOLE   1,922 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104   3,000 135 SH   DFND 15 135 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104   284,000 12,705 SH   DFND 2 12,705 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104   51,000 2,279 SH   DFND 21 2,279 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104   8,109,000 363,311 SH   DFND 3 343,998 0 19,313
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104   3,694,000 165,499 SH   DFND 5 162,378 3,121 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104   4,000 200 SH   DFND 7 0 200 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104   30,000 1,351 SH   DFND 8 1,351 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104   4,000 200 SH   DFND 33 200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS SHS G66721104   10,514,000 471,038 SH   SOLE   471,038 0 0
NOVOCURE LTD ORD SHS G6674U108   25,000 1,944 SH   DFND 2 1,944 0 0
NOVOCURE LTD ORD SHS G6674U108   43,000 3,316 SH   DFND 3 3,316 0 0
NOVOCURE LTD ORD SHS G6674U108   19,000 1,469 SH   DFND 5 1,364 105 0
NOVOCURE LTD ORD SHS G6674U108   79,000 6,101 SH   SOLE   6,101 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   169,000 10,105 SH   DFND 15 10,105 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   27,000 1,633 SH   DFND 21 1,633 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,784,000 584,466 SH   DFND 3 579,179 0 5,287
NU HLDGS LTD ORD SHS CL A G6683N103   11,224,000 670,471 SH   DFND 5 669,466 1,005 0
NU HLDGS LTD ORD SHS CL A G6683N103   11,000 634 SH   DFND 7 0 634 0
NU HLDGS LTD ORD SHS CL A G6683N103   568,000 33,949 SH   DFND 8 33,949 0 0
2023 ETF SERIES TRUST BRANDES US VALUE 900934308   2,473,000 67,669 SH   DFND 3 67,669 0 0
2023 ETF SERIES TRUST BRANDES US VALUE 900934308   59,000 1,625 SH   DFND 5 0 1,625 0
TUTOR PERINI CORP COM 901109108   56,000 833 SH   DFND 2 833 0 0
TUTOR PERINI CORP COM 901109108   2,093,000 31,230 SH   DFND 3 30,709 0 521
TUTOR PERINI CORP COM 901109108   100,000 1,486 SH   DFND 5 1,486 0 0
TUTOR PERINI CORP COM 901109108   33,000 485 SH   DFND 19 485 0 0
TUTOR PERINI CORP COM 901109108   28,000 419 SH   SOLE   419 0 0
TUYA INC SPONSERED ADS 90114C107   1,000 487 SH   DFND 3 487 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3,000 405 SH   DFND 5 405 0 0
TWILIO INC CL A 90138F102   20,277,000 142,558 SH   DFND 1 142,558 0 0
TWILIO INC CL A 90138F102   49,000 341 SH   DFND 15 341 0 0
TWILIO INC CL A 90138F102   146,000 1,024 SH   DFND 2 1,024 0 0
TWILIO INC CL A 90138F102   31,000 220 SH   DFND 21 220 0 0
TWILIO INC CL A 90138F102   8,094,000 56,903 SH   DFND 3 55,353 0 1,550
TWILIO INC CL A 90138F102   3,792,000 26,660 SH   DFND 5 3,633 23,027 0
TWILIO INC CL A 90138F102   6,512,000 45,782 SH   DFND 7 0 45,782 0
TWILIO INC CL A 90138F102   1,433,000 10,077 SH   DFND 8 41 10,036 0
TWILIO INC CL A 90138F102   30,000 211 SH   DFND 9 211 0 0
TWILIO INC CL A 90138F102   5,000 35 SH   OTR 19 0 0 35
TWILIO INC CL A 90138F102   147,000 1,035 SH   DFND 29 1,035 0 0
TWILIO INC CL A 90138F102   1,100,000 7,732 SH   DFND 33 7,732 0 0
TWILIO INC CL A 90138F102   4,376,000 30,764 SH   DFND 18 30,764 0 0
TWILIO INC CL A 90138F102   372,580,000 2,619,377 SH   DFND 16 2,619,377 0 0
TWILIO INC CL A 90138F102   236,000 1,658 SH   SOLE   1,658 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109   2,000 200 SH   DFND 3 200 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100   10,000 262 SH   DFND 5 262 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100   8,000 200 SH   DFND 8 200 0 0
TWIN DISC INC COM 901476101   13,000 775 SH   DFND 3 775 0 0
TWIST BIOSCIENCE CORP COM 90184D100   36,000 1,143 SH   DFND 2 1,143 0 0
TWIST BIOSCIENCE CORP COM 90184D100   80,000 2,525 SH   DFND 21 2,525 0 0
TWIST BIOSCIENCE CORP COM 90184D100   525,000 16,552 SH   DFND 3 16,471 0 81
TWIST BIOSCIENCE CORP COM 90184D100   252,000 7,953 SH   DFND 5 7,953 0 0
TWIST BIOSCIENCE CORP COM 90184D100   143,000 4,500 SH   DFND 8 4,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100   18,000 561 SH   SOLE   561 0 0
TWO HBRS INVT CORP COM 90187B804   20,000 1,941 SH   DFND 2 1,941 0 0
TWO HBRS INVT CORP COM 90187B804   16,000 1,550 SH   DFND 21 1,550 0 0
TWO HBRS INVT CORP COM 90187B804   107,000 10,234 SH   DFND 3 9,884 0 350
TWO HBRS INVT CORP COM 90187B804   2,000 213 SH   DFND 5 191 22 0
TWO HBRS INVT CORP COM 90187B804   32,000 3,089 SH   SOLE   3,089 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,000 135 SH   DFND 21 135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   360,000 24,817 SH   DFND 3 24,674 0 143
VISHAY INTERTECHNOLOGY INC COM 928298108   51,000 3,490 SH   DFND 5 0 3,490 0
VISHAY INTERTECHNOLOGY INC COM 928298108   58,000 4,010 SH   SOLE   4,010 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   149,000 165,000 PRN   SOLE   165,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM COM 92829B101   120,000 15,345 SH   DFND 3 15,345 0 0
VISHAY PRECISION GROUP INC COM 92835K103   9,000 229 SH   DFND 2 229 0 0
VISHAY PRECISION GROUP INC COM 92835K103   765,000 19,867 SH   DFND 3 19,866 0 1
VISHAY PRECISION GROUP INC COM 92835K103   4,000 113 SH   SOLE   113 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   353,000 56,031 SH   DFND 3 56,031 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   129,000 2,654 SH   DFND 3 2,654 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,000 19 SH   DFND 5 19 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   973,000 20,000 SH   DFND 25 20,000 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   7,000 484 SH   DFND 21 484 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   1,064,000 77,238 SH   DFND 3 77,238 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   1,000 49 SH   OTR 19 0 0 49
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   558,000 36,846 SH   DFND 3 36,539 0 307
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805   4,000 293 SH   OTR 19 0 0 293
VIRTUS ARTIFICIAL INTELLIGEN COM COM 92838Y100   46,000 2,115 SH   DFND 15 2,115 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM COM 92838Y100   9,132,000 419,884 SH   DFND 3 416,984 0 2,900
VIRTUS ARTIFICIAL INTELLIGEN COM COM 92838Y100   122,000 5,603 SH   SOLE   5,603 0 0
VISTEON CORP COM NEW 92839U206   68,000 719 SH   DFND 2 719 0 0
VISTEON CORP COM NEW 92839U206   2,030,000 21,351 SH   DFND 3 21,069 0 282
VISTEON CORP COM NEW 92839U206   2,000 16 SH   DFND 5 0 16 0
VISTEON CORP COM NEW 92839U206   25,000 258 SH   SOLE   258 0 0
VISTRA CORP COM 92840M102   71,784,000 444,953 SH   DFND 1 444,953 0 0
VISTRA CORP COM 92840M102   195,000 1,208 SH   DFND 15 1,208 0 0
VISTRA CORP COM 92840M102   1,774,000 10,996 SH   DFND 2 10,996 0 0
VISTRA CORP COM 92840M102   1,310,000 8,121 SH   DFND 21 8,093 0 28
VISTRA CORP COM 92840M102   53,788,000 333,405 SH   DFND 3 326,769 0 6,636
VISTRA CORP COM 92840M102   27,870,000 172,751 SH   DFND 5 152,087 20,664 0
VISTRA CORP COM 92840M102   82,000 510 SH   DFND 7 0 510 0
VISTRA CORP COM 92840M102   1,156,000 7,167 SH   DFND 8 7,167 0 0
VISTRA CORP COM 92840M102   391,000 2,424 SH   DFND 19 2,424 0 0
VISTRA CORP COM 92840M102   55,673,000 345,086 SH   SOLE   345,086 0 0
VIRTUS DIVERSIFIED INCM & CO COM COM 92840N100   1,826,000 69,462 SH   DFND 3 69,462 0 0
VISION MARINE TECHNOLOGIES I COM COM 92840Q301   0 286 SH   DFND 5 286 0 0
VIRTUS DIVIDEND INTEREST & P COM COM 92840R101   6,673,000 517,714 SH   DFND 3 514,421 0 3,293
SPROTT FDS TR ACTIVE METALS 85208P857   4,000 150 SH   DFND 3 150 0 0
SPROTT FDS TR ACTIVE METALS 85208P857   184,000 7,275 SH   DFND 5 7,275 0 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865   835,000 19,119 SH   DFND 5 19,119 0 0
SPROTT FDS TR ACTIVE GOLD & SI 85208P865   93,000 2,123 SH   DFND 8 2,123 0 0
SPROTT FDS TR SILVER MINERS 85208P873   446,000 7,984 SH   DFND 5 4,263 3,721 0
SPROTT FDS TR COPPER MINER ETF 85208P881   131,000 3,750 SH   DFND 3 3,750 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   8,000 240 SH   DFND 5 221 19 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   38,438,000 839,254 SH   DFND 3 822,172 0 17,082
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   130,879,000 2,857,615 SH   DFND 5 2,695,832 161,783 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   419,000 9,139 SH   DFND 7 0 9,139 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   1,195,000 26,098 SH   DFND 8 25,698 400 0
SPRINKLR INC CL A 85208T107   17,000 2,134 SH   DFND 2 2,134 0 0
SPRINKLR INC CL A 85208T107   27,000 3,528 SH   SOLE   3,528 0 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208   3,000 40 SH   DFND 3 40 0 0
SPROUT SOCIAL INC COM CL A 85209W109   11,000 1,007 SH   DFND 2 1,007 0 0
SPROUT SOCIAL INC COM CL A 85209W109   11,000 951 SH   DFND 3 939 0 12
SPROUT SOCIAL INC COM CL A 85209W109   2,000 215 SH   DFND 5 215 0 0
SPROUT SOCIAL INC COM CL A 85209W109   6,000 503 SH   SOLE   503 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,507,000 21,649 SH   DFND 3 21,649 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,147,000 59,562 SH   DFND 5 58,304 1,258 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   313,000 4,493 SH   DFND 8 4,493 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   4,837,000 57,495 SH   DFND 3 56,065 0 1,430
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   560,000 6,652 SH   DFND 5 1,459 5,193 0
BLOCK INC CL A 852234103   65,285,000 1,002,989 SH   DFND 1 1,002,989 0 0
BLOCK INC CL A 852234103   34,000 515 SH   DFND 15 515 0 0
BLOCK INC CL A 852234103   1,261,000 19,366 SH   DFND 2 19,366 0 0
BLOCK INC CL A 852234103   53,000 814 SH   DFND 21 814 0 0
BLOCK INC CL A 852234103   8,761,000 134,596 SH   DFND 3 127,335 0 7,261
BLOCK INC CL A 852234103   7,026,000 107,941 SH   DFND 5 77,244 30,697 0
BLOCK INC CL A 852234103   202,000 3,104 SH   DFND 8 3,104 0 0
BLOCK INC CL A 852234103   5,000 74 SH   DFND 33 74 0 0
BLOCK INC CL A 852234103   10,160,000 156,093 SH   SOLE   156,093 0 0
BLOCK INC CL A 852234103   814,000 12,500 SH Call SOLE   12,500 0 0
BLOCK INC CL A 852234103   4,556,000 70,000 SH Put SOLE   70,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   883,000 900,000 PRN   DFND 16 900,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   448,000 485,000 PRN   DFND 16 485,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   199,000 215,000 PRN   SOLE   215,000 0 0
SR BANCORP INC COM 85227J106   1,000 49 SH   DFND 2 49 0 0
SR BANCORP INC COM 85227J106   7,000 413 SH   DFND 3 413 0 0
SR BANCORP INC COM 85227J106   1,000 59 SH   SOLE   59 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   17,000 1,000 SH   DFND 19 1,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,000 64 SH   OTR 19 0 0 64
NU HLDGS LTD ORD SHS CL A G6683N103   234,000 14,000 SH   DFND 25 14,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,000 850 SH   DFND 16 850 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,611,000 96,218 SH   SOLE   96,218 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,749,000 164,200 SH Call SOLE   164,200 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,179,000 50,793 SH   DFND 1 50,793 0 0
NVENT ELECTRIC PLC SHS G6700G107   177,000 1,733 SH   DFND 15 1,733 0 0
NVENT ELECTRIC PLC SHS G6700G107   113,000 1,107 SH   DFND 2 1,107 0 0
NVENT ELECTRIC PLC SHS G6700G107   121,000 1,186 SH   DFND 21 1,186 0 0
NVENT ELECTRIC PLC SHS G6700G107   41,246,000 404,494 SH   DFND 3 396,420 0 8,074
NVENT ELECTRIC PLC SHS G6700G107   8,488,000 83,245 SH   DFND 5 83,245 0 0
NVENT ELECTRIC PLC SHS G6700G107   259,000 2,544 SH   DFND 8 2,544 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,000 134 SH   DFND 19 134 0 0
NVENT ELECTRIC PLC SHS G6700G107   154,000 1,506 SH   SOLE   1,506 0 0
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121   2,000 167 SH   DFND 2 167 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   33,000 3,388 SH   DFND 2 3,388 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   464,000 48,091 SH   DFND 3 48,091 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,000 1,160 SH   DFND 5 1,000 160 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   0 23 SH   DFND 33 23 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   14,000 1,432 SH   SOLE   1,432 0 0
PANGAEA LOGISTICS SOLUTION L SHS SHS G6891L105   4,000 599 SH   DFND 2 599 0 0
PANGAEA LOGISTICS SOLUTION L SHS SHS G6891L105   119,000 17,246 SH   DFND 3 2,096 0 15,150
PANGAEA LOGISTICS SOLUTION L SHS SHS G6891L105   2,000 278 SH   SOLE   278 0 0
PARK HA BIOLOGICAL TECH CO L ORD SHS ORD SHS G6925R102   0 16 SH   DFND 3 16 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   20,000 1,245 SH   DFND 2 1,245 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   8,000 528 SH   SOLE   528 0 0
PAYSAFE LIMITED SHS G6964L206   4,000 550 SH   DFND 2 550 0 0
PAYSAFE LIMITED SHS G6964L206   12,000 1,501 SH   DFND 3 1,501 0 0
PAYSAFE LIMITED SHS G6964L206   3,000 358 SH   DFND 5 358 0 0
PAYSAFE LIMITED SHS G6964L206   2,000 304 SH   SOLE   304 0 0
PERFECT CORP CL A ORD SHS G7006A109   0 1 SH   DFND 3 1 0 0
ALPHATON CAPITAL CORP SHS NEW G7185A136   0 75 SH   DFND 5 75 0 0
PROTHENA CORP PLC SHS G72800108   8,000 857 SH   DFND 2 857 0 0
PROTHENA CORP PLC SHS G72800108   10,000 1,069 SH   DFND 3 1,069 0 0
PROTHENA CORP PLC SHS G72800108   20,000 2,076 SH   DFND 34 2,076 0 0
PROTHENA CORP PLC SHS G72800108   0 12 SH   DFND 33 12 0 0
PROTHENA CORP PLC SHS G72800108   4,000 413 SH   SOLE   413 0 0
BGM GROUP LTD CL A ORD SHS NEW G7307E123   4,000 1,076 SH   DFND 3 1,076 0 0
TWO HARBORS INVENTMENT CORPO NOTE NOTE 6.250% 1/1 90187BAB7   145,000 145,000 PRN   DFND 3 145,000 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   198,000 11,660 SH   DFND 21 11,660 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,186,000 11,424 SH   DFND 1 11,424 0 0
TYLER TECHNOLOGIES INC COM 902252105   175,000 385 SH   DFND 15 385 0 0
TYLER TECHNOLOGIES INC COM 902252105   386,000 851 SH   DFND 2 851 0 0
TYLER TECHNOLOGIES INC COM 902252105   562,000 1,238 SH   DFND 21 1,238 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,653,000 32,278 SH   DFND 3 31,538 0 740
TYLER TECHNOLOGIES INC COM 902252105   9,000 20 SH   DFND 5 5 15 0
TYLER TECHNOLOGIES INC COM 902252105   59,000 130 SH   DFND 19 130 0 0
TYLER TECHNOLOGIES INC COM 902252105   20,158,000 44,405 SH   SOLE   44,405 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   271,000 268,000 PRN   DFND 16 268,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   9,447,000 9,344,000 PRN   SOLE   9,344,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   13,000 495 SH   DFND 2 495 0 0
TYRA BIOSCIENCES INC COM 90240B106   6,000 247 SH   SOLE   247 0 0
TYSON FOODS INC CL A 902494103   29,000 503 SH   DFND 15 503 0 0
TYSON FOODS INC CL A 902494103   522,000 8,905 SH   DFND 2 8,905 0 0
TYSON FOODS INC CL A 902494103   73,000 1,243 SH   DFND 21 1,243 0 0
TYSON FOODS INC CL A 902494103   12,520,000 213,583 SH   DFND 3 209,056 0 4,527
TYSON FOODS INC CL A 902494103   270,000 4,600 SH Put DFND 3 4,600 0 0
TYSON FOODS INC CL A 902494103   12,221,000 208,471 SH   DFND 5 202,951 5,520 0
TYSON FOODS INC CL A 902494103   4,000 64 SH   DFND 7 0 64 0
TYSON FOODS INC CL A 902494103   97,000 1,653 SH   DFND 8 1,653 0 0
TYSON FOODS INC CL A 902494103   2,000 31 SH   OTR 19 0 0 31
TYSON FOODS INC CL A 902494103   10,360,000 176,726 SH   SOLE   176,726 0 0
UDR INC COM 902653104   1,000 16 SH   DFND 15 16 0 0
UDR INC COM 902653104   289,000 7,886 SH   DFND 2 7,886 0 0
UDR INC COM 902653104   24,000 666 SH   DFND 21 666 0 0
UDR INC COM 902653104   3,762,000 102,574 SH   DFND 3 101,627 0 947
UDR INC COM 902653104   177,000 4,820 SH   DFND 5 0 4,820 0
UDR INC COM 902653104   3,277,000 89,353 SH   SOLE   89,353 0 0
UFP TECHNOLOGIES INC COM 902673102   14,000 63 SH   DFND 15 63 0 0
UFP TECHNOLOGIES INC COM 902673102   32,000 145 SH   DFND 2 145 0 0
UFP TECHNOLOGIES INC COM 902673102   8,000 34 SH   DFND 21 34 0 0
UFP TECHNOLOGIES INC COM 902673102   513,000 2,310 SH   DFND 3 2,276 0 34
UFP TECHNOLOGIES INC COM 902673102   15,985,000 71,993 SH   DFND 4 0 22,050 49,943
UFP TECHNOLOGIES INC COM 902673102   3,497,000 15,750 SH   DFND 32,4 0 0 15,750
UFP TECHNOLOGIES INC COM 902673102   50,000 227 SH   SOLE   227 0 0
UGI CORP NEW COM 902681105   3,010,000 80,405 SH   DFND 1 80,405 0 0
UGI CORP NEW COM 902681105   9,000 242 SH   DFND 15 242 0 0
VIRTUS DIVIDEND INTEREST & P COM COM 92840R101   22,000 1,697 SH   OTR 19 0 0 1,697
VIRTUS EQUITY & CONV INCM FD COM COM 92841M101   13,705,000 549,940 SH   DFND 3 540,290 0 9,650
VIRTUS EQUITY & CONV INCM FD COM COM 92841M101   529,000 21,220 SH   SOLE   21,220 0 0
VITA COCO CO INC COM 92846Q107   49,000 916 SH   DFND 2 916 0 0
VITA COCO CO INC COM 92846Q107   11,000 200 SH   DFND 21 200 0 0
VITA COCO CO INC COM 92846Q107   200,000 3,778 SH   DFND 3 3,778 0 0
VITA COCO CO INC COM 92846Q107   74,000 1,397 SH   DFND 5 1,206 191 0
VITA COCO CO INC COM 92846Q107   8,000 150 SH   DFND 19 150 0 0
VITA COCO CO INC COM 92846Q107   1,000 15 SH   OTR 19 0 0 15
VITA COCO CO INC COM 92846Q107   24,000 447 SH   SOLE   447 0 0
VITAL FARMS INC COM 92847W103   21,000 667 SH   DFND 2 667 0 0
VITAL FARMS INC COM 92847W103   8,000 264 SH   DFND 21 264 0 0
VITAL FARMS INC COM 92847W103   217,000 6,792 SH   DFND 3 6,792 0 0
VITAL FARMS INC COM 92847W103   18,000 576 SH   OTR 19 0 0 576
VITAL FARMS INC COM 92847W103   311,000 9,725 SH   SOLE   9,725 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   11,000 586 SH   DFND 2 586 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   32,000 1,650 SH   DFND 21 1,650 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   733,000 38,038 SH   DFND 3 37,762 0 276
VITESSE ENERGY INC COMMON STOCK 92852X103   79,000 4,083 SH   DFND 5 4,083 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   5,000 277 SH   SOLE   277 0 0
VIVID SEATS INC COM CL A 92854T209   1,000 169 SH   DFND 2 169 0 0
VIVID SEATS INC COM CL A 92854T209   9,000 1,278 SH   DFND 3 1,278 0 0
VIVID SEATS INC COM CL A 92854T209   0 30 SH   SOLE   30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   81,000 6,125 SH   DFND 15 6,125 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   40,000 2,998 SH   DFND 21 2,998 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23,385,000 1,770,282 SH   DFND 3 1,678,280 0 92,002
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,920,000 1,053,727 SH   DFND 5 1,047,043 6,684 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,000 285 SH   DFND 7 0 285 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   236,000 17,836 SH   DFND 8 17,836 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,000 1,342 SH   DFND 19 1,342 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   0 4 SH   DFND 5 0 4 0
VIZSLA SILVER CORP COM NEW 92859G608   15,274,000 2,792,400 SH   DFND 1 2,792,400 0 0
VIZSLA SILVER CORP COM NEW 92859G608   106,000 19,438 SH   DFND 5 19,438 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   7,000 238 SH   DFND 7 0 238 0
EMPERY DIGITAL INC COM NEW 92864V608   0 52 SH   DFND 3 52 0 0
EMPERY DIGITAL INC COM NEW 92864V608   0 59 SH   SOLE   59 0 0
VONTIER CORPORATION COM 928881101   33,000 875 SH   DFND 15 875 0 0
VONTIER CORPORATION COM 928881101   38,000 1,026 SH   DFND 2 1,026 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   22,000 958 SH   DFND 2 958 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   109,000 4,741 SH   DFND 3 4,741 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   10,000 440 SH   DFND 19 440 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   34,000 1,456 SH   SOLE   1,456 0 0
TRON INC COM 85237B101   0 41 SH   SOLE   41 0 0
STAG INDL INC COM 85254J102   67,000 1,834 SH   DFND 15 1,834 0 0
STAG INDL INC COM 85254J102   47,000 1,288 SH   DFND 2 1,288 0 0
STAG INDL INC COM 85254J102   11,000 299 SH   DFND 21 299 0 0
STAG INDL INC COM 85254J102   5,744,000 156,260 SH   DFND 3 150,008 0 6,252
STAG INDL INC COM 85254J102   2,372,000 64,530 SH   DFND 4 0 0 64,530
STAG INDL INC COM 85254J102   1,429,000 38,875 SH   DFND 5 38,520 355 0
STAG INDL INC COM 85254J102   13,000 350 SH   DFND 8 350 0 0
STAG INDL INC COM 85254J102   23,000 636 SH   DFND 19 636 0 0
STAG INDL INC COM 85254J102   2,000 48 SH   OTR 19 0 0 48
STAG INDL INC COM 85254J102   54,000 1,478 SH   SOLE   1,478 0 0
STAGWELL INC COM CL A 85256A109   10,000 2,039 SH   DFND 2 2,039 0 0
STAGWELL INC COM CL A 85256A109   727,000 148,660 SH   DFND 5 141,251 7,409 0
STAGWELL INC COM CL A 85256A109   22,000 4,585 SH   DFND 8 4,585 0 0
STAGWELL INC COM CL A 85256A109   5,000 1,033 SH   SOLE   1,033 0 0
STANDARD LITHIUM LTD COM 853606101   21,000 4,710 SH   DFND 5 4,710 0 0
STANDARD MTR PRODS INC COM 853666105   15,000 408 SH   DFND 2 408 0 0
STANDARD MTR PRODS INC COM 853666105   1,694,000 45,957 SH   DFND 5 45,957 0 0
STANDARD MTR PRODS INC COM 853666105   184,000 4,990 SH   DFND 8 4,990 0 0
STANDARD MTR PRODS INC COM 853666105   23,000 622 SH   SOLE   622 0 0
STANDEX INTL CORP COM 854231107   5,000 23 SH   DFND 15 23 0 0
STANDEX INTL CORP COM 854231107   50,000 232 SH   DFND 2 232 0 0
STANDEX INTL CORP COM 854231107   49,000 224 SH   DFND 21 224 0 0
STANDEX INTL CORP COM 854231107   3,237,000 14,897 SH   DFND 3 14,819 0 78
STANDEX INTL CORP COM 854231107   2,208,000 10,160 SH   DFND 4 0 0 10,160
STANDEX INTL CORP COM 854231107   78,000 358 SH   SOLE   358 0 0
STANDARDAERO INC COM 85423L103   6,000 224 SH   DFND 15 224 0 0
STANDARDAERO INC COM 85423L103   2,758,000 96,160 SH   DFND 3 94,982 0 1,178
STANDARDAERO INC COM 85423L103   1,000 19 SH   DFND 19 19 0 0
STANDARDAERO INC COM 85423L103   1,849,000 64,474 SH   SOLE   64,474 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,000 129 SH   DFND 15 129 0 0
STANLEY BLACK & DECKER INC COM 854502101   291,000 3,918 SH   DFND 2 3,918 0 0
STANLEY BLACK & DECKER INC COM 854502101   118,000 1,594 SH   DFND 21 1,594 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,896,000 92,840 SH   DFND 3 87,621 0 5,219
STANLEY BLACK & DECKER INC COM 854502101   14,037,000 188,974 SH   DFND 5 187,700 1,274 0
PS INTL GROUP LTD ORD SHS NEW G7308J113   1,000 249 SH   DFND 3 249 0 0
RANGE CAP ACQUISITION CORP I CL A ORD S CL A ORD SHS G7375J103   212,000 21,200 SH   DFND 2 21,200 0 0
RANGE CAP ACQUISITION CORP I W EXP 09/ *W EXP 09/29/203 G7375J111   3,000 10,575 SH   DFND 2 10,575 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   1,223,000 114,630 SH   DFND 3 107,178 0 7,452
RENAISSANCERE HLDGS LTD COM G7496G103   16,000 56 SH   DFND 15 56 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   89,000 316 SH   DFND 2 316 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   26,000 93 SH   DFND 21 93 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,459,000 5,189 SH   DFND 3 5,045 0 144
RENAISSANCERE HLDGS LTD COM G7496G103   1,819,000 6,469 SH   DFND 5 6,469 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   87,000 308 SH   DFND 8 308 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   105,000 373 SH   SOLE   373 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   7,000 1,281 SH   DFND 3 1,281 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   0 633 SH   DFND 5 633 0 0
REZOLVE AI PLC ORD SHS G75398100   9,000 3,645 SH   DFND 2 3,645 0 0
REZOLVE AI PLC ORD SHS G75398100   1,000 490 SH   DFND 21 400 0 90
REZOLVE AI PLC ORD SHS G75398100   3,000 1,101 SH   DFND 3 1,101 0 0
REZOLVE AI PLC ORD SHS G75398100   1,000 300 SH   DFND 5 300 0 0
REZOLVE AI PLC ORD SHS G75398100   4,000 1,696 SH   SOLE   1,696 0 0
ROADZEN INC ORD SHS G7606H108   1,000 532 SH   DFND 3 532 0 0
ROADZEN INC ORD SHS G7606H108   0 60 SH   SOLE   60 0 0
ROIVANT SCIENCES LTD SHS G76279101   35,000 1,631 SH   DFND 15 1,631 0 0
ROIVANT SCIENCES LTD SHS G76279101   64,000 2,946 SH   DFND 2 2,946 0 0
ROIVANT SCIENCES LTD SHS G76279101   88,000 4,056 SH   DFND 3 4,056 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,211,000 101,889 SH   DFND 5 101,889 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,917,000 503,087 SH   SOLE   503,087 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,999,000 129,380 SH   DFND 1 129,380 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   55,000 1,413 SH   DFND 15 1,413 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,000 742 SH   DFND 21 742 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   314,000 8,119 SH   DFND 3 8,119 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   27,000 686 SH   DFND 5 686 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,000 300 SH   DFND 33 300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   610,000 15,783 SH   SOLE   15,783 0 0
SFL CORPORATION LTD SHS G7738W106   1,000 81 SH   DFND 15 81 0 0
SFL CORPORATION LTD SHS G7738W106   18,000 2,351 SH   DFND 2 2,351 0 0
SFL CORPORATION LTD SHS G7738W106   101,000 12,887 SH   DFND 3 12,887 0 0
SFL CORPORATION LTD SHS G7738W106   8,000 968 SH   SOLE   968 0 0
SEALSQ CORP ORD SHS G79483106   67,000 17,794 SH   DFND 3 17,794 0 0
SEALSQ CORP ORD SHS G79483106   1,000 238 SH   SOLE   238 0 0
UGI CORP NEW COM 902681105   55,000 1,472 SH   DFND 2 1,472 0 0
UGI CORP NEW COM 902681105   17,548,000 468,826 SH   DFND 21 464,989 0 3,837
UGI CORP NEW COM 902681105   3,864,000 103,239 SH   DFND 3 103,198 0 41
UGI CORP NEW COM 902681105   287,000 7,664 SH   DFND 5 2,140 5,524 0
UGI CORP NEW COM 902681105   3,000 71 SH   DFND 8 71 0 0
UGI CORP NEW COM 902681105   2,253,000 60,199 SH   DFND 19 60,129 0 70
UGI CORP NEW COM 902681105   64,000 1,702 SH   SOLE   1,702 0 0
UDEMY INC COM 902685106   11,000 1,815 SH   DFND 2 1,815 0 0
UDEMY INC COM 902685106   17,000 2,887 SH   DFND 3 2,887 0 0
UDEMY INC COM 902685106   5,000 898 SH   SOLE   898 0 0
UMB FINL CORP COM 902788108   10,000 90 SH   DFND 15 90 0 0
UMB FINL CORP COM 902788108   218,000 1,892 SH   DFND 2 1,892 0 0
UMB FINL CORP COM 902788108   4,000 31 SH   DFND 21 31 0 0
UMB FINL CORP COM 902788108   1,006,000 8,747 SH   DFND 3 8,685 0 62
UMB FINL CORP COM 902788108   1,504,000 13,078 SH   DFND 5 0 13,078 0
UMB FINL CORP COM 902788108   1,139,000 9,900 SH   SOLE   9,900 0 0
UFP INDUSTRIES INC COM 90278Q108   5,000 54 SH   DFND 15 54 0 0
UFP INDUSTRIES INC COM 90278Q108   136,000 1,493 SH   DFND 2 1,493 0 0
UFP INDUSTRIES INC COM 90278Q108   39,000 429 SH   DFND 21 429 0 0
UFP INDUSTRIES INC COM 90278Q108   2,743,000 30,121 SH   DFND 3 30,046 0 75
UFP INDUSTRIES INC COM 90278Q108   189,000 2,071 SH   DFND 5 2,000 71 0
UFP INDUSTRIES INC COM 90278Q108   42,000 464 SH   SOLE   464 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109   207,000 9,000 SH   DFND 15 9,000 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109   2,717,000 118,146 SH   DFND 3 117,146 0 1,000
U S GOLD CORP COM NEW 90291C201   4,000 217 SH   DFND 2 217 0 0
U S GOLD CORP COM NEW 90291C201   0 22 SH   DFND 3 22 0 0
U S GOLD CORP COM NEW 90291C201   2,000 95 SH   SOLE   95 0 0
US GOLDMINING INC COM 90291W108   1,000 161 SH   DFND 2 161 0 0
US GOLDMINING INC COM 90291W108   3,000 323 SH   DFND 3 23 0 300
US GOLDMINING INC COM 90291W108   0 25 SH   DFND 5 0 25 0
US GOLDMINING INC COM 90291W108   1,000 100 SH   DFND 8 100 0 0
US GOLDMINING INC COM 90291W108   0 18 SH   SOLE   18 0 0
US GOLDMINING INC *W EXP 99/99/999 90291W116   0 100 SH   DFND 8 100 0 0
U S GLOBAL INVS INC CL A 902952100   0 123 SH   DFND 3 123 0 0
US BANCORP DEL COM NEW 902973304   622,000 11,650 SH   DFND 1 11,650 0 0
US BANCORP DEL COM NEW 902973304   1,702,000 31,891 SH   DFND 15 31,891 0 0
US BANCORP DEL COM NEW 902973304   2,939,000 55,088 SH   DFND 2 55,088 0 0
US BANCORP DEL COM NEW 902973304   143,680,000 2,692,658 SH   DFND 21 2,674,178 0 18,480
US BANCORP DEL COM NEW 902973304   439,151,000 8,229,972 SH   DFND 3 7,917,021 0 312,951
VONTIER CORPORATION COM 928881101   27,000 735 SH   DFND 21 735 0 0
VONTIER CORPORATION COM 928881101   505,000 13,574 SH   DFND 3 11,004 0 2,570
VONTIER CORPORATION COM 928881101   33,000 890 SH   DFND 5 72 818 0
VONTIER CORPORATION COM 928881101   0 5 SH   OTR 19 0 0 5
VONTIER CORPORATION COM 928881101   275,000 7,395 SH   SOLE   7,395 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   7,000 264 SH   DFND 2 264 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   52,000 1,985 SH   DFND 3 1,985 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   5,000 200 SH   DFND 5 200 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   3,000 111 SH   SOLE   111 0 0
VOR BIOPHARMA INC COM NEW 929033207   0 7 SH   SOLE   7 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,000 93 SH   DFND 15 93 0 0
VORNADO RLTY TR SH BEN INT 929042109   35,000 1,065 SH   DFND 2 1,065 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,000 165 SH   DFND 21 165 0 0
VORNADO RLTY TR SH BEN INT 929042109   534,000 16,051 SH   DFND 3 16,051 0 0
VORNADO RLTY TR SH BEN INT 929042109   98,000 2,951 SH   DFND 5 270 2,681 0
VORNADO RLTY TR SH BEN INT 929042109   0 15 SH   DFND 19 15 0 0
VORNADO RLTY TR SH BEN INT 929042109   46,000 1,396 SH   SOLE   1,396 0 0
VOYA FINANCIAL INC COM 929089100   1,724,000 23,143 SH   DFND 1 23,143 0 0
VOYA FINANCIAL INC COM 929089100   3,000 39 SH   DFND 15 39 0 0
VOYA FINANCIAL INC COM 929089100   45,000 605 SH   DFND 2 605 0 0
VOYA FINANCIAL INC COM 929089100   19,000 258 SH   DFND 21 258 0 0
VOYA FINANCIAL INC COM 929089100   1,437,000 19,292 SH   DFND 3 17,262 0 2,030
VOYA FINANCIAL INC COM 929089100   2,177,000 29,228 SH   DFND 5 662 28,566 0
VOYA FINANCIAL INC COM 929089100   60,000 812 SH   SOLE   812 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   34,000 3,519 SH   DFND 15 3,519 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   838,000 86,260 SH   DFND 3 86,125 0 135
VOYA GLBL EQTY DIV & PREM OP COM COM 92912T100   58,000 10,066 SH   DFND 15 10,066 0 0
VOYA GLBL EQTY DIV & PREM OP COM COM 92912T100   1,000 196 SH   DFND 21 196 0 0
VOYA GLBL EQTY DIV & PREM OP COM COM 92912T100   1,690,000 295,440 SH   DFND 3 291,088 0 4,352
VOYA INFRASTRUCTURE INDLS & COM 92912X101   73,000 5,950 SH   DFND 15 5,950 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   3,590,000 291,879 SH   DFND 3 291,879 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   3,000 857 SH   DFND 2 857 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,000 447 SH   SOLE   447 0 0
VULCAN MATLS CO COM 929160109   38,934,000 136,504 SH   DFND 1 136,504 0 0
VULCAN MATLS CO COM 929160109   116,000 407 SH   DFND 15 407 0 0
VULCAN MATLS CO COM 929160109   1,137,000 3,986 SH   DFND 2 3,986 0 0
VULCAN MATLS CO COM 929160109   483,000 1,692 SH   DFND 21 1,692 0 0
VULCAN MATLS CO COM 929160109   38,917,000 136,445 SH   DFND 3 133,170 0 3,275
STANLEY BLACK & DECKER INC COM 854502101   2,825,000 38,034 SH   DFND 8 38,034 0 0
STANLEY BLACK & DECKER INC COM 854502101   45,000 610 SH   DFND 33 610 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,266,000 57,434 SH   SOLE   57,434 0 0
STANTEC INC COM 85472N109   250,115,000 2,650,648 SH   DFND 1 2,650,648 0 0
STANTEC INC COM 85472N109   269,000 2,852 SH   DFND 3 2,852 0 0
STANTEC INC COM 85472N109   125,887,000 1,334,111 SH   DFND 5 1,235,154 98,957 0
STANTEC INC COM 85472N109   11,682,000 123,800 SH   DFND 7 0 123,800 0
STANTEC INC COM 85472N109   1,882,000 19,949 SH   DFND 8 17,142 2,807 0
STANTEC INC COM 85472N109   55,000 584 SH   SOLE   584 0 0
STARDUST PWR INC COM 854936200   0 40 SH   DFND 3 40 0 0
STARDUST PWR INC COM 854936200   0 10 SH   SOLE   10 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   25,000 2,125 SH   DFND 3 0 0 2,125
STAR GROUP L P UNIT LTD PARTNR 85512C105   0 38 SH   SOLE   38 0 0
STAR HLDGS SHS BEN INT 85512G106   0 26 SH   DFND 2 26 0 0
STAR HLDGS SHS BEN INT 85512G106   496,000 60,297 SH   DFND 3 60,297 0 0
STAR HLDGS SHS BEN INT 85512G106   1,000 76 SH   DFND 5 76 0 0
STAR HLDGS SHS BEN INT 85512G106   0 18 SH   SOLE   18 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   14,559,000 509,767 SH   DFND 3 509,767 0 0
STARBUCKS CORP COM 855244109   130,069,000 1,544,575 SH   DFND 1 1,544,575 0 0
STARBUCKS CORP COM 855244109   810,000 9,623 SH   DFND 15 9,623 0 0
STARBUCKS CORP COM 855244109   24,272,000 288,236 SH   DFND 2 288,236 0 0
STARBUCKS CORP COM 855244109   4,990,000 59,255 SH   DFND 21 59,200 0 55
STARBUCKS CORP COM 855244109   248,548,000 2,951,525 SH   DFND 3 2,879,588 0 71,937
STARBUCKS CORP COM 855244109   54,318,000 645,030 SH   DFND 5 419,135 225,895 0
STARBUCKS CORP COM 855244109   251,000 2,981 SH   DFND 7 0 2,981 0
STARBUCKS CORP COM 855244109   1,006,000 11,948 SH   DFND 8 11,948 0 0
STARBUCKS CORP COM 855244109   2,000 25 SH   DFND 34 25 0 0
STARBUCKS CORP COM 855244109   656,000 7,791 SH   DFND 19 7,791 0 0
STARBUCKS CORP COM 855244109   5,000 55 SH   OTR 19 0 0 55
STARBUCKS CORP COM 855244109   171,000 2,032 SH   DFND 29 2,032 0 0
STARBUCKS CORP COM 855244109   1,235,000 14,669 SH   DFND 33 14,669 0 0
STARBUCKS CORP COM 855244109   80,864,000 960,263 SH   SOLE   960,263 0 0
STARWOOD PPTY TR INC COM 85571B105   0 10 SH   DFND 15 10 0 0
STARWOOD PPTY TR INC COM 85571B105   39,000 2,191 SH   DFND 2 2,191 0 0
STARWOOD PPTY TR INC COM 85571B105   3,000 187 SH   DFND 21 187 0 0
STARWOOD PPTY TR INC COM 85571B105   4,383,000 243,364 SH   DFND 3 235,050 0 8,314
STARWOOD PPTY TR INC COM 85571B105   113,000 6,252 SH   DFND 5 6,252 0 0
STARWOOD PPTY TR INC COM 85571B105   22,000 1,221 SH   DFND 8 1,221 0 0
STARWOOD PPTY TR INC COM 85571B105   9,000 500 SH   DFND 19 500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103   112,000 405 SH   DFND 15 405 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103   15,031,000 54,579 SH   DFND 2 54,579 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103   74,550,000 270,706 SH   DFND 21 268,190 0 2,516
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103   32,532,000 118,131 SH   DFND 3 113,733 0 4,398
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103   6,036,000 21,919 SH   DFND 5 21,715 204 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103   281,000 1,020 SH   DFND 8 1,020 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103   19,354,000 70,277 SH   DFND 19 70,242 0 35
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103   145,000 528 SH   OTR 19 528 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS G7997R103   136,819,000 496,819 SH   SOLE   496,819 0 0
SEADRILL LTD COM G7997W102   41,000 1,172 SH   DFND 2 1,172 0 0
SEADRILL LTD COM G7997W102   87,000 2,500 SH   DFND 3 2,500 0 0
SEADRILL LTD COM G7997W102   35,000 1,000 SH   DFND 5 1,000 0 0
SEADRILL LTD COM G7997W102   20,000 586 SH   SOLE   586 0 0
PENTAIR PLC SHS G7S00T104   75,000 720 SH   DFND 15 720 0 0
PENTAIR PLC SHS G7S00T104   453,000 4,350 SH   DFND 2 4,350 0 0
PENTAIR PLC SHS G7S00T104   108,000 1,034 SH   DFND 21 1,034 0 0
PENTAIR PLC SHS G7S00T104   13,400,000 128,673 SH   DFND 3 127,376 0 1,297
PENTAIR PLC SHS G7S00T104   184,000 1,766 SH   DFND 5 1,202 564 0
PENTAIR PLC SHS G7S00T104   15,000 148 SH   DFND 7 0 148 0
PENTAIR PLC SHS G7S00T104   18,533,000 177,962 SH   SOLE   177,962 0 0
PENTAIR PLC SHS G7S00T104   1,562,000 15,000 SH Call SOLE   15,000 0 0
SEMILUX INTL LTD. ORD SHS G8021C104   1,000 664 SH   DFND 3 664 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102   33,000 986 SH   DFND 2 986 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102   1,000 36 SH   DFND 21 36 0 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102   1,300,000 39,059 SH   DFND 3 35,595 0 3,464
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102   1,291,000 38,781 SH   DFND 5 36,375 2,406 0
SENSATA TECHNOLOGIES HLDG PL SHS SHS G8060N102   38,000 1,149 SH   SOLE   1,149 0 0
SHARKNINJA INC COM SHS G8068L108   107,000 957 SH   DFND 15 957 0 0
SHARKNINJA INC COM SHS G8068L108   3,000 27 SH   DFND 21 27 0 0
SHARKNINJA INC COM SHS G8068L108   2,881,000 25,749 SH   DFND 3 25,676 0 73
SHARKNINJA INC COM SHS G8068L108   5,092,000 45,506 SH   DFND 5 45,506 0 0
SHARKNINJA INC COM SHS G8068L108   2,000 20 SH   DFND 8 20 0 0
SHARKNINJA INC COM SHS G8068L108   294,000 2,623 SH   SOLE   2,623 0 0
SHARKNINJA INC COM SHS G8068L108   4,163,000 37,200 SH Put SOLE   37,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100   62,000 747 SH   DFND 2 747 0 0
SIGNET JEWELERS LIMITED SHS G81276100   239,000 2,881 SH   DFND 3 2,881 0 0
SIGNET JEWELERS LIMITED SHS G81276100   76,000 918 SH   DFND 33 918 0 0
SIGNET JEWELERS LIMITED SHS G81276100   100,000 1,205 SH   SOLE   1,205 0 0
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US BANCORP DEL COM NEW 902973304   267,000 5,000 SH   DFND 33 5,000 0 0
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US BANCORP DEL COM NEW 902973304   1,323,000 24,800 SH Call SOLE   24,800 0 0
US BANCORP DEL COM NEW 902973304   26,680,000 500,000 SH Put SOLE   500,000 0 0
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USANA HEALTH SCIENCES INC COM 90328M107   36,000 1,833 SH   DFND 5 1,083 750 0
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U S PHYSICAL THERAPY COM 90337L108   9,000 113 SH   DFND 15 113 0 0
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U S PHYSICAL THERAPY COM 90337L108   3,000 42 SH   DFND 21 42 0 0
U S PHYSICAL THERAPY COM 90337L108   8,487,000 108,686 SH   DFND 3 108,443 0 243
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U S PHYSICAL THERAPY COM 90337L108   35,000 450 SH   SOLE   450 0 0
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UBER TECHNOLOGIES INC COM 90353T100   4,641,000 56,803 SH   DFND 2 56,803 0 0
UBER TECHNOLOGIES INC COM 90353T100   655,000 8,016 SH   DFND 21 8,016 0 0
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UBER TECHNOLOGIES INC COM 90353T100   92,454,000 1,131,489 SH   DFND 33 1,131,489 0 0
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W & T OFFSHORE INC COM 92922P106   5,000 2,919 SH   DFND 3 2,919 0 0
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STARZ ENTERTAINMENT CORP. COM 855919106   711,000 60,791 SH   DFND 3 60,791 0 0
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STEPAN CO COM 858586100   392,000 8,284 SH   DFND 3 8,185 0 99
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STEM INC COM NEW 85859N300   6,000 425 SH   DFND 3 425 0 0
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SMURFIT WESTROCK PLC SHS G8267P108   7,588,000 196,235 SH   DFND 34 196,235 0 0
SMURFIT WESTROCK PLC SHS G8267P108   5,289,000 136,762 SH   DFND 19 136,762 0 0
SMURFIT WESTROCK PLC SHS G8267P108   73,000 1,875 SH   OTR 19 1,875 0 0
SMURFIT WESTROCK PLC SHS G8267P108   537,000 13,887 SH   DFND 33 13,887 0 0
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STIFEL FINL CORP COM 860630102   85,000 675 SH   DFND 2 675 0 0
STIFEL FINL CORP COM 860630102   139,000 1,107 SH   DFND 21 1,107 0 0
STIFEL FINL CORP COM 860630102   6,358,000 50,778 SH   DFND 3 49,916 0 862
STIFEL FINL CORP COM 860630102   2,721,000 21,730 SH   DFND 4 0 21,730 0
STIFEL FINL CORP COM 860630102   2,004,000 16,002 SH   DFND 5 0 16,002 0
STIFEL FINL CORP COM 860630102   15,000 123 SH   DFND 8 123 0 0
STIFEL FINL CORP COM 860630102   6,000 49 SH   OTR 19 0 0 49
STIFEL FINL CORP COM 860630102   102,000 815 SH   SOLE   815 0 0
STITCH FIX INC COM CL A 860897107   11,000 2,143 SH   DFND 2 2,143 0 0
STITCH FIX INC COM CL A 860897107   41,000 7,808 SH   DFND 3 7,808 0 0
STITCH FIX INC COM CL A 860897107   5,000 1,047 SH   SOLE   1,047 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   48,000 1,859 SH   DFND 15 1,859 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   20,000 785 SH   DFND 21 785 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   6,605,000 254,628 SH   DFND 3 251,963 0 2,665
STMICROELECTRONICS N V NY REGISTRY 861012102   2,895,000 111,585 SH   DFND 5 69,459 42,126 0
STMICROELECTRONICS N V NY REGISTRY 861012102   21,000 800 SH   DFND 7 0 800 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130   15,000 6,000 SH   DFND 5 6,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   15,450,000 67,910 SH   DFND 1 67,910 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   419,000 1,841 SH   DFND 15 1,841 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,832,000 8,054 SH   DFND 2 8,054 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,585,000 6,968 SH   DFND 21 6,968 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   64,693,000 284,352 SH   DFND 3 277,283 0 7,069
TE CONNECTIVITY PLC ORD SHS G87052109   6,027,000 26,491 SH   DFND 5 22,222 4,269 0
TE CONNECTIVITY PLC ORD SHS G87052109   40,000 175 SH   DFND 7 0 175 0
TE CONNECTIVITY PLC ORD SHS G87052109   36,000 160 SH   DFND 8 160 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   827,000 3,633 SH   DFND 19 3,633 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   87,000 381 SH   DFND 33 381 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   103,024,000 452,835 SH   SOLE   452,835 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   728,000 3,200 SH Call SOLE   3,200 0 0
TDH HLDGS INC SHS NEW G87084110   0 16 SH   DFND 3 16 0 0
TECHNIPFMC PLC COM G87110105   14,816,000 332,496 SH   DFND 1 332,496 0 0
TECHNIPFMC PLC COM G87110105   32,000 712 SH   DFND 15 712 0 0
TECHNIPFMC PLC COM G87110105   122,000 2,748 SH   DFND 2 2,748 0 0
TECHNIPFMC PLC COM G87110105   77,000 1,723 SH   DFND 21 1,723 0 0
TECHNIPFMC PLC COM G87110105   14,164,000 317,858 SH   DFND 3 312,844 0 5,014
TECHNIPFMC PLC COM G87110105   4,092,000 91,840 SH   DFND 4 0 91,840 0
TECHNIPFMC PLC COM G87110105   80,000 1,790 SH   DFND 5 140 1,650 0
TECHNIPFMC PLC COM G87110105   38,000 861 SH   DFND 19 861 0 0
TECHNIPFMC PLC COM G87110105   5,000 105 SH   OTR 19 0 0 105
TECHNIPFMC PLC COM G87110105   30,055,000 674,488 SH   SOLE   674,488 0 0
TECNOGLASS INC ORD SHS G87264100   26,000 522 SH   DFND 2 522 0 0
TECNOGLASS INC ORD SHS G87264100   2,000 43 SH   DFND 21 43 0 0
TECNOGLASS INC ORD SHS G87264100   135,000 2,675 SH   DFND 3 2,675 0 0
TECNOGLASS INC ORD SHS G87264100   13,000 255 SH   SOLE   255 0 0
TECHCREATE GROUP LTD ORD CL A G8726A106   3,000 660 SH   DFND 3 660 0 0
TEEKAY CORPORATION LTD SHS G8726T105   9,000 1,015 SH   DFND 2 1,015 0 0
TEEKAY CORPORATION LTD SHS G8726T105   8,000 894 SH   DFND 3 894 0 0
TEEKAY CORPORATION LTD SHS G8726T105   4,000 450 SH   DFND 5 450 0 0
TEEKAY CORPORATION LTD SHS G8726T105   5,000 501 SH   SOLE   501 0 0
TEEKAY TANKERS LTD CL A G8726X106   24,000 451 SH   DFND 2 451 0 0
TEEKAY TANKERS LTD CL A G8726X106   0 4 SH   DFND 3 4 0 0
TEEKAY TANKERS LTD CL A G8726X106   10,000 192 SH   SOLE   192 0 0
TEXAS VENTURES ACQUISITION I USD CL A O USD CL A ORD SHS G8772L105   35,000 3,277 SH   DFND 3 3,277 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   13,000 692 SH   DFND 2 692 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   164,000 8,772 SH   SOLE   8,772 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589   2,163,000 81,882 SH   DFND 3 81,828 0 54
ULTRALIFE CORP COM 903899102   6,000 1,135 SH   DFND 3 1,135 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   442,000 19,208 SH   DFND 1 19,208 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   1,000 50 SH   DFND 15 50 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   0 15 SH   DFND 21 15 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   23,000 981 SH   DFND 3 981 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   5,000 215 SH   DFND 5 0 215 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   886,000 38,536 SH   DFND 33 38,536 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   2,377,000 103,348 SH   DFND 18 103,348 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108   20,000 874 SH   SOLE   874 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   18,000 4,666 SH   DFND 5 4,666 0 0
UNDER ARMOUR INC CL A 904311107   5,000 1,098 SH   DFND 21 1,098 0 0
UNDER ARMOUR INC CL A 904311107   247,000 49,736 SH   DFND 3 47,551 0 2,185
UNDER ARMOUR INC CL A 904311107   26,000 5,144 SH   DFND 5 5,144 0 0
UNDER ARMOUR INC CL A 904311107   5,001,000 1,006,200 SH   DFND 33 1,006,200 0 0
UNDER ARMOUR INC CL A 904311107   28,000 5,587 SH   SOLE   5,587 0 0
UNDER ARMOUR INC CL C 904311206   5,000 1,038 SH   DFND 21 1,038 0 0
UNDER ARMOUR INC CL C 904311206   235,000 48,929 SH   DFND 3 46,912 0 2,017
UNDER ARMOUR INC CL C 904311206   145,000 30,141 SH   DFND 5 30,141 0 0
UNDER ARMOUR INC CL C 904311206   42,000 8,738 SH   SOLE   8,738 0 0
UNIFI INC COM NEW 904677200   0 21 SH   DFND 3 21 0 0
UNIFIRST CORP MASS COM 904708104   38,000 199 SH   DFND 15 199 0 0
UNIFIRST CORP MASS COM 904708104   54,000 278 SH   DFND 2 278 0 0
UNIFIRST CORP MASS COM 904708104   6,000 32 SH   DFND 21 32 0 0
UNIFIRST CORP MASS COM 904708104   4,839,000 25,088 SH   DFND 3 25,021 0 67
UNIFIRST CORP MASS COM 904708104   492,000 2,549 SH   DFND 5 0 2,549 0
UNIFIRST CORP MASS COM 904708104   83,000 432 SH   SOLE   432 0 0
UNILEVER PLC SPON ADR NEW 904767803   964,000 14,743 SH   DFND 15 14,743 0 0
UNILEVER PLC SPON ADR NEW 904767803   236,000 3,601 SH   DFND 21 3,601 0 0
UNILEVER PLC SPON ADR NEW 904767803   105,586,000 1,614,459 SH   DFND 3 1,545,778 0 68,681
UNILEVER PLC SPON ADR NEW 904767803   74,483,000 1,138,886 SH   DFND 5 406,297 732,589 0
UNILEVER PLC SPON ADR NEW 904767803   11,581,000 177,076 SH   DFND 7 0 177,076 0
UNILEVER PLC SPON ADR NEW 904767803   2,886,000 44,123 SH   DFND 8 13,187 30,936 0
UNILEVER PLC SPON ADR NEW 904767803   74,000 1,139 SH   DFND 9 1,139 0 0
UNILEVER PLC SPON ADR NEW 904767803   14,000 214 SH   DFND 19 214 0 0
UNILEVER PLC SPON ADR NEW 904767803   5,000 80 SH   OTR 19 0 0 80
UNILEVER PLC SPON ADR NEW 904767803   51,000 773 SH   DFND 29 773 0 0
UNILEVER PLC SPON ADR NEW 904767803   20,000 311 SH   DFND 33 311 0 0
UNILEVER PLC SPON ADR NEW 904767803   19,000 292 SH   DFND 16 292 0 0
WABTEC COM 929740108   99,000 462 SH   DFND 8 462 0 0
WABTEC COM 929740108   169,000 791 SH   DFND 19 791 0 0
WABTEC COM 929740108   5,000 23 SH   OTR 19 0 0 23
WABTEC COM 929740108   12,000 55 SH   DFND 33 55 0 0
WABTEC COM 929740108   32,511,000 152,311 SH   SOLE   152,311 0 0
WALMART INC COM 931142103   1,114,000 10,000 SH   DFND   0 10,000 0
WALMART INC COM 931142103   386,689,000 3,470,861 SH   DFND 1 3,470,861 0 0
WALMART INC COM 931142103   9,586,000 86,044 SH   DFND 15 86,044 0 0
WALMART INC COM 931142103   33,618,000 301,748 SH   DFND 2 301,748 0 0
WALMART INC COM 931142103   340,041,000 3,052,161 SH   DFND 21 3,030,332 0 21,829
WALMART INC COM 931142103   1,025,839,000 9,207,786 SH   DFND 3 8,958,403 0 249,383
WALMART INC COM 931142103   433,946,000 3,895,034 SH   DFND 5 3,660,796 234,238 0
WALMART INC COM 931142103   27,434,000 246,245 SH   DFND 7 0 246,245 0
WALMART INC COM 931142103   12,311,000 110,505 SH   DFND 8 101,070 9,435 0
WALMART INC COM 931142103   72,000 649 SH   DFND 9 649 0 0
WALMART INC COM 931142103   2,515,000 22,574 SH   DFND 34 22,574 0 0
WALMART INC COM 931142103   128,577,000 1,154,091 SH   DFND 19 1,153,469 0 622
WALMART INC COM 931142103   711,000 6,385 SH   OTR 19 6,268 0 117
WALMART INC COM 931142103   1,126,000 10,111 SH   DFND 29 10,111 0 0
WALMART INC COM 931142103   4,761,000 42,738 SH   DFND 33 42,738 0 0
WALMART INC COM 931142103   8,066,000 72,400 SH   DFND 16 72,400 0 0
WALMART INC COM 931142103   465,195,000 4,175,521 SH   SOLE   4,175,521 0 0
WALMART INC COM 931142103   61,688,000 553,700 SH Call SOLE   553,700 0 0
WALKER & DUNLOP INC COM 93148P102   34,000 564 SH   DFND 15 564 0 0
WALKER & DUNLOP INC COM 93148P102   38,000 627 SH   DFND 2 627 0 0
WALKER & DUNLOP INC COM 93148P102   127,000 2,110 SH   DFND 21 2,110 0 0
WALKER & DUNLOP INC COM 93148P102   473,000 7,867 SH   DFND 3 7,813 0 54
WALKER & DUNLOP INC COM 93148P102   54,000 906 SH   DFND 5 6 900 0
WALKER & DUNLOP INC COM 93148P102   4,000 73 SH   DFND 19 73 0 0
WALKER & DUNLOP INC COM 93148P102   63,000 1,045 SH   SOLE   1,045 0 0
WARBY PARKER INC CL A COM 93403J106   5,000 230 SH   DFND 15 230 0 0
WARBY PARKER INC CL A COM 93403J106   41,000 1,888 SH   DFND 2 1,888 0 0
WARBY PARKER INC CL A COM 93403J106   3,000 156 SH   DFND 21 156 0 0
WARBY PARKER INC CL A COM 93403J106   947,000 43,452 SH   DFND 3 43,412 0 40
WARBY PARKER INC CL A COM 93403J106   606,000 27,807 SH   DFND 5 27,807 0 0
WARBY PARKER INC CL A COM 93403J106   343,000 15,734 SH   SOLE   15,734 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,170,000 248,776 SH   DFND 1 248,776 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   711,000 24,679 SH   DFND 15 24,679 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,097,000 627,926 SH   DFND 2 627,926 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   47,000 1,794 SH   DFND 8 1,794 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,000 152 SH   SOLE   152 0 0
STOCK YDS BANCORP INC COM 861025104   33,000 501 SH   DFND 2 501 0 0
STOCK YDS BANCORP INC COM 861025104   21,000 316 SH   DFND 21 316 0 0
STOCK YDS BANCORP INC COM 861025104   1,194,000 18,386 SH   DFND 3 17,961 0 425
STOCK YDS BANCORP INC COM 861025104   750,000 11,540 SH   DFND 4 0 0 11,540
STOCK YDS BANCORP INC COM 861025104   416,000 6,406 SH   DFND 5 0 6,406 0
STOCK YDS BANCORP INC COM 861025104   16,000 249 SH   SOLE   249 0 0
STOKE THERAPEUTICS INC COM 86150R107   27,000 856 SH   DFND 2 856 0 0
STOKE THERAPEUTICS INC COM 86150R107   11,000 335 SH   DFND 3 335 0 0
STOKE THERAPEUTICS INC COM 86150R107   14,000 432 SH   SOLE   432 0 0
VIRTUS STONE HBR EMRG MKTS I COM COM 86164T107   39,000 7,818 SH   DFND 3 7,818 0 0
ARROWMARK FINANCIAL CORP COM 861780104   22,000 1,030 SH   DFND 3 1,030 0 0
STONERIDGE INC COM 86183P102   21,000 3,611 SH   DFND 3 3,611 0 0
STONERIDGE INC COM 86183P102   2,000 412 SH   DFND 5 412 0 0
STONERIDGE INC COM 86183P102   0 38 SH   SOLE   38 0 0
STONEX GROUP INC COM 861896108   88,000 924 SH   DFND 2 924 0 0
STONEX GROUP INC COM 861896108   872,000 9,169 SH   DFND 3 9,139 0 30
STONEX GROUP INC COM 861896108   2,474,000 26,006 SH   DFND 5 26,006 0 0
STONEX GROUP INC COM 861896108   39,000 414 SH   DFND 8 414 0 0
STONEX GROUP INC COM 861896108   137,000 1,436 SH   SOLE   1,436 0 0
STRATEGIC ED INC COM 86272C103   376,000 4,684 SH   DFND 15 4,684 0 0
STRATEGIC ED INC COM 86272C103   36,000 454 SH   DFND 2 454 0 0
STRATEGIC ED INC COM 86272C103   51,008,000 636,015 SH   DFND 3 618,531 0 17,484
STRATEGIC ED INC COM 86272C103   55,000 689 SH   SOLE   689 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   9,000 400 SH   DFND 21 400 0 0
STRATEGY SHS EVENTIDE INTL 86280R761   666,000 26,214 SH   DFND 3 26,214 0 0
STRATEGY SHS EVENTIDE US MRKT 86280R787   363,000 13,462 SH   DFND 3 13,462 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803   39,951,000 819,500 SH   DFND 3 793,544 0 25,956
STRATEGY SHS EVENTIDE HIGH DI 86280R811   693,000 26,096 SH   DFND 3 26,096 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878   12,000 332 SH   DFND 5 332 0 0
STRIVE INC CL A COM 862945102   4,000 5,992 SH   DFND 3 5,992 0 0
STRIVE INC CL A COM 862945102   4,000 5,200 SH   DFND 8 5,200 0 0
STRIVE INC CL A COM 862945102   0 175 SH   DFND 33 175 0 0
STRIVE INC CL A COM 862945102   0 536 SH   SOLE   536 0 0
STRATTEC SEC CORP COM 863111100   6,000 79 SH   DFND 2 79 0 0
STRATTEC SEC CORP COM 863111100   3,000 37 SH   SOLE   37 0 0
STRATUS PPTYS INC COM NEW 863167201   2,000 90 SH   DFND 2 90 0 0
STRATUS PPTYS INC COM NEW 863167201   18,000 762 SH   DFND 3 762 0 0
TIAN RUIXIANG HLDGS LTD SHS NEW CL A G8884K136   0 8 SH   DFND 5 8 0 0
TORM PLC SHS CL A G89479102   714,000 36,480 SH   DFND 3 36,480 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   40,034,000 102,863 SH   DFND 1 102,863 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,015,000 2,608 SH   DFND 15 2,608 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,241,000 5,759 SH   DFND 2 5,759 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   189,131,000 485,948 SH   DFND 21 482,057 0 3,891
TRANE TECHNOLOGIES PLC SHS G8994E103   72,446,000 186,142 SH   DFND 3 183,088 0 3,054
TRANE TECHNOLOGIES PLC SHS G8994E103   44,977,000 115,562 SH   DFND 5 71,687 43,875 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,424,000 6,228 SH   DFND 7 0 6,228 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,136,000 2,918 SH   DFND 8 2,738 180 0
TRANE TECHNOLOGIES PLC SHS G8994E103   89,384,000 229,661 SH   DFND 19 229,502 0 159
TRANE TECHNOLOGIES PLC SHS G8994E103   442,000 1,136 SH   OTR 19 1,122 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103   14,000 36 SH   DFND 33 36 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   88,401,000 227,134 SH   SOLE   227,134 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   4,000 542 SH   DFND 2 542 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,000 68 SH   DFND 3 68 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   15,000 2,000 SH   DFND 19 2,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 2 SH   DFND 33 2 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   0 56 SH   DFND 25 56 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,000 234 SH   SOLE   234 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   18,000 2,421 SH   DFND 2 2,421 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,000 541 SH   DFND 3 541 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   0 6 SH   DFND 33 6 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,000 139 SH   DFND 25 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   8,000 1,013 SH   SOLE   1,013 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL ORD SHS CL A G9009S103   41,000 4,141 SH   DFND 2 4,141 0 0
TRAILBLAZER ACQUISITION CORP W EXP 09/ *W EXP 09/30/203 G9009S111   1,000 1,540 SH   DFND 2 1,540 0 0
TRINSEO PLC SHS G9059U107   1,000 1,308 SH   DFND 2 1,308 0 0
TRINSEO PLC SHS G9059U107   0 834 SH   DFND 3 834 0 0
TRINSEO PLC SHS G9059U107   0 318 SH   SOLE   318 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   9,000 2,232 SH   DFND 2 2,232 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,000 1,176 SH   DFND 3 1,176 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,000 425 SH   DFND 5 425 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,000 1,119 SH   SOLE   1,119 0 0
TSAKOS ENERGY NAVIGATION LTD SHS SHS G9108L173   9,000 406 SH   DFND 3 406 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   10,281,000 143,968 SH   DFND 1 143,968 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   42,000 588 SH   DFND 15 588 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   9,656,000 135,217 SH   DFND 3 134,292 0 925
UNILEVER PLC SPON ADR NEW 904767803   98,000 1,500 SH   SOLE   1,500 0 0
UNION BANKSHARES INC COM 905400107   1,000 37 SH   DFND 2 37 0 0
UNION BANKSHARES INC COM 905400107   2,000 91 SH   DFND 3 91 0 0
UNION BANKSHARES INC COM 905400107   1,000 29 SH   SOLE   29 0 0
UNION PAC CORP COM 907818108   39,000 170 SH   DFND   170 0 0
UNION PAC CORP COM 907818108   181,556,000 784,869 SH   DFND 1 784,869 0 0
UNION PAC CORP COM 907818108   5,449,000 23,557 SH   DFND 15 23,557 0 0
UNION PAC CORP COM 907818108   3,805,000 16,447 SH   DFND 2 16,447 0 0
UNION PAC CORP COM 907818108   23,671,000 102,332 SH   DFND 21 97,843 0 4,489
UNION PAC CORP COM 907818108   410,385,000 1,774,102 SH   DFND 3 1,706,299 0 67,803
UNION PAC CORP COM 907818108   335,779,000 1,451,578 SH   DFND 5 1,300,747 150,831 0
UNION PAC CORP COM 907818108   13,738,000 59,388 SH   DFND 7 0 59,388 0
UNION PAC CORP COM 907818108   11,298,000 48,840 SH   DFND 8 42,789 6,051 0
UNION PAC CORP COM 907818108   210,000 906 SH   DFND 9 906 0 0
UNION PAC CORP COM 907818108   9,848,000 42,573 SH   DFND 34 42,573 0 0
UNION PAC CORP COM 907818108   9,597,000 41,486 SH   DFND 19 41,486 0 0
UNION PAC CORP COM 907818108   19,000 84 SH   OTR 19 60 0 24
UNION PAC CORP COM 907818108   389,000 1,681 SH   DFND 29 1,681 0 0
UNION PAC CORP COM 907818108   3,530,000 15,261 SH   DFND 33 15,261 0 0
UNION PAC CORP COM 907818108   9,289,000 40,157 SH   DFND 18 40,157 0 0
UNION PAC CORP COM 907818108   40,153,000 173,584 SH   SOLE   173,584 0 0
UNION PAC CORP COM 907818108   3,840,000 16,600 SH Call SOLE   16,600 0 0
UNISYS CORP COM NEW 909214306   3,000 1,164 SH   DFND 2 1,164 0 0
UNISYS CORP COM NEW 909214306   2,000 600 SH   DFND 5 600 0 0
UNISYS CORP COM NEW 909214306   2,000 626 SH   SOLE   626 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303   2,000 56 SH   DFND 15 56 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303   77,000 2,464 SH   DFND 2 2,464 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303   33,000 1,050 SH   DFND 21 1,050 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303   678,000 21,710 SH   DFND 3 21,653 0 57
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303   37,000 1,179 SH   DFND 5 1,179 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303   113,000 3,611 SH   SOLE   3,611 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107   140,000 3,657 SH   DFND 2 3,657 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107   40,000 1,045 SH   DFND 21 1,045 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107   1,963,000 51,111 SH   DFND 3 40,471 0 10,640
UNITED BANKSHARES INC WEST V COM COM 909907107   1,617,000 42,101 SH   DFND 5 42,101 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107   32,000 824 SH   DFND 8 824 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107   43,000 1,117 SH   SOLE   1,117 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,392,000 66,105 SH   DFND 1 66,105 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,840,000 63,846 SH   DFND 21 62,781 0 1,065
WARNER BROS DISCOVERY INC COM SER A 934423104   16,510,000 572,874 SH   DFND 3 527,879 0 44,995
WARNER BROS DISCOVERY INC COM SER A 934423104   7,272,000 252,328 SH   DFND 5 247,318 5,010 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,318,000 149,834 SH   DFND 8 149,834 0 0
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UNUM GROUP COM 91529Y106   7,000 92 SH   DFND 8 92 0 0
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UNUM GROUP COM 91529Y106   4,863,000 62,753 SH   SOLE   62,753 0 0
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WEST PHARMACEUTICAL SVSC INC COM COM 955306105   52,304,000 190,100 SH   DFND 5 3,973 186,127 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   2,408,000 8,751 SH   DFND 7 0 8,751 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   101,000 367 SH   DFND 8 0 367 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   25,000 90 SH   DFND 19 90 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   1,795,000 21,349 SH   DFND 3 21,284 0 65
WESTERN ALLIANCE BANCORP COM 957638109   13,615,000 161,943 SH   DFND 5 161,943 0 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105   481,000 22,894 SH   DFND 3 22,254 0 640
SYNDAX PHARMACEUTICALS INC COM 87164F105   17,000 814 SH   SOLE   814 0 0
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SYNCHRONY FINANCIAL COM 87165B103   154,000 1,851 SH   DFND 15 1,851 0 0
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SYNCHRONY FINANCIAL COM 87165B103   941,000 11,279 SH   DFND 21 11,279 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,598,000 103,058 SH   DFND 3 100,444 0 2,614
SYNCHRONY FINANCIAL COM 87165B103   2,193,000 26,285 SH   DFND 5 24,770 1,515 0
SYNCHRONY FINANCIAL COM 87165B103   173,000 2,068 SH   DFND 8 2,068 0 0
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WESTERN DIGITAL CORP COM 958102105   167,459,000 972,074 SH   SOLE   972,074 0 0
WESTERN DIGITAL CORP COM 958102105   172,000 1,000 SH Put SOLE   1,000 0 0
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WESTERN ASSET INTER MUNI FD COM 958435109   481,000 62,627 SH   DFND 3 62,627 0 0
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WESTERN UN CO COM 959802109   12,260,000 1,316,881 SH   DFND 21 1,312,342 0 4,539
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SYSCO CORP COM 871829107   25,594,000 347,320 SH   DFND 3 338,109 0 9,211
SYSCO CORP COM 871829107   5,339,000 72,449 SH   DFND 5 17,684 54,765 0
SYSCO CORP COM 871829107   262,000 3,553 SH   DFND 7 0 3,553 0
SYSCO CORP COM 871829107   11,000 150 SH   DFND 8 150 0 0
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SYSCO CORP COM 871829107   18,000 240 SH   OTR 19 240 0 0
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SYSCO CORP COM 871829107   10,347,000 140,406 SH   SOLE   140,406 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105   434,000 11,349 SH   DFND 3 11,349 0 0
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WHITESTONE REIT COM 966084204   0 18 SH   DFND 21 18 0 0
WHITESTONE REIT COM 966084204   1,474,000 106,092 SH   DFND 3 105,707 0 385
WHITESTONE REIT COM 966084204   19,000 1,339 SH   SOLE   1,339 0 0
WIDEPOINT CORP COMMON 967590209   0 26 SH   DFND 3 26 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   0 38 SH   SOLE   38 0 0
WILEY JOHN & SONS INC CL A 968223206   24,000 780 SH   DFND 2 780 0 0
WILEY JOHN & SONS INC CL A 968223206   1,000 21 SH   DFND 3 21 0 0
WILEY JOHN & SONS INC CL A 968223206   37,000 1,207 SH   SOLE   1,207 0 0
TMC THE METALS COMPANY INC COM 87261Y106   87,000 14,110 SH   DFND 21 14,110 0 0
TMC THE METALS COMPANY INC COM 87261Y106   121,000 19,668 SH   DFND 3 19,668 0 0
TMC THE METALS COMPANY INC COM 87261Y106   63,000 10,230 SH   DFND 5 9,230 1,000 0
TPG INC COM CL A 872657101   7,855,000 123,037 SH   DFND 1 123,037 0 0
TPG INC COM CL A 872657101   1,000 15 SH   DFND 15 15 0 0
TPG INC COM CL A 872657101   614,000 9,622 SH   DFND 3 9,622 0 0
TPG INC COM CL A 872657101   87,000 1,358 SH   SOLE   1,358 0 0
TRI POINTE HOMES INC COM 87265H109   51,000 1,634 SH   DFND 2 1,634 0 0
TRI POINTE HOMES INC COM 87265H109   139,000 4,424 SH   DFND 3 4,424 0 0
TRI POINTE HOMES INC COM 87265H109   932,000 29,604 SH   DFND 5 0 29,604 0
TRI POINTE HOMES INC COM 87265H109   80,000 2,536 SH   SOLE   2,536 0 0
TPG RE FIN TR INC COM 87266M107   11,000 1,272 SH   DFND 2 1,272 0 0
TPG RE FIN TR INC COM 87266M107   751,000 87,258 SH   DFND 3 85,758 0 1,500
TPG RE FIN TR INC COM 87266M107   14,000 1,656 SH   DFND 5 1,656 0 0
TPG RE FIN TR INC COM 87266M107   5,000 632 SH   SOLE   632 0 0
TRX GOLD CORPORATION COM 87283P109   4,000 4,544 SH   DFND 5 4,544 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   175,000 3,512 SH   DFND 21 3,512 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   112,000 2,248 SH   DFND 3 2,248 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,282,000 45,778 SH   DFND 5 1,230 44,548 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   36,000 787 SH   DFND 3 787 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   770,000 17,045 SH   DFND 5 0 17,045 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   155,000 3,364 SH   DFND 3 3,364 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   173,000 3,757 SH   DFND 5 0 3,757 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,000 150 SH   DFND 21 150 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   128,000 2,849 SH   DFND 3 2,849 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   80,000 1,786 SH   DFND 5 0 1,786 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   27,000 600 SH   DFND 8 600 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   9,000 200 SH   DFND 21 200 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   167,000 3,911 SH   DFND 3 3,911 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   6,000 130 SH   DFND 3 130 0 0
T ROWE PRICE ETF INC SHORT MUN INCOME 87283Q636   1,026,000 20,461 SH   DFND 3 20,461 0 0
T ROWE PRICE ETF INC HIGH INCOME MUN 87283Q677   154,000 3,077 SH   DFND 3 3,077 0 0
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784   249,000 10,571 SH   DFND 3 10,571 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   11,000 300 SH   DFND 21 300 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   13,000 367 SH   DFND 5 0 367 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   10,000 285 SH   DFND 3 285 0 0
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   96,000 2,179 SH   DFND 3 2,179 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859   134,000 3,792 SH   DFND 3 3,792 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   617,000 16,131 SH   DFND 15 16,131 0 0
NANO X IMAGING LTD ORD SHS M70700105   0 52 SH   DFND 3 52 0 0
NANO X IMAGING LTD ORD SHS M70700105   420,000 150,000 SH   DFND 5 150,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   0 100 SH   DFND 8 100 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,000 513 SH   SOLE   513 0 0
NOVA LTD COM M7516K103   321,000 977 SH   DFND 21 977 0 0
NOVA LTD COM M7516K103   1,913,000 5,826 SH   DFND 3 5,826 0 0
ODDITY TECH LTD SHS CL A M7518J104   126,000 3,133 SH   DFND 3 3,103 0 30
ODDITY TECH LTD SHS CL A M7518J104   52,000 1,300 SH   DFND 5 1,300 0 0
PERION NETWORK LTD SHS NEW M78673114   12,000 1,273 SH   DFND 3 1,273 0 0
MONDAY COM LTD SHS M7S64H106   12,000 78 SH   DFND 15 78 0 0
MONDAY COM LTD SHS M7S64H106   21,000 145 SH   DFND 21 145 0 0
MONDAY COM LTD SHS M7S64H106   1,734,000 11,751 SH   DFND 3 11,680 0 71
MONDAY COM LTD SHS M7S64H106   598,000 4,052 SH   DFND 5 4,051 1 0
MONDAY COM LTD SHS M7S64H106   5,000 35 SH   DFND 8 35 0 0
MONDAY COM LTD SHS M7S64H106   9,000 60 SH   DFND 19 60 0 0
MONDAY COM LTD SHS M7S64H106   0 1 SH   OTR 19 0 0 1
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   20,000 972 SH   DFND 2 972 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   273,000 13,047 SH   DFND 3 12,922 0 125
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   17,000 815 SH   DFND 5 400 415 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   10,000 483 SH   SOLE   483 0 0
RADWARE LTD ORD M81873107   82,000 3,390 SH   DFND 3 3,330 0 60
LIFEWARD LTD SHS M8216Q119   0 4 SH   DFND 21 4 0 0
LIFEWARD LTD SHS M8216Q119   0 1 SH   DFND 5 1 0 0
RISKIFIED LTD SHS CL A M8216R109   276,000 55,481 SH   DFND 3 55,479 0 2
RISKIFIED LTD SHS CL A M8216R109   1,000 103 SH   SOLE   103 0 0
SILICOM LTD ORD M84116108   0 23 SH   DFND 3 23 0 0
SIMILARWEB LTD SHS M84137104   1,000 200 SH   DFND 3 200 0 0
SIMILARWEB LTD SHS M84137104   2,000 312 SH   DFND 5 0 312 0
STRATASYS LTD SHS M85548101   29,000 3,322 SH   DFND 3 3,322 0 0
STRATASYS LTD SHS M85548101   10,000 1,125 SH   DFND 5 1,125 0 0
STRATASYS LTD SHS M85548101   1,000 89 SH   SOLE   89 0 0
SOL GEL TECHNOLOGIES SHS NEW M8694L137   6,000 146 SH   DFND 3 146 0 0
SUPERCOM LTD NEW ORD SHS M87095309   0 1 SH   DFND 21 1 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   49,000 1,104 SH   DFND 5 928 176 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   1,000 18 SH   SOLE   18 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,000 100 SH   DFND 21 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   345,000 2,934 SH   DFND 3 2,934 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   250,000 2,125 SH   DFND 5 2,125 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   28,000 240 SH   DFND 8 240 0 0
VALMONT INDS INC COM 920253101   62,000 153 SH   DFND 5 153 0 0
VALMONT INDS INC COM 920253101   1,489,000 3,700 SH   DFND 33 3,700 0 0
VALMONT INDS INC COM 920253101   62,000 154 SH   SOLE   154 0 0
VALUE LINE INC COM 920437100   6,000 155 SH   DFND 2 155 0 0
VALUE LINE INC COM 920437100   2,000 48 SH   DFND 3 48 0 0
VALUE LINE INC COM 920437100   0 6 SH   SOLE   6 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   2,131,000 83,100 SH   DFND 3 83,100 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   5,815,000 215,426 SH   DFND 5 6,150 209,276 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   11,000 425 SH   DFND 8 425 0 0
VALVOLINE INC COM 92047W101   66,000 2,278 SH   DFND 15 2,278 0 0
VALVOLINE INC COM 92047W101   25,000 859 SH   DFND 2 859 0 0
VALVOLINE INC COM 92047W101   19,000 654 SH   DFND 21 654 0 0
VALVOLINE INC COM 92047W101   1,770,000 60,919 SH   DFND 3 60,263 0 656
VALVOLINE INC COM 92047W101   200,000 6,875 SH   DFND 5 6,875 0 0
VALVOLINE INC COM 92047W101   15,000 500 SH   DFND 8 500 0 0
VALVOLINE INC COM 92047W101   7,000 240 SH   DFND 19 240 0 0
VALVOLINE INC COM 92047W101   30,000 1,025 SH   SOLE   1,025 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   392,000 9,450 SH   DFND 21 9,450 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   46,000 1,097 SH   DFND 5 0 1,097 0
VANDA PHARMACEUTICALS INC COM 921659108   9,000 1,058 SH   DFND 2 1,058 0 0
VANDA PHARMACEUTICALS INC COM 921659108   5,000 523 SH   SOLE   523 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   24,576,000 286,539 SH   DFND 1 286,539 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,509,000 17,596 SH   DFND 15 17,596 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   215,000 2,503 SH   DFND 21 2,503 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   114,492,000 1,334,876 SH   DFND 3 1,299,888 0 34,988
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,660,000 369,128 SH   DFND 5 356,963 12,165 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,146,000 60,000 SH Put DFND 5 60,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   266,000 3,100 SH   DFND 7 0 3,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,101,000 36,151 SH   DFND 8 36,151 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   611,000 7,120 SH   DFND 34 7,120 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   53,000 620 SH   DFND 19 620 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,075,000 129,122 SH   SOLE   129,122 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,515,000 262,500 SH Call SOLE   262,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,597,000 310,100 SH Put SOLE   310,100 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,000 18 SH   DFND 21 18 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   947,000 9,136 SH   DFND 3 9,116 0 20
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   430,000 4,152 SH   DFND 5 4,152 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   2,000 47 SH   DFND 21 47 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   63,000 2,593 SH   DFND 5 2,379 214 0
WILEY JOHN & SONS INC CL B 968223305   124,000 4,000 SH   DFND 21 4,000 0 0
WILEY JOHN & SONS INC CL B 968223305   740,000 23,950 SH   DFND 3 23,950 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   1,000 401 SH   DFND 21 401 0 0
WILLDAN GROUP INC COM 96924N100   28,000 269 SH   DFND 2 269 0 0
WILLDAN GROUP INC COM 96924N100   1,000 5 SH   DFND 21 5 0 0
WILLDAN GROUP INC COM 96924N100   222,000 2,142 SH   DFND 3 2,142 0 0
WILLDAN GROUP INC COM 96924N100   13,000 125 SH   DFND 19 125 0 0
WILLDAN GROUP INC COM 96924N100   14,000 132 SH   SOLE   132 0 0
WILLIAMS COS INC COM 969457100   20,000 330 SH   DFND   330 0 0
WILLIAMS COS INC COM 969457100   52,059,000 866,068 SH   DFND 1 866,068 0 0
WILLIAMS COS INC COM 969457100   2,237,000 37,216 SH   DFND 15 37,216 0 0
WILLIAMS COS INC COM 969457100   4,811,000 80,029 SH   DFND 2 80,029 0 0
WILLIAMS COS INC COM 969457100   145,965,000 2,428,294 SH   DFND 21 2,406,675 0 21,619
WILLIAMS COS INC COM 969457100   457,041,000 7,603,404 SH   DFND 3 7,380,761 0 222,643
WILLIAMS COS INC COM 969457100   35,658,000 593,213 SH   DFND 5 315,581 277,632 0
WILLIAMS COS INC COM 969457100   75,000 1,245 SH   DFND 7 0 1,245 0
WILLIAMS COS INC COM 969457100   775,000 12,900 SH   DFND 8 12,900 0 0
WILLIAMS COS INC COM 969457100   32,429,000 539,486 SH   DFND 19 539,236 0 250
WILLIAMS COS INC COM 969457100   271,000 4,510 SH   OTR 19 4,510 0 0
WILLIAMS COS INC COM 969457100   280,000 4,665 SH   DFND 29 4,665 0 0
WILLIAMS COS INC COM 969457100   75,768,000 1,260,493 SH   SOLE   1,260,493 0 0
WILLIAMS SONOMA INC COM 969904101   6,601,000 36,962 SH   DFND 1 36,962 0 0
WILLIAMS SONOMA INC COM 969904101   39,000 218 SH   DFND 15 218 0 0
WILLIAMS SONOMA INC COM 969904101   549,000 3,075 SH   DFND 2 3,075 0 0
WILLIAMS SONOMA INC COM 969904101   491,000 2,751 SH   DFND 21 2,751 0 0
WILLIAMS SONOMA INC COM 969904101   6,602,000 36,966 SH   DFND 3 35,839 0 1,127
WILLIAMS SONOMA INC COM 969904101   423,000 2,369 SH   DFND 5 47 2,322 0
WILLIAMS SONOMA INC COM 969904101   33,000 182 SH   DFND 19 182 0 0
WILLIAMS SONOMA INC COM 969904101   9,000 48 SH   OTR 19 0 0 48
WILLIAMS SONOMA INC COM 969904101   7,042,000 39,432 SH   SOLE   39,432 0 0
WILLIS LEASE FIN CORP COM 970646105   7,000 55 SH   DFND 2 55 0 0
WILLIS LEASE FIN CORP COM 970646105   163,000 1,200 SH   DFND 21 1,200 0 0
WILLIS LEASE FIN CORP COM 970646105   3,000 25 SH   SOLE   25 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,000 172 SH   DFND 15 172 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,000 76 SH   DFND 21 76 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,778,000 94,413 SH   DFND 3 93,986 0 427
WILLSCOT HLDGS CORP COM CL A 971378104   1,000 76 SH   DFND 5 76 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   20,826,000 1,106,022 SH   SOLE   1,106,022 0 0
WINGSTOP INC COM 974155103   12,246,000 51,350 SH   DFND 1 51,350 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   77,000 2,025 SH   DFND 21 2,025 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   92,700,000 2,425,430 SH   DFND 3 2,358,385 0 67,045
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   41,000 1,068 SH   DFND 8 1,068 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   0 3 SH   DFND 21 3 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   30,000 580 SH   DFND 3 580 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   907,000 17,642 SH   SOLE   17,642 0 0
TSS INC DEL COM 87288V101   3,000 390 SH   DFND 2 390 0 0
TSS INC DEL COM 87288V101   51,000 7,200 SH   DFND 3 7,200 0 0
TSS INC DEL COM 87288V101   47,000 6,700 SH   DFND 5 6,700 0 0
TSS INC DEL COM 87288V101   1,000 194 SH   SOLE   194 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,000 9 SH   DFND 15 9 0 0
TTM TECHNOLOGIES INC COM 87305R109   136,000 1,969 SH   DFND 2 1,969 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,000 32 SH   DFND 21 32 0 0
TTM TECHNOLOGIES INC COM 87305R109   14,000 204 SH   DFND 3 204 0 0
TTM TECHNOLOGIES INC COM 87305R109   79,000 1,148 SH   DFND 5 1,148 0 0
TTM TECHNOLOGIES INC COM 87305R109   60,000 875 SH   DFND 19 875 0 0
TTM TECHNOLOGIES INC COM 87305R109   211,000 3,054 SH   SOLE   3,054 0 0
TXO PARTNERS LP COM UNIT 87313P103   28,000 2,603 SH   DFND 3 2,603 0 0
TWFG INC COM CL A 87318A101   205,000 7,126 SH   DFND 3 7,126 0 0
TWFG INC COM CL A 87318A101   1,000 34 SH   DFND 5 34 0 0
TWFG INC COM CL A 87318A101   1,000 18 SH   SOLE   18 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   12,000 425 SH   DFND 2 425 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   4,000 645 SH   DFND 2 645 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   103,000 15,793 SH   DFND 3 15,793 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   2,000 275 SH   SOLE   275 0 0
UROGEN PHARMA LTD COM M96088105   16,000 698 SH   DFND 2 698 0 0
UROGEN PHARMA LTD COM M96088105   172,000 7,339 SH   DFND 3 7,339 0 0
UROGEN PHARMA LTD COM M96088105   8,000 354 SH   SOLE   354 0 0
WIX COM LTD SHS M98068105   124,000 1,193 SH   DFND 1 1,193 0 0
WIX COM LTD SHS M98068105   136,000 1,311 SH   DFND 15 1,311 0 0
WIX COM LTD SHS M98068105   3,000 33 SH   DFND 21 33 0 0
WIX COM LTD SHS M98068105   3,998,000 38,485 SH   DFND 3 38,193 0 292
WIX COM LTD SHS M98068105   11,000 102 SH   DFND 5 101 1 0
WIX COM LTD SHS M98068105   424,000 4,080 SH   DFND 7 0 4,080 0
WIX COM LTD SHS M98068105   0 3 SH   DFND 8 3 0 0
WIX COM LTD SHS M98068105   1,000 6 SH   OTR 19 0 0 6
WIX COM LTD SHS M98068105   0 4 SH   SOLE   4 0 0
ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109   276,000 12,989 SH   DFND 3 12,089 0 900
ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109   16,000 750 SH   DFND 5 750 0 0
AERCAP HOLDINGS NV SHS N00985106   224,000 1,557 SH   DFND 15 1,557 0 0
AERCAP HOLDINGS NV SHS N00985106   136,000 945 SH   DFND 21 945 0 0
AERCAP HOLDINGS NV SHS N00985106   17,702,000 123,138 SH   DFND 3 122,029 0 1,109
AERCAP HOLDINGS NV SHS N00985106   4,223,000 29,372 SH   DFND 5 28,826 546 0
AERCAP HOLDINGS NV SHS N00985106   118,000 818 SH   DFND 8 818 0 0
AERCAP HOLDINGS NV SHS N00985106   141,000 980 SH   DFND 34 980 0 0
AERCAP HOLDINGS NV SHS N00985106   21,000 147 SH   DFND 19 147 0 0
AERCAP HOLDINGS NV SHS N00985106   21,564,000 150,000 SH   DFND 16 150,000 0 0
AERCAP HOLDINGS NV SHS N00985106   0 1 SH   SOLE   1 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,148,000 20,702 SH   DFND 1 20,702 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,813,000 1,695 SH   DFND 15 1,695 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,202,000 19,818 SH   DFND 2 19,818 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   53,747,000 50,237 SH   DFND 21 49,064 0 1,173
ASML HOLDING N V N Y REGISTRY SHS N07059210   178,805,000 167,129 SH   DFND 3 162,405 0 4,724
ASML HOLDING N V N Y REGISTRY SHS N07059210   433,484,000 405,178 SH   DFND 5 242,857 162,321 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,454,000 19,118 SH   DFND 7 0 19,118 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,881,000 7,366 SH   DFND 8 6,114 1,252 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   310,000 290 SH   DFND 34 290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   59,793,000 55,889 SH   DFND 19 55,862 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   602,000 563 SH   OTR 19 553 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   311,000 291 SH   DFND 29 291 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   65,000 61 SH   DFND 33 61 0 0
VANECK ETF TRUST STEEL ETF 92189F205   656,000 7,728 SH   DFND 3 7,715 0 13
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   49,000 1,282 SH   DFND 5 1,058 224 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   97,000 4,888 SH   DFND 15 4,888 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   448,000 22,523 SH   DFND 21 17,635 0 4,888
VANECK ETF TRUST EMERGING MRKT HI 92189F353   461,000 23,158 SH   DFND 3 23,158 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,873,000 94,164 SH   DFND 5 0 94,164 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   69,000 2,994 SH   DFND 15 2,994 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,765,000 120,711 SH   DFND 3 120,117 0 594
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   34,000 1,488 SH   OTR 31,3 0 0 1,488
VANECK ETF TRUST BDC INCOME ETF 92189F411   99,000 7,004 SH   DFND 15 7,004 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   23,000 1,595 SH   DFND 21 1,595 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,612,000 466,297 SH   DFND 3 452,876 0 13,421
VANECK ETF TRUST BDC INCOME ETF 92189F411   208,000 14,647 SH   DFND 8 14,647 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   53,000 3,724 SH   OTR 31,3 0 0 3,724
VANECK ETF TRUST PREFERRED SECURT 92189F429   25,000 1,401 SH   DFND 21 1,401 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,309,000 300,622 SH   DFND 3 259,377 0 41,245
VANECK ETF TRUST PREFERRED SECURT 92189F429   338,000 19,130 SH   DFND 5 19,130 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   124,000 7,010 SH   DFND 8 7,010 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   46,000 1,556 SH   DFND 15 1,556 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,000 140 SH   DFND 21 140 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,501,000 119,221 SH   DFND 3 113,485 0 5,736
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,000 142 SH   DFND 5 142 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   14,000 462 SH   DFND 7 0 462 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   21,000 719 SH   DFND 19 719 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   15,000 689 SH   DFND 19 689 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,408,000 133,930 SH   DFND 3 131,930 0 2,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   3,210,000 146,701 SH   DFND 3 145,701 0 1,000
VANECK ETF TRUST IG FLOATING RATE 92189F486   98,000 3,843 SH   DFND 15 3,843 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,469,000 96,909 SH   DFND 3 96,909 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   146,000 5,737 SH   DFND 5 5,737 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   356,000 13,954 SH   DFND 8 13,954 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   75,000 582 SH   DFND 21 582 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   201,000 1,554 SH   DFND 3 1,554 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   301,000 2,322 SH   DFND 5 2,091 231 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   32,000 248 SH   DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   21,000 162 SH   DFND 8 162 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   42,000 2,429 SH   DFND 15 2,429 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   203,000 11,650 SH   DFND 3 11,650 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   930,000 53,052 SH   DFND 3 53,052 0 0
WINGSTOP INC COM 974155103   13,000 56 SH   DFND 15 56 0 0
WINGSTOP INC COM 974155103   43,000 180 SH   DFND 2 180 0 0
WINGSTOP INC COM 974155103   22,000 94 SH   DFND 21 94 0 0
WINGSTOP INC COM 974155103   6,030,000 25,283 SH   DFND 3 25,090 0 193
WINGSTOP INC COM 974155103   69,000 290 SH   DFND 5 290 0 0
WINGSTOP INC COM 974155103   1,014,000 4,252 SH   SOLE   4,252 0 0
WINMARK CORP COM 974250102   23,000 58 SH   DFND 2 58 0 0
WINMARK CORP COM 974250102   1,000 3 SH   DFND 21 3 0 0
WINMARK CORP COM 974250102   3,425,000 8,457 SH   DFND 3 8,439 0 18
WINMARK CORP COM 974250102   32,000 78 SH   DFND 5 78 0 0
WINMARK CORP COM 974250102   12,000 29 SH   SOLE   29 0 0
WINNEBAGO INDS INC COM 974637100   3,000 78 SH   DFND 15 78 0 0
WINNEBAGO INDS INC COM 974637100   21,000 517 SH   DFND 2 517 0 0
WINNEBAGO INDS INC COM 974637100   1,260,000 31,093 SH   DFND 3 31,093 0 0
WINNEBAGO INDS INC COM 974637100   271,000 6,700 SH   DFND 5 6,700 0 0
WINNEBAGO INDS INC COM 974637100   24,000 600 SH   DFND 8 600 0 0
WINNEBAGO INDS INC COM 974637100   34,000 827 SH   SOLE   827 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7   71,000 75,000 PRN   SOLE   75,000 0 0
WINTRUST FINL CORP COM 97650W108   39,000 276 SH   DFND 15 276 0 0
WINTRUST FINL CORP COM 97650W108   69,000 490 SH   DFND 2 490 0 0
WINTRUST FINL CORP COM 97650W108   85,000 605 SH   DFND 21 605 0 0
WINTRUST FINL CORP COM 97650W108   9,000,000 64,368 SH   DFND 3 63,514 0 854
WINTRUST FINL CORP COM 97650W108   4,557,000 32,590 SH   DFND 4 0 7,400 25,190
WINTRUST FINL CORP COM 97650W108   1,764,000 12,619 SH   DFND 5 0 12,619 0
WINTRUST FINL CORP COM 97650W108   16,000 112 SH   DFND 8 112 0 0
WINTRUST FINL CORP COM 97650W108   8,000 59 SH   DFND 19 59 0 0
WINTRUST FINL CORP COM 97650W108   2,000 17 SH   OTR 19 0 0 17
WINTRUST FINL CORP COM 97650W108   77,000 552 SH   SOLE   552 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,000 883 SH   DFND 15 883 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   8,000 2,806 SH   DFND 3 2,806 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   256,000 90,000 SH   DFND 5 90,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,000 1,165 SH   SOLE   1,165 0 0
WISDOMTREE INC COM 97717P104   29,000 2,387 SH   DFND 2 2,387 0 0
WISDOMTREE INC COM 97717P104   3,000 217 SH   DFND 21 217 0 0
WISDOMTREE INC COM 97717P104   951,000 78,000 SH   DFND 3 77,094 0 906
WISDOMTREE INC COM 97717P104   28,000 2,303 SH   DFND 5 2,303 0 0
WISDOMTREE INC COM 97717P104   43,000 3,504 SH   SOLE   3,504 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   12,000 10,000 PRN   DFND 21 10,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   257,000 3,027 SH   DFND 21 3,027 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   15,000 398 SH   DFND 15 398 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   2,000 57 SH   DFND 21 57 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,809,000 185,623 SH   DFND 3 184,252 0 1,371
VANECK ETF TRUST URANIUM AND NUCL 92189F601   126,000 1,014 SH   DFND 15 1,014 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   153,000 1,228 SH   DFND 21 1,228 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   34,983,000 281,668 SH   DFND 3 279,022 0 2,646
VANECK ETF TRUST URANIUM AND NUCL 92189F601   11,886,000 95,702 SH   DFND 5 93,994 1,708 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   509,000 4,099 SH   DFND 8 4,099 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   134,000 3,065 SH   DFND 5 3,065 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   13,000 301 SH   DFND 8 301 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   6,000 100 SH   DFND 21 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   64,000 1,089 SH   DFND 5 1,089 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   842,000 8,131 SH   DFND 15 8,131 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   155,000 1,498 SH   DFND 21 1,498 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   73,644,000 711,120 SH   DFND 3 691,740 0 19,380
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,957,000 18,895 SH   DFND 5 14,849 4,046 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   108,000 1,046 SH   DFND 7 0 1,046 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,139,000 11,000 SH   DFND 8 11,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,000 50 SH   DFND 19 50 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   32,000 313 SH   OTR 31,3 0 0 313
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   23,000 220 SH   SOLE   220 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,143,000 3,173 SH   DFND 15 3,173 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   751,000 2,085 SH   DFND 21 2,085 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   146,227,000 406,040 SH   DFND 3 397,863 0 8,177
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,789,000 85,495 SH   DFND 5 67,693 17,802 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,558,000 4,327 SH   DFND 8 4,327 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   36,000 100 SH   DFND 19 100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   32,571,000 90,443 SH   SOLE   90,443 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,080,000 122,400 SH Call SOLE   122,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   73,178,000 203,200 SH Put SOLE   203,200 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   360,000 1,443 SH   DFND 3 1,414 0 29
VANECK ETF TRUST RETAIL ETF 92189F684   12,000 50 SH   DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   28,000 275 SH   DFND 21 275 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,527,000 34,190 SH   DFND 3 33,204 0 986
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   377,000 3,658 SH   DFND 5 3,658 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   22,000 306 SH   DFND 15 306 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   15,000 200 SH   DFND 21 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   790,000 10,848 SH   DFND 3 10,048 0 800
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   312,000 4,291 SH   DFND 5 1,952 2,339 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,000 9 SH   DFND 16 9 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   32,374,000 30,260 SH   SOLE   30,260 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,179,000 22,600 SH Call SOLE   22,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,238,000 7,700 SH Put SOLE   7,700 0 0
ELASTIC N V ORD SHS N14506104   410,000 5,430 SH   DFND 1 5,430 0 0
ELASTIC N V ORD SHS N14506104   1,000 18 SH   DFND 15 18 0 0
ELASTIC N V ORD SHS N14506104   151,000 2,005 SH   DFND 21 2,005 0 0
ELASTIC N V ORD SHS N14506104   2,625,000 34,795 SH   DFND 3 34,460 0 335
ELASTIC N V ORD SHS N14506104   3,000 39 SH   DFND 5 39 0 0
ELASTIC N V ORD SHS N14506104   11,000 145 SH   DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104   5,000 67 SH   DFND 19 67 0 0
ELASTIC N V ORD SHS N14506104   56,000 746 SH   SOLE   746 0 0
CNH INDL N V SHS N20944109   1,210,000 131,257 SH   DFND 1 131,257 0 0
CNH INDL N V SHS N20944109   69,000 7,460 SH   DFND 15 7,460 0 0
CNH INDL N V SHS N20944109   55,000 5,944 SH   DFND 2 5,944 0 0
CNH INDL N V SHS N20944109   4,000 448 SH   DFND 21 448 0 0
CNH INDL N V SHS N20944109   14,397,000 1,561,516 SH   DFND 3 1,545,541 0 15,975
CNH INDL N V SHS N20944109   14,118,000 1,531,190 SH   DFND 5 462,618 1,068,572 0
CNH INDL N V SHS N20944109   20,000 2,207 SH   DFND 8 2,207 0 0
CNH INDL N V SHS N20944109   750,000 81,360 SH   SOLE   81,360 0 0
CNH INDL N V SHS N20944109   22,000 2,400 SH Put SOLE   2,400 0 0
CUREVAC N V COM N2451R105   0 58 SH   DFND 5 58 0 0
CUREVAC N V COM N2451R105   0 20 SH   SOLE   20 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   12,000 1,166 SH   DFND 2 1,166 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   14,000 1,338 SH   DFND 3 1,338 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   5,000 493 SH   SOLE   493 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   21,000 1,607 SH   DFND 2 1,607 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,000 333 SH   DFND 3 0 0 333
EXPRO GROUP HOLDINGS NV COM N3144W105   11,000 853 SH   SOLE   853 0 0
FERRARI N V COM N3167Y103   694,000 1,879 SH   DFND 1 1,879 0 0
FERRARI N V COM N3167Y103   256,000 694 SH   DFND 15 694 0 0
FERRARI N V COM N3167Y103   91,000 245 SH   DFND 21 245 0 0
FERRARI N V COM N3167Y103   24,846,000 67,230 SH   DFND 3 65,850 0 1,380
FERRARI N V COM N3167Y103   75,375,000 203,960 SH   DFND 5 101,754 102,206 0
FERRARI N V COM N3167Y103   32,000 86 SH   DFND 7 0 86 0
FERRARI N V COM N3167Y103   1,075,000 2,910 SH   DFND 8 2,910 0 0
FERRARI N V COM N3167Y103   28,302,000 76,582 SH   DFND 34 76,582 0 0
FERRARI N V COM N3167Y103   25,000 68 SH   DFND 19 68 0 0
FERRARI N V COM N3167Y103   7,000 20 SH   OTR 19 0 0 20
FERRARI N V COM N3167Y103   18,000 50 SH   DFND 29 50 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   7,031,000 82,829 SH   DFND 3 82,511 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109   62,000 727 SH   DFND 5 727 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   15,000 180 SH   DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   119,000 3,123 SH   DFND 3 2,863 0 260
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,509,000 63,922 SH   DFND 3 61,900 0 2,022
WISDOMTREE TR US HIGH DIVIDEND 97717W208   25,000 250 SH   DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   169,000 2,948 SH   DFND 15 2,948 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,016,000 35,217 SH   DFND 3 35,217 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   141,000 2,465 SH   DFND 5 2,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   909,000 10,323 SH   DFND 15 10,323 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   713,000 8,096 SH   DFND 21 8,096 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   43,116,000 489,504 SH   DFND 3 461,094 0 28,410
WISDOMTREE TR US LARGECAP DIVD 97717W307   326,000 3,700 SH   DFND 5 3,371 329 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   412,000 8,812 SH   DFND 15 8,812 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,000 175 SH   DFND 21 175 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   27,962,000 598,637 SH   DFND 3 584,477 0 14,160
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,593,000 55,522 SH   DFND 5 3,022 52,500 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,000 75 SH   DFND 8 75 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,000 37 SH   DFND 34 37 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,000 191 SH   OTR 31,3 0 0 191
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   20,000 639 SH   DFND 3 639 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,104,000 99,129 SH   DFND 5 95,108 4,021 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   538,000 17,174 SH   DFND 8 17,174 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,507,000 67,024 SH   DFND 3 67,024 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   23,000 1,042 SH   DFND 8 1,042 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   23,000 200 SH   DFND 21 200 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   3,113,000 27,072 SH   DFND 3 22,985 0 4,087
WISDOMTREE TR US AI ENHANCED 97717W406   971,000 8,447 SH   DFND 5 8,191 256 0
WISDOMTREE TR US AI ENHANCED 97717W406   6,000 50 SH   DFND 8 50 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   89,000 1,927 SH   DFND 15 1,927 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   36,000 771 SH   DFND 21 771 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,408,000 138,427 SH   DFND 3 135,269 0 3,158
WISDOMTREE TR INDIA ERNGS FD 97717W422   804,000 17,378 SH   DFND 5 15,976 1,402 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   19,000 400 SH   DFND 8 400 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   116,000 2,513 SH   SOLE   2,513 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   31,000 1,384 SH   DFND 3 1,384 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   204,000 7,903 SH   DFND 3 6,310 0 1,593
WISDOMTREE TR BLMBG US BULL 97717W471   1,000 25 SH   OTR 19 0 0 25
WISDOMTREE TR US MIDCAP DIVID 97717W505   602,000 11,674 SH   DFND 15 11,674 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   28,640,000 555,035 SH   DFND 3 535,586 0 19,449
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   15,000 200 SH   DFND 8 200 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   57,000 300 SH   DFND 21 300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,278,000 12,034 SH   DFND 3 11,982 0 52
VANECK ETF TRUST BIOTECH ETF 92189F726   179,000 944 SH   DFND 5 15 929 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   0 5 SH   DFND 21 5 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   178,000 3,860 SH   DFND 3 3,860 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   42,000 367 SH   DFND 15 367 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   34,000 295 SH   DFND 21 295 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   16,913,000 148,647 SH   DFND 3 144,669 0 3,978
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,396,000 91,365 SH   DFND 5 88,652 2,713 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   506,000 4,445 SH   DFND 8 4,445 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,909,000 100,038 SH   DFND 3 100,038 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   147,000 7,724 SH   DFND 5 7,051 673 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   4,000 195 SH   DFND 8 195 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   33,000 2,021 SH   DFND 3 2,021 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   682,000 11,347 SH   DFND 3 9,729 0 1,618
VANECK ETF TRUST NATURAL RESOURC 92189F841   44,000 725 SH   DFND 5 725 0 0
VANECK ETF TRUST GAMING ETF 92189F882   0 5 SH   DFND 3 5 0 0
VANECK ETF TRUST GAMING ETF 92189F882   24,000 588 SH   DFND 5 588 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,304,000 38,582 SH   DFND 3 38,582 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   720,000 21,304 SH   DFND 5 21,304 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   23,000 489 SH   DFND 15 489 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   43,000 922 SH   DFND 21 922 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,644,000 98,483 SH   DFND 3 98,483 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   160,000 6,198 SH   DFND 15 6,198 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   75,000 2,917 SH   DFND 21 2,917 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,678,000 142,451 SH   DFND 3 141,613 0 838
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   20,628,000 798,898 SH   DFND 5 798,757 141 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,761,000 68,215 SH   DFND 8 68,215 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,000 190 SH   OTR 31,3 0 0 190
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   217,000 4,237 SH   DFND 15 4,237 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   46,171,000 903,184 SH   DFND 21 903,184 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   40,582,000 793,853 SH   DFND 3 782,666 0 11,187
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,000 60 SH   DFND 5 60 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,939,000 174,856 SH   DFND 19 174,856 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   171,000 3,338 SH   OTR 19 3,338 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   145,000 2,832 SH   OTR 31,3 0 0 2,832
VANECK ETF TRUST OIL SERVICES ETF 92189H607   5,908,000 20,745 SH   DFND 3 20,451 0 294
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,526,000 26,428 SH   DFND 5 23,628 2,800 0
FERRARI N V COM N3167Y103   228,000 616 SH   DFND 33 616 0 0
FERRARI N V COM N3167Y103   36,321,000 98,281 SH   DFND 16 98,281 0 0
FERRARI N V COM N3167Y103   5,176,000 14,007 SH   SOLE   14,007 0 0
FERROVIAL SE ORD SHS N3168P101   10,713,000 165,803 SH   DFND 2 165,803 0 0
FERROVIAL SE ORD SHS N3168P101   0 2 SH   DFND 21 2 0 0
FERROVIAL SE ORD SHS N3168P101   25,000 387 SH   DFND 3 387 0 0
FERROVIAL SE ORD SHS N3168P101   162,000 2,508 SH   DFND 5 2,045 463 0
FERROVIAL SE ORD SHS N3168P101   583,000 9,028 SH   DFND 34 9,028 0 0
FERROVIAL SE ORD SHS N3168P101   65,000 1,007 SH   DFND 33 1,007 0 0
FERROVIAL SE ORD SHS N3168P101   10,134,000 156,846 SH   SOLE   156,846 0 0
JBS N.V. CL A SHS N4732M103   3,000 218 SH   DFND 15 218 0 0
JBS N.V. CL A SHS N4732M103   1,286,000 89,214 SH   DFND 3 89,069 0 145
JBS N.V. CL A SHS N4732M103   7,000 472 SH   DFND 5 305 167 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   323,000 7,470 SH   DFND 15 7,470 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   312,000 7,211 SH   DFND 2 7,211 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,232,000 28,452 SH   DFND 21 28,042 0 410
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   105,386,000 2,433,866 SH   DFND 3 2,379,393 0 54,473
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,907,000 251,884 SH   DFND 5 203,213 48,671 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   245,000 5,650 SH   DFND 8 5,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,860,000 66,051 SH   DFND 19 66,051 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,192,000 73,723 SH   SOLE   73,723 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   546,000 34,420 SH   DFND 1 34,420 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   36,000 2,263 SH   DFND 15 2,263 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   8,000 490 SH   DFND 11 490 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   84,000 5,307 SH   DFND 21 5,307 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   3,022,000 190,665 SH   DFND 3 179,210 0 11,455
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,745,000 110,073 SH   DFND 5 60,328 49,745 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   52,000 3,258 SH   DFND 7 0 3,258 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   47,000 2,973 SH   DFND 8 1,771 1,202 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,000 85 SH   DFND 9 85 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   2,928,000 184,705 SH   DFND 34 184,705 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,000 48 SH   DFND 19 48 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   0 18 SH   OTR 19 0 0 18
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   3,000 174 SH   DFND 29 174 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   13,985,000 882,357 SH   DFND 33 882,357 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   93,000 5,839 SH   DFND 18 5,839 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   4,000 243 SH   DFND 25 243 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   7,887,000 497,633 SH   DFND 16 497,633 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   217,000 4,199 SH   DFND 5 3,866 333 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   39,000 749 SH   OTR 31,3 0 0 749
WISDOMTREE TR WISDOMTREE US VA 97717W547   16,000 176 SH   DFND 15 176 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   10,000 107 SH   DFND 21 107 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   2,739,000 29,355 SH   DFND 3 28,906 0 449
WISDOMTREE TR WISDOMTREE US VA 97717W547   6,000 65 SH   DFND 8 65 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   43,000 747 SH   DFND 15 747 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   52,000 912 SH   DFND 21 912 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,694,000 100,016 SH   DFND 3 95,770 0 4,246
WISDOMTREE TR US MIDCAP FUND 97717W570   359,000 5,368 SH   DFND 15 5,368 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   334,000 5,000 SH   DFND 21 5,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   8,066,000 120,754 SH   DFND 3 118,954 0 1,800
WISDOMTREE TR US MIDCAP FUND 97717W570   60,000 897 SH   OTR 31,3 0 0 897
WISDOMTREE TR US LARGECAP FUND 97717W588   46,000 646 SH   DFND 21 646 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   1,576,000 22,235 SH   DFND 3 22,235 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   200,000 2,820 SH   DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588   16,000 230 SH   DFND 8 230 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   573,000 17,121 SH   DFND 15 17,121 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   15,045,000 449,765 SH   DFND 21 447,098 0 2,667
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,647,000 288,393 SH   DFND 3 278,823 0 9,570
WISDOMTREE TR US SMALLCAP DIVD 97717W604   98,000 2,940 SH   DFND 5 2,940 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   192,000 5,743 SH   DFND 19 5,743 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   8,000 119 SH   DFND 21 119 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,163,000 16,917 SH   DFND 3 16,917 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,033,000 37,434 SH   DFND 3 37,284 0 150
WISDOMTREE TR INTL SMCAP DIV 97717W760   14,000 175 SH   DFND 5 175 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   606,000 7,527 SH   DFND 3 7,527 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   58,000 720 SH   DFND 5 720 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794   78,000 1,181 SH   DFND 15 1,181 0 0
WISDOMTREE TR TRUE DEVELOPED I 97717W794   18,461,000 280,344 SH   DFND 3 273,167 0 7,177
WISDOMTREE TR TRUE DEVELOPED I 97717W794   3,216,000 48,839 SH   DFND 5 0 48,839 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   322,000 6,248 SH   DFND 15 6,248 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,598,000 30,957 SH   DFND 3 30,957 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   376,000 7,280 SH   DFND 5 7,280 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   84,000 873 SH   DFND 15 873 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   228,000 2,364 SH   DFND 3 2,364 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   67,000 700 SH   DFND 5 0 700 0
WISDOMTREE TR GLOBAL EX US QUA 97717W844   19,303,000 468,301 SH   DFND 3 423,343 0 44,958
WISDOMTREE TR GLOBAL EX US QUA 97717W844   9,000 210 SH   DFND 5 210 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,412,000 9,795 SH   DFND 15 9,795 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   75,000 4,730 SH   SOLE   4,730 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   642,000 18,301 SH   DFND 3 18,301 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,000 50 SH   DFND 5 50 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   19,000 530 SH   DFND 34 530 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,000 55 SH   DFND 33 55 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   181,000 5,148 SH   SOLE   5,148 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,425,000 94,100 SH   DFND 1 94,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   165,000 759 SH   DFND 15 759 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,777,000 63,472 SH   DFND 2 63,472 0 0
NXP SEMICONDUCTORS N V COM N6596X109   28,940,000 133,327 SH   DFND 21 132,892 0 435
NXP SEMICONDUCTORS N V COM N6596X109   21,260,000 97,945 SH   DFND 3 96,567 0 1,378
NXP SEMICONDUCTORS N V COM N6596X109   13,517,000 62,274 SH   DFND 5 1,176 61,098 0
NXP SEMICONDUCTORS N V COM N6596X109   217,000 1,000 SH   DFND 34 1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   25,492,000 117,442 SH   DFND 19 117,442 0 0
NXP SEMICONDUCTORS N V COM N6596X109   298,000 1,372 SH   OTR 19 1,372 0 0
NXP SEMICONDUCTORS N V COM N6596X109   24,984,000 115,100 SH   DFND 33 115,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   27,538,000 126,867 SH   SOLE   126,867 0 0
NXP SEMICONDUCTORS N V COM N6596X109   35,620,000 164,100 SH Call SOLE   164,100 0 0
PHARVARIS N V COM N69605108   2,000 80 SH   SOLE   80 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   20,000 10,000 SH   DFND 3 10,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   0 200 SH   DFND 5 200 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   0 103 SH   SOLE   103 0 0
QIAGEN NV COM SHS N72482206   11,000 243 SH   DFND 15 243 0 0
QIAGEN NV COM SHS N72482206   17,000 389 SH   DFND 21 389 0 0
QIAGEN NV COM SHS N72482206   880,000 19,577 SH   DFND 3 19,328 0 249
QIAGEN NV COM SHS N72482206   11,000 235 SH   DFND 34 235 0 0
QIAGEN NV COM SHS N72482206   3,000 59 SH   DFND 19 59 0 0
QIAGEN NV COM SHS N72482206   16,000 361 SH   DFND 33 361 0 0
QIAGEN NV COM SHS N72482206   82,000 1,822 SH   SOLE   1,822 0 0
STELLANTIS N.V SHS N82405106   3,000 241 SH   DFND 15 241 0 0
STELLANTIS N.V SHS N82405106   3,000 297 SH   DFND 21 297 0 0
STELLANTIS N.V SHS N82405106   132,000 12,087 SH   DFND 3 12,062 0 25
STELLANTIS N.V SHS N82405106   94,000 8,675 SH   DFND 5 2,419 6,256 0
STELLANTIS N.V SHS N82405106   1,000 78 SH   DFND 34 78 0 0
STELLANTIS N.V SHS N82405106   4,074,000 374,132 SH   SOLE   374,132 0 0
STELLANTIS N.V SHS N82405106   4,356,000 400,000 SH Put SOLE   400,000 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108   9,000 2,000 SH   DFND 5 2,000 0 0
UNIQURE NV SHS N90064101   3,000 124 SH   DFND 15 124 0 0
UNIQURE NV SHS N90064101   2,041,000 85,290 SH   DFND 3 81,268 0 4,022
VANECK ETF TRUST OIL SERVICES ETF 92189H607   740,000 2,600 SH   DFND 8 2,600 0 0
VANECK ETF TRUST TECHNOLOGY TRUSE 92189H631   1,000 55 SH   DFND 21 55 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649   1,000 53 SH   DFND 21 53 0 0
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649   3,296,000 121,394 SH   DFND 5 121,394 0 0
VANECK ETF TRUST AA BB CLO ETF 92189H656   608,000 12,004 SH   DFND 3 12,004 0 0
VANECK ETF TRUST FABLESS SEMICOND 92189H664   2,000 40 SH   DFND 21 40 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   359,000 9,907 SH   DFND 3 9,907 0 0
VANECK ETF TRUST CLO ETF 92189H748   55,000 1,033 SH   DFND 15 1,033 0 0
VANECK ETF TRUST CLO ETF 92189H748   6,000 116 SH   DFND 21 116 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,947,000 36,865 SH   DFND 3 36,332 0 533
VANECK ETF TRUST RARE EARTH AND S 92189H805   38,000 517 SH   DFND 15 517 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   5,503,000 74,451 SH   DFND 3 73,731 0 720
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,862,000 25,184 SH   DFND 5 24,720 464 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,403,000 32,514 SH   SOLE   32,514 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   7,000 400 SH   DFND 3 400 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   22,000 1,320 SH   DFND 5 1,320 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   73,000 2,255 SH   DFND 5 15 2,240 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   5,000 50 SH   DFND 3 50 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   6,000 256 SH   DFND 21 256 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   41,000 185 SH   DFND   185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,207,000 50,994 SH   DFND 15 50,994 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,305,000 28,686 SH   DFND 21 28,686 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   763,265,000 3,472,858 SH   DFND 3 3,372,171 0 100,687
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   101,657,000 462,538 SH   DFND 5 329,411 133,127 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,791,000 21,797 SH   DFND 7 0 21,797 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,488,000 106,872 SH   DFND 8 31,677 75,195 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   862,000 3,922 SH   DFND 9 3,922 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   199,000 905 SH   DFND 34 905 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,615,000 7,349 SH   DFND 19 7,349 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   78,000 355 SH   OTR 19 355 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   115,000 523 SH   DFND 29 523 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   438,000 1,995 SH   OTR 31,3 0 0 1,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   44,000 200 SH   SOLE   200 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,151,000 28,518 SH   DFND 15 28,518 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,552,000 20,579 SH   DFND 21 20,579 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   281,367,000 3,729,681 SH   DFND 3 3,659,572 0 70,109
VANGUARD STAR FDS VG TL INTL STK F 921909768   25,354,000 336,087 SH   DFND 5 324,374 11,713 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,000 51 SH   DFND 7 0 51 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   185,000 1,281 SH   DFND 21 1,281 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   16,037,000 111,244 SH   DFND 3 109,515 0 1,729
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,350,000 30,177 SH   DFND 5 29,775 402 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,000 100 SH   DFND 7 0 100 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   376,000 2,606 SH   DFND 8 2,606 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   43,000 300 SH   DFND 34 300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   260,000 3,620 SH   DFND 3 3,029 0 591
WISDOMTREE TR EUROPE SMCP DV 97717W869   30,000 421 SH   DFND 5 421 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   46,000 745 SH   DFND 3 745 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   115,000 1,862 SH   DFND 5 0 1,862 0
WISDOMTREE TR INTL QULTY DIV 97717X131   752,000 18,118 SH   DFND 15 18,118 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   118,000 2,851 SH   DFND 21 2,851 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   2,742,000 66,098 SH   DFND 3 60,524 0 5,574
WISDOMTREE TR INTL QULTY DIV 97717X131   1,409,000 33,961 SH   DFND 5 32,256 1,705 0
WISDOMTREE TR INTL QULTY DIV 97717X131   727,000 17,528 SH   DFND 8 17,528 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   10,000 252 SH   OTR 31,3 0 0 252
WISDOMTREE TR US HGH YLD CORP 97717X172   46,000 987 SH   DFND 3 987 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   266,000 6,103 SH   DFND 3 5,988 0 115
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   10,000 235 SH   DFND 8 235 0 0
WISDOMTREE TR DYNAMIC INTL SML 97717X271   63,000 1,461 SH   DFND 3 1,461 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   93,000 2,114 SH   DFND 3 2,114 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,000 140 SH   DFND 8 140 0 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552   197,000 3,838 SH   DFND 3 3,838 0 0
WISDOMTREE TR EUROPEAN OPPORTU 97717X552   3,000 50 SH   DFND 5 50 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560   66,000 2,000 SH   DFND 15 2,000 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560   1,473,000 44,608 SH   DFND 3 44,608 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   60,000 1,529 SH   DFND 15 1,529 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,000 88 SH   DFND 21 88 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,945,000 152,363 SH   DFND 3 152,315 0 48
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   74,000 1,512 SH   DFND 15 1,512 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   11,923,000 245,035 SH   DFND 3 236,088 0 8,947
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   592,000 12,174 SH   DFND 5 12,174 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19,000 386 SH   DFND 8 386 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   297,000 7,922 SH   DFND 3 7,922 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,601,000 92,730 SH   DFND 3 87,718 0 5,012
WISDOMTREE TR US QTLY DIV GRT 97717X669   458,000 5,125 SH   DFND 15 5,125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   139,000 1,554 SH   DFND 21 1,554 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   139,877,000 1,564,097 SH   DFND 3 1,522,706 0 41,391
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,065,000 45,459 SH   DFND 5 28,469 16,990 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   92,000 1,027 SH   DFND 8 1,027 0 0
UNIQURE NV SHS N90064101   4,000 148 SH   DFND 5 148 0 0
UNIQURE NV SHS N90064101   2,000 78 SH   SOLE   78 0 0
WALLBOX NV CLASS A ORD SHS N94209124   0 154 SH   DFND 3 92 0 62
WALLBOX NV CLASS A ORD SHS N94209124   0 59 SH   DFND 33 59 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   272,000 3,253 SH   DFND 1 3,253 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   156,000 1,866 SH   DFND 21 1,866 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   16,168,000 193,158 SH   DFND 3 191,984 0 1,174
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,262,000 38,967 SH   DFND 5 37,521 1,446 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   12,000 149 SH   DFND 7 0 149 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   33,000 400 SH   DFND 8 400 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   118,000 1,409 SH   DFND 33 1,409 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   914,000 10,922 SH   DFND 16 10,922 0 0
BETTERWARE DE MEXC S A P I D SHS SHS P1666E105   7,000 502 SH   DFND 3 502 0 0
COPA HOLDINGS SA CL A P31076105   27,000 226 SH   DFND 21 226 0 0
COPA HOLDINGS SA CL A P31076105   1,670,000 13,850 SH   DFND 3 13,850 0 0
COPA HOLDINGS SA CL A P31076105   109,000 906 SH   DFND 5 906 0 0
COPA HOLDINGS SA CL A P31076105   6,000 50 SH   DFND 7 0 50 0
COPA HOLDINGS SA CL A P31076105   1,000 11 SH   SOLE   11 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113   102,000 4,931 SH   DFND 15 4,931 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113   40,000 1,951 SH   DFND 2 1,951 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113   772,000 37,200 SH   DFND 3 36,939 0 261
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113   16,343,000 787,971 SH   DFND 4 0 197,380 590,591
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113   0 16 SH   DFND 5 16 0 0
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113   3,838,000 185,050 SH   DFND 32,4 0 0 185,050
ONESPAWORLD HOLDINGS LIMITED COM COM P73684113   19,000 938 SH   SOLE   938 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 402 SH   DFND 21 402 0 0
SINOVAC BIOTECH LTD SHS P8696W104   0 23 SH   DFND 3 23 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   38,000 1,000 SH   DFND 15 1,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   30,000 783 SH   DFND 21 783 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   7,605,000 201,340 SH   DFND 3 200,897 0 443
IREN LIMITED ORDINARY SHARES Q4982L109   5,157,000 136,539 SH   DFND 5 136,459 80 0
IREN LIMITED ORDINARY SHARES Q4982L109   72,000 1,900 SH   DFND 8 1,900 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   755,000 20,000 SH   SOLE   20,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   347,000 9,200 SH Call SOLE   9,200 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,708,000 283,700 SH   DFND 3 278,472 0 5,228
STEVANATO GROUP S P A ORD SHS T9224W109   1,619,000 80,460 SH   DFND 4 0 80,460 0
MAKEMYTRIP LIMITED MAURITIUS SHS SHS V5633W109   2,000 23 SH   DFND 15 23 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS SHS V5633W109   35,000 422 SH   DFND 21 422 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS SHS V5633W109   296,000 3,603 SH   DFND 3 3,586 0 17
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,555,000 47,128 SH   DFND 8 47,128 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   424,000 5,618 SH   DFND 34 5,618 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   139,000 1,843 SH   DFND 19 1,843 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   576,000 7,640 SH   DFND 18 7,640 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   1,132,000 17,787 SH   DFND 3 17,787 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   56,000 866 SH   DFND 15 866 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   8,585,000 132,054 SH   DFND 3 128,044 0 4,010
VANGUARD WORLD FD EXTENDED DUR 921910709   666,000 10,237 SH   DFND 5 9,885 352 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   36,933,000 515,684 SH   DFND 3 509,761 0 5,923
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,859,000 67,842 SH   DFND 5 10,231 57,611 0
VANGUARD WORLD FD ESG US STK ETF 921910733   29,000 240 SH   DFND 21 240 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   54,312,000 449,008 SH   DFND 3 439,514 0 9,494
VANGUARD WORLD FD ESG US STK ETF 921910733   764,000 6,318 SH   DFND 5 1,341 4,977 0
VANGUARD WORLD FD ESG US STK ETF 921910733   23,000 190 SH   DFND 7 0 190 0
VANGUARD WORLD FD ESG US STK ETF 921910733   36,000 300 SH   SOLE   300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   449,000 1,087 SH   DFND 15 1,087 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   118,000 1,316 SH   OTR 31,3 0 0 1,316
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   833,000 15,693 SH   DFND 15 15,693 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,000 75 SH   DFND 21 75 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   21,776,000 410,410 SH   DFND 3 365,966 0 44,444
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   126,000 2,375 SH   DFND 5 620 1,755 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   42,000 800 SH   DFND 7 0 800 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   585,000 11,021 SH   DFND 8 11,021 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,000 214 SH   DFND 34 214 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   258,000 4,857 SH   SOLE   4,857 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   57,000 1,422 SH   DFND 3 1,422 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   3,255,000 81,140 SH   DFND 5 81,140 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   110,000 1,661 SH   DFND 5 0 1,661 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   849,000 29,081 SH   DFND 3 29,081 0 0
WISDOMTREE TR EUROPE DEFENSE F 97717Y337   1,569,000 54,075 SH   DFND 5 52,300 1,775 0
WISDOMTREE TR EUROPE DEFENSE F 97717Y337   6,000 200 SH   DFND 8 200 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451   1,147,000 45,072 SH   DFND 5 0 45,072 0
WISDOMTREE TR US QUALITY GROW 97717Y477   41,000 697 SH   DFND 15 697 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   664,000 13,201 SH   DFND 15 13,201 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   252,000 5,005 SH   DFND 21 5,005 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   146,220,000 2,905,801 SH   DFND 3 2,826,872 0 78,929
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,025,000 159,484 SH   DFND 5 159,184 300 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   241,000 4,799 SH   DFND 8 4,799 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,726,000 54,180 SH   OTR 31,3 0 0 54,180
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   281,000 3,020 SH   DFND 5 3,020 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   835,000 13,547 SH   DFND 5 13,547 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   46,000 1,037 SH   DFND 3 1,037 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   20,000 937 SH   DFND 15 937 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   13,421,000 634,541 SH   DFND 3 617,248 0 17,293
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,030,000 29,420 SH   DFND 3 29,080 0 340
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   10,000 283 SH   DFND 5 200 83 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   41,000 1,172 SH   DFND 19 1,172 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   287,000 5,240 SH   DFND 3 5,240 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   73,000 1,512 SH   DFND 3 1,512 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   14,000 285 SH   DFND 8 285 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   46,000 905 SH   DFND 3 905 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   9,000 180 SH   DFND 8 180 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,000 103 SH   DFND 15 103 0 0
WOLVERINE WORLD WIDE INC COM 978097103   28,000 1,541 SH   DFND 2 1,541 0 0
WOLVERINE WORLD WIDE INC COM 978097103   60,000 3,284 SH   DFND 3 3,284 0 0
WOLVERINE WORLD WIDE INC COM 978097103   0 1 SH   DFND 5 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS SHS V5633W109   0 1 SH   DFND 5 1 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS SHS V5633W109   186,464,000 2,270,630 SH   DFND 16 2,270,630 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   126,926,000 455,062 SH   DFND 1 455,062 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,255,000 4,498 SH   DFND 15 4,498 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,957,000 7,015 SH   DFND 2 7,015 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   468,000 1,677 SH   DFND 21 1,677 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,294,000 137,294 SH   DFND 3 134,106 0 3,188
ROYAL CARIBBEAN GROUP COM V7780T103   139,000 500 SH Put DFND 3 500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,839,000 85,468 SH   DFND 5 23,766 61,702 0
ROYAL CARIBBEAN GROUP COM V7780T103   825,000 2,958 SH   DFND 7 0 2,958 0
ROYAL CARIBBEAN GROUP COM V7780T103   236,000 845 SH   DFND 8 316 529 0
ROYAL CARIBBEAN GROUP COM V7780T103   75,000 270 SH   DFND 34 270 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,000 55 SH   DFND 19 55 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   237,000 850 SH   DFND 33 850 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,331,000 33,455 SH   DFND 16 33,455 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,720,000 74,286 SH   SOLE   74,286 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   3,000 301 SH   DFND 2 301 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   5,000 434 SH   DFND 3 434 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   0 44 SH   SOLE   44 0 0
CAPITAL CLEAN ENERGY CARRIER COM COM Y00408107   116,000 5,548 SH   DFND 3 3,548 0 2,000
CAPITAL CLEAN ENERGY CARRIER COM COM Y00408107   8,000 407 SH   DFND 5 407 0 0
ARDMORE SHIPPING CORP COM Y0207T100   7,000 679 SH   DFND 2 679 0 0
ARDMORE SHIPPING CORP COM Y0207T100   12,000 1,115 SH   DFND 3 1,075 0 40
ARDMORE SHIPPING CORP COM Y0207T100   4,000 331 SH   SOLE   331 0 0
BW LPG LTD COM Y10230103   4,000 340 SH   DFND 3 340 0 0
COSTAMARE INC SHS Y1771G102   13,000 841 SH   DFND 2 841 0 0
COSTAMARE INC SHS Y1771G102   0 22 SH   DFND 21 22 0 0
COSTAMARE INC SHS Y1771G102   37,000 2,313 SH   DFND 3 2,313 0 0
COSTAMARE INC SHS Y1771G102   6,000 410 SH   SOLE   410 0 0
DANAOS CORPORATION SHS Y1968P121   18,000 192 SH   DFND 3 192 0 0
DANAOS CORPORATION SHS Y1968P121   64,000 677 SH   DFND 5 677 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   3,000 191 SH   DFND 2 191 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   7,000 444 SH   DFND 3 444 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101   1,000 82 SH   SOLE   82 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   32,000 2,645 SH   DFND 2 2,645 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   37,000 3,000 SH   DFND 3 3,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   881,000 72,162 SH   DFND 5 72,162 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   24,000 1,950 SH   DFND 8 1,950 0 0
WOLVERINE WORLD WIDE INC COM 978097103   44,000 2,417 SH   SOLE   2,417 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,000 80 SH   DFND 15 80 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   0 24 SH   DFND 21 24 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,247,000 79,998 SH   DFND 3 72,834 0 7,164
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   74,000 4,778 SH   DFND 5 1,692 3,086 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,000 45 SH   DFND 8 45 0 0
WOODWARD INC COM 980745103   12,075,000 39,941 SH   DFND 1 39,941 0 0
WOODWARD INC COM 980745103   8,000 28 SH   DFND 15 28 0 0
WOODWARD INC COM 980745103   119,000 394 SH   DFND 2 394 0 0
WOODWARD INC COM 980745103   118,000 389 SH   DFND 21 389 0 0
WOODWARD INC COM 980745103   3,624,000 11,988 SH   DFND 3 11,908 0 80
WOODWARD INC COM 980745103   3,174,000 10,499 SH   DFND 4 0 10,499 0
WOODWARD INC COM 980745103   4,000 14 SH   DFND 5 14 0 0
WOODWARD INC COM 980745103   143,000 474 SH   SOLE   474 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,000 68 SH   DFND 15 68 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,000 14 SH   DFND 21 14 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   9,000 155 SH   DFND 3 155 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   59,000 1,000 SH   DFND 5 1,000 0 0
WORKDAY INC CL A 98138H101   15,099,000 70,298 SH   DFND 1 70,298 0 0
WORKDAY INC CL A 98138H101   662,000 3,082 SH   DFND 15 3,082 0 0
WORKDAY INC CL A 98138H101   11,653,000 54,255 SH   DFND 2 54,255 0 0
WORKDAY INC CL A 98138H101   38,000 178 SH   DFND 21 178 0 0
WORKDAY INC CL A 98138H101   44,436,000 206,893 SH   DFND 3 203,999 0 2,894
WORKDAY INC CL A 98138H101   13,477,000 62,750 SH   DFND 5 9,244 53,506 0
WORKDAY INC CL A 98138H101   23,000 105 SH   DFND 7 0 105 0
WORKDAY INC CL A 98138H101   120,000 561 SH   DFND 8 561 0 0
WORKDAY INC CL A 98138H101   100,000 467 SH   DFND 29 467 0 0
WORKDAY INC CL A 98138H101   29,811,000 138,798 SH   DFND 33 138,798 0 0
WORKDAY INC CL A 98138H101   50,141,000 233,454 SH   SOLE   233,454 0 0
WORKIVA INC COM CL A 98139A105   7,000 85 SH   DFND 15 85 0 0
WORKIVA INC COM CL A 98139A105   80,000 932 SH   DFND 2 932 0 0
WORKIVA INC COM CL A 98139A105   49,000 564 SH   DFND 21 564 0 0
WORKIVA INC COM CL A 98139A105   7,383,000 85,603 SH   DFND 3 83,992 0 1,611
WORKIVA INC COM CL A 98139A105   14,642,000 169,765 SH   DFND 4 0 42,540 127,225
WORKIVA INC COM CL A 98139A105   0 2 SH   DFND 5 2 0 0
WORKIVA INC COM CL A 98139A105   3,440,000 39,880 SH   DFND 32,4 0 0 39,880
WORKIVA INC COM CL A 98139A105   41,000 477 SH   SOLE   477 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   207,000 175,000 PRN   SOLE   175,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   120,000 122,000 PRN   DFND 16 122,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   15,000 1,268 SH   SOLE   1,268 0 0
DIANA SHIPPING INC COM Y2066G104   7,000 4,238 SH   DFND 3 3,695 0 543
DIANA SHIPPING INC COM Y2066G104   1,000 738 SH   DFND 5 738 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 108 SH   DFND 3 0 0 108
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 260 SH   DFND 5 147 113 0
DORIAN LPG LTD SHS USD Y2106R110   17,000 713 SH   DFND 2 713 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,000 81 SH   DFND 3 81 0 0
DORIAN LPG LTD SHS USD Y2106R110   27,000 1,099 SH   SOLE   1,099 0 0
EUROSEAS LTD SHS Y23592135   17,000 317 SH   DFND 3 317 0 0
FLEX LTD ORD Y2573F102   7,393,000 122,355 SH   DFND 1 122,355 0 0
FLEX LTD ORD Y2573F102   23,000 387 SH   DFND 15 387 0 0
FLEX LTD ORD Y2573F102   152,000 2,508 SH   DFND 2 2,508 0 0
FLEX LTD ORD Y2573F102   231,000 3,824 SH   DFND 21 3,824 0 0
FLEX LTD ORD Y2573F102   8,488,000 140,484 SH   DFND 3 139,116 0 1,368
FLEX LTD ORD Y2573F102   1,405,000 23,260 SH   DFND 5 500 22,760 0
FLEX LTD ORD Y2573F102   437,000 7,234 SH   DFND 19 7,234 0 0
FLEX LTD ORD Y2573F102   2,096,000 34,694 SH   SOLE   34,694 0 0
GENCO SHIPPING & TRADING LTD SHS SHS Y2685T131   11,000 607 SH   DFND 2 607 0 0
GENCO SHIPPING & TRADING LTD SHS SHS Y2685T131   69,000 3,763 SH   DFND 3 3,763 0 0
GENCO SHIPPING & TRADING LTD SHS SHS Y2685T131   6,000 303 SH   SOLE   303 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   102,000 2,915 SH   DFND 15 2,915 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   831,000 23,718 SH   DFND 3 23,718 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   0 1 SH   DFND 33 1 0 0
HAFNIA LTD SHS Y2990R101   29,000 5,495 SH   DFND 3 5,495 0 0
HAFNIA LTD SHS Y2990R101   9,000 1,690 SH   DFND 5 1,690 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   37,000 771 SH   DFND 2 771 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   73,000 1,503 SH   DFND 3 1,503 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,000 18 SH   DFND 5 0 18 0
INTERNATIONAL SEAWAYS INC COM Y41053102   59,000 1,210 SH   SOLE   1,210 0 0
KAROOOOO LTD ORD SHS Y4600W108   130,000 2,852 SH   DFND 3 2,852 0 0
KAROOOOO LTD ORD SHS Y4600W108   5,000 102 SH   SOLE   102 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW SHS NEW Y58473128   6,000 2,128 SH   DFND 3 2,128 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   11,000 630 SH   DFND 2 630 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   623,000 35,986 SH   DFND 3 35,986 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   5,000 290 SH   SOLE   290 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT L COM UNIT LPI Y62267409   21,000 397 SH   DFND 21 397 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT L COM UNIT LPI Y62267409   11,000 202 SH   DFND 3 202 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   0 8 SH   DFND 3 8 0 0
SEANERGY MARITIME HLDGS CORP SHS SHS Y73760400   0 30 SH   DFND 3 30 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   3,719,000 3,774,000 PRN   SOLE   3,774,000 0 0
WORLD ACCEP CORPORATION COM 981419104   8,000 56 SH   DFND 2 56 0 0
WORLD ACCEP CORPORATION COM 981419104   12,000 86 SH   SOLE   86 0 0
WORLD KINECT CORPORATION COM 981475106   4,254,000 181,548 SH   DFND 1 181,548 0 0
WORLD KINECT CORPORATION COM 981475106   0 2 SH   DFND 15 2 0 0
WORLD KINECT CORPORATION COM 981475106   24,000 1,039 SH   DFND 2 1,039 0 0
WORLD KINECT CORPORATION COM 981475106   952,000 40,616 SH   DFND 3 40,240 0 376
WORLD KINECT CORPORATION COM 981475106   636,000 27,166 SH   DFND 5 69 27,097 0
WORLD KINECT CORPORATION COM 981475106   38,000 1,634 SH   SOLE   1,634 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   199,000 2,330 SH   DFND 15 2,330 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   208,000 2,438 SH   DFND 21 2,438 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   63,071,000 738,792 SH   DFND 3 643,672 0 95,120
WORLD GOLD TR SPDR GLD MINIS 98149E303   53,472,000 626,361 SH   DFND 5 315,070 311,291 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   0 2 SH   DFND 7 0 2 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,695,000 31,564 SH   DFND 8 31,564 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   126,000 1,473 SH   DFND 19 1,473 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   32,000 624 SH   DFND 2 624 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   408,000 7,918 SH   DFND 3 7,918 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   13,000 252 SH   DFND 5 252 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   108,000 2,098 SH   DFND 19 2,098 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   48,000 930 SH   SOLE   930 0 0
WORTHINGTON STL INC COM SHS 982104101   20,000 590 SH   DFND 2 590 0 0
WORTHINGTON STL INC COM SHS 982104101   250,000 7,228 SH   DFND 3 6,953 0 275
WORTHINGTON STL INC COM SHS 982104101   9,000 252 SH   DFND 5 252 0 0
WORTHINGTON STL INC COM SHS 982104101   73,000 2,098 SH   DFND 19 2,098 0 0
WORTHINGTON STL INC COM SHS 982104101   34,000 974 SH   SOLE   974 0 0
WRAP TECHNOLOGIES INC COM 98212N107   9,000 3,866 SH   DFND 3 3,866 0 0
WW INTL INC COM NEW 98262P200   1,000 37 SH   DFND 3 37 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   38,000 509 SH   DFND 2 509 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   132,000 1,741 SH   DFND 21 1,741 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   2,496,000 33,027 SH   DFND 3 32,672 0 355
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   32,000 420 SH   DFND 5 420 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105   126,000 1,661 SH   DFND 8 1,661 0 0
WYNN RESORTS LTD COM 983134107   10,015,000 83,228 SH   DFND 1 83,228 0 0
WYNN RESORTS LTD COM 983134107   49,000 405 SH   DFND 15 405 0 0
WYNN RESORTS LTD COM 983134107   251,000 2,089 SH   DFND 2 2,089 0 0
WYNN RESORTS LTD COM 983134107   0 3 SH   DFND 21 3 0 0
WYNN RESORTS LTD COM 983134107   3,232,000 26,860 SH   DFND 3 26,096 0 764
SEANERGY MARITIME HLDGS CORP SHS SHS Y73760400   6,000 700 SH   DFND 5 700 0 0
SAFE BULKERS INC COM Y7388L103   5,000 948 SH   DFND 2 948 0 0
SAFE BULKERS INC COM Y7388L103   2,000 484 SH   SOLE   484 0 0
SCORPIO TANKERS INC SHS Y7542C130   44,000 869 SH   DFND 2 869 0 0
SCORPIO TANKERS INC SHS Y7542C130   0 5 SH   DFND 21 5 0 0
SCORPIO TANKERS INC SHS Y7542C130   545,000 10,718 SH   DFND 3 10,715 0 3
SCORPIO TANKERS INC SHS Y7542C130   10,000 200 SH   DFND 5 0 200 0
SCORPIO TANKERS INC SHS Y7542C130   22,000 424 SH   SOLE   424 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   317,000 16,517 SH   DFND 3 15,287 0 1,230
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   192,000 10,000 SH   DFND 34 10,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,000 175 SH   DFND 33 175 0 0
STEALTHGAS INC SHS Y81669106   8,000 1,113 SH   DFND 3 1,113 0 0
STEALTHGAS INC SHS Y81669106   7,000 950 SH   DFND 5 950 0 0
STEALTHGAS INC SHS Y81669106   21,000 3,000 SH   DFND 8 3,000 0 0
TOP SHIPS INC SHS NEW Y8897Y230   0 1 SH   DFND 21 1 0 0
TOP SHIPS INC SHS NEW Y8897Y230   0 2 SH   DFND 3 2 0 0
UNITED MARITIME CORPORATION COM Y92335101   0 59 SH   DFND 5 59 0 0
VINFAST AUTO LTD SHS Y9390M103   0 5 SH   DFND 3 5 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   38,000 2,219 SH   DFND 2 2,219 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,000 37 SH   DFND 21 37 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   329,000 19,350 SH   DFND 3 19,350 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   9,000 509 SH   DFND 19 509 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   19,000 1,091 SH   SOLE   1,091 0 0
WYNN RESORTS LTD COM 983134107   2,420,000 20,110 SH   DFND 5 19,499 611 0
WYNN RESORTS LTD COM 983134107   107,000 892 SH   DFND 8 892 0 0
WYNN RESORTS LTD COM 983134107   4,960,000 41,216 SH   SOLE   41,216 0 0
WYNN RESORTS LTD COM 983134107   2,455,000 20,400 SH Call SOLE   20,400 0 0
X FINL SPONSORED ADS 98372W202   4,000 635 SH   DFND 3 635 0 0
XPO INC COM 983793100   13,844,000 101,858 SH   DFND 1 101,858 0 0
XPO INC COM 983793100   17,000 127 SH   DFND 15 127 0 0
XPO INC COM 983793100   107,000 790 SH   DFND 2 790 0 0
XPO INC COM 983793100   10,023,000 73,747 SH   DFND 21 73,430 0 317
XPO INC COM 983793100   5,353,000 39,389 SH   DFND 3 38,190 0 1,199
XPO INC COM 983793100   413,000 3,036 SH   DFND 5 850 2,186 0
XPO INC COM 983793100   823,000 6,053 SH   DFND 19 6,053 0 0
XPO INC COM 983793100   4,000 31 SH   OTR 19 0 0 31
XPO INC COM 983793100   253,000 1,860 SH   SOLE   1,860 0 0
XPEL INC COM 98379L100   24,000 488 SH   DFND 2 488 0 0
XPEL INC COM 98379L100   438,000 8,773 SH   DFND 3 8,658 0 115
XPEL INC COM 98379L100   16,000 315 SH   DFND 5 315 0 0
XPEL INC COM 98379L100   37,000 747 SH   SOLE   747 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   13,000 2,533 SH   DFND 3 2,533 0 0
XCEL ENERGY INC COM 98389B100   25,080,000 339,564 SH   DFND 1 339,564 0 0
XCEL ENERGY INC COM 98389B100   781,000 10,568 SH   DFND 15 10,568 0 0
XCEL ENERGY INC COM 98389B100   11,319,000 153,247 SH   DFND 2 153,247 0 0
XCEL ENERGY INC COM 98389B100   69,307,000 938,351 SH   DFND 21 931,271 0 7,080
XCEL ENERGY INC COM 98389B100   95,674,000 1,295,342 SH   DFND 3 1,255,659 0 39,683
XCEL ENERGY INC COM 98389B100   40,975,000 554,767 SH   DFND 5 83,391 471,376 0
XCEL ENERGY INC COM 98389B100   317,000 4,297 SH   DFND 8 4,297 0 0
XCEL ENERGY INC COM 98389B100   9,425,000 127,612 SH   DFND 19 127,522 0 90
XCEL ENERGY INC COM 98389B100   18,495,000 250,409 SH   SOLE   250,409 0 0
XBIOTECH INC COM 98400H102   0 186 SH   DFND 2 186 0 0
XAI OCTAGN FLT RAT & ALT INM COM COM 98400T106   1,000 261 SH   DFND 21 261 0 0
XAI OCTAGN FLT RAT & ALT INM COM COM 98400T106   176,000 36,748 SH   DFND 3 36,748 0 0
XCF GLOBAL INC COM CL A 98400U103   1,000 1,842 SH   DFND 2 1,842 0 0
XCF GLOBAL INC COM CL A 98400U103   1,000 2,081 SH   DFND 3 2,081 0 0
XCF GLOBAL INC COM CL A 98400U103   0 301 SH   SOLE   301 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200   1,000 96 SH   DFND 3 96 0 0
XENIA HOTELS & RESORTS INC COM 984017103   26,000 1,814 SH   DFND 2 1,814 0 0
XENIA HOTELS & RESORTS INC COM 984017103   40,000 2,859 SH   DFND 3 2,859 0 0
XENIA HOTELS & RESORTS INC COM 984017103   40,000 2,813 SH   SOLE   2,813 0 0
XENCOR INC COM 98401F105   20,000 1,321 SH   DFND 2 1,321 0 0
XENCOR INC COM 98401F105   19,000 1,250 SH   DFND 3 1,250 0 0
XENCOR INC COM 98401F105   8,000 555 SH   DFND 19 555 0 0
XENCOR INC COM 98401F105   32,000 2,107 SH   SOLE   2,107 0 0
XUNLEI LTD SPONSORED ADS 98419E108   1,000 117 SH   DFND 3 117 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   5,000 184 SH   DFND 2 184 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   26,000 966 SH   DFND 3 966 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   2,000 93 SH   SOLE   93 0 0
XYLEM INC COM 98419M100   29,061,000 213,400 SH   DFND 1 213,400 0 0
XYLEM INC COM 98419M100   862,000 6,332 SH   DFND 15 6,332 0 0
XYLEM INC COM 98419M100   952,000 6,991 SH   DFND 2 6,991 0 0
XYLEM INC COM 98419M100   515,000 3,780 SH   DFND 21 3,780 0 0
XYLEM INC COM 98419M100   125,152,000 919,020 SH   DFND 3 872,100 0 46,920
XYLEM INC COM 98419M100   443,586,000 3,257,353 SH   DFND 5 3,168,879 88,474 0
XYLEM INC COM 98419M100   61,000 446 SH   DFND 7 0 446 0
XYLEM INC COM 98419M100   17,018,000 124,968 SH   DFND 8 124,968 0 0
XYLEM INC COM 98419M100   5,000 39 SH   OTR 19 0 0 39
XYLEM INC COM 98419M100   51,000 375 SH   DFND 29 375 0 0
XYLEM INC COM 98419M100   3,948,000 28,992 SH   DFND 33 28,992 0 0
XYLEM INC COM 98419M100   2,187,000 16,056 SH   DFND 18 16,056 0 0
XYLEM INC COM 98419M100   18,014,000 132,279 SH   SOLE   132,279 0 0
XENON PHARMACEUTICALS INC COM 98420N105   5,000 109 SH   DFND 15 109 0 0
XENON PHARMACEUTICALS INC COM 98420N105   64,000 1,439 SH   DFND 2 1,439 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,371,000 52,891 SH   DFND 3 52,794 0 97
XENON PHARMACEUTICALS INC COM 98420N105   1,528,000 34,086 SH   DFND 5 34,086 0 0
XENON PHARMACEUTICALS INC COM 98420N105   28,000 625 SH   DFND 8 625 0 0
XENON PHARMACEUTICALS INC COM 98420N105   27,000 607 SH   SOLE   607 0 0
XORTX THERAPEUTICS INC COM 98420Q306   2,000 4,091 SH   DFND 5 4,091 0 0
XWELL INC COM NEW 98420U802   0 1 SH   DFND 5 1 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202   0 104 SH   SOLE   104 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   5,000 2,013 SH   DFND 2 2,013 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   0 75 SH   DFND 21 75 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   79,000 33,155 SH   DFND 3 32,128 0 1,027
XEROX HOLDINGS CORP COM NEW 98421M106   2,000 700 SH   DFND 5 700 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,000 1,100 SH   SOLE   1,100 0 0
XPENG INC ADS 98422D105   3,000 162 SH   DFND 21 162 0 0
XPENG INC ADS 98422D105   16,000 794 SH   DFND 3 794 0 0
XPENG INC ADS 98422D105   245,000 12,104 SH   DFND 5 12,044 60 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103   23,000 2,937 SH   DFND 2 2,937 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103   106,000 13,473 SH   DFND 3 13,473 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103   9,000 1,100 SH   DFND 8 1,100 0 0
XERIS BIOPHARMA HOLDINGS INC COM COM 98422E103   166,000 21,126 SH   SOLE   21,126 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   5,000 557 SH   DFND 2 557 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   9,000 1,124 SH   DFND 3 1,124 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,000 415 SH   DFND 19 415 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,000 253 SH   SOLE   253 0 0
XOS INC COM 98423B306   0 84 SH   DFND 3 84 0 0
XOS INC COM 98423B306   26,000 14,563 SH   DFND 5 108 14,455 0
XOMETRY INC CLASS A COM 98423F109   49,000 825 SH   DFND 2 825 0 0
XOMETRY INC CLASS A COM 98423F109   3,814,000 64,132 SH   DFND 3 63,658 0 474
XOMETRY INC CLASS A COM 98423F109   45,000 754 SH   DFND 5 0 754 0
XOMETRY INC CLASS A COM 98423F109   24,000 408 SH   SOLE   408 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   343,000 273,000 PRN   SOLE   273,000 0 0
XPERI INC COMMON STOCK 98423J101   5,000 825 SH   DFND 2 825 0 0
XPERI INC COMMON STOCK 98423J101   1,000 86 SH   DFND 21 86 0 0
XPERI INC COMMON STOCK 98423J101   2,000 292 SH   DFND 3 292 0 0
XPERI INC COMMON STOCK 98423J101   2,000 424 SH   SOLE   424 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   201,000 5,560 SH   DFND 3 3,560 0 2,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   7,000 200 SH   DFND 19 200 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   2,000 599 SH   DFND 3 599 0 0
YELP INC CL A 985817105   9,489,000 312,228 SH   DFND 1 312,228 0 0
YELP INC CL A 985817105   35,000 1,155 SH   DFND 2 1,155 0 0
YELP INC CL A 985817105   32,000 1,065 SH   DFND 3 1,065 0 0
YELP INC CL A 985817105   0 1 SH   SOLE   1 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   0 64 SH   DFND 3 64 0 0
YEXT INC COM 98585N106   16,000 1,941 SH   DFND 2 1,941 0 0
YEXT INC COM 98585N106   16,000 2,031 SH   DFND 3 2,031 0 0
YETI HLDGS INC COM 98585X104   802,000 18,165 SH   DFND 1 18,165 0 0
YETI HLDGS INC COM 98585X104   19,000 420 SH   DFND 15 420 0 0
YETI HLDGS INC COM 98585X104   22,000 507 SH   DFND 2 507 0 0
YETI HLDGS INC COM 98585X104   8,000 191 SH   DFND 21 191 0 0
YETI HLDGS INC COM 98585X104   2,685,000 60,778 SH   DFND 3 60,486 0 292
YETI HLDGS INC COM 98585X104   68,000 1,529 SH   DFND 5 1,529 0 0
YETI HLDGS INC COM 98585X104   28,000 640 SH   SOLE   640 0 0
YORK WTR CO COM 987184108   32,000 1,000 SH   DFND 15 1,000 0 0
YORK WTR CO COM 987184108   10,000 318 SH   DFND 2 318 0 0
YORK WTR CO COM 987184108   150,000 4,713 SH   DFND 3 4,713 0 0
YORK WTR CO COM 987184108   4,000 135 SH   SOLE   135 0 0
YOUDAO INC SPONSORED ADS 98741T104   1,000 96 SH   DFND 3 96 0 0
YUM BRANDS INC COM 988498101   17,757,000 117,377 SH   DFND 1 117,377 0 0
YUM BRANDS INC COM 988498101   347,000 2,292 SH   DFND 15 2,292 0 0
YUM BRANDS INC COM 988498101   1,108,000 7,323 SH   DFND 2 7,323 0 0
YUM BRANDS INC COM 988498101   1,465,000 9,683 SH   DFND 21 9,683 0 0
YUM BRANDS INC COM 988498101   37,496,000 247,858 SH   DFND 3 236,358 0 11,500
YUM BRANDS INC COM 988498101   3,698,000 24,442 SH   DFND 5 21,329 3,113 0
YUM BRANDS INC COM 988498101   227,000 1,500 SH   DFND 7 0 1,500 0
YUM BRANDS INC COM 988498101   104,000 690 SH   DFND 8 690 0 0
YUM BRANDS INC COM 988498101   11,000 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101   83,000 550 SH   DFND 34 550 0 0
YUM BRANDS INC COM 988498101   441,000 2,915 SH   DFND 19 2,915 0 0
YUM BRANDS INC COM 988498101   3,000 20 SH   OTR 19 0 0 20
YUM BRANDS INC COM 988498101   174,000 1,150 SH   DFND 33 1,150 0 0
YUM BRANDS INC COM 988498101   34,995,000 231,325 SH   SOLE   231,325 0 0
YUM CHINA HLDGS INC COM 98850P109   59,000 1,246 SH   DFND 15 1,246 0 0
YUM CHINA HLDGS INC COM 98850P109   347,000 7,262 SH   DFND 21 7,262 0 0
YUM CHINA HLDGS INC COM 98850P109   4,140,000 86,722 SH   DFND 3 84,177 0 2,545
YUM CHINA HLDGS INC COM 98850P109   1,058,000 22,169 SH   DFND 5 17,719 4,450 0
YUM CHINA HLDGS INC COM 98850P109   639,000 13,394 SH   DFND 7 0 13,394 0
YUM CHINA HLDGS INC COM 98850P109   33,000 700 SH   DFND 8 700 0 0
YUM CHINA HLDGS INC COM 98850P109   4,000 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109   5,000 106 SH   DFND 19 106 0 0
YUM CHINA HLDGS INC COM 98850P109   525,308,000 11,003,529 SH   DFND 16 11,003,529 0 0
YUNHONG GREEN CTI LTD COM NEW 98873Q209   0 1 SH   DFND 3 1 0 0
ZAI LAB LTD ADR 98887Q104   2,000 87 SH   DFND 15 87 0 0
ZAI LAB LTD ADR 98887Q104   1,000 82 SH   DFND 21 82 0 0
ZAI LAB LTD ADR 98887Q104   155,000 8,815 SH   DFND 3 8,683 0 132
ZAI LAB LTD ADR 98887Q104   75,000 4,237 SH   DFND 5 0 4,237 0
ZAI LAB LTD ADR 98887Q104   26,000 1,475 SH   DFND 34 1,475 0 0
ZAI LAB LTD ADR 98887Q104   1,000 61 SH   DFND 19 61 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   824,000 3,394 SH   DFND 1 3,394 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   151,000 623 SH   DFND 15 623 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   274,000 1,127 SH   DFND 2 1,127 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   36,000 148 SH   DFND 21 148 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   17,164,000 70,688 SH   DFND 3 69,769 0 919
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   2,162,000 8,904 SH   DFND 5 98 8,806 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   2,000 7 SH   OTR 19 0 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   8,592,000 35,383 SH   SOLE   35,383 0 0
ZENATECH INC COM NEW 98936T208   32,000 10,000 SH   DFND 5 10,000 0 0
ZENAS BIOPHARMA INC COM 98937L105   13,000 363 SH   DFND 2 363 0 0
ZENAS BIOPHARMA INC COM 98937L105   7,000 181 SH   SOLE   181 0 0
ZENTEK LTD COM 98942X102   174,000 272,323 SH   DFND 5 81,591 190,732 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107   0 47 SH   DFND 2 47 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107   17,000 12,617 SH   DFND 3 12,617 0 0
ZENTALIS PHARMACEUTICALS INC COM COM 98943L107   0 76 SH   SOLE   76 0 0
ZEO ENERGY CORP CL A 98944F109   0 83 SH   DFND 3 83 0 0
ZILLOW GROUP INC CL A 98954M101   10,000 148 SH   DFND 21 148 0 0
ZILLOW GROUP INC CL A 98954M101   3,509,000 51,426 SH   DFND 3 50,719 0 707
ZILLOW GROUP INC CL A 98954M101   98,000 1,438 SH   DFND 5 1,438 0 0
ZILLOW GROUP INC CL A 98954M101   7,000 100 SH   DFND 8 100 0 0
ZILLOW GROUP INC CL A 98954M101   61,000 900 SH   DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101   1,000 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101   26,000 381 SH   SOLE   381 0 0
ZILLOW GROUP INC CL A 98954M101   3,412,000 50,000 SH Call SOLE   50,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16,000 230 SH   DFND 15 230 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,000 200 SH   DFND 21 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,855,000 100,491 SH   DFND 3 99,169 0 1,322
ZILLOW GROUP INC CL C CAP STK 98954M200   160,000 2,348 SH   DFND 5 2,082 266 0
ZILLOW GROUP INC CL C CAP STK 98954M200   123,000 1,800 SH   DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,000 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200   1,103,000 16,171 SH   SOLE   16,171 0 0
ZEVIA PBC CL A 98955K104   3,000 1,237 SH   DFND 2 1,237 0 0
ZEVIA PBC CL A 98955K104   2,000 986 SH   DFND 3 986 0 0
ZEVIA PBC CL A 98955K104   1,000 498 SH   SOLE   498 0 0