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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLS GROUP INC COM 02376R102 224,000 19,941 SH DFND 5 17,223 2,718 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,000 200 SH DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 58,000 5,202 SH DFND 19 5,202 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,460,000 218,851 SH SOLE 218,851 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,790,000 960,000 SH Put SOLE 960,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2,000 2,000 PRN DFND 21 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 174,000 10,665 SH DFND 15 10,665 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 10,000 625 SH DFND 21 625 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7,192,000 439,614 SH DFND 3 434,386 0 5,228
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,509,000 92,244 SH DFND 5 8,818 83,426 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 183,000 11,167 SH DFND 7 0 11,167 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 52,000 3,176 SH DFND 8 0 3,176 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 0 17 SH DFND 19 17 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 19,000 1,144 SH DFND 29 1,144 0 0
AMENTUM HOLDINGS INC COM 023939101 4,500,000 139,531 SH DFND 1 139,531 0 0
AMENTUM HOLDINGS INC COM 023939101 55,000 1,715 SH DFND 2 1,715 0 0
AMENTUM HOLDINGS INC COM 023939101 67,000 2,074 SH DFND 21 2,074 0 0
AMENTUM HOLDINGS INC COM 023939101 4,242,000 131,528 SH DFND 3 127,926 0 3,602
AMENTUM HOLDINGS INC COM 023939101 2,000 76 SH DFND 5 76 0 0
AMENTUM HOLDINGS INC COM 023939101 86,000 2,680 SH DFND 19 2,680 0 0
AMENTUM HOLDINGS INC COM 023939101 50,000 1,540 SH DFND 19 0 0 1,540
AMENTUM HOLDINGS INC COM 023939101 1,746,000 54,152 SH SOLE 54,152 0 0
AMERICAN ASSETS TR INC COM 024013104 5,000 181 SH DFND 15 181 0 0
AMERICAN ASSETS TR INC COM 024013104 13,000 496 SH DFND 2 496 0 0
AMERICAN ASSETS TR INC COM 024013104 4,000 147 SH DFND 21 147 0 0
AMERICAN ASSETS TR INC COM 024013104 258,000 9,638 SH DFND 3 9,638 0 0
AMERICAN ASSETS TR INC COM 024013104 0 1 SH DFND 5 1 0 0
AMERICAN ASSETS TR INC COM 024013104 95,000 3,553 SH SOLE 3,553 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,000 1,222 SH DFND 2 1,222 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 26,000 4,211 SH DFND 3 4,211 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 62,000 10,074 SH SOLE 10,074 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 77 SH DFND 5 77 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 6,000 114 SH DFND 21 114 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 7,491,000 155,059 SH DFND 3 154,521 0 538
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 401,000 6,454 SH DFND 3 6,454 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,167,000 34,776 SH DFND 3 32,837 0 1,939
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 2,159,000 39,962 SH DFND 3 39,962 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 11,000 226 SH DFND 3 226 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 5,000 122 SH DFND 21 122 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 7,000 131 SH DFND 3 131 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,209,000 23,508 SH DFND 3 23,508 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 4,000 118 SH DFND 21 118 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 9,181,000 215,983 SH DFND 3 147,892 0 68,091
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 40,000 619 SH DFND 15 619 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17,065,000 264,158 SH DFND 3 262,871 0 1,287
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,191,000 32,694 SH DFND 3 32,694 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 1,000 16 SH DFND 3 16 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 119,000 1,705 SH DFND 3 1,705 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,000 58 SH DFND 15 58 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,000 60 SH DFND 21 60 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,695,000 23,989 SH DFND 3 23,989 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 943,000 13,337 SH DFND 5 7,387 5,950 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,000 217 SH DFND 8 217 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 104,000 1,121 SH DFND 3 1,121 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 204,000 2,121 SH DFND 15 2,121 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 69,038,000 719,524 SH DFND 3 691,312 0 28,212
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,534,000 15,988 SH DFND 5 1,818 14,170 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 141,000 1,472 SH DFND 8 1,472 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 106,000 1,100 SH SOLE 1,100 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 15,209,000 159,846 SH DFND 3 79,658 0 80,188
AMERICAN ELEC PWR CO INC COM 025537101 42,000 410 SH DFND 410 0 0
AMERICAN ELEC PWR CO INC COM 025537101 99,139,000 966,266 SH DFND 1 966,266 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,207,000 21,512 SH DFND 15 21,512 0 0
AMERICAN ELEC PWR CO INC COM 025537101 528,000 5,150 SH DFND 2 5,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 168,701,000 1,644,263 SH DFND 21 1,632,146 0 12,117
AMERICAN ELEC PWR CO INC COM 025537101 299,664,000 2,920,702 SH DFND 3 2,831,157 0 89,545
AMERICAN ELEC PWR CO INC COM 025537101 51,447,000 501,428 SH DFND 5 285,833 215,595 0
AMERICAN ELEC PWR CO INC COM 025537101 2,104,000 20,504 SH DFND 7 0 20,504 0
AMERICAN ELEC PWR CO INC COM 025537101 1,497,000 14,589 SH DFND 8 13,009 1,580 0
AMERICAN ELEC PWR CO INC COM 025537101 56,000 544 SH DFND 9 544 0 0
AMERICAN ELEC PWR CO INC COM 025537101 103,000 1,000 SH DFND 33 1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35,199,000 343,070 SH DFND 19 342,854 0 216
AMERICAN ELEC PWR CO INC COM 025537101 264,000 2,575 SH DFND 19 2,575 0 0
AMERICAN ELEC PWR CO INC COM 025537101 530,000 5,161 SH DFND 29 5,161 0 0
AMERICAN ELEC PWR CO INC COM 025537101 34,217,000 333,498 SH SOLE 333,498 0 0
AMERICAN ELEC PWR CO INC COM 025537101 18,571,000 181,000 SH Call SOLE 181,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 270,000 20,902 SH DFND 3 20,902 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 64,000 5,112 SH DFND 15 5,112 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 475,000 38,198 SH DFND 3 36,672 0 1,526
BLACKROCK INC COM 09247X101 173,769,000 183,009 SH DFND 1 183,009 0 0
BLACKROCK INC COM 09247X101 4,210,000 4,434 SH DFND 15 4,434 0 0
BLACKROCK INC COM 09247X101 305,000 321 SH DFND 2 321 0 0
BLACKROCK INC COM 09247X101 3,463,000 3,647 SH DFND 21 3,647 0 0
BLACKROCK INC COM 09247X101 362,059,000 381,311 SH DFND 3 372,653 0 8,658
BLACKROCK INC COM 09247X101 86,784,000 91,399 SH DFND 5 74,674 16,725 0
BLACKROCK INC COM 09247X101 3,977,000 4,189 SH DFND 7 0 4,189 0
BLACKROCK INC COM 09247X101 3,115,000 3,281 SH DFND 8 3,004 277 0
BLACKROCK INC COM 09247X101 57,000 60 SH DFND 34 60 0 0
BLACKROCK INC COM 09247X101 763,000 804 SH DFND 33 804 0 0
BLACKROCK INC COM 09247X101 3,971,000 4,182 SH DFND 19 4,182 0 0
BLACKROCK INC COM 09247X101 221,000 233 SH DFND 19 36 0 197
BLACKROCK INC COM 09247X101 741,000 780 SH DFND 29 780 0 0
BLACKROCK INC COM 09247X101 76,895,000 80,984 SH SOLE 80,984 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,764,000 71,049 SH DFND 3 65,975 0 5,074
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 31,000 1,250 SH DFND 5 1,250 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 529,000 43,733 SH DFND 3 42,922 0 811
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,814,000 150,000 SH SOLE 150,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,548,000 146,420 SH DFND 3 141,420 0 5,000
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 269,000 24,476 SH DFND 15 24,476 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 297,000 26,999 SH DFND 3 26,999 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1,111,000 101,000 SH SOLE 101,000 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,000 310 SH DFND 21 310 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,317,000 354,498 SH DFND 3 353,346 0 1,152
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,295,000 128,796 SH DFND 5 128,796 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,015,000 84,267 SH DFND 3 83,267 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 229,000 19,041 SH SOLE 19,041 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,945,000 172,728 SH DFND 3 171,544 0 1,184
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,595,000 179,194 SH DFND 3 178,935 0 259
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 147,000 10,163 SH SOLE 10,163 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 25,000 2,262 SH DFND 21 2,262 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3,352,000 297,668 SH DFND 3 280,441 0 17,227
BLACKROCK ENHANCED GLOBAL DI COM 092501105 84,000 7,500 SH DFND 19 7,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 92,000 8,180 SH DFND 15 8,180 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 69,000 6,129 SH DFND 21 6,129 0 0
AAON INC COM PAR $0.004 000360206 15,000 139 SH DFND 15 139 0 0
AAON INC COM PAR $0.004 000360206 39,000 365 SH DFND 2 365 0 0
AAON INC COM PAR $0.004 000360206 2,000 21 SH DFND 21 21 0 0
AAON INC COM PAR $0.004 000360206 13,402,000 124,277 SH DFND 3 122,422 0 1,855
AAON INC COM PAR $0.004 000360206 13,000 125 SH DFND 5 125 0 0
AAON INC COM PAR $0.004 000360206 1,000 13 SH SOLE 13 0 0
AAR CORP COM 000361105 8,000 122 SH DFND 15 122 0 0
AAR CORP COM 000361105 28,000 430 SH DFND 2 430 0 0
AAR CORP COM 000361105 2,698,000 41,286 SH DFND 3 41,044 0 242
AAR CORP COM 000361105 23,981,000 366,899 SH DFND 4 0 54,696 312,203
AAR CORP COM 000361105 209,000 3,193 SH DFND 5 3,193 0 0
AAR CORP COM 000361105 5,000 81 SH DFND 8 81 0 0
AAR CORP COM 000361105 3,267,000 49,990 SH DFND 32,4 0 0 49,990
AAR CORP COM 000361105 197,000 3,019 SH SOLE 3,019 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 604,000 23,835 SH DFND 3 21,535 0 2,300
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 435,000 11,869 SH DFND 3 11,869 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 4,940,000 137,414 SH DFND 15 137,414 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 36,838,000 1,024,711 SH DFND 3 1,006,135 0 18,576
ACCO BRANDS CORP COM 00081T108 8,000 1,378 SH DFND 2 1,378 0 0
ACCO BRANDS CORP COM 00081T108 2,000 315 SH DFND 21 315 0 0
ACCO BRANDS CORP COM 00081T108 1,105,000 201,998 SH DFND 3 197,413 0 4,585
ACCO BRANDS CORP COM 00081T108 6,695,000 1,224,024 SH DFND 4 0 352,790 871,234
ACCO BRANDS CORP COM 00081T108 45,000 8,191 SH SOLE 8,191 0 0
ACNB CORP COM 000868109 3,000 67 SH DFND 2 67 0 0
ACNB CORP COM 000868109 13,000 297 SH DFND 21 297 0 0
ACNB CORP COM 000868109 155,000 3,558 SH DFND 3 2,958 0 600
ACNB CORP COM 000868109 205,000 4,700 SH DFND 4 0 4,700 0
ACNB CORP COM 000868109 32,000 725 SH SOLE 725 0 0
ADMA BIOLOGICS INC COM 000899104 5,000 257 SH DFND 15 257 0 0
ADMA BIOLOGICS INC COM 000899104 64,000 3,223 SH DFND 2 3,223 0 0
ADMA BIOLOGICS INC COM 000899104 2,018,000 100,947 SH DFND 3 99,156 0 1,791
ADMA BIOLOGICS INC COM 000899104 1,853,000 92,676 SH DFND 5 92,676 0 0
ADMA BIOLOGICS INC COM 000899104 152,000 7,618 SH DFND 8 7,618 0 0
ADMA BIOLOGICS INC COM 000899104 20,000 1,011 SH DFND 19 0 0 1,011
ADMA BIOLOGICS INC COM 000899104 394,000 19,733 SH SOLE 19,733 0 0
ADT INC DEL COM 00090Q103 671,000 92,861 SH DFND 3 92,861 0 0
ADT INC DEL COM 00090Q103 2,267,000 313,589 SH DFND 5 313,589 0 0
ADT INC DEL COM 00090Q103 22,000 2,988 SH DFND 8 2,988 0 0
ADT INC DEL COM 00090Q103 49,000 6,779 SH SOLE 6,779 0 0
ABSCI CORPORATION COM 00091E109 2,000 639 SH DFND 15 639 0 0
CHENIERE ENERGY INC COM NEW 16411R208 927,000 5,153 SH DFND 8 340 4,813 0
CHENIERE ENERGY INC COM NEW 16411R208 19,000 104 SH DFND 9 104 0 0
CHENIERE ENERGY INC COM NEW 16411R208 129,000 715 SH DFND 33 715 0 0
CHENIERE ENERGY INC COM NEW 16411R208 111,000 615 SH DFND 19 615 0 0
CHENIERE ENERGY INC COM NEW 16411R208 99,000 553 SH DFND 29 553 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,751,000 15,296 SH DFND 18 15,296 0 0
CHENIERE ENERGY INC COM NEW 16411R208 274,691,000 1,527,421 SH DFND 16 1,527,421 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,161,000 23,137 SH SOLE 23,137 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,000 936 SH DFND 3 936 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 4,000 64 SH DFND 3 64 0 0
CHESAPEAKE ENERGY CORP COM 165167735 112,000 1,363 SH DFND 15 1,363 0 0
CHESAPEAKE ENERGY CORP COM 165167735 50,000 607 SH DFND 2 607 0 0
CHESAPEAKE ENERGY CORP COM 165167735 7,875,000 95,739 SH DFND 3 94,959 0 780
CHESAPEAKE ENERGY CORP COM 165167735 2,250,000 27,355 SH DFND 5 1,248 26,107 0
CHESAPEAKE ENERGY CORP COM 165167735 135,000 1,646 SH SOLE 1,646 0 0
CHESAPEAKE UTILS CORP COM 165303108 22,000 180 SH DFND 15 180 0 0
CHESAPEAKE UTILS CORP COM 165303108 45,000 365 SH DFND 2 365 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,000 9 SH DFND 21 9 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,816,000 22,681 SH DFND 3 22,494 0 187
CHESAPEAKE UTILS CORP COM 165303108 241,000 1,938 SH SOLE 1,938 0 0
CHEVRON CORP NEW COM 166764100 369,000 2,503 SH DFND 2,503 0 0
CHEVRON CORP NEW COM 166764100 159,315,000 1,081,790 SH DFND 1 1,081,790 0 0
CHEVRON CORP NEW COM 166764100 8,477,000 57,563 SH DFND 15 57,563 0 0
CHEVRON CORP NEW COM 166764100 108,000 731 SH DFND 11 731 0 0
CHEVRON CORP NEW COM 166764100 1,450,000 9,844 SH DFND 2 9,844 0 0
CHEVRON CORP NEW COM 166764100 159,970,000 1,086,235 SH DFND 21 1,067,239 0 18,996
CHEVRON CORP NEW COM 166764100 672,343,000 4,565,374 SH DFND 3 4,340,699 0 224,675
CHEVRON CORP NEW COM 166764100 766,000 5,200 SH Put DFND 3 5,200 0 0
CHEVRON CORP NEW COM 166764100 264,319,000 1,794,794 SH DFND 5 1,400,079 394,715 0
CHEVRON CORP NEW COM 166764100 15,533,000 105,470 SH DFND 7 0 105,470 0
CHEVRON CORP NEW COM 166764100 10,293,000 69,895 SH DFND 8 61,497 8,398 0
CHEVRON CORP NEW COM 166764100 272,000 1,846 SH DFND 9 1,846 0 0
CHEVRON CORP NEW COM 166764100 818,000 5,556 SH DFND 34 5,556 0 0
CHEVRON CORP NEW COM 166764100 4,640,000 31,510 SH DFND 33 31,510 0 0
CHEVRON CORP NEW COM 166764100 30,224,000 205,227 SH DFND 19 205,089 0 138
CHEVRON CORP NEW COM 166764100 245,000 1,666 SH DFND 19 1,666 0 0
CHEVRON CORP NEW COM 166764100 1,189,000 8,075 SH DFND 29 8,075 0 0
CHEVRON CORP NEW COM 166764100 31,000 213 SH DFND 18 213 0 0
CHEVRON CORP NEW COM 166764100 110,673,000 751,496 SH SOLE 751,496 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 9,557,000 847,227 SH DFND 3 843,719 0 3,508
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 914,000 85,284 SH DFND 3 85,284 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,722,000 133,661 SH DFND 3 118,925 0 14,736
BLACKROCK ENERGY & RES TR COM 09250U101 225,000 17,504 SH SOLE 17,504 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,661,000 135,001 SH DFND 3 113,560 0 21,441
BLACKROCK HEALTH SCIENCES TR COM 09250W107 600,000 14,301 SH SOLE 14,301 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 43,000 5,000 SH DFND 15 5,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,000 852 SH DFND 21 852 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,055,000 815,612 SH DFND 3 773,783 0 41,829
BLACKROCK ENHANCED EQUITY DI COM 09251A104 25,000 2,882 SH DFND 5 2,882 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 675,000 78,069 SH SOLE 78,069 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,521,000 262,196 SH DFND 3 260,816 0 1,380
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 1,176,000 22,383 SH SOLE 22,383 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 85,000 1,635 SH DFND 21 1,635 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 226,000 4,350 SH DFND 8 4,350 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 363,000 6,984 SH DFND 19 6,984 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 12,000 219 SH DFND 15 219 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 60,000 1,125 SH DFND 21 1,125 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 9,194,000 171,759 SH DFND 3 166,530 0 5,229
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 5,487,000 102,497 SH DFND 5 6,588 95,909 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 539,000 10,072 SH DFND 8 10,072 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7,000 550 SH DFND 21 550 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 792,000 62,648 SH DFND 3 60,369 0 2,279
BLACKROCK MUNIVEST FD INC COM 09253R105 654,000 86,054 SH DFND 3 86,054 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 17,000 1,533 SH DFND 21 1,533 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 164,000 14,369 SH DFND 3 14,369 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 530,000 46,370 SH DFND 3 46,370 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 2,000 157 SH DFND 21 157 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,219,000 96,903 SH DFND 3 96,903 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 21,000 1,700 SH DFND 5 1,700 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 637,000 59,554 SH DFND 3 59,554 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,894,000 324,465 SH DFND 3 211,107 0 113,358
BLACKROCK MUNIYILD QULT FD I COM 09254F100 572,000 43,665 SH DFND 3 43,665 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 220,000 20,370 SH DFND 3 20,370 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 47,000 3,766 SH DFND 15 3,766 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 904,000 72,897 SH DFND 3 72,897 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,162,000 100,842 SH DFND 3 100,842 0 0
ABSCI CORPORATION COM 00091E109 2,000 600 SH DFND 2 600 0 0
ABSCI CORPORATION COM 00091E109 614,000 160,609 SH DFND 3 157,397 0 3,212
ABSCI CORPORATION COM 00091E109 0 5 SH DFND 5 5 0 0
ABSCI CORPORATION COM 00091E109 27,000 6,998 SH SOLE 6,998 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,000 138 SH DFND 15 138 0 0
ACV AUCTIONS INC COM CL A 00091G104 42,000 2,069 SH DFND 2 2,069 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,433,000 70,511 SH DFND 3 67,783 0 2,728
ACV AUCTIONS INC COM CL A 00091G104 6,000 290 SH DFND 5 290 0 0
ACV AUCTIONS INC COM CL A 00091G104 264,000 12,966 SH SOLE 12,966 0 0
ABM INDS INC COM 000957100 43,000 807 SH DFND 2 807 0 0
ABM INDS INC COM 000957100 2,393,000 45,361 SH DFND 3 45,031 0 330
ABM INDS INC COM 000957100 1,000 17 SH DFND 5 17 0 0
ABM INDS INC COM 000957100 292,000 5,540 SH SOLE 5,540 0 0
AFLAC INC COM 001055102 8,393,000 75,073 SH DFND 1 75,073 0 0
AFLAC INC COM 001055102 1,609,000 14,389 SH DFND 15 14,389 0 0
AFLAC INC COM 001055102 130,000 1,165 SH DFND 2 1,165 0 0
AFLAC INC COM 001055102 1,225,000 10,956 SH DFND 21 10,956 0 0
AFLAC INC COM 001055102 50,184,000 448,871 SH DFND 3 432,831 0 16,040
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CISCO SYS INC COM 17275R102 570,000 10,710 SH DFND 33 10,710 0 0
CISCO SYS INC COM 17275R102 10,505,000 197,385 SH DFND 19 197,385 0 0
CISCO SYS INC COM 17275R102 563,000 10,579 SH DFND 19 0 0 10,579
CISCO SYS INC COM 17275R102 509,000 9,559 SH DFND 29 9,559 0 0
CISCO SYS INC COM 17275R102 404,467,000 7,599,900 SH SOLE 7,599,900 0 0
CISCO SYS INC COM 17275R102 649,000 12,200 SH Call SOLE 12,200 0 0
CISCO SYS INC COM 17275R102 23,364,000 439,000 SH Put SOLE 439,000 0 0
CINTAS CORP COM 172908105 40,590,000 197,156 SH DFND 1 197,156 0 0
CINTAS CORP COM 172908105 714,000 3,467 SH DFND 15 3,467 0 0
CINTAS CORP COM 172908105 775,000 3,765 SH DFND 2 3,765 0 0
CINTAS CORP COM 172908105 371,782,000 1,805,817 SH DFND 21 1,794,118 0 11,699
CINTAS CORP COM 172908105 48,440,000 235,282 SH DFND 3 232,791 0 2,491
CINTAS CORP COM 172908105 39,010,000 189,478 SH DFND 5 81,691 107,787 0
CINTAS CORP COM 172908105 3,718,000 18,057 SH DFND 7 0 18,057 0
CINTAS CORP COM 172908105 719,000 3,492 SH DFND 8 2,740 752 0
CINTAS CORP COM 172908105 33,000 160 SH DFND 33 160 0 0
CINTAS CORP COM 172908105 143,642,000 697,699 SH DFND 19 697,531 0 168
CINTAS CORP COM 172908105 480,000 2,332 SH DFND 19 2,332 0 0
CINTAS CORP COM 172908105 79,030,000 383,862 SH SOLE 383,862 0 0
CITIZENS & NORTHN CORP COM 172922106 1,000 45 SH DFND 2 45 0 0
CITIZENS & NORTHN CORP COM 172922106 6,000 300 SH DFND 21 300 0 0
CITIZENS & NORTHN CORP COM 172922106 1,000 54 SH DFND 3 44 0 10
CITIZENS & NORTHN CORP COM 172922106 161,000 8,200 SH DFND 4 0 8,200 0
CITIZENS & NORTHN CORP COM 172922106 26,000 1,304 SH SOLE 1,304 0 0
CITIGROUP INC COM NEW 172967424 161,150,000 2,574,285 SH DFND 1 2,574,285 0 0
CITIGROUP INC COM NEW 172967424 1,321,000 21,106 SH DFND 15 21,106 0 0
CITIGROUP INC COM NEW 172967424 278,000 4,442 SH DFND 2 4,442 0 0
CITIGROUP INC COM NEW 172967424 88,899,000 1,420,105 SH DFND 21 1,411,509 0 8,596
CITIGROUP INC COM NEW 172967424 99,167,000 1,584,137 SH DFND 3 1,529,068 0 55,069
CITIGROUP INC COM NEW 172967424 78,219,000 1,249,497 SH DFND 5 1,154,702 94,795 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 41,235,000 833,530 SH DFND 3 823,473 0 10,057
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 627,000 12,681 SH OTR 31,3 0 0 12,681
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 258,000 4,114 SH DFND 15 4,114 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 4,989,000 79,519 SH DFND 3 79,132 0 387
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 47,000 973 SH DFND 15 973 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 884,000 18,167 SH DFND 3 18,087 0 80
BLEND LABS INC CL A 09352U108 11,000 2,969 SH DFND 2 2,969 0 0
BLEND LABS INC CL A 09352U108 9,000 2,468 SH DFND 21 2,468 0 0
BLEND LABS INC CL A 09352U108 128,000 34,111 SH DFND 3 33,595 0 516
BLEND LABS INC CL A 09352U108 0 10 SH DFND 5 10 0 0
BLEND LABS INC CL A 09352U108 76,000 20,231 SH SOLE 20,231 0 0
BLINK CHARGING CO COM 09354A100 7,000 4,185 SH DFND 4,185 0 0
BLINK CHARGING CO COM 09354A100 2,000 941 SH DFND 2 941 0 0
BLINK CHARGING CO COM 09354A100 1,000 857 SH DFND 3 857 0 0
BLINK CHARGING CO COM 09354A100 4,000 2,511 SH DFND 5 141 2,370 0
BLINK CHARGING CO COM 09354A100 14,000 8,430 SH SOLE 8,430 0 0
BLOCK H & R INC COM 093671105 9,186,000 144,552 SH DFND 1 144,552 0 0
BLOCK H & R INC COM 093671105 42,000 666 SH DFND 15 666 0 0
BLOCK H & R INC COM 093671105 46,000 728 SH DFND 2 728 0 0
BLOCK H & R INC COM 093671105 51,970,000 817,782 SH DFND 21 811,080 0 6,702
BLOCK H & R INC COM 093671105 1,102,000 17,338 SH DFND 3 17,329 0 9
BLOCK H & R INC COM 093671105 2,244,000 35,311 SH DFND 5 35,311 0 0
BLOCK H & R INC COM 093671105 142,000 2,241 SH DFND 8 2,241 0 0
BLOCK H & R INC COM 093671105 12,918,000 203,270 SH DFND 19 203,170 0 100
BLOCK H & R INC COM 093671105 119,000 1,867 SH DFND 19 1,867 0 0
BLOCK H & R INC COM 093671105 542,000 8,528 SH SOLE 8,528 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,000 914 SH DFND 15 914 0 0
BLOOM ENERGY CORP COM CL A 093712107 31,000 2,925 SH DFND 2 2,925 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,521,000 144,030 SH DFND 3 143,579 0 451
BLOOM ENERGY CORP COM CL A 093712107 32,000 3,065 SH DFND 5 3,065 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,000 484 SH DFND 34 484 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,000 200 SH DFND 33 200 0 0
BLOOM ENERGY CORP COM CL A 093712107 856,000 81,099 SH SOLE 81,099 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,056,000 100,000 SH Call SOLE 100,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,056,000 100,000 SH Put SOLE 100,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 093712AK3 1,801,000 1,959,000 PRN DFND 16 1,959,000 0 0
BLOOMIN BRANDS INC COM 094235108 10,000 616 SH DFND 15 616 0 0
BLOOMIN BRANDS INC COM 094235108 14,000 867 SH DFND 2 867 0 0
BLOOMIN BRANDS INC COM 094235108 4,086,000 247,200 SH DFND 3 243,912 0 3,288
AMERIS BANCORP COM 03076K108 54,000 860 SH DFND 2 860 0 0
AMERIS BANCORP COM 03076K108 40,000 641 SH DFND 21 641 0 0
AMERIS BANCORP COM 03076K108 1,414,000 22,664 SH DFND 3 22,664 0 0
AMERIS BANCORP COM 03076K108 74,000 1,189 SH DFND 5 168 1,021 0
AMERIS BANCORP COM 03076K108 360,000 5,768 SH SOLE 5,768 0 0
AMES NATL CORP COM 031001100 0 3 SH DFND 2 3 0 0
AMES NATL CORP COM 031001100 92,000 5,040 SH DFND 3 5,040 0 0
AMES NATL CORP COM 031001100 139,000 7,600 SH DFND 4 0 7,600 0
AMES NATL CORP COM 031001100 14,000 770 SH SOLE 770 0 0
AMETEK INC COM 031100100 15,580,000 90,733 SH DFND 1 90,733 0 0
AMETEK INC COM 031100100 812,000 4,729 SH DFND 15 4,729 0 0
AMETEK INC COM 031100100 92,000 537 SH DFND 2 537 0 0
AMETEK INC COM 031100100 342,000 1,989 SH DFND 21 1,989 0 0
AMETEK INC COM 031100100 25,816,000 150,347 SH DFND 3 145,896 0 4,451
AMETEK INC COM 031100100 132,112,000 769,389 SH DFND 5 696,130 73,259 0
AMETEK INC COM 031100100 535,000 3,117 SH DFND 7 0 3,117 0
AMETEK INC COM 031100100 2,607,000 15,183 SH DFND 8 14,485 698 0
AMETEK INC COM 031100100 26,960,000 157,011 SH SOLE 157,011 0 0
AMGEN INC COM 031162100 98,886,000 306,900 SH DFND 1 306,900 0 0
AMGEN INC COM 031162100 11,719,000 36,370 SH DFND 15 36,370 0 0
AMGEN INC COM 031162100 3,568,000 11,072 SH DFND 2 11,072 0 0
AMGEN INC COM 031162100 211,234,000 655,579 SH DFND 21 652,053 0 3,526
AMGEN INC COM 031162100 836,491,000 2,596,105 SH DFND 3 2,488,119 0 107,986
AMGEN INC COM 031162100 202,197,000 627,533 SH DFND 5 485,600 141,933 0
AMGEN INC COM 031162100 4,574,000 14,195 SH DFND 7 0 14,195 0
AMGEN INC COM 031162100 8,509,000 26,408 SH DFND 8 26,408 0 0
AMGEN INC COM 031162100 43,000 133 SH DFND 34 133 0 0
AMGEN INC COM 031162100 2,139,000 6,639 SH DFND 33 6,639 0 0
AMGEN INC COM 031162100 73,776,000 228,969 SH DFND 19 228,917 0 52
AMGEN INC COM 031162100 930,000 2,885 SH DFND 19 1,180 0 1,705
AMGEN INC COM 031162100 342,000 1,060 SH DFND 29 1,060 0 0
AMGEN INC COM 031162100 91,964,000 285,416 SH SOLE 285,416 0 0
AMGEN INC COM 031162100 25,777,000 80,000 SH Call SOLE 80,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10,000 976 SH DFND 15 976 0 0
AMICUS THERAPEUTICS INC COM 03152W109 45,000 4,223 SH DFND 2 4,223 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,936,000 181,275 SH DFND 3 180,828 0 447
AMICUS THERAPEUTICS INC COM 03152W109 47,000 4,400 SH DFND 5 4,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109 275,000 25,710 SH SOLE 25,710 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,000 39 SH DFND 15 39 0 0
AMKOR TECHNOLOGY INC COM 031652100 19,000 633 SH DFND 2 633 0 0
AT&T INC COM 00206R102 345,582,000 15,708,289 SH DFND 3 15,179,392 0 528,897
AT&T INC COM 00206R102 51,513,000 2,341,498 SH DFND 5 1,285,084 1,056,414 0
AT&T INC COM 00206R102 5,943,000 270,137 SH DFND 7 0 270,137 0
AT&T INC COM 00206R102 1,731,000 78,682 SH DFND 8 72,146 6,536 0
AT&T INC COM 00206R102 68,000 3,084 SH DFND 9 3,084 0 0
AT&T INC COM 00206R102 34,000 1,542 SH DFND 33 1,542 0 0
AT&T INC COM 00206R102 31,153,000 1,416,066 SH DFND 19 1,415,504 0 562
AT&T INC COM 00206R102 227,000 10,316 SH DFND 19 10,316 0 0
AT&T INC COM 00206R102 701,000 31,863 SH DFND 29 31,863 0 0
AT&T INC COM 00206R102 100,298,000 4,559,019 SH SOLE 4,559,019 0 0
AT&T INC COM 00206R102 13,365,000 607,500 SH Call SOLE 607,500 0 0
ATYR PHARMA INC COM NEW 002120202 208,000 118,348 SH DFND 3 118,348 0 0
ATYR PHARMA INC COM NEW 002120202 1,000 650 SH DFND 5 650 0 0
A10 NETWORKS INC COM 002121101 650,000 45,004 SH DFND 1 45,004 0 0
A10 NETWORKS INC COM 002121101 14,000 995 SH DFND 2 995 0 0
A10 NETWORKS INC COM 002121101 20,000 1,378 SH DFND 3 1,378 0 0
A10 NETWORKS INC COM 002121101 13,000 885 SH DFND 19 0 0 885
A10 NETWORKS INC COM 002121101 91,000 6,284 SH SOLE 6,284 0 0
ARK ETF TR INNOVATION ETF 00214Q104 101,000 2,133 SH DFND 15 2,133 0 0
ARK ETF TR INNOVATION ETF 00214Q104 146,000 3,070 SH DFND 21 3,070 0 0
ARK ETF TR INNOVATION ETF 00214Q104 17,079,000 359,322 SH DFND 3 351,726 0 7,596
ARK ETF TR INNOVATION ETF 00214Q104 4,558,000 95,890 SH DFND 5 35,854 60,036 0
ARK ETF TR INNOVATION ETF 00214Q104 107,000 2,241 SH DFND 8 2,241 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,000 77 SH DFND 34 77 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14,017,000 294,916 SH SOLE 294,916 0 0
ARK ETF TR INNOVATION ETF 00214Q104 409,000 8,600 SH Call SOLE 8,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,556,000 285,200 SH Put SOLE 285,200 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,000 112 SH DFND 21 112 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 646,000 10,598 SH DFND 3 10,398 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 484,000 7,944 SH DFND 5 1,596 6,348 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5,000 74 SH DFND 34 74 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6,000 233 SH DFND 15 233 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 96,000 3,745 SH DFND 21 3,745 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 13,780,000 538,282 SH DFND 3 534,134 0 4,148
ARK ETF TR GENOMIC REV ETF 00214Q302 2,855,000 111,507 SH DFND 5 90,555 20,952 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,000 90 SH DFND 7 0 90 0
ARK ETF TR GENOMIC REV ETF 00214Q302 13,000 498 SH DFND 8 498 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,000 37 SH DFND 34 37 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 31,000 1,200 SH SOLE 1,200 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,000 88 SH DFND 21 88 0 0
CITIGROUP INC COM NEW 172967424 52,271,000 835,000 SH Put DFND 5 835,000 0 0
CITIGROUP INC COM NEW 172967424 15,000 232 SH DFND 7 0 232 0
CITIGROUP INC COM NEW 172967424 522,000 8,338 SH DFND 8 8,338 0 0
CITIGROUP INC COM NEW 172967424 372,000 5,941 SH DFND 34 5,941 0 0
CITIGROUP INC COM NEW 172967424 1,009,000 16,116 SH DFND 33 16,116 0 0
CITIGROUP INC COM NEW 172967424 18,135,000 289,697 SH DFND 19 289,532 0 165
CITIGROUP INC COM NEW 172967424 187,000 2,985 SH DFND 19 2,985 0 0
CITIGROUP INC COM NEW 172967424 175,000 2,800 SH DFND 18 2,800 0 0
CITIGROUP INC COM NEW 172967424 615,576,000 9,833,482 SH SOLE 9,833,482 0 0
CITIGROUP INC COM NEW 172967424 6,110,000 97,600 SH Call SOLE 97,600 0 0
CITIGROUP INC COM NEW 172967424 202,542,000 3,235,500 SH Put SOLE 3,235,500 0 0
CITI TRENDS INC COM 17306X102 3,000 143 SH DFND 2 143 0 0
CITI TRENDS INC COM 17306X102 10,000 558 SH SOLE 558 0 0
CITIZENS FINL GROUP INC COM 174610105 41,932,000 1,020,979 SH DFND 1 1,020,979 0 0
CITIZENS FINL GROUP INC COM 174610105 167,000 4,074 SH DFND 15 4,074 0 0
CITIZENS FINL GROUP INC COM 174610105 43,000 1,057 SH DFND 2 1,057 0 0
CITIZENS FINL GROUP INC COM 174610105 149,338,000 3,636,170 SH DFND 21 3,609,819 0 26,351
CITIZENS FINL GROUP INC COM 174610105 11,637,000 283,350 SH DFND 3 281,183 0 2,167
CITIZENS FINL GROUP INC COM 174610105 54,000 1,303 SH DFND 5 1,025 278 0
CITIZENS FINL GROUP INC COM 174610105 11,000 269 SH DFND 8 269 0 0
CITIZENS FINL GROUP INC COM 174610105 29,842,000 726,614 SH DFND 19 726,299 0 315
CITIZENS FINL GROUP INC COM 174610105 262,000 6,374 SH DFND 19 6,374 0 0
CITIZENS FINL GROUP INC COM 174610105 7,894,000 192,198 SH SOLE 192,198 0 0
CITIZENS FINL SVCS INC COM 174615104 4,000 73 SH DFND 2 73 0 0
CITIZENS FINL SVCS INC COM 174615104 0 1 SH DFND 3 1 0 0
CITIZENS FINL SVCS INC COM 174615104 162,000 2,754 SH DFND 4 0 2,754 0
CITIZENS FINL SVCS INC COM 174615104 23,000 396 SH SOLE 396 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 89,000 6,300 SH DFND 4 0 6,300 0
CITY HLDG CO COM 177835105 29,000 249 SH DFND 2 249 0 0
CITY HLDG CO COM 177835105 0 2 SH DFND 21 2 0 0
CITY HLDG CO COM 177835105 1,520,000 12,951 SH DFND 3 12,859 0 92
CITY HLDG CO COM 177835105 5,000 40 SH DFND 5 40 0 0
CITY HLDG CO COM 177835105 151,000 1,284 SH SOLE 1,284 0 0
CITY OFFICE REIT INC COM 178587101 2,000 343 SH DFND 2 343 0 0
CITY OFFICE REIT INC COM 178587101 50,000 8,550 SH DFND 3 8,550 0 0
CITY OFFICE REIT INC COM 178587101 23,000 4,000 SH DFND 5 4,000 0 0
CITY OFFICE REIT INC COM 178587101 20,000 3,415 SH SOLE 3,415 0 0
CIVEO CORP CDA COM NEW 17878Y207 236,000 8,600 SH DFND 4 0 8,600 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 25,000 1,400 SH DFND 3 1,400 0 0
BLOOMIN BRANDS INC COM 094235108 22,000 1,348 SH DFND 5 1,260 88 0
BLOOMIN BRANDS INC COM 094235108 114,000 6,920 SH SOLE 6,920 0 0
BLUE BIRD CORP COM 095306106 2,000 37 SH DFND 15 37 0 0
BLUE BIRD CORP COM 095306106 21,000 430 SH DFND 2 430 0 0
BLUE BIRD CORP COM 095306106 2,831,000 59,023 SH DFND 3 56,528 0 2,495
BLUE BIRD CORP COM 095306106 9,000 193 SH DFND 5 193 0 0
BLUE BIRD CORP COM 095306106 19,000 388 SH DFND 19 0 0 388
BLUE BIRD CORP COM 095306106 135,000 2,816 SH SOLE 2,816 0 0
BLUE FOUNDRY BANCORP COM 09549B104 25,000 2,434 SH DFND 3 2,434 0 0
BLUE FOUNDRY BANCORP COM 09549B104 19,000 1,815 SH SOLE 1,815 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 48,000 2,483 SH DFND 15 2,483 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,000 73 SH DFND 21 73 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,320,000 171,485 SH DFND 3 170,830 0 655
BLUE OWL CAPITAL INC COM CL A 09581B103 973,000 50,282 SH DFND 5 44,467 5,815 0
BLUE OWL CAPITAL INC COM CL A 09581B103 16,000 845 SH DFND 8 845 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 210,000 10,828 SH SOLE 10,828 0 0
BLUEBIRD BIO INC COM 09609G100 1,000 1,594 SH DFND 2 1,594 0 0
BLUEBIRD BIO INC COM 09609G100 0 325 SH DFND 21 325 0 0
BLUEBIRD BIO INC COM 09609G100 3,000 6,585 SH DFND 3 6,585 0 0
BLUEBIRD BIO INC COM 09609G100 9,000 16,791 SH SOLE 16,791 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,000 5 SH DFND 15 5 0 0
BLUELINX HLDGS INC COM NEW 09624H208 5,000 43 SH DFND 2 43 0 0
BLUELINX HLDGS INC COM NEW 09624H208 111,000 1,055 SH DFND 3 1,055 0 0
BLUELINX HLDGS INC COM NEW 09624H208 553,000 5,250 SH DFND 4 0 5,250 0
BLUELINX HLDGS INC COM NEW 09624H208 77,000 729 SH SOLE 729 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13,000 136 SH DFND 15 136 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 71,000 767 SH DFND 2 767 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,000 29 SH DFND 21 29 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 948,000 10,247 SH DFND 3 10,227 0 20
BLUEPRINT MEDICINES CORP COM 09627Y109 14,000 150 SH DFND 5 150 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 525,000 5,675 SH SOLE 5,675 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3,000 989 SH DFND 21 989 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 132,000 48,900 SH DFND 3 47,507 0 1,393
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 897,000 8,187 SH DFND 3 8,187 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 286,000 2,608 SH DFND 5 0 2,608 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 43,000 423 SH DFND 3 423 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 2,708,000 26,690 SH DFND 3 26,673 0 17
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 311,000 3,930 SH DFND 3 3,930 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,489,000 48,673 SH DFND 3 48,560 0 113
AMKOR TECHNOLOGY INC COM 031652100 5,000 156 SH DFND 5 142 14 0
AMKOR TECHNOLOGY INC COM 031652100 1,000 22 SH SOLE 22 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 17,000 2,097 SH DFND 2 2,097 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 153,000 18,434 SH DFND 21 18,434 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 28,000 3,308 SH DFND 3 3,308 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 57 SH DFND 5 57 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 116,000 13,943 SH SOLE 13,943 0 0
AMPHENOL CORP NEW CL A 032095101 66,148,000 1,015,156 SH DFND 1 1,015,156 0 0
AMPHENOL CORP NEW CL A 032095101 1,762,000 27,045 SH DFND 15 27,045 0 0
AMPHENOL CORP NEW CL A 032095101 182,000 2,790 SH DFND 2 2,790 0 0
AMPHENOL CORP NEW CL A 032095101 1,412,000 21,669 SH DFND 21 21,273 0 396
AMPHENOL CORP NEW CL A 032095101 153,954,000 2,362,711 SH DFND 3 2,323,176 0 39,535
AMPHENOL CORP NEW CL A 032095101 203,545,000 3,123,774 SH DFND 5 1,786,660 1,337,114 0
AMPHENOL CORP NEW CL A 032095101 307,000 4,718 SH DFND 7 0 4,718 0
AMPHENOL CORP NEW CL A 032095101 3,674,000 56,385 SH DFND 8 56,247 138 0
AMPHENOL CORP NEW CL A 032095101 16,469,000 252,747 SH DFND 34 252,747 0 0
AMPHENOL CORP NEW CL A 032095101 294,530,000 4,520,112 SH DFND 33 4,520,112 0 0
AMPHENOL CORP NEW CL A 032095101 725,000 11,131 SH DFND 19 11,131 0 0
AMPHENOL CORP NEW CL A 032095101 15,000 232 SH DFND 19 232 0 0
AMPHENOL CORP NEW CL A 032095101 2,207,000 33,864 SH DFND 18 33,864 0 0
AMPHENOL CORP NEW CL A 032095101 117,382,000 1,801,448 SH SOLE 1,801,448 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,000 124 SH DFND 15 124 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 26,000 529 SH DFND 2 529 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,000 60 SH DFND 21 60 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 24,000 500 SH DFND 3 500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,036,000 21,340 SH DFND 4 0 16,470 4,870
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,000 100 SH DFND 8 100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 187,000 3,861 SH SOLE 3,861 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 184,000 3,024 SH DFND 3 2,937 0 87
AMPLIFY ETF TR ONLIN RETL ETF 032108102 103,000 1,694 SH DFND 5 165 1,529 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 190,000 4,613 SH DFND 15 4,613 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 133,000 3,226 SH DFND 21 3,226 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 48,057,000 1,166,718 SH DFND 3 1,130,948 0 35,770
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9,000 219 SH DFND 5 219 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 12,000 300 SH DFND 8 300 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 67,000 3,270 SH DFND 5 3,200 70 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 164,000 2,733 SH DFND 3 1,921 0 812
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,111,000 13,048 SH DFND 3 12,423 0 625
ARK ETF TR NEXT GNRTN INTER 00214Q401 488,000 5,732 SH DFND 5 2,452 3,280 0
ARK ETF TR 3D PRINTING ETF 00214Q500 8,000 380 SH DFND 21 380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 130,000 6,223 SH DFND 5 1,065 5,158 0
ARK ETF TR ISRAEL INOVATE 00214Q609 8,000 400 SH DFND 21 400 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 15,000 750 SH DFND 3 750 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 3,000 140 SH DFND 5 0 140 0
ARK ETF TR FINTECH INNOVA 00214Q708 4,000 133 SH DFND 15 133 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 26,000 880 SH DFND 21 880 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 402,000 13,469 SH DFND 3 13,469 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 802,000 26,911 SH DFND 5 4,368 22,543 0
ARK ETF TR FINTECH INNOVA 00214Q708 4,000 145 SH DFND 7 0 145 0
ARK ETF TR ARK SPACE EXPL 00214Q807 6,000 400 SH DFND 21 400 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 180,000 11,105 SH DFND 3 11,005 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807 63,000 3,858 SH DFND 5 3,818 40 0
ATN INTL INC COM 00215F107 5,000 160 SH DFND 2 160 0 0
ATN INTL INC COM 00215F107 30,000 927 SH SOLE 927 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 32,000 3,303 SH DFND 15 3,303 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 58,000 5,957 SH DFND 21 5,957 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,735,000 382,637 SH DFND 3 379,958 0 2,679
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 99,000 10,134 SH DFND 5 4,322 5,812 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 753,000 77,102 SH DFND 7 0 77,102 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,000 474 SH DFND 8 0 474 0
AST SPACEMOBILE INC COM CL A 00217D100 49,000 1,887 SH DFND 2 1,887 0 0
AST SPACEMOBILE INC COM CL A 00217D100 12,000 440 SH DFND 21 440 0 0
AST SPACEMOBILE INC COM CL A 00217D100 335,000 12,820 SH DFND 3 12,620 0 200
AST SPACEMOBILE INC COM CL A 00217D100 1,000 25 SH DFND 5 25 0 0
AST SPACEMOBILE INC COM CL A 00217D100 65,000 2,500 SH DFND 19 2,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 307,000 11,738 SH SOLE 11,738 0 0
ATS CORPORATION COM 00217Y104 40,000 1,387 SH DFND 1,387 0 0
ATS CORPORATION COM 00217Y104 86,901,000 2,991,419 SH DFND 1 2,991,419 0 0
ATS CORPORATION COM 00217Y104 5,000 163 SH DFND 15 163 0 0
ATS CORPORATION COM 00217Y104 6,000 196 SH DFND 3 196 0 0
ATS CORPORATION COM 00217Y104 23,055,000 793,642 SH DFND 5 590,789 202,853 0
ATS CORPORATION COM 00217Y104 1,144,000 39,390 SH DFND 7 0 39,390 0
ATS CORPORATION COM 00217Y104 388,000 13,347 SH DFND 8 13,152 195 0
ATS CORPORATION COM 00217Y104 74,000 2,553 SH DFND 9 2,553 0 0
ATS CORPORATION COM 00217Y104 383,000 13,200 SH SOLE 13,200 0 0
ASP ISOTOPES INC COM 00218A105 3,000 964 SH DFND 2 964 0 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 24,000 1,343 SH SOLE 1,343 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103 26,000 509 SH DFND 2 509 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 6,000 119 SH DFND 21 119 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 6,000 832 SH DFND 2 832 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 38,000 5,081 SH DFND 3 5,081 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 0 8 SH DFND 5 8 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 57,000 7,565 SH SOLE 7,565 0 0
CLARUS CORP NEW COM 18270P109 4,000 962 SH DFND 2 962 0 0
CLARUS CORP NEW COM 18270P109 1,000 270 SH DFND 5 270 0 0
CLARUS CORP NEW COM 18270P109 12,000 2,672 SH SOLE 2,672 0 0
CLEAN HARBORS INC COM 184496107 40,000 167 SH DFND 15 167 0 0
CLEAN HARBORS INC COM 184496107 66,000 272 SH DFND 2 272 0 0
CLEAN HARBORS INC COM 184496107 58,000 241 SH DFND 21 241 0 0
CLEAN HARBORS INC COM 184496107 37,959,000 157,045 SH DFND 3 155,261 0 1,784
CLEAN HARBORS INC COM 184496107 2,556,000 10,576 SH DFND 5 10,576 0 0
CLEAN HARBORS INC COM 184496107 14,000 58 SH DFND 8 58 0 0
CLEAN HARBORS INC COM 184496107 2,000 10 SH SOLE 10 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9,000 2,757 SH DFND 2 2,757 0 0
CLEAN ENERGY FUELS CORP COM 184499101 11,000 3,500 SH DFND 21 3,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,000 519 SH DFND 3 519 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,000 750 SH DFND 5 600 150 0
CLEAN ENERGY FUELS CORP COM 184499101 0 150 SH DFND 7 0 150 0
CLEAN ENERGY FUELS CORP COM 184499101 5,000 1,550 SH DFND 19 1,550 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7,000 2,330 SH DFND 19 0 0 2,330
CLEAN ENERGY FUELS CORP COM 184499101 47,000 14,958 SH SOLE 14,958 0 0
CLEANSPARK INC COM NEW 18452B209 42,000 4,482 SH DFND 15 4,482 0 0
CLEANSPARK INC COM NEW 18452B209 28,000 3,015 SH DFND 2 3,015 0 0
CLEANSPARK INC COM NEW 18452B209 4,500,000 481,804 SH DFND 3 476,543 0 5,261
CLEANSPARK INC COM NEW 18452B209 228,000 24,400 SH DFND 5 24,400 0 0
CLEANSPARK INC COM NEW 18452B209 2,000 226 SH DFND 8 226 0 0
CLEANSPARK INC COM NEW 18452B209 187,000 20,027 SH SOLE 20,027 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7,000 4,130 SH DFND 2 4,130 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11,000 7,078 SH DFND 3 7,078 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,000 2,734 SH DFND 5 0 2,734 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 13,000 293 SH DFND 3 293 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 2,000 39 SH DFND 21 39 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 61,000 1,243 SH DFND 3 1,243 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 8,000 158 SH DFND 21 158 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 914,000 17,043 SH DFND 3 16,911 0 132
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 21,000 395 SH DFND 5 0 395 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 12,000 1,902 SH DFND 3 1,902 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 635,000 56,932 SH DFND 3 54,437 0 2,495
BOEING CO COM 097023105 72,116,000 474,321 SH DFND 1 474,321 0 0
BOEING CO COM 097023105 819,000 5,388 SH DFND 15 5,388 0 0
BOEING CO COM 097023105 1,103,000 7,253 SH DFND 2 7,253 0 0
BOEING CO COM 097023105 5,892,000 38,752 SH DFND 21 35,862 0 2,890
BOEING CO COM 097023105 119,255,000 784,367 SH DFND 3 746,520 0 37,847
BOEING CO COM 097023105 40,873,000 268,832 SH DFND 5 260,045 8,787 0
BOEING CO COM 097023105 4,072,000 26,780 SH DFND 7 0 26,780 0
BOEING CO COM 097023105 1,956,000 12,866 SH DFND 8 11,601 1,265 0
BOEING CO COM 097023105 173,000 1,140 SH DFND 34 1,140 0 0
BOEING CO COM 097023105 377,000 2,477 SH DFND 33 2,477 0 0
BOEING CO COM 097023105 823,000 5,410 SH DFND 19 5,410 0 0
BOEING CO COM 097023105 68,000 450 SH DFND 19 450 0 0
BOEING CO COM 097023105 29,773,000 195,825 SH SOLE 195,825 0 0
BOEING CO COM 097023105 4,029,000 26,500 SH Call SOLE 26,500 0 0
BOEING CO COM 097023105 760,000 5,000 SH Put SOLE 5,000 0 0
BOISE CASCADE CO DEL COM 09739D100 71,000 503 SH DFND 2 503 0 0
BOISE CASCADE CO DEL COM 09739D100 10,000 70 SH DFND 21 70 0 0
BOISE CASCADE CO DEL COM 09739D100 3,355,000 23,801 SH DFND 3 23,611 0 190
BOISE CASCADE CO DEL COM 09739D100 301,000 2,136 SH DFND 5 2,136 0 0
BOISE CASCADE CO DEL COM 09739D100 1,232,000 8,740 SH DFND 7 0 8,740 0
BOISE CASCADE CO DEL COM 09739D100 42,000 297 SH DFND 8 0 297 0
BOISE CASCADE CO DEL COM 09739D100 7,000 48 SH DFND 9 48 0 0
BOISE CASCADE CO DEL COM 09739D100 696,000 4,936 SH SOLE 4,936 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 680,000 13,488 SH DFND 3 13,488 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 5,000 100 SH DFND 3 100 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 242,000 4,853 SH DFND 3 4,853 0 0
BOOKING HOLDINGS INC COM 09857L108 135,163,000 32,089 SH DFND 1 32,089 0 0
BOOKING HOLDINGS INC COM 09857L108 1,382,000 328 SH DFND 15 328 0 0
BOOKING HOLDINGS INC COM 09857L108 1,356,000 322 SH DFND 2 322 0 0
BOOKING HOLDINGS INC COM 09857L108 4,503,000 1,069 SH DFND 21 1,069 0 0
BOOKING HOLDINGS INC COM 09857L108 107,662,000 25,560 SH DFND 3 24,777 0 783
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 86,000 1,440 SH DFND 5 834 606 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 17,000 463 SH DFND 3 463 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 7,000 195 SH DFND 5 195 0 0
AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573 14,000 294 SH DFND 3 294 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 5,000 100 SH DFND 21 100 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 156,000 3,261 SH DFND 3 2,951 0 310
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 17,000 349 SH DFND 5 285 64 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 25,000 660 SH DFND 21 660 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,191,000 58,385 SH DFND 3 57,210 0 1,175
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 363,000 9,678 SH DFND 5 7,907 1,771 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 26,000 403 SH DFND 3 403 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 5,000 70 SH DFND 5 70 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 5,000 1,570 SH DFND 21 1,570 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 283,000 85,612 SH DFND 3 85,612 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 2,000 560 SH DFND 5 100 460 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 1,000 300 SH DFND 8 300 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 16,000 4,960 SH DFND 19 4,960 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 3,787,000 293,825 SH DFND 3 280,066 0 13,759
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 644,000 49,938 SH DFND 5 49,688 250 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1,000 101 SH DFND 19 101 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 209,000 3,994 SH DFND 3 3,994 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 2,268,000 43,392 SH DFND 5 12,703 30,689 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 56,000 1,065 SH DFND 34 1,065 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 20,000 294 SH DFND 15 294 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 102,000 1,500 SH DFND 21 1,500 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 6,742,000 98,747 SH DFND 3 79,039 0 19,708
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 6,233,000 91,288 SH DFND 5 57,220 34,068 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 194,000 2,837 SH DFND 8 2,837 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 11,000 155 SH DFND 19 155 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 28,000 900 SH DFND 3 900 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 30,000 984 SH DFND 5 984 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 19,000 628 SH DFND 8 628 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 39,000 4,037 SH DFND 3 4,037 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 58,000 5,959 SH DFND 5 4,283 1,676 0
AMPLIFY ETF TR HIGH INCOME 032108847 304,000 24,625 SH DFND 3 24,625 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 1,000 80 SH DFND 5 80 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 17,000 3,783 SH DFND 3 3,783 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 807,000 26,545 SH DFND 3 26,545 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3,000 527 SH DFND 2 527 0 0
ASP ISOTOPES INC COM 00218A105 3,000 1,123 SH DFND 3 1,123 0 0
ASP ISOTOPES INC COM 00218A105 12,000 4,423 SH SOLE 4,423 0 0
AZZ INC COM 002474104 31,000 380 SH DFND 2 380 0 0
AZZ INC COM 002474104 949,000 11,493 SH DFND 3 11,321 0 172
AZZ INC COM 002474104 2,000 20 SH DFND 5 20 0 0
AZZ INC COM 002474104 213,000 2,574 SH SOLE 2,574 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 00249W100 1,000 1,029 SH DFND 5 1,029 0 0
THE AARONS COMPANY INC COM 00258W108 2,000 173 SH DFND 2 173 0 0
THE AARONS COMPANY INC COM 00258W108 11,000 1,132 SH DFND 3 1,132 0 0
THE AARONS COMPANY INC COM 00258W108 0 5 SH DFND 5 5 0 0
THE AARONS COMPANY INC COM 00258W108 27,000 2,718 SH SOLE 2,718 0 0
ABBOTT LABS COM 002824100 410,000 3,600 SH DFND 3,600 0 0
ABBOTT LABS COM 002824100 150,270,000 1,318,039 SH DFND 1 1,318,039 0 0
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ABBOTT LABS COM 002824100 462,000 4,050 SH DFND 2 4,050 0 0
ABBOTT LABS COM 002824100 10,262,000 90,011 SH DFND 21 89,681 0 330
ABBOTT LABS COM 002824100 295,214,000 2,589,370 SH DFND 3 2,471,185 0 118,185
ABBOTT LABS COM 002824100 202,364,000 1,774,970 SH DFND 5 1,494,972 279,998 0
ABBOTT LABS COM 002824100 18,231,000 159,908 SH DFND 7 0 159,908 0
ABBOTT LABS COM 002824100 6,455,000 56,616 SH DFND 8 44,274 12,342 0
ABBOTT LABS COM 002824100 9,000 80 SH DFND 9 80 0 0
ABBOTT LABS COM 002824100 92,000 808 SH DFND 34 808 0 0
ABBOTT LABS COM 002824100 1,746,000 15,317 SH DFND 33 15,317 0 0
ABBOTT LABS COM 002824100 3,844,000 33,713 SH DFND 19 33,713 0 0
ABBOTT LABS COM 002824100 48,000 420 SH DFND 19 420 0 0
ABBOTT LABS COM 002824100 387,000 3,398 SH DFND 29 3,398 0 0
ABBOTT LABS COM 002824100 141,825,000 1,243,967 SH SOLE 1,243,967 0 0
ABBVIE INC COM 00287Y109 462,000 2,342 SH DFND 2,342 0 0
ABBVIE INC COM 00287Y109 491,072,000 2,486,690 SH DFND 1 2,486,690 0 0
ABBVIE INC COM 00287Y109 8,739,000 44,254 SH DFND 15 44,254 0 0
ABBVIE INC COM 00287Y109 814,000 4,124 SH DFND 2 4,124 0 0
ABBVIE INC COM 00287Y109 104,876,000 531,069 SH DFND 21 528,086 0 2,983
ABBVIE INC COM 00287Y109 602,220,000 3,049,526 SH DFND 3 2,911,014 0 138,512
ABBVIE INC COM 00287Y109 214,442,000 1,085,891 SH DFND 5 886,739 199,152 0
ABBVIE INC COM 00287Y109 8,302,000 42,038 SH DFND 7 0 42,038 0
ABBVIE INC COM 00287Y109 4,562,000 23,102 SH DFND 8 21,566 1,536 0
ABBVIE INC COM 00287Y109 198,000 1,004 SH DFND 9 1,004 0 0
ABBVIE INC COM 00287Y109 1,789,000 9,061 SH DFND 34 9,061 0 0
ABBVIE INC COM 00287Y109 2,650,000 13,417 SH DFND 33 13,417 0 0
ABBVIE INC COM 00287Y109 27,193,000 137,699 SH DFND 19 137,645 0 54
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 49,000 30,905 SH SOLE 30,905 0 0
CLEAR SECURE INC COM CL A 18467V109 41,000 1,250 SH DFND 2 1,250 0 0
CLEAR SECURE INC COM CL A 18467V109 7,000 200 SH DFND 21 200 0 0
CLEAR SECURE INC COM CL A 18467V109 859,000 25,925 SH DFND 3 25,810 0 115
CLEAR SECURE INC COM CL A 18467V109 16,000 472 SH DFND 19 0 0 472
CLEAR SECURE INC COM CL A 18467V109 257,000 7,752 SH SOLE 7,752 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5,000 111 SH DFND 15 111 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 8,525,000 202,006 SH DFND 3 198,849 0 3,157
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 21,000 500 SH DFND 19 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 219,000 5,186 SH SOLE 5,186 0 0
CLEARFIELD INC COM 18482P103 4,000 100 SH DFND 15 100 0 0
CLEARFIELD INC COM 18482P103 7,000 191 SH DFND 2 191 0 0
CLEARFIELD INC COM 18482P103 10,637,000 273,015 SH DFND 3 271,021 0 1,994
CLEARFIELD INC COM 18482P103 41,000 1,058 SH SOLE 1,058 0 0
CLEARMIND MEDICINE INC COM NEW 185053402 1,000 569 SH DFND 5 569 0 0
CLEARPOINT NEURO INC COM 18507C103 6,000 560 SH DFND 3 200 0 360
CLEARWATER ANALYTICS HLDGS I CL A 185123106 23,000 920 SH DFND 15 920 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 55,000 2,177 SH DFND 2 2,177 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 10,126,000 401,028 SH DFND 3 395,456 0 5,572
CLEARWATER ANALYTICS HLDGS I CL A 185123106 26,000 1,043 SH DFND 5 1,043 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 336,000 13,296 SH SOLE 13,296 0 0
CLEARWATER PAPER CORP COM 18538R103 5,000 177 SH DFND 2 177 0 0
CLEARWATER PAPER CORP COM 18538R103 15,000 525 SH DFND 21 525 0 0
CLEARWATER PAPER CORP COM 18538R103 98,000 3,451 SH DFND 3 3,451 0 0
CLEARWATER PAPER CORP COM 18538R103 274,000 9,600 SH DFND 4 0 9,600 0
CLEARWATER PAPER CORP COM 18538R103 41,000 1,422 SH SOLE 1,422 0 0
CLEARWAY ENERGY INC CL A 18539C105 11,000 400 SH DFND 1 400 0 0
CLEARWAY ENERGY INC CL A 18539C105 2,000 62 SH DFND 15 62 0 0
CLEARWAY ENERGY INC CL A 18539C105 268,000 9,424 SH DFND 3 9,424 0 0
CLEARWAY ENERGY INC CL A 18539C105 20,000 704 SH SOLE 704 0 0
CLEARWAY ENERGY INC CL C 18539C204 80,000 2,617 SH DFND 15 2,617 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,000 40 SH DFND 21 40 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,131,000 36,855 SH DFND 3 36,855 0 0
CLEARWAY ENERGY INC CL C 18539C204 21,000 700 SH DFND 19 700 0 0
CLEARWAY ENERGY INC CL C 18539C204 378,000 12,325 SH SOLE 12,325 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 82,000 6,383 SH DFND 15 6,383 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 33,000 2,566 SH DFND 2 2,566 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,000 608 SH DFND 21 608 0 0
BOOKING HOLDINGS INC COM 09857L108 38,221,000 9,074 SH DFND 5 8,666 408 0
BOOKING HOLDINGS INC COM 09857L108 691,000 164 SH DFND 8 164 0 0
BOOKING HOLDINGS INC COM 09857L108 4,410,000 1,047 SH DFND 34 1,047 0 0
BOOKING HOLDINGS INC COM 09857L108 161,779,000 38,408 SH DFND 33 38,408 0 0
BOOKING HOLDINGS INC COM 09857L108 1,980,000 470 SH DFND 19 470 0 0
BOOKING HOLDINGS INC COM 09857L108 451,000 107 SH DFND 19 0 0 107
BOOKING HOLDINGS INC COM 09857L108 135,000 32 SH DFND 18 32 0 0
BOOKING HOLDINGS INC COM 09857L108 110,922,000 26,334 SH SOLE 26,334 0 0
BOOKING HOLDINGS INC COM 09857L108 23,167,000 5,500 SH Call SOLE 5,500 0 0
BOOKING HOLDINGS INC COM 09857L108 21,482,000 5,100 SH Put SOLE 5,100 0 0
BOOT BARN HLDGS INC COM 099406100 29,000 176 SH DFND 15 176 0 0
BOOT BARN HLDGS INC COM 099406100 64,000 384 SH DFND 2 384 0 0
BOOT BARN HLDGS INC COM 099406100 3,635,000 21,733 SH DFND 3 21,669 0 64
BOOT BARN HLDGS INC COM 099406100 19,000 111 SH DFND 5 50 61 0
BOOT BARN HLDGS INC COM 099406100 53,000 315 SH DFND 19 315 0 0
BOOT BARN HLDGS INC COM 099406100 434,000 2,593 SH SOLE 2,593 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,806,000 54,102 SH DFND 1 54,102 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 163,000 1,003 SH DFND 15 1,003 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 108,000 664 SH DFND 21 664 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,867,000 158,925 SH DFND 3 156,546 0 2,379
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,185,000 44,143 SH DFND 5 12,893 31,250 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39,000 237 SH DFND 8 237 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,000 62 SH DFND 19 62 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,743,000 10,710 SH SOLE 10,710 0 0
BORGWARNER INC COM 099724106 2,990,000 82,400 SH DFND 1 82,400 0 0
BORGWARNER INC COM 099724106 8,000 233 SH DFND 15 233 0 0
BORGWARNER INC COM 099724106 19,000 513 SH DFND 2 513 0 0
BORGWARNER INC COM 099724106 24,000 665 SH DFND 21 665 0 0
BORGWARNER INC COM 099724106 1,588,000 43,745 SH DFND 3 41,924 0 1,821
BORGWARNER INC COM 099724106 4,434,000 122,176 SH DFND 5 121,886 290 0
BORGWARNER INC COM 099724106 73,000 2,002 SH DFND 8 2,002 0 0
BORGWARNER INC COM 099724106 3,000 91 SH DFND 19 91 0 0
BORGWARNER INC COM 099724106 5,293,000 145,851 SH SOLE 145,851 0 0
BOSTON BEER INC CL A 100557107 782,000 2,703 SH DFND 1 2,703 0 0
BOSTON BEER INC CL A 100557107 2,000 7 SH DFND 15 7 0 0
BOSTON BEER INC CL A 100557107 16,000 54 SH DFND 21 54 0 0
BOSTON BEER INC CL A 100557107 2,432,000 8,411 SH DFND 3 8,217 0 194
BOSTON BEER INC CL A 100557107 6,791,000 23,487 SH SOLE 23,487 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH DFND 3 2 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 188,000 28,800 SH DFND 4 0 28,800 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 28,000 4,353 SH SOLE 4,353 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 25,000 8,700 SH DFND 5 8,600 100 0
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CLOUDFLARE INC NOTE 8/1 18915MAC1 1,024,000 1,108,000 PRN SOLE 1,108,000 0 0
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COHEN & STEERS INFRASTRUCTUR COM 19248A109 65,000 2,480 SH SOLE 2,480 0 0
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COHEN & STEERS SELECT PFD & COM 19248Y107 1,056,000 49,258 SH DFND 3 49,258 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 88,568,000 1,711,784 SH DFND 5 1,350,764 361,020 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 117,611,000 2,273,124 SH SOLE 2,273,124 0 0
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APOLLO GLOBAL MGMT INC COM 03769M106 61,000 492 SH DFND 19 492 0 0
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COLGATE PALMOLIVE CO COM 194162103 275,369,000 2,652,621 SH DFND 1 2,652,621 0 0
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COLGATE PALMOLIVE CO COM 194162103 23,715,000 228,442 SH DFND 5 215,054 13,388 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,055,000 83,512 SH DFND 21 83,022 0 490
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26,832,000 733,526 SH DFND 3 714,309 0 19,217
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30,312,000 828,663 SH DFND 5 468,416 360,247 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 570,000 15,569 SH DFND 7 0 15,569 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 515,000 14,069 SH DFND 8 9,340 4,729 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77,000 2,104 SH DFND 33 2,104 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46,000 1,250 SH DFND 19 1,250 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 162,000 8,119 SH SOLE 8,119 0 0
ALARM COM HLDGS INC COM 011642105 6,000 113 SH DFND 15 113 0 0
ALARM COM HLDGS INC COM 011642105 35,000 638 SH DFND 2 638 0 0
ALARM COM HLDGS INC COM 011642105 944,000 17,274 SH DFND 3 16,690 0 584
ALARM COM HLDGS INC COM 011642105 231,000 4,228 SH SOLE 4,228 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,092,000 1,170,000 PRN DFND 16 1,170,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 539,000 578,000 PRN SOLE 578,000 0 0
ALASKA AIR GROUP INC COM 011659109 679,000 15,019 SH DFND 15 15,019 0 0
ALASKA AIR GROUP INC COM 011659109 7,000 164 SH DFND 21 164 0 0
ALASKA AIR GROUP INC COM 011659109 3,432,000 75,912 SH DFND 3 52,015 0 23,897
ALASKA AIR GROUP INC COM 011659109 44,000 972 SH DFND 5 972 0 0
ALASKA AIR GROUP INC COM 011659109 297,000 6,563 SH DFND 8 6,563 0 0
ALASKA AIR GROUP INC COM 011659109 269,000 5,945 SH SOLE 5,945 0 0
ALBANY INTL CORP CL A 012348108 10,000 115 SH DFND 15 115 0 0
ALBANY INTL CORP CL A 012348108 39,000 440 SH DFND 2 440 0 0
ALBANY INTL CORP CL A 012348108 792,000 8,911 SH DFND 3 8,892 0 19
ALBANY INTL CORP CL A 012348108 456,000 5,133 SH DFND 5 0 5,133 0
ALBANY INTL CORP CL A 012348108 19,000 218 SH DFND 19 0 0 218
ALBANY INTL CORP CL A 012348108 243,000 2,735 SH SOLE 2,735 0 0
ALBEMARLE CORP COM 012653101 11,147,000 117,696 SH DFND 1 117,696 0 0
ALBEMARLE CORP COM 012653101 141,000 1,488 SH DFND 15 1,488 0 0
ALBEMARLE CORP COM 012653101 26,000 273 SH DFND 2 273 0 0
ALBEMARLE CORP COM 012653101 32,000 337 SH DFND 21 337 0 0
ALBEMARLE CORP COM 012653101 15,992,000 168,850 SH DFND 3 163,583 0 5,267
ALBEMARLE CORP COM 012653101 4,560,000 48,146 SH DFND 5 47,941 205 0
ALBEMARLE CORP COM 012653101 7,000 75 SH DFND 7 0 75 0
ALBEMARLE CORP COM 012653101 133,000 1,403 SH DFND 8 1,403 0 0
ALBEMARLE CORP COM 012653101 133,000 1,407 SH DFND 33 1,407 0 0
ALBEMARLE CORP COM 012653101 19,880,000 209,909 SH SOLE 209,909 0 0
ALBEMARLE CORP COM 012653101 170,000 1,800 SH Put SOLE 1,800 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 0 3 PRN DFND 15 3 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 1,000 20 PRN DFND 3 20 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 40,325,000 2,182,105 SH DFND 1 2,182,105 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 869,000 47,016 SH DFND 3 45,387 0 1,629
ALBERTSONS COS INC COMMON STOCK 013091103 46,000 2,492 SH DFND 5 2,492 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 33,000 1,800 SH DFND 7 0 1,800 0
CORNING INC COM 219350105 58,831,000 1,303,005 SH DFND 1 1,303,005 0 0
CORNING INC COM 219350105 1,128,000 24,988 SH DFND 15 24,988 0 0
CORNING INC COM 219350105 81,000 1,803 SH DFND 2 1,803 0 0
CORNING INC COM 219350105 581,000 12,864 SH DFND 21 12,864 0 0
CORNING INC COM 219350105 96,979,000 2,147,927 SH DFND 3 1,956,206 0 191,721
CORNING INC COM 219350105 20,055,000 444,192 SH DFND 5 440,310 3,882 0
CORNING INC COM 219350105 68,000 1,500 SH DFND 7 0 1,500 0
CORNING INC COM 219350105 3,786,000 83,861 SH DFND 8 83,861 0 0
CORNING INC COM 219350105 199,000 4,410 SH DFND 33 4,410 0 0
CORNING INC COM 219350105 366,000 8,114 SH DFND 19 8,114 0 0
CORNING INC COM 219350105 9,524,000 210,935 SH SOLE 210,935 0 0
CORNING INC COM 219350105 5,901,000 130,700 SH Call SOLE 130,700 0 0
QUIDELORTHO CORP COM 219798105 5,000 100 SH DFND 15 100 0 0
QUIDELORTHO CORP COM 219798105 0 3 SH DFND 21 3 0 0
QUIDELORTHO CORP COM 219798105 814,000 17,855 SH DFND 3 17,396 0 459
QUIDELORTHO CORP COM 219798105 207,000 4,546 SH DFND 5 4,546 0 0
QUIDELORTHO CORP COM 219798105 0 5 SH DFND 7 0 5 0
QUIDELORTHO CORP COM 219798105 2,000 35 SH DFND 19 35 0 0
QUIDELORTHO CORP COM 219798105 50,000 1,096 SH SOLE 1,096 0 0
CORPAY INC COM SHS 219948106 8,758,000 28,001 SH DFND 1 28,001 0 0
CORPAY INC COM SHS 219948106 37,000 118 SH DFND 15 118 0 0
CORPAY INC COM SHS 219948106 50,000 159 SH DFND 2 159 0 0
CORPAY INC COM SHS 219948106 40,000 127 SH DFND 21 127 0 0
CORPAY INC COM SHS 219948106 3,176,000 10,156 SH DFND 3 9,921 0 235
CORPAY INC COM SHS 219948106 399,000 1,275 SH DFND 5 1,181 94 0
CORPAY INC COM SHS 219948106 3,000 8 SH DFND 8 8 0 0
CORPAY INC COM SHS 219948106 150,000 480 SH DFND 19 480 0 0
CORPAY INC COM SHS 219948106 5,124,000 16,384 SH SOLE 16,384 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,000 90 SH DFND 15 90 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 62,000 2,053 SH DFND 2 2,053 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,000 113 SH DFND 21 113 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,814,000 92,767 SH DFND 3 92,342 0 425
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 16,000 543 SH SOLE 543 0 0
CORSAIR GAMING INC COM 22041X102 2,000 297 SH DFND 2 297 0 0
CORSAIR GAMING INC COM 22041X102 0 3 SH DFND 21 3 0 0
CORSAIR GAMING INC COM 22041X102 31,000 4,509 SH DFND 3 4,509 0 0
CORSAIR GAMING INC COM 22041X102 6,000 855 SH DFND 5 550 305 0
CORSAIR GAMING INC COM 22041X102 27,000 3,916 SH SOLE 3,916 0 0
CORTEVA INC COM 22052L104 13,827,000 235,200 SH DFND 1 235,200 0 0
AUDIOEYE INC COM NEW 050734201 3,000 145 SH DFND 2 145 0 0
AUDIOEYE INC COM NEW 050734201 5,000 228 SH DFND 3 228 0 0
AUDIOEYE INC COM NEW 050734201 14,000 624 SH SOLE 624 0 0
AURA BIOSCIENCES INC COM 05153U107 7,000 836 SH DFND 2 836 0 0
AURA BIOSCIENCES INC COM 05153U107 7,000 840 SH DFND 3 840 0 0
AURA BIOSCIENCES INC COM 05153U107 36,000 4,064 SH SOLE 4,064 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 16,000 2,161 SH DFND 2 2,161 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 227,000 31,003 SH DFND 3 28,003 0 3,000
AURINIA PHARMACEUTICALS INC COM 05156V102 82,000 11,181 SH DFND 5 11,181 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 86,000 11,762 SH SOLE 11,762 0 0
AURORA CANNABIS INC COM 05156X850 7,000 1,205 SH DFND 3 1,202 0 3
AURORA CANNABIS INC COM 05156X850 15,000 2,541 SH DFND 5 2,378 163 0
AURORA CANNABIS INC COM 05156X850 0 2 SH DFND 7 0 2 0
AURORA CANNABIS INC COM 05156X850 0 83 SH DFND 8 83 0 0
AURORA INNOVATION INC CLASS A COM 051774107 18,000 3,035 SH DFND 15 3,035 0 0
AURORA INNOVATION INC CLASS A COM 051774107 79,000 13,343 SH DFND 2 13,343 0 0
AURORA INNOVATION INC CLASS A COM 051774107 152,000 25,638 SH DFND 3 25,638 0 0
AURORA INNOVATION INC CLASS A COM 051774107 26,000 4,412 SH DFND 5 4,412 0 0
AURORA INNOVATION INC CLASS A COM 051774107 486,000 82,065 SH SOLE 82,065 0 0
AUTODESK INC COM 052769106 18,283,000 66,366 SH DFND 1 66,366 0 0
AUTODESK INC COM 052769106 539,000 1,957 SH DFND 15 1,957 0 0
AUTODESK INC COM 052769106 574,000 2,083 SH DFND 2 2,083 0 0
AUTODESK INC COM 052769106 559,000 2,030 SH DFND 21 2,030 0 0
AUTODESK INC COM 052769106 46,745,000 169,684 SH DFND 3 164,357 0 5,327
AUTODESK INC COM 052769106 33,842,000 122,847 SH DFND 5 47,358 75,489 0
AUTODESK INC COM 052769106 3,919,000 14,227 SH DFND 7 0 14,227 0
AUTODESK INC COM 052769106 866,000 3,143 SH DFND 8 2,554 589 0
AUTODESK INC COM 052769106 91,000 329 SH DFND 33 329 0 0
AUTODESK INC COM 052769106 34,000 123 SH DFND 19 123 0 0
AUTODESK INC COM 052769106 17,000 60 SH DFND 18 60 0 0
AUTODESK INC COM 052769106 58,332,000 211,748 SH SOLE 211,748 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 6,000 192 SH DFND 15 192 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,000 160 SH DFND 21 160 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 616,000 18,890 SH DFND 3 17,825 0 1,065
AUTOHOME INC SP ADS RP CL A 05278C107 1,722,000 52,778 SH DFND 5 52,182 596 0
AUTOHOME INC SP ADS RP CL A 05278C107 8,000 259 SH SOLE 259 0 0
AUTOLIV INC COM 052800109 5,000 49 SH DFND 15 49 0 0
AUTOLIV INC COM 052800109 37,000 399 SH DFND 2 399 0 0
AUTOLIV INC COM 052800109 4,000 47 SH DFND 21 47 0 0
THE CIGNA GROUP COM 125523100 2,079,000 6,000 SH Put SOLE 6,000 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 44,000 88,557 SH DFND 21 88,557 0 0
CME GROUP INC COM 12572Q105 4,924,000 22,315 SH DFND 15 22,315 0 0
CME GROUP INC COM 12572Q105 185,000 838 SH DFND 2 838 0 0
CME GROUP INC COM 12572Q105 122,844,000 556,738 SH DFND 21 553,221 0 3,517
CME GROUP INC COM 12572Q105 405,465,000 1,837,591 SH DFND 3 1,783,520 0 54,071
CME GROUP INC COM 12572Q105 41,114,000 186,332 SH DFND 5 110,914 75,418 0
CME GROUP INC COM 12572Q105 632,000 2,865 SH DFND 7 0 2,865 0
CME GROUP INC COM 12572Q105 838,000 3,799 SH DFND 8 3,407 392 0
CME GROUP INC COM 12572Q105 1,273,000 5,769 SH DFND 33 5,769 0 0
CME GROUP INC COM 12572Q105 52,544,000 238,133 SH DFND 19 238,078 0 55
CME GROUP INC COM 12572Q105 291,000 1,317 SH DFND 19 1,317 0 0
CME GROUP INC COM 12572Q105 345,000 1,564 SH DFND 29 1,564 0 0
CME GROUP INC COM 12572Q105 40,846,000 185,118 SH SOLE 185,118 0 0
CMS ENERGY CORP COM 125896100 1,718,000 24,326 SH DFND 1 24,326 0 0
CMS ENERGY CORP COM 125896100 55,000 774 SH DFND 15 774 0 0
CMS ENERGY CORP COM 125896100 49,000 692 SH DFND 2 692 0 0
CMS ENERGY CORP COM 125896100 10,284,000 145,604 SH DFND 21 144,974 0 630
CMS ENERGY CORP COM 125896100 9,370,000 132,664 SH DFND 3 128,745 0 3,919
CMS ENERGY CORP COM 125896100 24,350,000 344,752 SH DFND 5 20,813 323,939 0
CMS ENERGY CORP COM 125896100 176,000 2,494 SH DFND 8 2,494 0 0
CMS ENERGY CORP COM 125896100 3,020,000 42,758 SH DFND 19 42,758 0 0
CMS ENERGY CORP COM 125896100 354,000 5,011 SH DFND 29 5,011 0 0
CMS ENERGY CORP COM 125896100 14,481,000 205,020 SH SOLE 205,020 0 0
CMS ENERGY CORP COM 125896100 5,396,000 76,400 SH Call SOLE 76,400 0 0
CNA FINL CORP COM 126117100 3,696,000 75,528 SH DFND 1 75,528 0 0
CNA FINL CORP COM 126117100 2,000 37 SH DFND 15 37 0 0
CNA FINL CORP COM 126117100 171,000 3,499 SH DFND 3 3,499 0 0
CNA FINL CORP COM 126117100 22,000 457 SH DFND 5 457 0 0
CNA FINL CORP COM 126117100 22,000 446 SH SOLE 446 0 0
CNB FINL CORP PA COM 126128107 92,000 3,830 SH DFND 3 3,830 0 0
CNB FINL CORP PA COM 126128107 241,000 10,000 SH DFND 4 0 10,000 0
CNB FINL CORP PA COM 126128107 43,000 1,806 SH SOLE 1,806 0 0
CRA INTL INC COM 12618T105 7,000 38 SH DFND 2 38 0 0
CRA INTL INC COM 12618T105 1,000 8 SH DFND 21 8 0 0
CRA INTL INC COM 12618T105 2,672,000 15,239 SH DFND 3 15,123 0 116
CRA INTL INC COM 12618T105 101,000 577 SH SOLE 577 0 0
CNO FINL GROUP INC COM 12621E103 60,000 1,702 SH DFND 2 1,702 0 0
CNO FINL GROUP INC COM 12621E103 9,000 266 SH DFND 21 266 0 0
CNO FINL GROUP INC COM 12621E103 5,234,000 149,103 SH DFND 3 147,398 0 1,705
ALBERTSONS COS INC COMMON STOCK 013091103 2,999,000 162,262 SH SOLE 162,262 0 0
ALCOA CORP COM 013872106 24,000 622 SH DFND 15 622 0 0
ALCOA CORP COM 013872106 54,000 1,398 SH DFND 2 1,398 0 0
ALCOA CORP COM 013872106 57,000 1,477 SH DFND 21 1,477 0 0
ALCOA CORP COM 013872106 1,076,000 27,889 SH DFND 3 27,856 0 33
ALCOA CORP COM 013872106 5,436,000 140,912 SH DFND 5 140,862 50 0
ALCOA CORP COM 013872106 4,000 112 SH DFND 7 0 112 0
ALCOA CORP COM 013872106 14,807,000 383,800 SH SOLE 383,800 0 0
ALCOA CORP COM 013872106 860,000 22,300 SH Call SOLE 22,300 0 0
ALCOA CORP COM 013872106 20,474,000 530,700 SH Put SOLE 530,700 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3,000 504 SH DFND 2 504 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 1 SH DFND 5 1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 24,000 4,366 SH SOLE 4,366 0 0
ALECTOR INC COM 014442107 4,000 922 SH DFND 2 922 0 0
ALECTOR INC COM 014442107 9,000 1,976 SH DFND 3 1,976 0 0
ALECTOR INC COM 014442107 33,000 7,072 SH SOLE 7,072 0 0
ALERUS FINL CORP COM 01446U103 0 17 SH DFND 2 17 0 0
ALERUS FINL CORP COM 01446U103 92,000 4,000 SH DFND 4 0 4,000 0
ALERUS FINL CORP COM 01446U103 36,000 1,562 SH SOLE 1,562 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,000 478 SH DFND 15 478 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,000 545 SH DFND 2 545 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 50,000 2,584 SH DFND 3 2,584 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH DFND 5 3 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16,000 852 SH DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 234,000 12,212 SH SOLE 12,212 0 0
ALEXANDERS INC COM 014752109 7,000 30 SH DFND 2 30 0 0
ALEXANDERS INC COM 014752109 44,000 182 SH DFND 3 182 0 0
ALEXANDERS INC COM 014752109 24,000 100 SH DFND 19 100 0 0
ALEXANDERS INC COM 014752109 46,000 188 SH SOLE 188 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 218,000 1,836 SH DFND 15 1,836 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,000 351 SH DFND 2 351 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,000 172 SH DFND 21 172 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,771,000 124,384 SH DFND 3 122,227 0 2,157
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,202,000 94,336 SH DFND 5 15,337 78,999 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 199,000 1,676 SH DFND 8 1,676 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 471,000 3,965 SH DFND 19 3,965 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,062,000 101,578 SH SOLE 101,578 0 0
ALGOMA STL GROUP INC COM 015658107 12,000 1,187 SH DFND 3 1,187 0 0
CORTEVA INC COM 22052L104 1,150,000 19,555 SH DFND 15 19,555 0 0
CORTEVA INC COM 22052L104 95,000 1,608 SH DFND 2 1,608 0 0
CORTEVA INC COM 22052L104 8,064,000 137,165 SH DFND 21 133,086 0 4,079
CORTEVA INC COM 22052L104 66,704,000 1,134,615 SH DFND 3 1,090,953 0 43,662
CORTEVA INC COM 22052L104 51,283,000 872,309 SH DFND 5 378,757 493,552 0
CORTEVA INC COM 22052L104 14,000 236 SH DFND 7 0 236 0
CORTEVA INC COM 22052L104 853,000 14,504 SH DFND 8 14,504 0 0
CORTEVA INC COM 22052L104 79,000 1,337 SH DFND 33 1,337 0 0
CORTEVA INC COM 22052L104 190,000 3,226 SH DFND 19 3,226 0 0
CORTEVA INC COM 22052L104 12,815,000 217,975 SH SOLE 217,975 0 0
CORVEL CORP COM 221006109 52,000 159 SH DFND 15 159 0 0
CORVEL CORP COM 221006109 28,000 86 SH DFND 2 86 0 0
CORVEL CORP COM 221006109 4,807,000 14,705 SH DFND 3 14,705 0 0
CORVEL CORP COM 221006109 0 1 SH DFND 5 1 0 0
CORVEL CORP COM 221006109 254,000 778 SH SOLE 778 0 0
COSCIENS BIOPHARMA INC COM 22112H101 9,000 2,527 SH DFND 5 2,527 0 0
COSAN S A ADS 22113B103 1,000 117 SH DFND 15 117 0 0
COSAN S A ADS 22113B103 1,146,000 119,898 SH DFND 3 119,037 0 861
COSTCO WHSL CORP NEW COM 22160K105 172,000 194 SH DFND 194 0 0
COSTCO WHSL CORP NEW COM 22160K105 259,816,000 293,074 SH DFND 1 293,074 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,481,000 11,823 SH DFND 15 11,823 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,802,000 4,289 SH DFND 2 4,289 0 0
COSTCO WHSL CORP NEW COM 22160K105 417,257,000 470,668 SH DFND 21 466,672 0 3,996
COSTCO WHSL CORP NEW COM 22160K105 773,535,000 872,552 SH DFND 3 834,961 0 37,591
COSTCO WHSL CORP NEW COM 22160K105 1,446,913,000 1,632,127 SH DFND 5 1,547,250 84,877 0
COSTCO WHSL CORP NEW COM 22160K105 45,578,000 51,412 SH DFND 7 0 51,412 0
COSTCO WHSL CORP NEW COM 22160K105 56,194,000 63,387 SH DFND 8 60,693 2,694 0
COSTCO WHSL CORP NEW COM 22160K105 7,000 8 SH DFND 9 8 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,000 45 SH DFND 34 45 0 0
COSTCO WHSL CORP NEW COM 22160K105 24,057,000 27,137 SH DFND 33 27,137 0 0
COSTCO WHSL CORP NEW COM 22160K105 193,211,000 217,943 SH DFND 19 217,885 0 58
COSTCO WHSL CORP NEW COM 22160K105 1,410,000 1,591 SH DFND 19 1,027 0 564
COSTCO WHSL CORP NEW COM 22160K105 186,000 210 SH DFND 29 210 0 0
COSTCO WHSL CORP NEW COM 22160K105 335,374,000 378,304 SH SOLE 378,304 0 0
COSTCO WHSL CORP NEW COM 22160K105 887,000 1,000 SH Call SOLE 1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,865,000 10,000 SH Put SOLE 10,000 0 0
COSTAR GROUP INC COM 22160N109 2,459,000 32,594 SH DFND 1 32,594 0 0
COSTAR GROUP INC COM 22160N109 243,000 3,215 SH DFND 15 3,215 0 0
COSTAR GROUP INC COM 22160N109 299,000 3,959 SH DFND 2 3,959 0 0
AUTOLIV INC COM 052800109 4,525,000 48,466 SH DFND 3 46,531 0 1,935
AUTOLIV INC COM 052800109 7,627,000 81,691 SH DFND 5 17 81,674 0
AUTOLIV INC COM 052800109 1,000 12 SH SOLE 12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 196,588,000 710,397 SH DFND 1 710,397 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,865,000 13,966 SH DFND 15 13,966 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,092,000 3,946 SH DFND 2 3,946 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,341,000 15,688 SH DFND 21 15,688 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 133,206,000 481,357 SH DFND 3 466,398 0 14,959
AUTOMATIC DATA PROCESSING IN COM 053015103 95,351,000 344,562 SH DFND 5 193,334 151,228 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,883,000 39,326 SH DFND 7 0 39,326 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,397,000 5,050 SH DFND 8 5,028 22 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,078,000 7,509 SH DFND 33 7,509 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,771,000 6,400 SH DFND 19 6,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 101,674,000 367,412 SH SOLE 367,412 0 0
AUTONATION INC COM 05329W102 69,000 386 SH DFND 15 386 0 0
AUTONATION INC COM 05329W102 26,000 147 SH DFND 2 147 0 0
AUTONATION INC COM 05329W102 102,000 570 SH DFND 21 570 0 0
AUTONATION INC COM 05329W102 1,590,000 8,886 SH DFND 3 8,778 0 108
AUTONATION INC COM 05329W102 1,255,000 7,017 SH DFND 5 6,991 26 0
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AUTONATION INC COM 05329W102 178,000 995 SH SOLE 995 0 0
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AUTOZONE INC COM 053332102 129,000 41 SH DFND 2 41 0 0
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AUTOZONE INC COM 053332102 106,248,000 33,729 SH DFND 5 29,617 4,112 0
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AUTOZONE INC COM 053332102 4,385,000 1,392 SH DFND 8 288 1,104 0
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AUTOZONE INC COM 053332102 369,000 117 SH DFND 29 117 0 0
AUTOZONE INC COM 053332102 9,157,000 2,907 SH DFND 18 2,907 0 0
AUTOZONE INC COM 053332102 794,739,000 252,295 SH DFND 16 252,295 0 0
AUTOZONE INC COM 053332102 18,324,000 5,817 SH SOLE 5,817 0 0
AVALONBAY CMNTYS INC COM 053484101 9,870,000 43,820 SH DFND 1 43,820 0 0
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AVALONBAY CMNTYS INC COM 053484101 74,000 327 SH DFND 2 327 0 0
AVALONBAY CMNTYS INC COM 053484101 36,000 162 SH DFND 21 162 0 0
CNO FINL GROUP INC COM 12621E103 548,000 15,614 SH SOLE 15,614 0 0
CS DISCO INC COM 126327105 1,000 209 SH DFND 2 209 0 0
CS DISCO INC COM 126327105 6,000 968 SH DFND 3 968 0 0
CS DISCO INC COM 126327105 15,000 2,548 SH SOLE 2,548 0 0
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CSG SYS INTL INC COM 126349109 1,310,000 26,936 SH DFND 3 26,834 0 102
CSG SYS INTL INC COM 126349109 16,369,000 336,457 SH SOLE 336,457 0 0
CPI CARD GROUP INC COM NEW 12634H200 2,000 68 SH DFND 2 68 0 0
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CPI CARD GROUP INC COM NEW 12634H200 212,000 7,600 SH DFND 4 0 7,600 0
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,287,000 196,435 SH DFND 3 194,768 0 1,667
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,297,000 129,808 SH DFND 3 126,408 0 3,400
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 42,000 2,420 SH DFND 21 2,420 0 0
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CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 117,000 7,441 SH DFND 15 7,441 0 0
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AZEK CO INC CL A 05478C105 22,000 473 SH DFND 21 473 0 0
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EA SERIES TRUST INTL QUAN MOMNTM 02072L300 75,000 2,616 SH DFND 5 424 2,192 0
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EA SERIES TRUST MARKETDESK FOCUS 02072L417 66,000 2,276 SH DFND 3 2,276 0 0
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EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 312,000 14,140 SH DFND 3 14,140 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,285,000 11,799 SH DFND 3 11,799 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 447,000 4,103 SH DFND 5 4,103 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 691,000 6,340 SH DFND 8 6,340 0 0
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EA SERIES TRUST FREEDOM 100 EM 02072L607 870,000 24,323 SH DFND 5 24,323 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 15,000 423 SH DFND 8 423 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 46,000 1,117 SH DFND 21 1,117 0 0
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EA SERIES TRUST ALTRIUS GBL DIV 02072L656 632,000 18,503 SH DFND 3 18,503 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 48,000 1,036 SH DFND 21 1,036 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 258,000 5,505 SH DFND 3 5,505 0 0
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EA SERIES TRUST STRIVE 500 ETF 02072L680 11,301,000 306,762 SH DFND 3 170,343 0 136,419
EA SERIES TRUST STRIVE 500 ETF 02072L680 8,000 225 SH DFND 5 0 225 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 252,000 19,848 SH DFND 3 19,848 0 0
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EA SERIES TRUST STRIVE US ENERGY 02072L722 60,000 2,126 SH DFND 5 345 1,781 0
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EA SERIES TRUST FREEDOM DAY 02072L847 495,000 14,552 SH DFND 3 14,552 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 224,000 11,800 SH DFND 4 0 11,800 0
CTO RLTY GROWTH INC NEW COM 22948Q101 37,000 1,936 SH SOLE 1,936 0 0
CUBESMART COM 229663109 65,000 1,204 SH DFND 15 1,204 0 0
CUBESMART COM 229663109 66,000 1,217 SH DFND 2 1,217 0 0
CUBESMART COM 229663109 6,000 105 SH DFND 21 105 0 0
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CUBESMART COM 229663109 364,000 6,765 SH DFND 5 0 6,765 0
CUBESMART COM 229663109 269,000 5,000 SH DFND 19 5,000 0 0
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CULLEN FROST BANKERS INC COM 229899109 188,000 1,684 SH DFND 15 1,684 0 0
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CULLEN FROST BANKERS INC COM 229899109 33,000 291 SH DFND 21 291 0 0
CULLEN FROST BANKERS INC COM 229899109 25,807,000 230,707 SH DFND 3 225,105 0 5,602
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CUMMINS INC COM 231021106 102,000 314 SH DFND 2 314 0 0
CUMMINS INC COM 231021106 1,584,000 4,891 SH DFND 21 4,891 0 0
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CUMMINS INC COM 231021106 324,000 1,000 SH DFND 34 1,000 0 0
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CUMMINS INC COM 231021106 390,000 1,203 SH DFND 19 1,203 0 0
CUMMINS INC COM 231021106 32,000 100 SH DFND 19 100 0 0
CUMMINS INC COM 231021106 20,758,000 64,108 SH SOLE 64,108 0 0
CURIS INC COM 231269309 4,000 681 SH DFND 3 681 0 0
CURIS INC COM 231269309 1,000 120 SH DFND 19 120 0 0
CURTISS WRIGHT CORP COM 231561101 35,000 107 SH DFND 15 107 0 0
CURTISS WRIGHT CORP COM 231561101 68,000 207 SH DFND 2 207 0 0
CURTISS WRIGHT CORP COM 231561101 80,000 243 SH DFND 21 243 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 227,000 4,321 SH DFND 5 4,220 101 0
CALIFORNIA RES CORP COM STOCK 13057Q305 383,000 7,308 SH SOLE 7,308 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18,000 325 SH DFND 15 325 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 44,000 813 SH DFND 2 813 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 590,000 10,873 SH DFND 21 10,873 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 362,000 6,681 SH DFND 3 4,806 0 1,875
CALIFORNIA WTR SVC GROUP COM 130788102 275,000 5,072 SH SOLE 5,072 0 0
CALIX INC COM 13100M509 30,000 768 SH DFND 2 768 0 0
CALIX INC COM 13100M509 3,000 75 SH DFND 21 75 0 0
CALIX INC COM 13100M509 800,000 20,618 SH DFND 3 20,618 0 0
CALIX INC COM 13100M509 200,000 5,152 SH SOLE 5,152 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 22,000 2,019 SH DFND 2 2,019 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,000 105 SH DFND 21 105 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 165,000 15,002 SH DFND 3 15,002 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,000 300 SH DFND 5 300 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,000 81 SH DFND 7 0 81 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 271,000 24,675 SH SOLE 24,675 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 212,000 209,000 PRN SOLE 209,000 0 0
CALUMET INC COM 131428104 5,670,000 318,208 SH DFND 3 250,303 0 67,905
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 149,000 2,063 SH DFND 15 2,063 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9,061,000 125,200 SH DFND 3 125,180 0 20
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13,000 173 SH DFND 5 173 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 132,000 4,734 SH DFND 15 4,734 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,145,000 77,018 SH DFND 3 77,018 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 7,000 255 SH DFND 8 255 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 49,000 2,186 SH DFND 5 2,186 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 7,000 249 SH DFND 3 249 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 6,000 208 SH DFND 8 208 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 21,000 706 SH DFND 3 0 0 706
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,097,000 31,694 SH DFND 3 29,668 0 2,026
CAMBRIA ETF TR CANNABIS ETF 132061821 2,000 340 SH DFND 3 340 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 4,000 130 SH DFND 8 130 0 0
CAMDEN NATL CORP COM 133034108 184,000 4,459 SH DFND 3 4,119 0 340
CAMDEN NATL CORP COM 133034108 87,000 2,100 SH DFND 4 0 2,100 0
CAMDEN NATL CORP COM 133034108 53,000 1,274 SH SOLE 1,274 0 0
CAMDEN PPTY TR SH BEN INT 133131102 501,000 4,057 SH DFND 1 4,057 0 0
CAMDEN PPTY TR SH BEN INT 133131102 53,000 428 SH DFND 15 428 0 0
CAMDEN PPTY TR SH BEN INT 133131102 29,000 234 SH DFND 2 234 0 0
CAMDEN PPTY TR SH BEN INT 133131102 190,000 1,537 SH DFND 21 1,537 0 0
BCE INC COM NEW 05534B760 44,726,000 1,285,217 SH DFND 3 1,256,128 0 29,089
BCE INC COM NEW 05534B760 536,314,000 15,411,309 SH DFND 5 13,869,983 1,541,326 0
BCE INC COM NEW 05534B760 157,463,000 4,524,800 SH Call DFND 5 4,524,800 0 0
BCE INC COM NEW 05534B760 263,620,000 7,575,300 SH Put DFND 5 7,575,300 0 0
BCE INC COM NEW 05534B760 51,521,000 1,480,493 SH DFND 7 0 1,480,493 0
BCE INC COM NEW 05534B760 10,657,000 306,247 SH DFND 8 267,536 38,711 0
BCE INC COM NEW 05534B760 370,000 10,618 SH DFND 9 10,618 0 0
BCE INC COM NEW 05534B760 337,000 9,675 SH DFND 33 9,675 0 0
BCE INC COM NEW 05534B760 172,000 4,956 SH DFND 19 4,956 0 0
BCE INC COM NEW 05534B760 454,118,000 13,049,356 SH SOLE 13,049,356 0 0
BCE INC COM NEW 05534B760 29,128,000 837,000 SH Call SOLE 837,000 0 0
BCE INC COM NEW 05534B760 143,637,000 4,127,500 SH Put SOLE 4,127,500 0 0
BICARA THERAPEUTICS INC COM 055477103 3,000 100 SH DFND 5 100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 258,000 3,131 SH DFND 15 3,131 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 59,000 718 SH DFND 2 718 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 83,000 1,002 SH DFND 21 1,002 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 18,312,000 222,020 SH DFND 3 217,268 0 4,752
BJS WHSL CLUB HLDGS INC COM 05550J101 7,385,000 89,539 SH DFND 5 30,588 58,951 0
BJS WHSL CLUB HLDGS INC COM 05550J101 32,000 388 SH DFND 8 388 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,000 26 SH SOLE 26 0 0
BOK FINL CORP COM NEW 05561Q201 1,000 9 SH DFND 15 9 0 0
BOK FINL CORP COM NEW 05561Q201 219,000 2,093 SH DFND 3 2,093 0 0
BOK FINL CORP COM NEW 05561Q201 48,000 461 SH SOLE 461 0 0
BP PLC SPONSORED ADR 055622104 903,000 28,765 SH DFND 15 28,765 0 0
BP PLC SPONSORED ADR 055622104 1,606,000 51,147 SH DFND 21 51,147 0 0
BP PLC SPONSORED ADR 055622104 67,101,000 2,137,657 SH DFND 3 2,077,137 0 60,520
BP PLC SPONSORED ADR 055622104 43,756,000 1,393,950 SH DFND 5 754,286 639,664 0
BP PLC SPONSORED ADR 055622104 194,000 6,172 SH DFND 7 0 6,172 0
BP PLC SPONSORED ADR 055622104 348,000 11,099 SH DFND 8 11,099 0 0
BP PLC SPONSORED ADR 055622104 51,000 1,640 SH DFND 34 1,640 0 0
BP PLC SPONSORED ADR 055622104 35,000 1,100 SH DFND 33 1,100 0 0
BP PLC SPONSORED ADR 055622104 68,000 2,172 SH DFND 19 2,172 0 0
BP PLC SPONSORED ADR 055622104 92,000 2,940 SH SOLE 2,940 0 0
BRT APARTMENTS CORP COM 055645303 1,000 43 SH DFND 2 43 0 0
BRT APARTMENTS CORP COM 055645303 163,000 9,300 SH DFND 4 0 9,300 0
BRT APARTMENTS CORP COM 055645303 17,000 987 SH SOLE 987 0 0
BRP INC COM SUN VTG 05577W200 5,000 82 SH DFND 15 82 0 0
BRP INC COM SUN VTG 05577W200 291,000 4,891 SH DFND 3 4,861 0 30
BRP INC COM SUN VTG 05577W200 19,232,000 323,017 SH DFND 5 29,259 293,758 0
BRP INC COM SUN VTG 05577W200 1,275,000 21,412 SH DFND 7 0 21,412 0
ALPHA METALLURGICAL RESOUR I COM 020764106 34,000 143 SH DFND 2 143 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,000 9 SH DFND 21 9 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 400,000 1,692 SH DFND 3 1,692 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 227,000 963 SH SOLE 963 0 0
ALPHABET INC CAP STK CL C 02079K107 454,980,000 2,721,333 SH DFND 1 2,721,333 0 0
ALPHABET INC CAP STK CL C 02079K107 13,275,000 79,399 SH DFND 15 79,399 0 0
ALPHABET INC CAP STK CL C 02079K107 4,532,000 27,109 SH DFND 2 27,109 0 0
ALPHABET INC CAP STK CL C 02079K107 62,787,000 375,542 SH DFND 21 373,007 0 2,535
ALPHABET INC CAP STK CL C 02079K107 1,026,269,000 6,138,339 SH DFND 3 5,856,737 0 281,602
ALPHABET INC CAP STK CL C 02079K107 117,000 700 SH Put DFND 3 700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,565,060,000 9,360,968 SH DFND 5 8,061,971 1,298,997 0
ALPHABET INC CAP STK CL C 02079K107 39,352,000 235,371 SH DFND 7 0 235,371 0
ALPHABET INC CAP STK CL C 02079K107 46,260,000 276,693 SH DFND 8 262,230 14,463 0
ALPHABET INC CAP STK CL C 02079K107 60,000 360 SH DFND 9 360 0 0
ALPHABET INC CAP STK CL C 02079K107 19,890,000 118,965 SH DFND 34 118,965 0 0
ALPHABET INC CAP STK CL C 02079K107 48,204,000 288,318 SH DFND 33 288,318 0 0
ALPHABET INC CAP STK CL C 02079K107 27,955,000 167,207 SH DFND 19 166,707 0 500
ALPHABET INC CAP STK CL C 02079K107 835,000 4,993 SH DFND 19 370 0 4,623
ALPHABET INC CAP STK CL C 02079K107 1,219,000 7,290 SH DFND 29 7,290 0 0
ALPHABET INC CAP STK CL C 02079K107 6,162,000 36,855 SH DFND 18 36,855 0 0
ALPHABET INC CAP STK CL C 02079K107 543,120,000 3,248,518 SH SOLE 3,248,518 0 0
ALPHABET INC CAP STK CL C 02079K107 33,438,000 200,000 SH Put SOLE 200,000 0 0
ALPHABET INC CAP STK CL A 02079K305 630,000 3,800 SH DFND 3,800 0 0
ALPHABET INC CAP STK CL A 02079K305 719,166,000 4,336,244 SH DFND 1 4,336,244 0 0
ALPHABET INC CAP STK CL A 02079K305 24,563,000 148,103 SH DFND 15 148,103 0 0
ALPHABET INC CAP STK CL A 02079K305 77,872,000 469,532 SH DFND 11 469,532 0 0
ALPHABET INC CAP STK CL A 02079K305 5,034,000 30,351 SH DFND 2 30,351 0 0
ALPHABET INC CAP STK CL A 02079K305 619,213,000 3,733,571 SH DFND 21 3,694,678 0 38,893
ALPHABET INC CAP STK CL A 02079K305 1,101,216,000 6,639,833 SH DFND 3 6,403,830 0 236,003
ALPHABET INC CAP STK CL A 02079K305 481,000 2,900 SH Put DFND 3 2,900 0 0
ALPHABET INC CAP STK CL A 02079K305 759,309,000 4,578,290 SH DFND 5 4,227,636 350,654 0
ALPHABET INC CAP STK CL A 02079K305 30,379,000 183,173 SH DFND 7 0 183,173 0
ALPHABET INC CAP STK CL A 02079K305 20,915,000 126,110 SH DFND 8 106,365 19,745 0
ALPHABET INC CAP STK CL A 02079K305 15,000 88 SH DFND 9 88 0 0
ALPHABET INC CAP STK CL A 02079K305 43,639,000 263,126 SH DFND 34 263,126 0 0
ALPHABET INC CAP STK CL A 02079K305 344,069,000 2,074,579 SH DFND 33 2,074,579 0 0
ALPHABET INC CAP STK CL A 02079K305 237,634,000 1,432,824 SH DFND 19 1,432,714 0 110
ALPHABET INC CAP STK CL A 02079K305 1,903,000 11,475 SH DFND 19 7,525 0 3,950
ALPHABET INC CAP STK CL A 02079K305 643,000 3,880 SH DFND 29 3,880 0 0
ALPHABET INC CAP STK CL A 02079K305 3,692,000 22,261 SH DFND 18 22,261 0 0
CURTISS WRIGHT CORP COM 231561101 5,840,000 17,766 SH DFND 3 17,539 0 227
CURTISS WRIGHT CORP COM 231561101 1,764,000 5,368 SH DFND 5 5,368 0 0
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CURTISS WRIGHT CORP COM 231561101 66,000 200 SH DFND 19 200 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 551,000 12,234 SH DFND 3 11,366 0 868
NXG NEXTGEN INFRASTR INCM FD COM 231647207 534,000 12,779 SH DFND 3 11,020 0 1,759
CUSTOMERS BANCORP INC COM 23204G100 2,000 36 SH DFND 15 36 0 0
CUSTOMERS BANCORP INC COM 23204G100 18,000 395 SH DFND 2 395 0 0
CUSTOMERS BANCORP INC COM 23204G100 16,000 353 SH DFND 3 353 0 0
CUSTOMERS BANCORP INC COM 23204G100 120,000 2,594 SH SOLE 2,594 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 3,000 807 SH DFND 2 807 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 116,000 33,681 SH DFND 3 33,681 0 0
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CUTERA INC COM 232109108 73,000 92,812 SH SOLE 92,812 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 0 75 SH DFND 3 75 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 1,000 746 SH DFND 19 746 0 0
CYBIN INC COM NEW 23256X407 11,000 1,284 SH DFND 5 732 552 0
CYNGN INC COM NEW 23257B206 0 4 SH DFND 21 4 0 0
CYTOKINETICS INC COM NEW 23282W605 5,000 101 SH DFND 15 101 0 0
CYTOKINETICS INC COM NEW 23282W605 121,000 2,292 SH DFND 2 2,292 0 0
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CYTOKINETICS INC COM NEW 23282W605 676,000 12,802 SH DFND 3 12,601 0 201
CYTOKINETICS INC COM NEW 23282W605 98,000 1,856 SH SOLE 1,856 0 0
CYTOKINETICS INC NOTE 3.500% 23282WAC4 2,132,000 1,650,000 PRN DFND 16 1,650,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206 3,000 2,000 SH DFND 3 2,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109 9,000 1,553 SH DFND 2 1,553 0 0
CYTEK BIOSCIENCES INC COM 23285D109 59,000 10,635 SH SOLE 10,635 0 0
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DMC GLOBAL INC COM 23291C103 3,000 245 SH DFND 3 245 0 0
DMC GLOBAL INC COM 23291C103 139,000 10,700 SH DFND 4 0 10,700 0
DMC GLOBAL INC COM 23291C103 22,000 1,719 SH SOLE 1,719 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 79,000 2,994 SH DFND 3 2,994 0 0
DBX ETF TR XTRACKERS S&P MD 233051127 156,000 5,039 SH DFND 3 5,039 0 0
DBX ETF TR XTRACKERS S&P 233051143 3,676,000 69,921 SH DFND 3 68,951 0 970
DBX ETF TR XTRACKERS S&P 233051143 11,000 218 SH DFND 19 218 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1,531,000 28,739 SH DFND 3 28,739 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1,464,000 27,481 SH SOLE 27,481 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 86,000 2,661 SH DFND 3 2,661 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,530,000 69,054 SH DFND 3 68,699 0 355
CAMDEN PPTY TR SH BEN INT 133131102 819,000 6,628 SH DFND 5 4,275 2,353 0
CAMDEN PPTY TR SH BEN INT 133131102 30,000 240 SH DFND 8 240 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,700,000 29,955 SH SOLE 29,955 0 0
CAMECO CORP COM 13321L108 198,764,000 4,161,727 SH DFND 1 4,161,727 0 0
CAMECO CORP COM 13321L108 157,000 3,283 SH DFND 15 3,283 0 0
CAMECO CORP COM 13321L108 172,000 3,608 SH DFND 21 3,608 0 0
CAMECO CORP COM 13321L108 14,743,000 308,699 SH DFND 3 304,834 0 3,865
CAMECO CORP COM 13321L108 131,739,000 2,758,352 SH DFND 5 2,517,457 240,895 0
CAMECO CORP COM 13321L108 31,588,000 661,400 SH Call DFND 5 661,400 0 0
CAMECO CORP COM 13321L108 9,791,000 205,000 SH Put DFND 5 205,000 0 0
CAMECO CORP COM 13321L108 50,000 1,044 SH DFND 7 0 1,044 0
CAMECO CORP COM 13321L108 7,052,000 147,657 SH DFND 8 147,657 0 0
CAMECO CORP COM 13321L108 115,000 2,400 SH DFND 9 2,400 0 0
CAMECO CORP COM 13321L108 538,000 11,275 SH DFND 33 11,275 0 0
CAMECO CORP COM 13321L108 48,000 1,000 SH DFND 19 1,000 0 0
CAMECO CORP COM 13321L108 14,994,000 313,955 SH DFND 35 313,955 0 0
CAMECO CORP COM 13321L108 3,305,000 69,206 SH SOLE 69,206 0 0
CAMPBELL SOUP CO COM 134429109 26,000 540 SH DFND 1 540 0 0
CAMPBELL SOUP CO COM 134429109 3,000 69 SH DFND 15 69 0 0
CAMPBELL SOUP CO COM 134429109 22,000 457 SH DFND 2 457 0 0
CAMPBELL SOUP CO COM 134429109 31,000 630 SH DFND 21 630 0 0
CAMPBELL SOUP CO COM 134429109 6,231,000 127,373 SH DFND 3 110,117 0 17,256
CAMPBELL SOUP CO COM 134429109 5,046,000 103,143 SH DFND 5 21,039 82,104 0
CAMPBELL SOUP CO COM 134429109 4,618,000 94,402 SH SOLE 94,402 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 12,000 507 SH DFND 2 507 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 365,000 15,054 SH DFND 3 14,554 0 500
CAMPING WORLD HLDGS INC CL A 13462K109 7,000 283 SH DFND 5 283 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 90,000 3,712 SH SOLE 3,712 0 0
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CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,000 71 SH DFND 21 71 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 109,000 8,702 SH DFND 3 8,702 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,604,000 207,832 SH DFND 5 205,521 2,311 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 83,000 6,589 SH DFND 8 6,589 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,000 400 SH DFND 19 400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,000 300 SH Call SOLE 300 0 0
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CANADIAN IMPERIAL BK COMM COM 136069101 1,720,196,000 28,043,623 SH DFND 1 28,043,623 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 484,000 7,886 SH DFND 15 7,886 0 0
BRP INC COM SUN VTG 05577W200 148,000 2,487 SH DFND 8 2,147 340 0
BRP INC COM SUN VTG 05577W200 1,851,000 31,094 SH SOLE 31,094 0 0
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B. RILEY FINANCIAL INC COM 05580M108 224,000 42,621 SH DFND 3 42,621 0 0
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B. RILEY FINANCIAL INC COM 05580M108 9,000 1,788 SH SOLE 1,788 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 144,000 6,600 SH DFND 4 0 6,600 0
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 238,000 36,500 SH DFND 3 31,500 0 5,000
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,000 65 SH DFND 15 65 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 42,000 848 SH DFND 2 848 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,749,000 55,191 SH DFND 3 54,422 0 769
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 41,633,000 836,012 SH DFND 4 0 167,612 668,400
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 245,000 4,923 SH DFND 5 4,683 240 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 5,218,000 104,780 SH DFND 32,4 0 0 104,780
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 287,000 5,771 SH SOLE 5,771 0 0
BNY MELLON MUN INCOME INC COM 05589T104 958,000 131,000 SH SOLE 131,000 0 0
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BGSF INC COM 05601C105 8,000 900 SH DFND 3 900 0 0
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BRC INC COM CL A 05601U105 190,000 55,550 SH DFND 3 51,250 0 4,300
BRC INC COM CL A 05601U105 16,000 4,630 SH SOLE 4,630 0 0
BKV CORP COM 05603J108 9,000 500 SH DFND 3 500 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,294,000 67,100 SH DFND 1 67,100 0 0
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BWX TECHNOLOGIES INC COM 05605H100 52,000 477 SH DFND 2 477 0 0
BWX TECHNOLOGIES INC COM 05605H100 20,000 186 SH DFND 21 186 0 0
BWX TECHNOLOGIES INC COM 05605H100 15,827,000 145,604 SH DFND 3 144,841 0 763
BWX TECHNOLOGIES INC COM 05605H100 2,308,000 21,237 SH DFND 5 21,237 0 0
BWX TECHNOLOGIES INC COM 05605H100 27,000 248 SH DFND 8 248 0 0
BWX TECHNOLOGIES INC COM 05605H100 84,000 774 SH DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,000 19 SH SOLE 19 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 184 SH DFND 3 184 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 5 1 0 0
BACKBLAZE INC COM CL A 05637B105 2,000 317 SH DFND 2 317 0 0
BACKBLAZE INC COM CL A 05637B105 7,000 1,067 SH DFND 3 1,067 0 0
ALPHABET INC CAP STK CL A 02079K305 648,075,000 3,907,600 SH SOLE 3,907,600 0 0
ALPHABET INC CAP STK CL A 02079K305 79,890,000 481,700 SH Call SOLE 481,700 0 0
ALPHABET INC CAP STK CL A 02079K305 31,711,000 191,200 SH Put SOLE 191,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 8,000 1,392 SH DFND 2 1,392 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 168,000 30,168 SH DFND 3 29,829 0 339
ALPHATEC HLDGS INC COM NEW 02081G201 1,765,000 317,430 SH DFND 4 0 317,430 0
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ALPINE INCOME PPTY TR INC COM 02083X103 4,000 195 SH DFND 2 195 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 25,000 1,398 SH DFND 3 1,398 0 0
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ALSET INC COM NEW 02115D208 0 87 SH DFND 2 87 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3,000 465 SH DFND 2 465 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,000 261 SH DFND 3 261 0 0
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ALTAIR ENGR INC COM CL A 021369103 25,564,000 267,658 SH DFND 4 0 60,639 207,019
ALTAIR ENGR INC COM CL A 021369103 3,093,000 32,380 SH DFND 32,4 0 0 32,380
ALTAIR ENGR INC COM CL A 021369103 85,000 889 SH SOLE 889 0 0
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ALTIMMUNE INC COM NEW 02155H200 153,000 24,900 SH DFND 3 22,500 0 2,400
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ALTIMMUNE INC COM NEW 02155H200 38,000 6,223 SH SOLE 6,223 0 0
ALTICE USA INC CL A 02156K103 11,000 4,279 SH DFND 3 4,279 0 0
OKLO INC COM CL A 02156V109 301,000 37,258 SH DFND 3 31,758 0 5,500
OKLO INC COM CL A 02156V109 9,000 1,096 SH DFND 5 1,096 0 0
ALTI GLOBAL INC CL A 02157E106 3,000 707 SH DFND 2 707 0 0
ALTI GLOBAL INC CL A 02157E106 1,000 268 SH DFND 3 268 0 0
ALTI GLOBAL INC CL A 02157E106 11,000 2,955 SH SOLE 2,955 0 0
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ALTO NEUROSCIENCE INC COM SHS 02157Q109 21,000 1,872 SH SOLE 1,872 0 0
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DBX ETF TR XTKR EMGRIN MKTS 233051192 14,000 432 SH DFND 5 0 432 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 22,348,000 687,775 SH SOLE 687,775 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 14,000 322 SH DFND 15 322 0 0
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DBX ETF TR XTRACK MSCI EAFE 233051200 57,640,000 1,371,738 SH DFND 3 1,199,303 0 172,435
DBX ETF TR XTRACK MSCI EAFE 233051200 145,000 3,444 SH DFND 5 3,444 0 0
DBX ETF TR XTRACKERS MSCI 233051218 121,000 3,667 SH DFND 3 3,667 0 0
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DBX ETF TR XTRCKR RUSL 1000 233051242 141,000 2,703 SH DFND 21 2,703 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 352,000 6,725 SH DFND 3 6,725 0 0
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DBX ETF TR XTRACKERS LOW 233051267 47,000 1,000 SH DFND 3 1,000 0 0
DBX ETF TR XTRACKERS SHRT 233051283 11,000 250 SH DFND 3 250 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,163,000 31,510 SH DFND 15 31,510 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 6 SH DFND 21 6 0 0
DBX ETF TR XTRACK USD HIGH 233051432 151,387,000 4,100,399 SH DFND 3 3,988,922 0 111,477
DBX ETF TR XTRACK USD HIGH 233051432 2,637,000 71,420 SH DFND 5 58,079 13,341 0
DBX ETF TR XTRACK USD HIGH 233051432 617,000 16,710 SH DFND 8 16,710 0 0
DBX ETF TR XTRACK USD HIGH 233051432 794,000 21,503 SH DFND 29 21,503 0 0
DBX ETF TR XTRACK USD HIGH 233051432 41,000 1,108 SH SOLE 1,108 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 25,000 462 SH DFND 15 462 0 0
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DBX ETF TR XTRACKERS RUSSEL 233051481 20,600,000 376,152 SH DFND 3 225,875 0 150,277
DBX ETF TR XTRACK MSCI JAPN 233051507 5,000 69 SH DFND 21 69 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 275,000 3,851 SH DFND 3 3,851 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 111,000 1,550 SH DFND 5 1,550 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 2,000 90 SH DFND 21 90 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 11,029,000 410,143 SH DFND 3 404,006 0 6,137
DBX ETF TR XTRACK MUN INFRA 233051705 421,000 16,098 SH DFND 3 16,098 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 969,000 37,083 SH DFND 5 37,083 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 57,000 1,631 SH DFND 15 1,631 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 24,468,000 701,166 SH DFND 3 698,518 0 2,648
DBX ETF TR XTRACK INTL REAL 233051846 0 9 SH DFND 21 9 0 0
DBX ETF TR XTRACK INTL REAL 233051846 1,000 63 SH DFND 3 63 0 0
DBX ETF TR XTRACK INTL REAL 233051846 8,000 350 SH DFND 19 350 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 89,000 2,099 SH DFND 15 2,099 0 0
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DBX ETF TR XTRACK MSCI EURP 233051853 2,251,000 53,174 SH DFND 5 46,143 7,031 0
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DBX ETF TR XTRACK HRVST CSI 233051879 3,000 95 SH DFND 15 95 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 20,000 328 SH DFND 21 328 0 0
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CANADIAN IMPERIAL BK COMM COM 136069101 999,046,000 16,287,020 SH DFND 5 12,066,896 4,220,124 0
CANADIAN IMPERIAL BK COMM COM 136069101 194,730,000 3,174,600 SH Call DFND 5 3,174,600 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 160,128,000 2,610,500 SH Put DFND 5 2,610,500 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 75,291,000 1,227,429 SH DFND 7 0 1,227,429 0
CANADIAN IMPERIAL BK COMM COM 136069101 16,745,000 272,994 SH DFND 8 219,669 53,325 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,172,000 19,102 SH DFND 9 19,102 0 0
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CANADIAN IMPERIAL BK COMM COM 136069101 34,432,000 561,328 SH DFND 35 561,328 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,586,382,000 25,862,108 SH SOLE 25,862,108 0 0
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CANADIAN NATL RY CO COM 136375102 862,000 7,354 SH DFND 7,354 0 0
CANADIAN NATL RY CO COM 136375102 1,657,586,000 14,149,258 SH DFND 1 14,149,258 0 0
CANADIAN NATL RY CO COM 136375102 388,000 3,315 SH DFND 15 3,315 0 0
CANADIAN NATL RY CO COM 136375102 185,000 1,578 SH DFND 21 1,578 0 0
CANADIAN NATL RY CO COM 136375102 16,467,000 140,567 SH DFND 3 135,030 0 5,537
CANADIAN NATL RY CO COM 136375102 1,087,581,000 9,283,658 SH DFND 5 7,619,196 1,664,462 0
CANADIAN NATL RY CO COM 136375102 12,887,000 110,000 SH Call DFND 5 110,000 0 0
CANADIAN NATL RY CO COM 136375102 122,694,000 1,047,326 SH DFND 7 0 1,047,326 0
CANADIAN NATL RY CO COM 136375102 25,210,000 215,190 SH DFND 8 179,607 35,583 0
CANADIAN NATL RY CO COM 136375102 1,519,000 12,969 SH DFND 9 12,969 0 0
CANADIAN NATL RY CO COM 136375102 17,000 144 SH DFND 33 144 0 0
CANADIAN NATL RY CO COM 136375102 13,000 115 SH DFND 19 115 0 0
CANADIAN NATL RY CO COM 136375102 88,000 751 SH DFND 29 751 0 0
CANADIAN NATL RY CO COM 136375102 74,981,000 640,044 SH DFND 35 640,044 0 0
CANADIAN NATL RY CO COM 136375102 24,619,000 210,147 SH SOLE 210,147 0 0
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BADGER METER INC COM 056525108 27,096,000 124,061 SH DFND 4 0 26,252 97,809
BADGER METER INC COM 056525108 653,000 2,989 SH DFND 5 1,436 1,553 0
BADGER METER INC COM 056525108 3,366,000 15,410 SH DFND 32,4 0 0 15,410
BADGER METER INC COM 056525108 562,000 2,575 SH SOLE 2,575 0 0
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CAPITAL BANCORP INC MD COM 139737100 4,000 170 SH DFND 3 170 0 0
CAPITAL BANCORP INC MD COM 139737100 159,000 6,200 SH DFND 4 0 6,200 0
CAPITAL BANCORP INC MD COM 139737100 21,000 806 SH SOLE 806 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 308,000 11,405 SH DFND 15 11,405 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 92,699,000 3,437,104 SH DFND 3 2,326,545 0 1,110,559
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CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 19,000 692 SH DFND 8 692 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 514,000 14,774 SH DFND 15 14,774 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 114,000 3,275 SH DFND 21 3,275 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 88,107,000 2,532,537 SH DFND 3 2,464,267 0 68,270
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 20,000 585 SH DFND 5 585 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 216,000 6,200 SH DFND 8 6,200 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 1,602,000 60,315 SH DFND 3 60,315 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 456,000 17,150 SH DFND 5 0 17,150 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4,000 152 SH DFND 8 152 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 42,000 1,226 SH DFND 15 1,226 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 72,000 2,099 SH DFND 21 2,099 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 44,786,000 1,306,481 SH DFND 3 1,274,767 0 31,714
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 87,000 2,533 SH DFND 5 0 2,533 0
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CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 75,000 2,064 SH DFND 21 2,064 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 97,919,000 2,687,133 SH DFND 3 2,591,438 0 95,695
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 254,000 6,965 SH DFND 8 6,965 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 14,000 453 SH DFND 15 453 0 0
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BANCO DE CHILE SPONSORED ADS 059520106 18,000 696 SH DFND 5 696 0 0
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BANCO MACRO SA SPON ADR B 05961W105 8,000 126 SH DFND 5 126 0 0
BANCO SANTANDER S.A. ADR 05964H105 22,000 4,297 SH DFND 15 4,297 0 0
BANCO SANTANDER S.A. ADR 05964H105 13,000 2,500 SH DFND 21 2,500 0 0
BANCO SANTANDER S.A. ADR 05964H105 352,000 68,983 SH DFND 3 68,982 0 1
BANCO SANTANDER S.A. ADR 05964H105 2,329,000 456,645 SH DFND 5 446,318 10,327 0
BANCO SANTANDER S.A. ADR 05964H105 22,000 4,306 SH DFND 8 4,306 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,000 42 SH DFND 3 42 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,000 76 SH DFND 15 76 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH DFND 21 1 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,000 31 SH DFND 3 31 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,000 102 SH DFND 5 0 102 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 533,000 16,973 SH DFND 7 0 16,973 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,000 123 SH DFND 8 0 123 0
BANCROFT FD LTD COM 059695106 13,000 780 SH DFND 21 780 0 0
BANCROFT FD LTD COM 059695106 713,000 42,512 SH DFND 3 42,138 0 374
BANCORP INC DEL COM 05969A105 12,000 218 SH DFND 15 218 0 0
BANCORP INC DEL COM 05969A105 59,000 1,102 SH DFND 2 1,102 0 0
BANCORP INC DEL COM 05969A105 3,351,000 62,634 SH DFND 3 60,031 0 2,603
BANCORP INC DEL COM 05969A105 150,000 2,800 SH DFND 4 0 2,800 0
BANCORP INC DEL COM 05969A105 1,462,000 27,322 SH DFND 5 27,322 0 0
BANCORP INC DEL COM 05969A105 139,000 2,590 SH DFND 8 2,590 0 0
BANCORP INC DEL COM 05969A105 304,000 5,683 SH SOLE 5,683 0 0
BANDWIDTH INC COM CL A 05988J103 6,000 325 SH DFND 2 325 0 0
BANDWIDTH INC COM CL A 05988J103 19,000 1,095 SH DFND 3 1,095 0 0
BANDWIDTH INC COM CL A 05988J103 38,000 2,165 SH SOLE 2,165 0 0
BANC OF CALIFORNIA INC COM 05990K106 34,000 2,340 SH DFND 2 2,340 0 0
BANC OF CALIFORNIA INC COM 05990K106 85,000 5,776 SH DFND 3 5,295 0 481
BANC OF CALIFORNIA INC COM 05990K106 649,000 44,050 SH DFND 4 0 44,050 0
BANC OF CALIFORNIA INC COM 05990K106 24,000 1,640 SH DFND 19 1,640 0 0
BANC OF CALIFORNIA INC COM 05990K106 179,000 12,179 SH SOLE 12,179 0 0
BANK AMERICA CORP COM 060505104 45,000 1,142 SH DFND 1,142 0 0
BANK AMERICA CORP COM 060505104 322,080,000 8,116,927 SH DFND 1 8,116,927 0 0
BANK AMERICA CORP COM 060505104 3,857,000 97,208 SH DFND 15 97,208 0 0
BANK AMERICA CORP COM 060505104 626,000 15,771 SH DFND 2 15,771 0 0
BANK AMERICA CORP COM 060505104 78,057,000 1,967,161 SH DFND 21 1,955,101 0 12,060
BANK AMERICA CORP COM 060505104 419,137,000 10,562,927 SH DFND 3 10,112,025 0 450,902
U HAUL HOLDING COMPANY COM SER N 023586506 334,000 4,644 SH DFND 5 4,545 99 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,077,000 14,961 SH SOLE 14,961 0 0
AMEREN CORP COM 023608102 17,977,000 205,550 SH DFND 1 205,550 0 0
AMEREN CORP COM 023608102 80,000 910 SH DFND 15 910 0 0
AMEREN CORP COM 023608102 54,000 619 SH DFND 2 619 0 0
AMEREN CORP COM 023608102 353,000 4,037 SH DFND 21 4,037 0 0
AMEREN CORP COM 023608102 6,476,000 74,044 SH DFND 3 69,548 0 4,496
AMEREN CORP COM 023608102 72,000 821 SH DFND 5 644 177 0
AMEREN CORP COM 023608102 86,000 980 SH DFND 29 980 0 0
AMEREN CORP COM 023608102 12,510,000 143,041 SH SOLE 143,041 0 0
AMERESCO INC CL A 02361E108 17,000 450 SH DFND 2 450 0 0
AMERESCO INC CL A 02361E108 14,000 380 SH DFND 21 380 0 0
AMERESCO INC CL A 02361E108 103,000 2,727 SH DFND 3 2,641 0 86
AMERESCO INC CL A 02361E108 28,604,000 753,938 SH DFND 4 0 167,649 586,289
AMERESCO INC CL A 02361E108 2,000 56 SH DFND 5 56 0 0
AMERESCO INC CL A 02361E108 3,485,000 91,850 SH DFND 32,4 0 0 91,850
AMERESCO INC CL A 02361E108 11,000 300 SH DFND 18 300 0 0
AMERESCO INC CL A 02361E108 107,000 2,822 SH SOLE 2,822 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 42,000 2,958 SH DFND 15 2,958 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 1,497,000 106,686 SH DFND 3 106,686 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 40,000 3,579 SH DFND 2 3,579 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 166,000 14,749 SH DFND 21 14,749 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,907,000 169,690 SH DFND 3 166,461 0 3,229
DINE BRANDS GLOBAL INC COM 254423106 42,000 1,334 SH SOLE 1,334 0 0
DINGDONG CAYMAN LTD ADS 25445D101 1,000 351 SH DFND 3 351 0 0
DINGDONG CAYMAN LTD ADS 25445D101 0 25 SH DFND 5 25 0 0
DIODES INC COM 254543101 0 3 SH DFND 15 3 0 0
DIODES INC COM 254543101 39,000 614 SH DFND 2 614 0 0
DIODES INC COM 254543101 2,000 30 SH DFND 21 30 0 0
DIODES INC COM 254543101 827,000 12,904 SH DFND 3 12,766 0 138
DIODES INC COM 254543101 24,553,000 383,096 SH DFND 4 0 86,848 296,248
DIODES INC COM 254543101 5,000 75 SH DFND 5 75 0 0
DIODES INC COM 254543101 2,915,000 45,486 SH DFND 32,4 0 0 45,486
DIODES INC COM 254543101 363,000 5,671 SH SOLE 5,671 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 38,000 231 SH DFND 5 231 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8,000 50 SH DFND 7 0 50 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 78,000 870 SH DFND 15 870 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 37,181,000 412,205 SH DFND 3 403,909 0 8,296
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19,000 207 SH DFND 5 0 207 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13,000 100 SH DFND 21 100 0 0
DISC MEDICINE INC COM 254604101 13,000 256 SH DFND 2 256 0 0
DISC MEDICINE INC COM 254604101 9,000 177 SH DFND 3 77 0 100
DISC MEDICINE INC COM 254604101 85,000 1,730 SH SOLE 1,730 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 20,000 1,500 SH DFND 5 1,500 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4,540,000 157,983 SH DFND 5 157,983 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 98,000 3,394 SH DFND 8 3,394 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 32,000 1,400 SH DFND 5 1,400 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 17,000 600 SH DFND 5 600 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 18,000 305 SH DFND 15 305 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 90,000 1,537 SH DFND 3 1,537 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 6,000 125 SH DFND 3 125 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 6,000 123 SH DFND 5 123 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 12,000 504 SH DFND 21 504 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 7 SH DFND 5 7 0 0
DISNEY WALT CO COM 254687106 21,000 214 SH DFND 214 0 0
DISNEY WALT CO COM 254687106 53,769,000 558,991 SH DFND 1 558,991 0 0
DISNEY WALT CO COM 254687106 3,909,000 40,637 SH DFND 15 40,637 0 0
DISNEY WALT CO COM 254687106 539,000 5,600 SH DFND 11 5,600 0 0
DISNEY WALT CO COM 254687106 972,000 10,103 SH DFND 2 10,103 0 0
DISNEY WALT CO COM 254687106 225,964,000 2,349,139 SH DFND 21 2,335,443 0 13,696
DISNEY WALT CO COM 254687106 289,216,000 3,006,711 SH DFND 3 2,866,743 0 139,968
DISNEY WALT CO COM 254687106 347,384,000 3,611,432 SH DFND 5 3,421,398 190,034 0
DISNEY WALT CO COM 254687106 10,967,000 114,011 SH DFND 7 0 114,011 0
DISNEY WALT CO COM 254687106 10,331,000 107,398 SH DFND 8 97,184 10,214 0
DISNEY WALT CO COM 254687106 167,000 1,735 SH DFND 9 1,735 0 0
DISNEY WALT CO COM 254687106 495,000 5,146 SH DFND 34 5,146 0 0
DISNEY WALT CO COM 254687106 11,899,000 123,698 SH DFND 33 123,698 0 0
DISNEY WALT CO COM 254687106 94,125,000 978,527 SH DFND 19 978,176 0 351
DISNEY WALT CO COM 254687106 529,000 5,503 SH DFND 19 5,503 0 0
DISNEY WALT CO COM 254687106 49,000 509 SH DFND 29 509 0 0
DISNEY WALT CO COM 254687106 1,838,000 19,110 SH DFND 18 19,110 0 0
DISNEY WALT CO COM 254687106 142,658,000 1,483,088 SH SOLE 1,483,088 0 0
DISNEY WALT CO COM 254687106 10,821,000 112,500 SH Call SOLE 112,500 0 0
DISNEY WALT CO COM 254687106 37,033,000 385,000 SH Put SOLE 385,000 0 0
DISCOVER FINL SVCS COM 254709108 469,000 3,342 SH DFND 1 3,342 0 0
DISCOVER FINL SVCS COM 254709108 696,000 4,958 SH DFND 15 4,958 0 0
DISCOVER FINL SVCS COM 254709108 85,000 604 SH DFND 2 604 0 0
DISCOVER FINL SVCS COM 254709108 525,000 3,744 SH DFND 21 3,744 0 0
DANAHER CORPORATION COM 235851102 11,694,000 42,062 SH DFND 21 41,287 0 775
DANAHER CORPORATION COM 235851102 232,852,000 837,538 SH DFND 3 792,552 0 44,986
DANAHER CORPORATION COM 235851102 227,874,000 819,631 SH DFND 5 551,127 268,504 0
DANAHER CORPORATION COM 235851102 24,091,000 86,652 SH DFND 7 0 86,652 0
DANAHER CORPORATION COM 235851102 7,748,000 27,867 SH DFND 8 22,573 5,294 0
DANAHER CORPORATION COM 235851102 8,000 28 SH DFND 9 28 0 0
DANAHER CORPORATION COM 235851102 45,000 161 SH DFND 34 161 0 0
DANAHER CORPORATION COM 235851102 6,037,000 21,715 SH DFND 33 21,715 0 0
DANAHER CORPORATION COM 235851102 32,354,000 116,373 SH DFND 19 116,373 0 0
DANAHER CORPORATION COM 235851102 293,000 1,055 SH DFND 19 1,040 0 15
DANAHER CORPORATION COM 235851102 149,000 537 SH DFND 29 537 0 0
DANAHER CORPORATION COM 235851102 128,149,000 460,934 SH SOLE 460,934 0 0
DANAHER CORPORATION COM 235851102 13,901,000 50,000 SH Call SOLE 50,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 0 130 SH DFND 3 130 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 313,000 689,798 SH SOLE 689,798 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14,000 705 SH DFND 3 705 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,000 225 SH DFND 5 225 0 0
DARDEN RESTAURANTS INC COM 237194105 131,000 801 SH DFND 15 801 0 0
DARDEN RESTAURANTS INC COM 237194105 46,000 282 SH DFND 2 282 0 0
DARDEN RESTAURANTS INC COM 237194105 310,000 1,886 SH DFND 21 1,886 0 0
DARDEN RESTAURANTS INC COM 237194105 15,237,000 92,833 SH DFND 3 89,666 0 3,167
DARDEN RESTAURANTS INC COM 237194105 3,752,000 22,860 SH DFND 5 20,609 2,251 0
DARDEN RESTAURANTS INC COM 237194105 1,160,000 7,068 SH DFND 7 0 7,068 0
DARDEN RESTAURANTS INC COM 237194105 62,000 375 SH DFND 8 107 268 0
DARDEN RESTAURANTS INC COM 237194105 6,000 37 SH DFND 9 37 0 0
DARDEN RESTAURANTS INC COM 237194105 12,000 75 SH DFND 19 75 0 0
DARDEN RESTAURANTS INC COM 237194105 5,061,000 30,835 SH SOLE 30,835 0 0
DARIOHEALTH CORP COM NEW 23725P209 70,000 62,100 SH DFND 3 62,100 0 0
DARIOHEALTH CORP COM NEW 23725P209 1,000 500 SH DFND 5 500 0 0
DARLING INGREDIENTS INC COM 237266101 151,000 4,065 SH DFND 15 4,065 0 0
DARLING INGREDIENTS INC COM 237266101 33,000 889 SH DFND 2 889 0 0
DARLING INGREDIENTS INC COM 237266101 10,000 271 SH DFND 21 271 0 0
DARLING INGREDIENTS INC COM 237266101 3,588,000 96,555 SH DFND 3 95,778 0 777
DARLING INGREDIENTS INC COM 237266101 100,000 2,694 SH DFND 5 2,694 0 0
DARLING INGREDIENTS INC COM 237266101 21,000 554 SH DFND 8 554 0 0
DARLING INGREDIENTS INC COM 237266101 1,388,000 37,361 SH DFND 33 37,361 0 0
DARLING INGREDIENTS INC COM 237266101 51,000 1,374 SH SOLE 1,374 0 0
DATADOG INC CL A COM 23804L103 42,958,000 373,357 SH DFND 1 373,357 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 32,000 1,069 SH DFND 21 1,069 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 55,365,000 1,836,304 SH DFND 3 1,704,266 0 132,038
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5,289,000 175,439 SH DFND 5 19,731 155,708 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 590,000 19,555 SH DFND 8 19,555 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 470,000 20,340 SH DFND 15 20,340 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 44,738,000 1,935,036 SH DFND 3 1,912,598 0 22,438
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 533,000 19,398 SH DFND 15 19,398 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 13,098,000 476,993 SH DFND 3 463,917 0 13,076
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 10,000 369 SH DFND 15 369 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 21,000 750 SH DFND 21 750 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 14,912,000 535,631 SH DFND 3 527,213 0 8,418
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 35,000 1,250 SH DFND 5 1,250 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 16,000 601 SH DFND 15 601 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 10,770,000 415,675 SH DFND 3 413,809 0 1,866
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 91,000 3,377 SH DFND 15 3,377 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 48,529,000 1,800,702 SH DFND 3 1,798,843 0 1,859
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 2,953,000 112,458 SH DFND 3 111,855 0 603
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 133,000 5,129 SH DFND 3 5,129 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 74,000 2,928 SH DFND 3 2,928 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 11,106,000 357,676 SH DFND 15 357,676 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 34,467,000 1,110,050 SH DFND 3 1,105,042 0 5,008
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 19,000 623 SH DFND 15 623 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 8,328,000 271,098 SH DFND 3 257,876 0 13,222
CAPITAL GROUP INTERNATIONAL SHS 14021M107 4,999,000 164,656 SH DFND 3 163,493 0 1,163
CAPITAL GROUP INTERNATIONAL SHS 14021M107 414,000 13,623 SH DFND 5 13,287 336 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 272,000 8,959 SH DFND 8 8,959 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 15,000 575 SH DFND 3 575 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 39,000 1,511 SH DFND 3 1,511 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,910,000 239,831 SH DFND 1 239,831 0 0
CAPITAL ONE FINL CORP COM 14040H105 742,000 4,955 SH DFND 15 4,955 0 0
CAPITAL ONE FINL CORP COM 14040H105 134,000 892 SH DFND 2 892 0 0
CAPITAL ONE FINL CORP COM 14040H105 132,078,000 882,111 SH DFND 21 874,983 0 7,128
CAPITAL ONE FINL CORP COM 14040H105 68,530,000 457,691 SH DFND 3 444,478 0 13,213
CAPITAL ONE FINL CORP COM 14040H105 21,550,000 143,928 SH DFND 5 8,545 135,383 0
CAPITAL ONE FINL CORP COM 14040H105 28,000 188 SH DFND 7 0 188 0
CAPITAL ONE FINL CORP COM 14040H105 131,000 876 SH DFND 8 876 0 0
CAPITAL ONE FINL CORP COM 14040H105 293,000 1,960 SH DFND 33 1,960 0 0
BANK AMERICA CORP COM 060505104 563,254,000 14,194,915 SH DFND 5 12,871,334 1,323,581 0
BANK AMERICA CORP COM 060505104 46,624,000 1,175,000 SH Put DFND 5 1,175,000 0 0
BANK AMERICA CORP COM 060505104 19,066,000 480,491 SH DFND 7 0 480,491 0
BANK AMERICA CORP COM 060505104 15,897,000 400,628 SH DFND 8 359,968 40,660 0
BANK AMERICA CORP COM 060505104 108,000 2,718 SH DFND 9 2,718 0 0
BANK AMERICA CORP COM 060505104 49,000 1,242 SH DFND 34 1,242 0 0
BANK AMERICA CORP COM 060505104 468,000 11,805 SH DFND 33 11,805 0 0
BANK AMERICA CORP COM 060505104 64,251,000 1,619,236 SH DFND 19 1,619,156 0 80
BANK AMERICA CORP COM 060505104 20,000 505 SH DFND 19 505 0 0
BANK AMERICA CORP COM 060505104 1,258,000 31,704 SH DFND 29 31,704 0 0
BANK AMERICA CORP COM 060505104 2,308,000 58,174 SH DFND 18 58,174 0 0
BANK AMERICA CORP COM 060505104 250,911,000 6,323,370 SH SOLE 6,323,370 0 0
BANK AMERICA CORP COM 060505104 64,151,000 1,616,700 SH Call SOLE 1,616,700 0 0
BANK AMERICA CORP COM 060505104 174,584,000 4,399,800 SH Put SOLE 4,399,800 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 5,000 4 PRN DFND 15 4 0 0
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BANK FIRST CORP COM 06211J100 254,000 2,800 SH DFND 4 0 2,800 0
BANK FIRST CORP COM 06211J100 78,000 859 SH SOLE 859 0 0
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BANK HAWAII CORP COM 062540109 68,000 1,077 SH DFND 2 1,077 0 0
BANK HAWAII CORP COM 062540109 3,000 40 SH DFND 21 40 0 0
BANK HAWAII CORP COM 062540109 562,000 8,952 SH DFND 3 7,952 0 1,000
BANK HAWAII CORP COM 062540109 563,000 8,969 SH DFND 5 0 8,969 0
BANK HAWAII CORP COM 062540109 215,000 3,425 SH SOLE 3,425 0 0
BANK MARIN BANCORP COM 063425102 33,000 1,634 SH DFND 21 1,634 0 0
BANK MARIN BANCORP COM 063425102 16,000 780 SH DFND 3 780 0 0
BANK MARIN BANCORP COM 063425102 103,000 5,142 SH DFND 4 0 5,142 0
BANK MARIN BANCORP COM 063425102 28,000 1,405 SH SOLE 1,405 0 0
BANK MONTREAL QUE COM 063671101 1,179,000 13,076 SH DFND 13,076 0 0
BANK MONTREAL QUE COM 063671101 1,651,460,000 18,308,871 SH DFND 1 18,308,871 0 0
BANK MONTREAL QUE COM 063671101 375,000 4,156 SH DFND 15 4,156 0 0
BANK MONTREAL QUE COM 063671101 50,000 551 SH DFND 21 551 0 0
BANK MONTREAL QUE COM 063671101 15,900,000 176,280 SH DFND 3 166,399 0 9,881
BANK MONTREAL QUE COM 063671101 1,511,298,000 16,754,964 SH DFND 5 14,230,044 2,524,920 0
BANK MONTREAL QUE COM 063671101 121,301,000 1,344,800 SH Call DFND 5 1,344,800 0 0
DISCOVER FINL SVCS COM 254709108 22,077,000 157,370 SH DFND 3 151,754 0 5,616
DISCOVER FINL SVCS COM 254709108 543,000 3,870 SH DFND 5 3,309 561 0
DISCOVER FINL SVCS COM 254709108 4,000 25 SH DFND 8 25 0 0
DISCOVER FINL SVCS COM 254709108 7,000 47 SH DFND 34 47 0 0
DISCOVER FINL SVCS COM 254709108 78,000 555 SH DFND 33 555 0 0
DISCOVER FINL SVCS COM 254709108 27,126,000 193,355 SH SOLE 193,355 0 0
DISCOVER FINL SVCS COM 254709108 1,010,000 7,200 SH Put SOLE 7,200 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,000 1,000 PRN DFND 21 1,000 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 33,000 195 SH DFND 15 195 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12,000 2,759 SH DFND 2 2,759 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 4 SH DFND 3 4 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 75 SH DFND 5 75 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 92,000 22,011 SH SOLE 22,011 0 0
DOCGO INC COM 256086109 4,000 1,154 SH DFND 2 1,154 0 0
DOCGO INC COM 256086109 191,000 57,600 SH DFND 4 0 57,600 0
DOCGO INC COM 256086109 30,000 8,910 SH SOLE 8,910 0 0
DOCEBO INC COM 25609L105 3,350,000 75,800 SH DFND 1 75,800 0 0
DOCEBO INC COM 25609L105 2,000 46 SH DFND 3 46 0 0
DOCEBO INC COM 25609L105 67,000 1,514 SH DFND 5 1,514 0 0
DOCEBO INC COM 25609L105 177,000 3,995 SH DFND 7 0 3,995 0
DOCEBO INC COM 25609L105 2,000 35 SH DFND 19 35 0 0
DOCEBO INC COM 25609L105 10,000 223 SH DFND 19 0 0 223
DR REDDYS LABS LTD ADR 256135203 98,000 1,228 SH DFND 3 759 0 469
DR REDDYS LABS LTD ADR 256135203 37,000 467 SH DFND 5 467 0 0
DR REDDYS LABS LTD ADR 256135203 158,375,000 1,993,388 SH DFND 16 1,993,388 0 0
DOCUSIGN INC COM 256163106 70,737,000 1,139,263 SH DFND 1 1,139,263 0 0
DOCUSIGN INC COM 256163106 59,000 953 SH DFND 15 953 0 0
DOCUSIGN INC COM 256163106 9,000 142 SH DFND 21 142 0 0
DOCUSIGN INC COM 256163106 13,422,000 216,165 SH DFND 3 214,143 0 2,022
DOCUSIGN INC COM 256163106 523,000 8,431 SH DFND 5 8,166 265 0
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DOCUSIGN INC COM 256163106 11,000 175 SH DFND 34 175 0 0
DOCUSIGN INC COM 256163106 25,000 400 SH DFND 33 400 0 0
DOCUSIGN INC COM 256163106 2,405,000 38,737 SH SOLE 38,737 0 0
DOCUSIGN INC COM 256163106 621,000 10,000 SH Call SOLE 10,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 112,000 1,470 SH DFND 15 1,470 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 25,000 333 SH DFND 2 333 0 0
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DATADOG INC CL A COM 23804L103 262,000 2,281 SH DFND 2 2,281 0 0
DATADOG INC CL A COM 23804L103 364,000 3,161 SH DFND 21 3,161 0 0
DATADOG INC CL A COM 23804L103 11,895,000 103,380 SH DFND 3 101,972 0 1,408
DATADOG INC CL A COM 23804L103 2,890,000 25,121 SH DFND 5 20,809 4,312 0
DATADOG INC CL A COM 23804L103 91,000 794 SH DFND 8 794 0 0
DATADOG INC CL A COM 23804L103 149,000 1,292 SH DFND 19 1,292 0 0
DATADOG INC CL A COM 23804L103 7,657,000 66,552 SH SOLE 66,552 0 0
DATADOG INC CL A COM 23804L103 32,182,000 279,700 SH Put SOLE 279,700 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,000 24 SH DFND 15 24 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 13,000 375 SH DFND 2 375 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,463,000 42,959 SH DFND 3 42,627 0 332
DAVE & BUSTERS ENTMT INC COM 238337109 96,000 2,833 SH SOLE 2,833 0 0
DAVE INC CLASS A COM NEW 23834J201 4,000 110 SH DFND 2 110 0 0
DAVE INC CLASS A COM NEW 23834J201 13,000 330 SH DFND 3 330 0 0
DAVE INC CLASS A COM NEW 23834J201 1,000 32 SH DFND 5 32 0 0
DAVE INC CLASS A COM NEW 23834J201 27,000 685 SH SOLE 685 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,375,000 64,202 SH DFND 3 41,202 0 23,000
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,399,000 33,567 SH DFND 3 33,567 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 37,000 878 SH DFND 5 0 878 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 17,810,000 469,903 SH DFND 3 453,941 0 15,962
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,498,000 62,377 SH DFND 3 60,377 0 2,000
DAVITA INC COM 23918K108 6,666,000 40,666 SH DFND 1 40,666 0 0
DAVITA INC COM 23918K108 1,000 5 SH DFND 15 5 0 0
DAVITA INC COM 23918K108 17,000 105 SH DFND 2 105 0 0
DAVITA INC COM 23918K108 47,000 285 SH DFND 21 285 0 0
DAVITA INC COM 23918K108 11,940,000 72,838 SH DFND 3 70,879 0 1,959
DAVITA INC COM 23918K108 21,279,000 129,808 SH DFND 5 129,808 0 0
DAVITA INC COM 23918K108 21,000 131 SH DFND 8 131 0 0
DAVITA INC COM 23918K108 5,533,000 33,751 SH SOLE 33,751 0 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 19,000 1,355 SH DFND 3 1,355 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 419,000 30,045 SH DFND 5 30,045 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 63,000 4,548 SH SOLE 4,548 0 0
DECKERS OUTDOOR CORP COM 243537107 85,788,000 538,027 SH DFND 1 538,027 0 0
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DECKERS OUTDOOR CORP COM 243537107 57,000 357 SH DFND 2 357 0 0
DECKERS OUTDOOR CORP COM 243537107 74,000 462 SH DFND 21 462 0 0
DECKERS OUTDOOR CORP COM 243537107 41,799,000 262,142 SH DFND 3 259,652 0 2,490
CAPITAL ONE FINL CORP COM 14040H105 59,310,000 396,116 SH DFND 19 396,026 0 90
CAPITAL ONE FINL CORP COM 14040H105 227,000 1,515 SH DFND 19 1,515 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,311,000 235,829 SH SOLE 235,829 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,991,000 13,300 SH Call SOLE 13,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,187,000 235,000 SH Put SOLE 235,000 0 0
SONIDA SENIOR LIVING INC COM 140475203 132,000 4,940 SH DFND 3 4,790 0 150
SONIDA SENIOR LIVING INC COM 140475203 8,000 307 SH SOLE 307 0 0
CAPITAL SOUTHWEST CORP COM 140501107 120,000 4,741 SH DFND 3 4,741 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,286,000 50,855 SH DFND 5 50,855 0 0
CAPITAL SOUTHWEST CORP COM 140501107 171,000 6,755 SH DFND 8 6,755 0 0
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CAPITOL FED FINL INC COM 14057J101 25,000 4,291 SH DFND 3 4,291 0 0
CAPITOL FED FINL INC COM 14057J101 63,000 10,870 SH SOLE 10,870 0 0
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CAPRICOR THERAPEUTICS INC COM NEW 14070B309 53,000 3,460 SH DFND 5 3,460 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 5,000 330 SH DFND 19 330 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 34,000 2,258 SH SOLE 2,258 0 0
CARA THERAPEUTICS INC COM 140755109 0 449 SH DFND 5 0 449 0
CARDIFF ONCOLOGY INC COM 14147L108 2,000 715 SH DFND 2 715 0 0
CARDIFF ONCOLOGY INC COM 14147L108 3,000 1,220 SH DFND 3 1,220 0 0
CARDIFF ONCOLOGY INC COM 14147L108 9,000 3,432 SH SOLE 3,432 0 0
CARDINAL HEALTH INC COM 14149Y108 32,364,000 292,837 SH DFND 1 292,837 0 0
CARDINAL HEALTH INC COM 14149Y108 1,680,000 15,199 SH DFND 15 15,199 0 0
CARDINAL HEALTH INC COM 14149Y108 63,000 570 SH DFND 2 570 0 0
CARDINAL HEALTH INC COM 14149Y108 356,000 3,224 SH DFND 21 3,224 0 0
CARDINAL HEALTH INC COM 14149Y108 17,042,000 154,198 SH DFND 3 147,047 0 7,151
CARDINAL HEALTH INC COM 14149Y108 5,523,000 49,973 SH DFND 5 12,876 37,097 0
CARDINAL HEALTH INC COM 14149Y108 104,000 937 SH DFND 8 937 0 0
CARDINAL HEALTH INC COM 14149Y108 76,000 692 SH DFND 19 692 0 0
CARDINAL HEALTH INC COM 14149Y108 23,945,000 216,654 SH SOLE 216,654 0 0
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CARDLYTICS INC COM 14161W105 2,000 484 SH DFND 2 484 0 0
CARDLYTICS INC COM 14161W105 29,000 9,027 SH DFND 3 9,027 0 0
CARDLYTICS INC COM 14161W105 11,000 3,562 SH SOLE 3,562 0 0
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CARDIOL THERAPEUTICS INC COM CL A 14161Y200 43,000 21,630 SH DFND 5 21,630 0 0
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BANK MONTREAL QUE COM 063671101 31,594,000 350,265 SH DFND 8 294,596 55,669 0
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BANK MONTREAL QUE COM 063671101 2,888,000 32,017 SH DFND 29 32,017 0 0
BANK MONTREAL QUE COM 063671101 85,566,000 948,624 SH DFND 35 948,624 0 0
BANK MONTREAL QUE COM 063671101 1,588,594,000 17,611,902 SH SOLE 17,611,902 0 0
BANK MONTREAL QUE COM 063671101 288,640,000 3,200,000 SH Call SOLE 3,200,000 0 0
BANK MONTREAL QUE COM 063671101 330,520,000 3,664,300 SH Put SOLE 3,664,300 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 8,000 20 SH DFND 5 20 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 9,000 192 SH DFND 21 192 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 208,000 4,209 SH DFND 3 4,109 0 100
BANK MONTREAL MEDIUM NT LKD 38 06368B504 64,000 1,288 SH DFND 5 1,288 0 0
BANK NEW YORK MELLON CORP COM 064058100 104,711,000 1,457,151 SH DFND 1 1,457,151 0 0
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BANK NEW YORK MELLON CORP COM 064058100 40,113,000 558,207 SH DFND 21 554,803 0 3,404
BANK NEW YORK MELLON CORP COM 064058100 38,997,000 542,686 SH DFND 3 524,177 0 18,509
BANK NEW YORK MELLON CORP COM 064058100 42,107,000 585,960 SH DFND 5 561,229 24,731 0
BANK NEW YORK MELLON CORP COM 064058100 1,060,000 14,753 SH DFND 8 14,753 0 0
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BANK NEW YORK MELLON CORP COM 064058100 14,000 190 SH DFND 19 190 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,875,000 443,573 SH SOLE 443,573 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 780,000 14,318 SH DFND 14,318 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,602,874,000 29,415,937 SH DFND 1 29,415,937 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107 3,771,000 69,202 SH DFND 3 67,500 0 1,702
BANK NOVA SCOTIA HALIFAX COM 064149107 962,845,000 17,670,130 SH DFND 5 14,280,298 3,389,832 0
BANK NOVA SCOTIA HALIFAX COM 064149107 158,533,000 2,909,400 SH Call DFND 5 2,909,400 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 152,071,000 2,790,800 SH Put DFND 5 2,790,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 117,187,000 2,150,607 SH DFND 7 0 2,150,607 0
BANK NOVA SCOTIA HALIFAX COM 064149107 21,739,000 398,961 SH DFND 8 325,331 73,630 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,246,000 22,860 SH DFND 9 22,860 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,183,000 67,726 SH DFND 3 66,163 0 1,563
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DOLLAR GEN CORP NEW COM 256677105 152,000 1,802 SH DFND 15 1,802 0 0
DOLLAR GEN CORP NEW COM 256677105 43,000 511 SH DFND 2 511 0 0
DOLLAR GEN CORP NEW COM 256677105 49,000 582 SH DFND 21 582 0 0
DOLLAR GEN CORP NEW COM 256677105 15,813,000 186,985 SH DFND 3 182,799 0 4,186
DOLLAR GEN CORP NEW COM 256677105 76,000 900 SH Put DFND 3 900 0 0
DOLLAR GEN CORP NEW COM 256677105 6,170,000 72,954 SH DFND 5 29,338 43,616 0
DOLLAR GEN CORP NEW COM 256677105 81,000 957 SH DFND 7 0 957 0
DOLLAR GEN CORP NEW COM 256677105 95,000 1,125 SH DFND 8 1,051 74 0
DOLLAR GEN CORP NEW COM 256677105 6,788,000 80,259 SH SOLE 80,259 0 0
DOLLAR TREE INC COM 256746108 57,677,000 820,209 SH DFND 1 820,209 0 0
DOLLAR TREE INC COM 256746108 637,000 9,060 SH DFND 15 9,060 0 0
DOLLAR TREE INC COM 256746108 143,000 2,039 SH DFND 2 2,039 0 0
DOLLAR TREE INC COM 256746108 38,000 543 SH DFND 21 543 0 0
DOLLAR TREE INC COM 256746108 24,161,000 343,585 SH DFND 3 335,519 0 8,066
DOLLAR TREE INC COM 256746108 84,000 1,200 SH Put DFND 3 1,200 0 0
DOLLAR TREE INC COM 256746108 41,575,000 591,220 SH DFND 5 115,183 476,037 0
DOLLAR TREE INC COM 256746108 2,232,000 31,735 SH DFND 7 0 31,735 0
DOLLAR TREE INC COM 256746108 547,000 7,773 SH DFND 8 5,060 2,713 0
DOLLAR TREE INC COM 256746108 120,000 1,700 SH DFND 29 1,700 0 0
DOLLAR TREE INC COM 256746108 23,350,000 332,060 SH SOLE 332,060 0 0
DOMINION ENERGY INC COM 25746U109 20,846,000 360,718 SH DFND 1 360,718 0 0
DOMINION ENERGY INC COM 25746U109 1,217,000 21,063 SH DFND 15 21,063 0 0
DOMINION ENERGY INC COM 25746U109 112,000 1,939 SH DFND 2 1,939 0 0
DOMINION ENERGY INC COM 25746U109 102,044,000 1,765,773 SH DFND 21 1,754,616 0 11,157
DOMINION ENERGY INC COM 25746U109 75,863,000 1,312,728 SH DFND 3 1,253,541 0 59,187
DOMINION ENERGY INC COM 25746U109 20,377,000 352,604 SH DFND 5 238,793 113,811 0
DOMINION ENERGY INC COM 25746U109 2,138,000 36,990 SH DFND 8 36,990 0 0
DOMINION ENERGY INC COM 25746U109 8,000 133 SH DFND 33 133 0 0
DOMINION ENERGY INC COM 25746U109 22,355,000 386,831 SH DFND 19 386,598 0 233
DOMINION ENERGY INC COM 25746U109 160,000 2,760 SH DFND 19 2,760 0 0
DOMINION ENERGY INC COM 25746U109 5,000 94 SH DFND 29 94 0 0
DOMINION ENERGY INC COM 25746U109 33,614,000 581,657 SH SOLE 581,657 0 0
DOMINION ENERGY INC COM 25746U109 5,779,000 100,000 SH Call SOLE 100,000 0 0
DOMINION ENERGY INC COM 25746U109 4,334,000 75,000 SH Put SOLE 75,000 0 0
DOMINOS PIZZA INC COM 25754A201 395,000 919 SH DFND 1 919 0 0
DOMINOS PIZZA INC COM 25754A201 1,459,000 3,391 SH DFND 15 3,391 0 0
DOMINOS PIZZA INC COM 25754A201 30,000 70 SH DFND 2 70 0 0
DECKERS OUTDOOR CORP COM 243537107 5,727,000 35,916 SH DFND 4 0 7,536 28,380
DECKERS OUTDOOR CORP COM 243537107 1,525,000 9,561 SH DFND 5 7,630 1,931 0
DECKERS OUTDOOR CORP COM 243537107 31,000 192 SH DFND 8 192 0 0
DECKERS OUTDOOR CORP COM 243537107 48,000 300 SH DFND 19 300 0 0
DECKERS OUTDOOR CORP COM 243537107 12,284,000 77,039 SH SOLE 77,039 0 0
DEERE & CO COM 244199105 21,779,000 52,186 SH DFND 1 52,186 0 0
DEERE & CO COM 244199105 1,625,000 3,893 SH DFND 15 3,893 0 0
DEERE & CO COM 244199105 242,000 581 SH DFND 2 581 0 0
DEERE & CO COM 244199105 5,730,000 13,730 SH DFND 21 13,730 0 0
DEERE & CO COM 244199105 249,957,000 598,944 SH DFND 3 558,977 0 39,967
DEERE & CO COM 244199105 137,078,000 328,465 SH DFND 5 276,859 51,606 0
DEERE & CO COM 244199105 23,000 55 SH DFND 7 0 55 0
DEERE & CO COM 244199105 2,186,000 5,237 SH DFND 8 5,237 0 0
DEERE & CO COM 244199105 46,000 110 SH DFND 9 110 0 0
DEERE & CO COM 244199105 2,612,000 6,260 SH DFND 34 6,260 0 0
DEERE & CO COM 244199105 4,688,000 11,233 SH DFND 33 11,233 0 0
DEERE & CO COM 244199105 759,000 1,819 SH DFND 19 1,819 0 0
DEERE & CO COM 244199105 162,000 387 SH DFND 29 387 0 0
DEERE & CO COM 244199105 44,498,000 106,626 SH SOLE 106,626 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,000 464 SH DFND 2 464 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4,000 969 SH DFND 3 969 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 21,000 4,672 SH SOLE 4,672 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 340,000 30,461 SH DFND 3 30,461 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 669,000 15,300 SH DFND 3 15,300 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12,000 285 SH DFND 5 285 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,000 208 SH DFND 15 208 0 0
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DELEK US HLDGS INC NEW COM 24665A103 3,638,000 194,004 SH DFND 3 192,338 0 1,666
DELEK US HLDGS INC NEW COM 24665A103 507,000 27,024 SH SOLE 27,024 0 0
DELL TECHNOLOGIES INC CL C 24703L202 660,000 5,564 SH DFND 15 5,564 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,000 18 SH DFND 11 18 0 0
DELL TECHNOLOGIES INC CL C 24703L202 79,000 668 SH DFND 2 668 0 0
DELL TECHNOLOGIES INC CL C 24703L202 433,000 3,651 SH DFND 21 3,651 0 0
DELL TECHNOLOGIES INC CL C 24703L202 51,914,000 437,948 SH DFND 3 424,137 0 13,811
DELL TECHNOLOGIES INC CL C 24703L202 142,000 1,200 SH Put DFND 3 1,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,652,000 157,344 SH DFND 5 151,298 6,046 0
DELL TECHNOLOGIES INC CL C 24703L202 255,000 2,152 SH DFND 8 2,152 0 0
DELL TECHNOLOGIES INC CL C 24703L202 70,000 587 SH DFND 33 587 0 0
DELL TECHNOLOGIES INC CL C 24703L202 70,000 593 SH DFND 19 593 0 0
CAREDX INC COM 14167L103 4,000 134 SH DFND 15 134 0 0
CAREDX INC COM 14167L103 20,000 643 SH DFND 2 643 0 0
CAREDX INC COM 14167L103 1,079,000 34,571 SH DFND 3 33,875 0 696
CAREDX INC COM 14167L103 138,000 4,430 SH SOLE 4,430 0 0
CAREMAX INC CL A NEW 14171W202 1,000 500 SH DFND 3 500 0 0
CARETRUST REIT INC COM 14174T107 1,000 21 SH DFND 15 21 0 0
CARETRUST REIT INC COM 14174T107 59,000 1,903 SH DFND 2 1,903 0 0
CARETRUST REIT INC COM 14174T107 817,000 26,485 SH DFND 3 26,454 0 31
CARETRUST REIT INC COM 14174T107 110,000 3,550 SH DFND 5 3,550 0 0
CARETRUST REIT INC COM 14174T107 46,000 1,475 SH DFND 19 1,475 0 0
CARETRUST REIT INC COM 14174T107 344,000 11,159 SH SOLE 11,159 0 0
CARGURUS INC COM CL A 141788109 17,000 561 SH DFND 15 561 0 0
CARGURUS INC COM CL A 141788109 36,000 1,188 SH DFND 2 1,188 0 0
CARGURUS INC COM CL A 141788109 1,000 34 SH DFND 21 34 0 0
CARGURUS INC COM CL A 141788109 1,815,000 60,439 SH DFND 3 60,204 0 235
CARGURUS INC COM CL A 141788109 19,000 640 SH DFND 5 640 0 0
CARGURUS INC COM CL A 141788109 342,000 11,374 SH SOLE 11,374 0 0
CARGO THERAPEUTICS INC COM 14179K101 11,000 598 SH DFND 2 598 0 0
CARGO THERAPEUTICS INC COM 14179K101 7,000 364 SH DFND 3 364 0 0
CARGO THERAPEUTICS INC COM 14179K101 55,000 3,008 SH SOLE 3,008 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,000 556 SH DFND 2 556 0 0
CARIBOU BIOSCIENCES INC COM 142038108 61,000 30,920 SH DFND 3 29,920 0 1,000
CARIBOU BIOSCIENCES INC COM 142038108 14,000 7,209 SH SOLE 7,209 0 0
CARLISLE COS INC COM 142339100 50,843,000 113,048 SH DFND 1 113,048 0 0
CARLISLE COS INC COM 142339100 220,000 490 SH DFND 15 490 0 0
CARLISLE COS INC COM 142339100 111,000 246 SH DFND 2 246 0 0
CARLISLE COS INC COM 142339100 140,000 311 SH DFND 21 311 0 0
CARLISLE COS INC COM 142339100 31,678,000 70,435 SH DFND 3 68,762 0 1,673
CARLISLE COS INC COM 142339100 28,716,000 63,848 SH DFND 5 7,458 56,390 0
CARLISLE COS INC COM 142339100 121,000 268 SH DFND 7 0 268 0
CARLISLE COS INC COM 142339100 143,000 318 SH DFND 8 318 0 0
CARLISLE COS INC COM 142339100 35,000 77 SH DFND 19 77 0 0
CARLISLE COS INC COM 142339100 397,000 882 SH SOLE 882 0 0
CARMELL CORPORATION COM 142922103 0 100 SH DFND 3 100 0 0
CARMAX INC COM 143130102 218,000 2,818 SH DFND 15 2,818 0 0
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CARMAX INC COM 143130102 29,892,000 386,303 SH DFND 3 367,195 0 19,108
CARMAX INC COM 143130102 13,893,000 179,539 SH DFND 5 12,051 167,488 0
CARMAX INC COM 143130102 3,044,000 39,336 SH SOLE 39,336 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 460,000 8,435 SH DFND 33 8,435 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 77,694,000 1,425,844 SH DFND 35 1,425,844 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,799,054,000 51,368,216 SH SOLE 51,368,216 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 16,565,000 304,000 SH Call SOLE 304,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 173,006,000 3,175,000 SH Put SOLE 3,175,000 0 0
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CARTER BANKSHARES INC COM NEW 146103106 99,000 5,700 SH DFND 4 0 5,700 0
CARTER BANKSHARES INC COM NEW 146103106 35,000 1,999 SH SOLE 1,999 0 0
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CARTERS INC COM 146229109 12,000 187 SH DFND 2 187 0 0
CARTERS INC COM 146229109 1,320,000 20,310 SH DFND 3 20,179 0 131
CARTERS INC COM 146229109 530,000 8,160 SH DFND 5 0 8,160 0
CARTERS INC COM 146229109 392,000 6,036 SH SOLE 6,036 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 214,000 8,474 SH DFND 21 8,474 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,625,000 64,251 SH DFND 3 64,007 0 244
CARVANA CO CL A 146869102 795,000 4,565 SH DFND 1 4,565 0 0
CARVANA CO CL A 146869102 52,000 299 SH DFND 15 299 0 0
CARVANA CO CL A 146869102 18,000 106 SH DFND 21 106 0 0
CARVANA CO CL A 146869102 1,568,000 9,006 SH DFND 3 8,984 0 22
CARVANA CO CL A 146869102 8,000 44 SH DFND 5 44 0 0
CARVANA CO CL A 146869102 403,000 2,315 SH SOLE 2,315 0 0
CASELLA WASTE SYS INC CL A 147448104 55,000 557 SH DFND 15 557 0 0
CASELLA WASTE SYS INC CL A 147448104 85,000 854 SH DFND 2 854 0 0
CASELLA WASTE SYS INC CL A 147448104 3,000 32 SH DFND 21 32 0 0
CASELLA WASTE SYS INC CL A 147448104 11,370,000 114,279 SH DFND 3 112,383 0 1,896
CASELLA WASTE SYS INC CL A 147448104 1,072,000 10,778 SH DFND 4 0 10,778 0
CASELLA WASTE SYS INC CL A 147448104 2,000 22 SH DFND 5 22 0 0
CASELLA WASTE SYS INC CL A 147448104 538,000 5,410 SH SOLE 5,410 0 0
CASEYS GEN STORES INC COM 147528103 11,621,000 30,932 SH DFND 1 30,932 0 0
CASEYS GEN STORES INC COM 147528103 154,000 409 SH DFND 15 409 0 0
CASEYS GEN STORES INC COM 147528103 75,000 200 SH DFND 2 200 0 0
CASEYS GEN STORES INC COM 147528103 156,000 414 SH DFND 21 414 0 0
CASEYS GEN STORES INC COM 147528103 12,682,000 33,755 SH DFND 3 30,467 0 3,288
BATH & BODY WORKS INC COM 070830104 246,000 7,692 SH DFND 21 7,692 0 0
BATH & BODY WORKS INC COM 070830104 212,000 6,641 SH DFND 3 6,577 0 64
BATH & BODY WORKS INC COM 070830104 3,000 108 SH DFND 5 108 0 0
BATH & BODY WORKS INC COM 070830104 1,712,000 53,628 SH SOLE 53,628 0 0
BATTALION OIL CORP COM 07134L107 22,000 3,319 SH SOLE 3,319 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 23,000 1,200 SH DFND 3 1,200 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 17,000 906 SH DFND 5 906 0 0
BAUSCH HEALTH COS INC COM 071734107 5,486,000 672,264 SH DFND 1 672,264 0 0
BAUSCH HEALTH COS INC COM 071734107 3,000 410 SH DFND 21 410 0 0
BAUSCH HEALTH COS INC COM 071734107 61,000 7,483 SH DFND 3 7,383 0 100
BAUSCH HEALTH COS INC COM 071734107 2,531,000 310,204 SH DFND 5 309,788 416 0
BAUSCH HEALTH COS INC COM 071734107 9,000 1,094 SH DFND 8 1,094 0 0
BAUSCH HEALTH COS INC COM 071734107 83,256,000 10,202,896 SH SOLE 10,202,896 0 0
BAXTER INTL INC COM 071813109 61,353,000 1,615,817 SH DFND 1 1,615,817 0 0
BAXTER INTL INC COM 071813109 433,000 11,400 SH DFND 15 11,400 0 0
BAXTER INTL INC COM 071813109 45,000 1,184 SH DFND 2 1,184 0 0
BAXTER INTL INC COM 071813109 279,000 7,343 SH DFND 21 7,343 0 0
BAXTER INTL INC COM 071813109 10,153,000 267,384 SH DFND 3 261,438 0 5,946
BAXTER INTL INC COM 071813109 1,955,000 51,491 SH DFND 5 32,702 18,789 0
BAXTER INTL INC COM 071813109 42,000 1,100 SH DFND 8 1,100 0 0
BAXTER INTL INC COM 071813109 188,000 4,948 SH DFND 19 4,948 0 0
BAXTER INTL INC COM 071813109 3,728,000 98,181 SH SOLE 98,181 0 0
BAYCOM CORP COM 07272M107 22,000 912 SH DFND 3 912 0 0
BAYCOM CORP COM 07272M107 126,000 5,300 SH DFND 4 0 5,300 0
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BAYTEX ENERGY CORP COM 07317Q105 4,012,000 1,350,883 SH DFND 1 1,350,883 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 7 SH DFND 21 7 0 0
BAYTEX ENERGY CORP COM 07317Q105 670,000 225,695 SH DFND 3 25,695 0 200,000
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BAYTEX ENERGY CORP COM 07317Q105 37,000 12,500 SH DFND 34 12,500 0 0
BAYTEX ENERGY CORP COM 07317Q105 5,000 1,542 SH SOLE 1,542 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 0 12 SH DFND 5 12 0 0
BEACON ROOFING SUPPLY INC COM 073685109 16,000 182 SH DFND 15 182 0 0
BEACON ROOFING SUPPLY INC COM 073685109 73,000 840 SH DFND 2 840 0 0
BEACON ROOFING SUPPLY INC COM 073685109 267,000 3,085 SH DFND 3 3,034 0 51
BEACON ROOFING SUPPLY INC COM 073685109 22,033,000 254,926 SH DFND 4 0 37,420 217,506
BEACON ROOFING SUPPLY INC COM 073685109 2,946,000 34,080 SH DFND 32,4 0 0 34,080
DOUGLAS ELLIMAN INC COM 25961D105 1,000 467 SH DFND 21 467 0 0
DOVER CORP COM 260003108 5,713,000 29,794 SH DFND 1 29,794 0 0
DOVER CORP COM 260003108 122,000 638 SH DFND 15 638 0 0
DOVER CORP COM 260003108 63,000 329 SH DFND 2 329 0 0
DOVER CORP COM 260003108 371,000 1,934 SH DFND 21 1,934 0 0
DOVER CORP COM 260003108 24,881,000 129,763 SH DFND 3 128,157 0 1,606
DOVER CORP COM 260003108 2,976,000 15,520 SH DFND 5 11,034 4,486 0
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DOVER CORP COM 260003108 31,000 163 SH DFND 33 163 0 0
DOVER CORP COM 260003108 173,000 902 SH DFND 19 902 0 0
DOVER CORP COM 260003108 5,000 28 SH DFND 19 0 0 28
DOVER CORP COM 260003108 8,248,000 43,015 SH SOLE 43,015 0 0
DOW INC COM 260557103 14,824,000 271,349 SH DFND 1 271,349 0 0
DOW INC COM 260557103 552,000 10,107 SH DFND 15 10,107 0 0
DOW INC COM 260557103 410,000 7,514 SH DFND 2 7,514 0 0
DOW INC COM 260557103 7,152,000 130,925 SH DFND 21 126,846 0 4,079
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DOW INC COM 260557103 14,843,000 271,704 SH DFND 5 258,592 13,112 0
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DOW INC COM 260557103 168,000 3,077 SH DFND 33 3,077 0 0
DOW INC COM 260557103 968,000 17,718 SH DFND 19 17,718 0 0
DOW INC COM 260557103 27,040,000 494,970 SH SOLE 494,970 0 0
DRAGANFLY INC. COM 26142Q304 1,000 200 SH DFND 5 200 0 0
DRAGANFLY INC. COM 26142Q304 0 8 SH DFND 8 8 0 0
DRAFTKINGS INC NEW NOTE 26142RAB0 4,000 4,300 PRN SOLE 4,300 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 13,993,000 356,958 SH DFND 1 356,958 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 291,000 7,414 SH DFND 15 7,414 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 94,000 2,386 SH DFND 21 2,386 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12,512,000 319,172 SH DFND 3 311,735 0 7,437
DRAFTKINGS INC NEW COM CL A 26142V105 1,591,000 40,596 SH DFND 5 38,130 2,466 0
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DRAFTKINGS INC NEW COM CL A 26142V105 136,000 3,462 SH DFND 19 3,462 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 784,000 20,000 SH Put SOLE 20,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 21 4 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 32,000 3,370 SH DFND 3 3,370 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,000 31 SH DFND 15 31 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 17,000 462 SH DFND 2 462 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 3,000 71 SH DFND 21 71 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 9,149,000 9,625,000 PRN DFND 16 9,625,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,141,000 2,252,000 PRN SOLE 2,252,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 3,389,000 3,840,000 PRN DFND 16 3,840,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 443,000 502,000 PRN SOLE 502,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 970,000 6,912 SH DFND 15 6,912 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 163,000 1,161 SH DFND 21 1,161 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 82,044,000 584,612 SH DFND 3 566,528 0 18,084
DIAGEO PLC SPON ADR NEW 25243Q205 128,734,000 917,300 SH DFND 5 554,943 362,357 0
DIAGEO PLC SPON ADR NEW 25243Q205 976,000 6,952 SH DFND 7 0 6,952 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,488,000 17,729 SH DFND 8 15,807 1,922 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,000 50 SH DFND 9 50 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 169,000 1,205 SH DFND 19 1,205 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 141,000 1,003 SH SOLE 1,003 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2,000 500 SH DFND 5 0 500 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,000 305 SH DFND 7 0 305 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 646,000 4,000 SH DFND 3 4,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11,000 65 SH DFND 19 65 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 37,000 232 SH SOLE 232 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 20,000 2,324 SH DFND 2 2,324 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 33 SH DFND 21 33 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 222,000 25,435 SH DFND 3 25,069 0 366
DIAMONDROCK HOSPITALITY CO COM 252784301 3,198,000 366,300 SH DFND 4 0 99,800 266,500
DIAMONDROCK HOSPITALITY CO COM 252784301 192,000 21,955 SH DFND 19 21,955 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 181,000 20,683 SH SOLE 20,683 0 0
DIAMONDBACK ENERGY INC COM 25278X109 70,368,000 408,168 SH DFND 1 408,168 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,683,000 9,764 SH DFND 15 9,764 0 0
DIAMONDBACK ENERGY INC COM 25278X109 303,000 1,757 SH DFND 2 1,757 0 0
DIAMONDBACK ENERGY INC COM 25278X109 112,000 649 SH DFND 21 649 0 0
DIAMONDBACK ENERGY INC COM 25278X109 99,796,000 578,865 SH DFND 3 563,149 0 15,716
DIAMONDBACK ENERGY INC COM 25278X109 15,814,000 91,729 SH DFND 5 91,606 123 0
DIAMONDBACK ENERGY INC COM 25278X109 395,000 2,291 SH DFND 8 2,291 0 0
DIAMONDBACK ENERGY INC COM 25278X109 47,000 273 SH DFND 19 273 0 0
DIAMONDBACK ENERGY INC COM 25278X109 267,000 1,548 SH DFND 29 1,548 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,697,000 96,849 SH SOLE 96,849 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,000 29 SH DFND 15 29 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 9,000 340 SH DFND 2 340 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 705,000 25,738 SH DFND 3 25,600 0 138
DIANTHUS THERAPEUTICS INC COM 252828108 18,000 648 SH DFND 5 648 0 0
CASEYS GEN STORES INC COM 147528103 2,760,000 7,345 SH DFND 4 0 7,345 0
CASEYS GEN STORES INC COM 147528103 567,000 1,509 SH DFND 5 1,379 130 0
CASEYS GEN STORES INC COM 147528103 512,000 1,363 SH DFND 8 1,363 0 0
CASEYS GEN STORES INC COM 147528103 48,000 128 SH DFND 33 128 0 0
CASEYS GEN STORES INC COM 147528103 116,000 310 SH DFND 19 310 0 0
CASEYS GEN STORES INC COM 147528103 3,000 7 SH SOLE 7 0 0
CASS INFORMATION SYS INC COM 14808P109 4,000 104 SH DFND 2 104 0 0
CASS INFORMATION SYS INC COM 14808P109 2,000 56 SH DFND 3 56 0 0
CASS INFORMATION SYS INC COM 14808P109 49,000 1,186 SH SOLE 1,186 0 0
CASSAVA SCIENCES INC COM 14817C107 15,000 500 SH DFND 15 500 0 0
CASSAVA SCIENCES INC COM 14817C107 15,000 510 SH DFND 2 510 0 0
CASSAVA SCIENCES INC COM 14817C107 19,000 657 SH DFND 21 657 0 0
CASSAVA SCIENCES INC COM 14817C107 75,000 2,544 SH DFND 3 2,544 0 0
CASSAVA SCIENCES INC COM 14817C107 10,000 345 SH DFND 5 0 345 0
CASSAVA SCIENCES INC COM 14817C107 105,000 3,559 SH SOLE 3,559 0 0
CASTLE BIOSCIENCES INC COM 14843C105 10,000 350 SH DFND 2 350 0 0
CASTLE BIOSCIENCES INC COM 14843C105 246,000 8,620 SH DFND 3 8,541 0 79
CASTLE BIOSCIENCES INC COM 14843C105 0 14 SH DFND 5 1 13 0
CASTLE BIOSCIENCES INC COM 14843C105 65,000 2,267 SH SOLE 2,267 0 0
CATALENT INC COM 148806102 2,000 39 SH DFND 15 39 0 0
CATALENT INC COM 148806102 26,000 422 SH DFND 2 422 0 0
CATALENT INC COM 148806102 184,000 3,034 SH DFND 3 3,028 0 6
CATALENT INC COM 148806102 144,000 2,382 SH DFND 5 2,257 125 0
CATALENT INC COM 148806102 290,000 4,788 SH DFND 8 4,788 0 0
CATALENT INC COM 148806102 2,000 36 SH DFND 19 36 0 0
CATALENT INC COM 148806102 43,082,000 711,282 SH SOLE 711,282 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 32,000 1,619 SH DFND 2 1,619 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 828,000 41,650 SH DFND 21 41,650 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 309,000 15,549 SH DFND 3 13,399 0 2,150
CATALYST PHARMACEUTICALS INC COM 14888U101 1,775,000 89,274 SH DFND 5 89,274 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 22,000 1,124 SH DFND 8 1,124 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 195,000 9,796 SH SOLE 9,796 0 0
CAVA GROUP INC COM 148929102 13,000 105 SH DFND 15 105 0 0
CAVA GROUP INC COM 148929102 20,000 165 SH DFND 21 165 0 0
CAVA GROUP INC COM 148929102 11,103,000 89,650 SH DFND 3 86,797 0 2,853
CAVA GROUP INC COM 148929102 1,120,000 9,040 SH DFND 5 9,040 0 0
CAVA GROUP INC COM 148929102 186,000 1,500 SH DFND 8 1,500 0 0
CAVA GROUP INC COM 148929102 144,000 1,164 SH SOLE 1,164 0 0
BEACON ROOFING SUPPLY INC COM 073685109 482,000 5,581 SH SOLE 5,581 0 0
BEAM GLOBAL COM 07373B109 16,000 3,170 SH DFND 3,170 0 0
BEAM GLOBAL COM 07373B109 8,000 1,661 SH DFND 3 1,661 0 0
BEAM THERAPEUTICS INC COM 07373V105 26,000 1,068 SH DFND 2 1,068 0 0
BEAM THERAPEUTICS INC COM 07373V105 14,000 559 SH DFND 3 559 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,000 150 SH DFND 5 150 0 0
BEAM THERAPEUTICS INC COM 07373V105 169,000 6,905 SH SOLE 6,905 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 17,000 490 SH DFND 2 490 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 8,000 225 SH DFND 3 225 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,453,000 71,780 SH DFND 4 0 71,780 0
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BEAZER HOMES USA INC COM NEW 07556Q881 5,000 159 SH DFND 8 159 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 89,000 2,597 SH SOLE 2,597 0 0
BECTON DICKINSON & CO COM 075887109 277,000 1,150 SH DFND 1,150 0 0
BECTON DICKINSON & CO COM 075887109 86,478,000 358,682 SH DFND 1 358,682 0 0
BECTON DICKINSON & CO COM 075887109 1,291,000 5,353 SH DFND 15 5,353 0 0
BECTON DICKINSON & CO COM 075887109 161,000 668 SH DFND 2 668 0 0
BECTON DICKINSON & CO COM 075887109 3,765,000 15,618 SH DFND 21 15,588 0 30
BECTON DICKINSON & CO COM 075887109 52,000,000 215,680 SH DFND 3 208,278 0 7,402
BECTON DICKINSON & CO COM 075887109 28,779,000 119,365 SH DFND 5 64,939 54,426 0
BECTON DICKINSON & CO COM 075887109 8,236,000 34,160 SH DFND 7 0 34,160 0
BECTON DICKINSON & CO COM 075887109 2,537,000 10,524 SH DFND 8 8,608 1,916 0
BECTON DICKINSON & CO COM 075887109 7,000 28 SH DFND 9 28 0 0
BECTON DICKINSON & CO COM 075887109 4,460,000 18,499 SH DFND 34 18,499 0 0
BECTON DICKINSON & CO COM 075887109 15,801,000 65,539 SH DFND 33 65,539 0 0
BECTON DICKINSON & CO COM 075887109 1,308,000 5,427 SH DFND 19 5,420 0 7
BECTON DICKINSON & CO COM 075887109 57,296,000 237,645 SH SOLE 237,645 0 0
BEIGENE LTD SPONSORED ADR 07725L102 146,000 652 SH DFND 15 652 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,000 7 SH DFND 21 7 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8,304,000 36,986 SH DFND 3 36,011 0 975
BEIGENE LTD SPONSORED ADR 07725L102 6,663,000 29,678 SH DFND 5 43 29,635 0
BEIGENE LTD SPONSORED ADR 07725L102 247,000 1,102 SH DFND 7 0 1,102 0
BEIGENE LTD SPONSORED ADR 07725L102 48,000 212 SH DFND 8 0 212 0
BEIGENE LTD SPONSORED ADR 07725L102 24,000 107 SH DFND 29 107 0 0
BEL FUSE INC CL A 077347201 11,000 115 SH DFND 2 115 0 0
BEL FUSE INC CL A 077347201 15,000 153 SH SOLE 153 0 0
BEL FUSE INC CL B 077347300 4,000 48 SH DFND 2 48 0 0
BEL FUSE INC CL B 077347300 21,000 271 SH DFND 3 271 0 0
BEL FUSE INC CL B 077347300 1,005,000 12,800 SH DFND 4 0 12,800 0
DREAM FINDERS HOMES INC COM CL A 26154D100 119,000 3,283 SH DFND 3 3,283 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 25,000 691 SH DFND 5 691 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 155,000 4,292 SH DFND 19 4,292 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 89,000 2,450 SH SOLE 2,450 0 0
DRILLING TOOLS INTL CORP COM 26205E107 4,000 1,031 SH DFND 2 1,031 0 0
DRILLING TOOLS INTL CORP COM 26205E107 4,000 1,032 SH SOLE 1,032 0 0
DROPBOX INC CL A 26210C104 6,433,000 252,960 SH DFND 1 252,960 0 0
DROPBOX INC CL A 26210C104 3,000 134 SH DFND 15 134 0 0
DROPBOX INC CL A 26210C104 33,000 1,305 SH DFND 2 1,305 0 0
DROPBOX INC CL A 26210C104 15,000 580 SH DFND 21 580 0 0
DROPBOX INC CL A 26210C104 2,344,000 92,163 SH DFND 3 88,296 0 3,867
DROPBOX INC CL A 26210C104 82,000 3,207 SH DFND 5 3,207 0 0
DROPBOX INC CL A 26210C104 5,000 208 SH DFND 8 208 0 0
DROPBOX INC CL A 26210C104 3,000 135 SH DFND 34 135 0 0
DROPBOX INC CL A 26210C104 1,000 38 SH DFND 19 38 0 0
DROPBOX INC CL A 26210C104 27,363,000 1,076,017 SH SOLE 1,076,017 0 0
DROPBOX INC CL A 26210C104 6,981,000 274,500 SH Call SOLE 274,500 0 0
DROPBOX INC CL A 26210C104 2,543,000 100,000 SH Put SOLE 100,000 0 0
DROPBOX INC NOTE 26210CAC8 5,727,000 5,919,000 PRN DFND 16 5,919,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 12,000 852 SH DFND 2 852 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,000 185 SH DFND 3 185 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 20,000 1,400 SH DFND 5 1,400 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 75,000 5,250 SH SOLE 5,250 0 0
DUCOMMUN INC DEL COM 264147109 8,000 129 SH DFND 2 129 0 0
DUCOMMUN INC DEL COM 264147109 1,683,000 25,562 SH DFND 3 25,006 0 556
DUCOMMUN INC DEL COM 264147109 20,224,000 307,209 SH DFND 4 0 119,377 187,832
DUCOMMUN INC DEL COM 264147109 6,000 95 SH DFND 5 5 90 0
DUCOMMUN INC DEL COM 264147109 8,000 120 SH DFND 19 120 0 0
DUCOMMUN INC DEL COM 264147109 78,000 1,190 SH SOLE 1,190 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 4,000 688 SH DFND 2 688 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,785,000 307,263 SH DFND 3 301,944 0 5,319
DUCKHORN PORTFOLIO INC COM 26414D106 39,000 6,725 SH DFND 5 6,725 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 27,000 4,655 SH SOLE 4,655 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 64,000 5,450 SH DFND 15 5,450 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,820,000 155,031 SH DFND 3 152,938 0 2,093
DUFF & PHELPS UTLITY AND INF COM 26433C105 70,000 5,959 SH SOLE 5,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,000 135 SH DFND 135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 171,512,000 1,487,532 SH DFND 1 1,487,532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,719,000 32,253 SH DFND 15 32,253 0 0
CAVA GROUP INC COM 148929102 7,914,000 63,900 SH Put SOLE 63,900 0 0
CATERPILLAR INC COM 149123101 782,000 2,000 SH DFND 2,000 0 0
CATERPILLAR INC COM 149123101 80,527,000 205,888 SH DFND 1 205,888 0 0
CATERPILLAR INC COM 149123101 3,678,000 9,403 SH DFND 15 9,403 0 0
CATERPILLAR INC COM 149123101 2,745,000 7,018 SH DFND 2 7,018 0 0
CATERPILLAR INC COM 149123101 16,059,000 41,060 SH DFND 21 40,990 0 70
CATERPILLAR INC COM 149123101 389,651,000 996,244 SH DFND 3 944,311 0 51,933
CATERPILLAR INC COM 149123101 117,147,000 299,518 SH DFND 5 293,721 5,797 0
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CATERPILLAR INC COM 149123101 8,208,000 20,987 SH DFND 8 20,987 0 0
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CATERPILLAR INC COM 149123101 5,040,000 12,887 SH DFND 33 12,887 0 0
CATERPILLAR INC COM 149123101 3,409,000 8,717 SH DFND 19 8,717 0 0
CATERPILLAR INC COM 149123101 79,000 201 SH DFND 19 0 0 201
CATERPILLAR INC COM 149123101 51,000 130 SH DFND 18 130 0 0
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DYCOM INDS INC COM 267475101 26,000 133 SH DFND 21 133 0 0
DYCOM INDS INC COM 267475101 2,072,000 10,510 SH DFND 3 10,510 0 0
DYCOM INDS INC COM 267475101 1,454,000 7,378 SH DFND 5 7 7,371 0
DYCOM INDS INC COM 267475101 491,000 2,489 SH SOLE 2,489 0 0
DYNATRACE INC COM NEW 268150109 8,047,000 150,494 SH DFND 1 150,494 0 0
DYNATRACE INC COM NEW 268150109 186,000 3,470 SH DFND 15 3,470 0 0
DYNATRACE INC COM NEW 268150109 84,000 1,564 SH DFND 2 1,564 0 0
DYNATRACE INC COM NEW 268150109 6,000 115 SH DFND 21 115 0 0
DYNATRACE INC COM NEW 268150109 26,289,000 491,658 SH DFND 3 484,175 0 7,483
DYNATRACE INC COM NEW 268150109 1,999,000 37,390 SH DFND 4 0 37,390 0
DYNATRACE INC COM NEW 268150109 11,897,000 222,498 SH DFND 5 1,645 220,853 0
DYNATRACE INC COM NEW 268150109 1,000 15 SH DFND 8 15 0 0
DYNATRACE INC COM NEW 268150109 9,000 161 SH DFND 19 161 0 0
DYNATRACE INC COM NEW 268150109 129,000 2,414 SH SOLE 2,414 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21,000 1,878 SH DFND 2 1,878 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 40,000 3,600 SH DFND 21 3,600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 53,000 4,735 SH DFND 3 4,635 0 100
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 129,000 11,544 SH SOLE 11,544 0 0
DYNEX CAP INC COM 26817Q886 18,000 1,415 SH DFND 2 1,415 0 0
DYNEX CAP INC COM 26817Q886 2,000 135 SH DFND 21 135 0 0
DYNEX CAP INC COM 26817Q886 6,544,000 512,869 SH DFND 3 512,569 0 300
DYNEX CAP INC COM 26817Q886 83,000 6,519 SH SOLE 6,519 0 0
DYNE THERAPEUTICS INC COM 26818M108 14,000 379 SH DFND 15 379 0 0
DYNE THERAPEUTICS INC COM 26818M108 40,000 1,116 SH DFND 2 1,116 0 0
DYNE THERAPEUTICS INC COM 26818M108 40,000 1,114 SH DFND 3 1,114 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,000 28 SH DFND 5 28 0 0
DYNE THERAPEUTICS INC COM 26818M108 254,000 7,070 SH SOLE 7,070 0 0
EHANG HLDGS LTD ADS 26853E102 2,000 153 SH DFND 3 153 0 0
EHANG HLDGS LTD ADS 26853E102 29,000 2,050 SH DFND 5 2,050 0 0
CENTENE CORP DEL COM 15135B101 126,000 1,677 SH DFND 21 1,677 0 0
CENTENE CORP DEL COM 15135B101 10,680,000 141,871 SH DFND 3 141,075 0 796
CENTENE CORP DEL COM 15135B101 1,453,000 19,297 SH DFND 5 18,135 1,162 0
CENTENE CORP DEL COM 15135B101 3,000 45 SH DFND 8 45 0 0
CENTENE CORP DEL COM 15135B101 196,000 2,600 SH DFND 19 2,600 0 0
CENTENE CORP DEL COM 15135B101 26,192,000 347,925 SH SOLE 347,925 0 0
CENTENE CORP DEL COM 15135B101 3,997,000 53,100 SH Call SOLE 53,100 0 0
CENOVUS ENERGY INC COM 15135U109 115,000 6,893 SH DFND 6,893 0 0
CENOVUS ENERGY INC COM 15135U109 216,336,000 12,931,019 SH DFND 1 12,931,019 0 0
CENOVUS ENERGY INC COM 15135U109 34,000 2,055 SH DFND 15 2,055 0 0
CENOVUS ENERGY INC COM 15135U109 5,445,000 325,467 SH DFND 3 323,162 0 2,305
CENOVUS ENERGY INC COM 15135U109 291,678,000 17,434,443 SH DFND 5 16,222,467 1,211,976 0
CENOVUS ENERGY INC COM 15135U109 13,878,000 829,500 SH Call DFND 5 829,500 0 0
CENOVUS ENERGY INC COM 15135U109 101,643,000 6,075,500 SH Put DFND 5 6,075,500 0 0
CENOVUS ENERGY INC COM 15135U109 13,020,000 778,213 SH DFND 7 0 778,213 0
CENOVUS ENERGY INC COM 15135U109 5,443,000 325,326 SH DFND 8 298,094 27,232 0
CENOVUS ENERGY INC COM 15135U109 296,000 17,688 SH DFND 9 17,688 0 0
CENOVUS ENERGY INC COM 15135U109 33,000 1,949 SH DFND 33 1,949 0 0
CENOVUS ENERGY INC COM 15135U109 73,051,000 4,366,456 SH DFND 35 4,366,456 0 0
CENOVUS ENERGY INC COM 15135U109 22,397,000 1,338,749 SH SOLE 1,338,749 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 88,000 7,492 SH DFND 5 6,854 638 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,000 49 SH DFND 7 0 49 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,000 79 SH DFND 8 79 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 258,000 21,860 SH SOLE 21,860 0 0
CENTERPOINT ENERGY INC COM 15189T107 178,000 6,045 SH DFND 15 6,045 0 0
CENTERPOINT ENERGY INC COM 15189T107 45,000 1,542 SH DFND 2 1,542 0 0
CENTERPOINT ENERGY INC COM 15189T107 138,000 4,679 SH DFND 21 3,174 0 1,505
CENTERPOINT ENERGY INC COM 15189T107 8,866,000 301,368 SH DFND 3 296,733 0 4,635
CENTERPOINT ENERGY INC COM 15189T107 1,998,000 67,908 SH DFND 5 2,037 65,871 0
CENTERPOINT ENERGY INC COM 15189T107 168,000 5,697 SH DFND 19 5,697 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,275,000 349,255 SH SOLE 349,255 0 0
CENTERRA GOLD INC COM 152006102 48,009,000 6,705,099 SH DFND 1 6,705,099 0 0
CENTERRA GOLD INC COM 152006102 3,000 414 SH DFND 3 414 0 0
CENTERRA GOLD INC COM 152006102 4,023,000 561,929 SH DFND 5 540,024 21,905 0
CENTERRA GOLD INC COM 152006102 951,000 132,841 SH DFND 7 0 132,841 0
CENTERRA GOLD INC COM 152006102 138,000 19,244 SH DFND 8 17,549 1,695 0
CENTERRA GOLD INC COM 152006102 2,000 281 SH SOLE 281 0 0
CENTERSPACE COM 15202L107 1,000 12 SH DFND 15 12 0 0
CENTERSPACE COM 15202L107 18,000 256 SH DFND 2 256 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,049,000 38,274 SH DFND 5 29,426 8,848 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 304,000 11,088 SH DFND 8 11,088 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,141,000 78,119 SH DFND 29 78,119 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 292,000 4,694 SH DFND 15 4,694 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,649,000 26,519 SH DFND 21 26,519 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 60,661,000 975,252 SH DFND 3 971,387 0 3,865
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 602,000 9,675 SH DFND 8 9,675 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 99,000 1,520 SH DFND 15 1,520 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 445,000 6,859 SH DFND 21 6,859 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 38,511,000 593,753 SH DFND 3 543,001 0 50,752
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36,000 556 SH DFND 5 500 56 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 96,000 1,734 SH DFND 21 1,734 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 612,000 10,995 SH DFND 21 10,995 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,397,000 61,056 SH DFND 3 60,808 0 248
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22,000 399 SH DFND 5 0 399 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 92,000 1,646 SH OTR 31,3 0 0 1,646
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 870,000 13,735 SH DFND 3 13,735 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 129,000 1,971 SH DFND 3 1,971 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 20,000 708 SH DFND 21 708 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 7,000 226 SH DFND 21 226 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 932,000 30,263 SH DFND 3 30,263 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 20,000 650 SH DFND 5 650 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 73,000 2,137 SH DFND 15 2,137 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,071,000 60,392 SH DFND 21 60,392 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 43,337,000 1,263,827 SH DFND 3 1,254,138 0 9,689
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 456,000 13,312 SH DFND 5 13,155 157 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20,000 574 SH DFND 8 574 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 673,000 18,089 SH DFND 3 18,089 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,384,000 33,188 SH DFND 21 33,188 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,993,000 95,785 SH DFND 3 95,785 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 46,000 1,108 SH DFND 19 1,108 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 713,000 25,321 SH DFND 3 24,921 0 400
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,000 200 SH DFND 29 200 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 125,000 4,398 SH DFND 3 4,398 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 46,000 1,623 SH OTR 31,3 0 0 1,623
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 38,000 1,420 SH DFND 3 1,420 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3,991,000 144,096 SH DFND 3 143,591 0 505
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 33,000 1,234 SH DFND 3 1,234 0 0
BERRY GLOBAL GROUP INC COM 08579W103 13,000 195 SH DFND 8 195 0 0
BERRY GLOBAL GROUP INC COM 08579W103 481,000 7,081 SH SOLE 7,081 0 0
BERRY CORP COM 08579X101 1,000 291 SH DFND 2 291 0 0
BERRY CORP COM 08579X101 1,000 270 SH DFND 21 270 0 0
BERRY CORP COM 08579X101 46,000 8,962 SH DFND 3 3,262 0 5,700
BERRY CORP COM 08579X101 112,000 21,700 SH DFND 4 0 21,700 0
BERRY CORP COM 08579X101 34,000 6,712 SH SOLE 6,712 0 0
BEST BUY INC COM 086516101 45,118,000 436,764 SH DFND 1 436,764 0 0
BEST BUY INC COM 086516101 122,000 1,177 SH DFND 15 1,177 0 0
BEST BUY INC COM 086516101 47,000 456 SH DFND 2 456 0 0
BEST BUY INC COM 086516101 33,216,000 321,546 SH DFND 21 319,376 0 2,170
BEST BUY INC COM 086516101 13,308,000 128,833 SH DFND 3 127,940 0 893
BEST BUY INC COM 086516101 590,000 5,714 SH DFND 5 2,326 3,388 0
BEST BUY INC COM 086516101 21,000 203 SH DFND 8 203 0 0
BEST BUY INC COM 086516101 7,803,000 75,540 SH DFND 19 75,495 0 45
BEST BUY INC COM 086516101 40,942,000 396,338 SH SOLE 396,338 0 0
BHP GROUP LTD SPONSORED ADS 088606108 315,000 5,066 SH DFND 15 5,066 0 0
BHP GROUP LTD SPONSORED ADS 088606108 116,000 1,862 SH DFND 21 1,862 0 0
BHP GROUP LTD SPONSORED ADS 088606108 36,253,000 583,691 SH DFND 3 562,464 0 21,227
BHP GROUP LTD SPONSORED ADS 088606108 35,824,000 576,776 SH DFND 5 551,275 25,501 0
BHP GROUP LTD SPONSORED ADS 088606108 4,000 67 SH DFND 7 0 67 0
BHP GROUP LTD SPONSORED ADS 088606108 505,000 8,135 SH DFND 8 8,135 0 0
BHP GROUP LTD SPONSORED ADS 088606108 31,000 500 SH DFND 33 500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9,000 150 SH DFND 19 150 0 0
BHP GROUP LTD SPONSORED ADS 088606108 22,000 353 SH DFND 29 353 0 0
BEYOND MEAT INC COM 08862E109 5,000 731 SH DFND 2 731 0 0
BEYOND MEAT INC COM 08862E109 41,000 6,100 SH DFND 3 6,100 0 0
BEYOND MEAT INC COM 08862E109 60,000 8,826 SH DFND 5 8,826 0 0
BEYOND MEAT INC COM 08862E109 9,000 1,377 SH DFND 8 1,377 0 0
BEYOND MEAT INC COM 08862E109 0 47 SH DFND 34 47 0 0
BEYOND MEAT INC COM 08862E109 2,000 300 SH DFND 33 300 0 0
BEYOND MEAT INC COM 08862E109 3,000 435 SH DFND 19 435 0 0
BEYOND MEAT INC COM 08862E109 480,000 70,817 SH SOLE 70,817 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6,000 263 SH DFND 15 263 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5,000 200 SH DFND 3 200 0 0
BGC GROUP INC CL A 088929104 93,000 10,096 SH DFND 2 10,096 0 0
BGC GROUP INC CL A 088929104 52,000 5,661 SH DFND 21 5,661 0 0
BGC GROUP INC CL A 088929104 344,000 37,450 SH DFND 3 5,000 0 32,450
BGC GROUP INC CL A 088929104 62,000 6,746 SH DFND 5 39 6,707 0
BGC GROUP INC CL A 088929104 300,000 32,682 SH SOLE 32,682 0 0
EHANG HLDGS LTD ADS 26853E102 3,000 200 SH DFND 8 200 0 0
E L F BEAUTY INC COM 26856L103 64,000 585 SH DFND 15 585 0 0
E L F BEAUTY INC COM 26856L103 34,000 310 SH DFND 2 310 0 0
E L F BEAUTY INC COM 26856L103 37,000 338 SH DFND 21 338 0 0
E L F BEAUTY INC COM 26856L103 6,202,000 56,879 SH DFND 3 55,896 0 983
E L F BEAUTY INC COM 26856L103 2,206,000 20,235 SH DFND 5 19,403 832 0
E L F BEAUTY INC COM 26856L103 10,000 88 SH DFND 8 88 0 0
E L F BEAUTY INC COM 26856L103 527,000 4,837 SH SOLE 4,837 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5,000 343 SH DFND 2 343 0 0
EL POLLO LOCO HLDGS INC COM 268603107 111,000 8,127 SH DFND 3 5,454 0 2,673
EL POLLO LOCO HLDGS INC COM 268603107 292,000 21,300 SH DFND 4 0 21,300 0
EL POLLO LOCO HLDGS INC COM 268603107 5,000 340 SH DFND 19 340 0 0
EL POLLO LOCO HLDGS INC COM 268603107 31,000 2,234 SH SOLE 2,234 0 0
EMX RTY CORP COM 26873J107 6,000 3,333 SH DFND 5 3,333 0 0
ENI S P A SPONSORED ADR 26874R108 6,000 212 SH DFND 21 212 0 0
ENI S P A SPONSORED ADR 26874R108 1,732,000 57,159 SH DFND 3 57,139 0 20
ENI S P A SPONSORED ADR 26874R108 373,000 12,300 SH DFND 5 7,178 5,122 0
ENI S P A SPONSORED ADR 26874R108 2,000 80 SH DFND 8 80 0 0
EOG RES INC COM 26875P101 22,687,000 184,554 SH DFND 1 184,554 0 0
EOG RES INC COM 26875P101 1,187,000 9,655 SH DFND 15 9,655 0 0
EOG RES INC COM 26875P101 163,000 1,322 SH DFND 2 1,322 0 0
EOG RES INC COM 26875P101 182,862,000 1,487,530 SH DFND 21 1,478,318 0 9,212
EOG RES INC COM 26875P101 55,536,000 451,773 SH DFND 3 413,118 0 38,655
EOG RES INC COM 26875P101 53,456,000 434,853 SH DFND 5 280,598 154,255 0
EOG RES INC COM 26875P101 3,542,000 28,816 SH DFND 7 0 28,816 0
EOG RES INC COM 26875P101 1,853,000 15,072 SH DFND 8 12,994 2,078 0
EOG RES INC COM 26875P101 3,000 26 SH DFND 9 26 0 0
EOG RES INC COM 26875P101 57,513,000 467,848 SH DFND 19 467,717 0 131
EOG RES INC COM 26875P101 393,000 3,201 SH DFND 19 2,918 0 283
EOG RES INC COM 26875P101 280,000 2,275 SH DFND 29 2,275 0 0
EOG RES INC COM 26875P101 51,106,000 415,733 SH SOLE 415,733 0 0
EQT CORP COM 26884L109 4,115,000 112,300 SH DFND 1 112,300 0 0
EQT CORP COM 26884L109 23,000 637 SH DFND 15 637 0 0
EQT CORP COM 26884L109 51,000 1,394 SH DFND 2 1,394 0 0
EQT CORP COM 26884L109 126,000 3,444 SH DFND 21 3,444 0 0
EQT CORP COM 26884L109 10,111,000 275,946 SH DFND 3 258,530 0 17,416
EQT CORP COM 26884L109 283,000 7,730 SH DFND 5 7,373 357 0
EQT CORP COM 26884L109 10,000 261 SH DFND 8 261 0 0
EQT CORP COM 26884L109 55,000 1,500 SH DFND 34 1,500 0 0
EQT CORP COM 26884L109 17,000 475 SH DFND 33 475 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 45,000 1,560 SH DFND 21 1,560 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 49,000 1,672 SH DFND 3 1,672 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 70,000 2,400 SH DFND 5 2,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 439,000 15,595 SH DFND 3 15,595 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,000 200 SH DFND 29 200 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 20,000 532 SH DFND 15 532 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 426,000 11,199 SH DFND 21 11,199 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,584,000 435,500 SH DFND 3 432,185 0 3,315
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18,178,000 477,352 SH DFND 5 428,888 48,464 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,000 113 SH DFND 15 113 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,469,000 112,638 SH DFND 3 91,684 0 20,954
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6,500,000 211,053 SH DFND 5 211,053 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 27,000 872 SH DFND 8 872 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 686,000 22,258 SH DFND 29 22,258 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,046,000 40,779 SH DFND 3 40,779 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 47,000 1,850 SH DFND 8 1,850 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12,161,000 356,927 SH DFND 3 354,670 0 2,257
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 311,000 9,134 SH DFND 5 9,134 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 27,000 782 SH DFND 8 782 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 624,000 18,315 SH DFND 29 18,315 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,285,000 26,473 SH DFND 3 26,473 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 381,000 9,000 SH DFND 3 9,000 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 54,000 1,269 SH DFND 5 1,269 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 118,000 2,782 SH DFND 8 2,782 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3,855,000 80,749 SH DFND 3 80,103 0 646
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 451,000 9,442 SH DFND 5 9,442 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 699,000 14,633 SH DFND 8 14,633 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 13,199,000 305,610 SH DFND 3 305,215 0 395
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 494,000 11,428 SH DFND 5 11,428 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 833,000 19,288 SH DFND 8 19,288 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 14,624,000 541,422 SH DFND 15 541,422 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10,282,000 380,686 SH DFND 3 376,508 0 4,178
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,843,000 68,239 SH DFND 5 49,336 18,903 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 39,000 1,443 SH DFND 8 1,443 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,822,000 141,495 SH DFND 19 141,495 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,000 81 SH DFND 2 81 0 0
DINE BRANDS GLOBAL INC COM 254423106 849,000 27,176 SH DFND 3 24,897 0 2,279
CENTERSPACE COM 15202L107 3,000 40 SH DFND 21 40 0 0
CENTERSPACE COM 15202L107 221,000 3,130 SH DFND 3 3,130 0 0
CENTERSPACE COM 15202L107 80,000 1,131 SH SOLE 1,131 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 19,000 1,164 SH DFND 15 1,164 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 82,000 5,115 SH DFND 3 5,115 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6,000 804 SH DFND 21 804 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43,000 6,014 SH DFND 3 6,014 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 3 SH SOLE 3 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,000 40 SH DFND 21 40 0 0
CENTRAL GARDEN & PET CO COM 153527106 10,000 280 SH DFND 3 280 0 0
CENTRAL GARDEN & PET CO COM 153527106 118,000 3,225 SH DFND 4 0 3,225 0
CENTRAL GARDEN & PET CO COM 153527106 31,000 844 SH SOLE 844 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28,000 877 SH DFND 2 877 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 316,000 10,066 SH DFND 3 9,916 0 150
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13,000 428 SH DFND 5 0 428 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 144,000 4,572 SH SOLE 4,572 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 32,000 1,100 SH DFND 2 1,100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5,000 180 SH DFND 21 180 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 13,000 425 SH DFND 3 425 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 121,000 4,100 SH DFND 4 0 4,100 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,501,000 50,859 SH DFND 5 50,859 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 157,000 5,308 SH DFND 8 5,308 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 69,000 2,338 SH SOLE 2,338 0 0
CENTRAL SECS CORP COM 155123102 6,000 121 SH DFND 15 121 0 0
CENTRAL SECS CORP COM 155123102 2,676,000 58,376 SH DFND 3 54,653 0 3,723
CENTRAL SECS CORP COM 155123102 238,000 5,186 SH SOLE 5,186 0 0
CENTURI HOLDINGS INC COM SHS 155923105 5,000 329 SH DFND 2 329 0 0
CENTURI HOLDINGS INC COM SHS 155923105 10,000 600 SH DFND 3 600 0 0
CENTURI HOLDINGS INC COM SHS 155923105 51,000 3,181 SH DFND 5 3,181 0 0
CENTURI HOLDINGS INC COM SHS 155923105 19,000 1,198 SH SOLE 1,198 0 0
CENTURY ALUM CO COM 156431108 11,000 652 SH DFND 2 652 0 0
CENTURY ALUM CO COM 156431108 116,000 7,132 SH DFND 3 7,132 0 0
CENTURY ALUM CO COM 156431108 5,000 333 SH DFND 5 100 233 0
CENTURY ALUM CO COM 156431108 75,000 4,625 SH SOLE 4,625 0 0
CENTRUS ENERGY CORP CL A 15643U104 14,000 253 SH DFND 2 253 0 0
CENTRUS ENERGY CORP CL A 15643U104 278,000 5,066 SH DFND 3 4,266 0 800
CENTRUS ENERGY CORP CL A 15643U104 17,000 312 SH DFND 5 312 0 0
CENTRUS ENERGY CORP CL A 15643U104 68,000 1,235 SH SOLE 1,235 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 133 SH DFND 3 133 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,000 1,004 SH DFND 2 1,004 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,000 760 SH DFND 3 760 0 0
BIGBEAR AI HLDGS INC COM 08975B109 13,000 8,902 SH SOLE 8,902 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,000 1,009 SH DFND 2 1,009 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,000 884 SH DFND 21 884 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 35,000 5,946 SH DFND 3 5,946 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,000 351 SH DFND 5 351 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 526,000 89,866 SH SOLE 89,866 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 4,000 26 SH DFND 2 26 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 36,000 209 SH DFND 3 48 0 161
BIGLARI HLDGS INC COM STK CL B 08986R309 150,000 870 SH DFND 4 0 870 0
BIGLARI HLDGS INC COM STK CL B 08986R309 11,000 64 SH SOLE 64 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1,000 1 SH DFND 3 1 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,272,000 54,412 SH DFND 3 53,279 0 1,133
BILIBILI INC SPONS ADS REP Z 090040106 40,000 1,725 SH DFND 5 1,725 0 0
BILL HOLDINGS INC COM 090043100 661,000 12,525 SH DFND 1 12,525 0 0
BILL HOLDINGS INC COM 090043100 25,000 480 SH DFND 15 480 0 0
BILL HOLDINGS INC COM 090043100 3,250,000 61,609 SH DFND 3 61,609 0 0
BILL HOLDINGS INC COM 090043100 2,000 36 SH DFND 5 33 3 0
BILL HOLDINGS INC COM 090043100 2,915,000 55,242 SH SOLE 55,242 0 0
BIO RAD LABS INC CL A 090572207 94,000 282 SH DFND 15 282 0 0
BIO RAD LABS INC CL A 090572207 26,000 79 SH DFND 2 79 0 0
BIO RAD LABS INC CL A 090572207 20,000 60 SH DFND 21 60 0 0
BIO RAD LABS INC CL A 090572207 6,141,000 18,353 SH DFND 3 18,277 0 76
BIO RAD LABS INC CL A 090572207 1,305,000 3,899 SH DFND 5 175 3,724 0
BIO RAD LABS INC CL A 090572207 272,000 812 SH SOLE 812 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 106,000 14,000 SH DFND 15 14,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 23,000 3,060 SH DFND 2 3,060 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 231,000 30,377 SH DFND 3 30,377 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8,000 1,014 SH DFND 5 164 850 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 138,000 18,105 SH SOLE 18,105 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 543,000 7,721 SH DFND 1 7,721 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,000 18 SH DFND 15 18 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,000 1,000 SH DFND 2 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,000 396 SH DFND 21 396 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,564,000 50,708 SH DFND 3 49,833 0 875
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,000 113 SH DFND 5 100 13 0
EQT CORP COM 26884L109 13,000 345 SH DFND 19 345 0 0
EQT CORP COM 26884L109 13,591,000 370,932 SH SOLE 370,932 0 0
EQT CORP COM 26884L109 26,872,000 733,400 SH Put SOLE 733,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,000 27 SH DFND 15 27 0 0
EPR PPTYS COM SH BEN INT 26884U109 21,000 429 SH DFND 2 429 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,000 315 SH DFND 21 315 0 0
EPR PPTYS COM SH BEN INT 26884U109 877,000 17,884 SH DFND 3 16,401 0 1,483
EPR PPTYS COM SH BEN INT 26884U109 487,000 9,932 SH DFND 5 8,683 1,249 0
EPR PPTYS COM SH BEN INT 26884U109 69,000 1,400 SH DFND 8 1,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 18,000 365 SH DFND 19 365 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 118,000 5,277 PRN DFND 3 5,277 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 5,000 170 PRN DFND 3 170 0 0
EAGLE BANCORP INC MD COM 268948106 11,000 479 SH DFND 2 479 0 0
EAGLE BANCORP INC MD COM 268948106 46,000 2,044 SH DFND 21 2,044 0 0
EAGLE BANCORP INC MD COM 268948106 80,000 3,530 SH DFND 3 3,530 0 0
EAGLE BANCORP INC MD COM 268948106 58,000 2,587 SH SOLE 2,587 0 0
ESS TECH INC COM NEW 26916J205 0 23 SH DFND 2 23 0 0
ESS TECH INC COM NEW 26916J205 0 4 SH DFND 3 4 0 0
ESS TECH INC COM NEW 26916J205 1,000 90 SH DFND 5 90 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 448,000 17,528 SH DFND 3 17,528 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 3,288,000 155,252 SH DFND 3 155,252 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 98,000 1,928 SH DFND 3 1,928 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 317,000 11,677 SH DFND 3 11,677 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 1,488,000 34,310 SH DFND 3 32,911 0 1,399
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 67,000 1,552 SH DFND 5 1,552 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 181,000 3,514 SH DFND 21 3,514 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 1,675,000 32,434 SH DFND 3 32,434 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 145,000 2,560 SH DFND 15 2,560 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 33,884,000 597,286 SH DFND 3 586,595 0 10,691
ETF SER SOLUTIONS DISTILLATE US 26922A321 524,000 9,240 SH DFND 5 0 9,240 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 37,000 1,361 SH DFND 3 1,361 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1,000 23 SH DFND 21 23 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 247,000 3,962 SH DFND 3 3,962 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 837,000 13,417 SH DFND 5 13,417 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 16,000 250 SH DFND 8 250 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 37,000 368 SH DFND 3 368 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 723,000 12,611 SH DFND 3 12,611 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 202,000 5,877 SH DFND 3 5,877 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 39,000 1,831 SH DFND 3 1,831 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 28,000 600 SH DFND 3 600 0 0
DINE BRANDS GLOBAL INC COM 254423106 72,000 2,300 SH DFND 4 0 2,300 0
DINE BRANDS GLOBAL INC COM 254423106 109,000 3,500 SH DFND 5 3,500 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
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,000 108 SH DFND 19 108 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 354,000 6,533 SH DFND 3 6,533 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 262,000 8,471 SH DFND 21 8,471 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 639,000 20,644 SH DFND 3 20,644 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 19,000 577 SH DFND 15 577 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 6,712,000 208,594 SH DFND 3 208,594 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 2,971,000 89,554 SH DFND 3 89,554 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 433,000 14,289 SH DFND 3 12,706 0 1,583
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 131,000 4,067 SH DFND 3 4,067 0 0
FIDELITY D & D BANCORP INC COM 31609R100 5,000 95 SH DFND 2 95 0 0
FIDELITY D & D BANCORP INC COM 31609R100 6,000 116 SH DFND 21 116 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2,000 31 SH DFND 3 31 0 0
FIDELITY D & D BANCORP INC COM 31609R100 138,000 2,800 SH DFND 4 0 2,800 0
FIDELITY D & D BANCORP INC COM 31609R100 21,000 417 SH SOLE 417 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 37,000 757 SH DFND 3 200 0 557
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 135,000 2,791 SH DFND 8 2,791 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 103,000 2,037 SH DFND 3 2,037 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 867,000 18,559 SH DFND 15 18,559 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,000 130 SH DFND 21 130 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 93,546,000 2,001,408 SH DFND 3 1,969,925 0 31,483
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,819,000 38,907 SH DFND 5 38,907 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,660,000 35,508 SH DFND 8 35,508 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 130,000 2,792 SH OTR 31,3 0 0 2,792
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2,199,000 43,800 SH DFND 3 42,419 0 1,381
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 51,000 1,004 SH DFND 8 1,004 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,347,000 529,514 SH DFND 1 529,514 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 543,000 6,487 SH DFND 15 6,487 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 107,000 1,278 SH DFND 2 1,278 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 177,000 2,113 SH DFND 21 2,113 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,428,000 399,138 SH DFND 3 393,653 0 5,485
FIDELITY NATL INFORMATION SV COM 31620M106 9,479,000 113,185 SH DFND 5 19,038 94,147 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,000 20 SH DFND 8 20 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,000 230 SH DFND 33 230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,000 25 SH DFND 19 25 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,462,000 339,840 SH SOLE 339,840 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 633,000 10,207 SH DFND 15 10,207 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 87,000 1,399 SH DFND 2 1,399 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 93,187,000 1,501,562 SH DFND 21 1,492,053 0 9,509
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,341,000 118,294 SH DFND 3 117,085 0 1,209
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,000 150 SH DFND 5 150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,837,000 303,534 SH DFND 19 303,454 0 80
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 192,000 3,087 SH DFND 19 3,087 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,932,000 240,602 SH SOLE 240,602 0 0
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 16,000 614 SH DFND 3 614 0 0
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 70,000 2,646 SH DFND 3 2,646 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 32,000 1,166 SH DFND 3 1,166 0 0
FIDUS INVT CORP COM 316500107 177,000 9,054 SH DFND 3 8,648 0 406
FIDUS INVT CORP COM 316500107 86,000 4,400 SH DFND 4 0 4,400 0
FIFTH THIRD BANCORP COM 316773100 5,557,000 129,722 SH DFND 1 129,722 0 0
FIFTH THIRD BANCORP COM 316773100 173,000 4,045 SH DFND 15 4,045 0 0
FIFTH THIRD BANCORP COM 316773100 68,000 1,580 SH DFND 2 1,580 0 0
FIFTH THIRD BANCORP COM 316773100 175,223,000 4,090,172 SH DFND 21 4,060,929 0 29,243
FIFTH THIRD BANCORP COM 316773100 47,447,000 1,107,545 SH DFND 3 970,145 0 137,400
FIFTH THIRD BANCORP COM 316773100 176,000 4,101 SH DFND 5 3,628 473 0
FIFTH THIRD BANCORP COM 316773100 151,000 3,517 SH DFND 8 3,517 0 0
FIFTH THIRD BANCORP COM 316773100 33,155,000 773,925 SH DFND 19 773,580 0 345
FIFTH THIRD BANCORP COM 316773100 288,000 6,718 SH DFND 19 6,718 0 0
FIFTH THIRD BANCORP COM 316773100 34,064,000 795,147 SH SOLE 795,147 0 0
FIFTH THIRD BANCORP COM 316773100 7,784,000 181,700 SH Call SOLE 181,700 0 0
FIFTH THIRD BANCORP COM 316773100 49,609,000 1,158,000 SH Put SOLE 1,158,000 0 0
FINANCIAL INSTNS INC COM 317585404 127,000 5,000 SH DFND 3 5,000 0 0
FINANCIAL INSTNS INC COM 317585404 204,000 8,000 SH DFND 4 0 8,000 0
FINANCIAL INSTNS INC COM 317585404 34,000 1,329 SH SOLE 1,329 0 0
FIREFLY NEUROSCIENCE INC COM 317970101 0 23 SH DFND 21 23 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 28,000 4,591 SH DFND 3 4,591 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,000 218 SH DFND 15 218 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 13,000 679 SH DFND 2 679 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 29,000 1,445 SH DFND 3 1,445 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,000 36 SH DFND 5 36 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 88,000 4,454 SH SOLE 4,454 0 0
FIRST AMERN FINL CORP COM 31847R102 29,000 432 SH DFND 15 432 0 0
CENTURY CMNTYS INC COM 156504300 1,000 13 SH DFND 15 13 0 0
CENTURY CMNTYS INC COM 156504300 39,000 377 SH DFND 2 377 0 0
CENTURY CMNTYS INC COM 156504300 1,008,000 9,784 SH DFND 3 9,667 0 117
CENTURY CMNTYS INC COM 156504300 210,000 2,043 SH DFND 4 0 2,043 0
CENTURY CMNTYS INC COM 156504300 1,000 14 SH DFND 5 14 0 0
CENTURY CMNTYS INC COM 156504300 252,000 2,449 SH SOLE 2,449 0 0
CERENCE INC COM 156727109 1,000 218 SH DFND 2 218 0 0
CERENCE INC COM 156727109 2,000 751 SH DFND 21 751 0 0
CERENCE INC COM 156727109 0 101 SH DFND 3 101 0 0
CERENCE INC COM 156727109 17,000 5,428 SH DFND 5 428 5,000 0
CERENCE INC COM 156727109 11,000 3,604 SH SOLE 3,604 0 0
CENTURY THERAPEUTICS INC COM 15673T100 2,000 1,240 SH DFND 2 1,240 0 0
CENTURY THERAPEUTICS INC COM 15673T100 0 43 SH DFND 3 43 0 0
CENTURY THERAPEUTICS INC COM 15673T100 7,000 4,101 SH SOLE 4,101 0 0
CEPTON INC COM NEW 15673X200 0 79 SH DFND 3 79 0 0
DAYFORCE INC COM 15677J108 0 5 SH DFND 15 5 0 0
DAYFORCE INC COM 15677J108 23,000 370 SH DFND 2 370 0 0
DAYFORCE INC COM 15677J108 1,620,000 26,448 SH DFND 3 25,349 0 1,099
DAYFORCE INC COM 15677J108 2,992,000 48,855 SH DFND 5 48,698 157 0
DAYFORCE INC COM 15677J108 75,000 1,222 SH DFND 8 1,222 0 0
DAYFORCE INC COM 15677J108 2,248,000 36,706 SH SOLE 36,706 0 0
CERTARA INC COM 15687V109 8,000 656 SH DFND 15 656 0 0
CERTARA INC COM 15687V109 344,000 29,360 SH DFND 3 27,856 0 1,504
CERTARA INC COM 15687V109 14,652,000 1,251,217 SH DFND 4 0 265,791 985,426
CERTARA INC COM 15687V109 1,872,000 159,840 SH DFND 32,4 0 0 159,840
CERTARA INC COM 15687V109 29,000 2,445 SH SOLE 2,445 0 0
CG ONCOLOGY INC COM 156944100 26,000 683 SH DFND 2 683 0 0
CG ONCOLOGY INC COM 156944100 29,000 777 SH DFND 3 777 0 0
CG ONCOLOGY INC COM 156944100 157,000 4,156 SH SOLE 4,156 0 0
CERUS CORP COM 157085101 5,000 2,626 SH DFND 2 2,626 0 0
CERUS CORP COM 157085101 6,000 3,614 SH DFND 21 3,614 0 0
CERUS CORP COM 157085101 28,000 15,810 SH SOLE 15,810 0 0
CERVOMED INC COM 15713L109 2,000 165 SH DFND 2 165 0 0
CERVOMED INC COM 15713L109 2,000 127 SH DFND 3 127 0 0
CERVOMED INC COM 15713L109 7,000 474 SH SOLE 474 0 0
CEVA INC COM 157210105 8,000 350 SH DFND 2 350 0 0
CEVA INC COM 157210105 49,000 2,044 SH SOLE 2,044 0 0
CHAMPIONX CORPORATION COM 15872M104 19,000 641 SH DFND 15 641 0 0
CHAMPIONX CORPORATION COM 15872M104 110,000 3,651 SH DFND 2 3,651 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 381,000 5,425 SH SOLE 5,425 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,000 201 SH DFND 15 201 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 12,000 469 SH DFND 2 469 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,912,000 76,371 SH DFND 3 75,439 0 932
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 15 SH DFND 5 15 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 79,000 3,158 SH SOLE 3,158 0 0
BIOGEN INC COM 09062X103 363,000 1,871 SH DFND 15 1,871 0 0
BIOGEN INC COM 09062X103 274,000 1,411 SH DFND 2 1,411 0 0
BIOGEN INC COM 09062X103 181,000 935 SH DFND 21 935 0 0
BIOGEN INC COM 09062X103 32,320,000 166,738 SH DFND 3 164,105 0 2,633
BIOGEN INC COM 09062X103 174,000 900 SH Put DFND 3 900 0 0
BIOGEN INC COM 09062X103 10,399,000 53,648 SH DFND 5 25,770 27,878 0
BIOGEN INC COM 09062X103 199,000 1,029 SH DFND 8 1,029 0 0
BIOGEN INC COM 09062X103 59,000 303 SH DFND 33 303 0 0
BIOGEN INC COM 09062X103 43,000 221 SH DFND 19 221 0 0
BIOGEN INC COM 09062X103 22,687,000 117,038 SH SOLE 117,038 0 0
BIOTE CORP CLASS A COM 090683103 3,000 529 SH DFND 2 529 0 0
BIOTE CORP CLASS A COM 090683103 6,000 1,000 SH DFND 3 0 0 1,000
BIOTE CORP CLASS A COM 090683103 13,000 2,358 SH SOLE 2,358 0 0
BIO-TECHNE CORP COM 09073M104 4,996,000 62,499 SH DFND 1 62,499 0 0
BIO-TECHNE CORP COM 09073M104 1,089,000 13,626 SH DFND 15 13,626 0 0
BIO-TECHNE CORP COM 09073M104 29,000 368 SH DFND 2 368 0 0
BIO-TECHNE CORP COM 09073M104 328,000 4,105 SH DFND 21 4,105 0 0
BIO-TECHNE CORP COM 09073M104 17,408,000 217,796 SH DFND 3 214,912 0 2,884
BIO-TECHNE CORP COM 09073M104 2,710,000 33,910 SH DFND 4 0 33,910 0
BIO-TECHNE CORP COM 09073M104 13,000 160 SH DFND 19 160 0 0
BIO-TECHNE CORP COM 09073M104 3,895,000 48,732 SH SOLE 48,732 0 0
BIOVENTUS INC COM CL A 09075A108 6,000 478 SH DFND 2 478 0 0
BIOVENTUS INC COM CL A 09075A108 5,000 396 SH DFND 3 396 0 0
BIOVENTUS INC COM CL A 09075A108 39,000 3,289 SH SOLE 3,289 0 0
BIONANO GENOMICS INC COM NEW 09075F305 0 88 SH DFND 3 88 0 0
BIONANO GENOMICS INC COM NEW 09075F305 0 215 SH DFND 5 215 0 0
BIONTECH SE SPONSORED ADS 09075V102 146,000 1,227 SH DFND 3 1,227 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,067,000 8,986 SH DFND 5 8,895 91 0
BIONTECH SE SPONSORED ADS 09075V102 17,000 147 SH DFND 8 147 0 0
BIOMEA FUSION INC COM 09077A106 3,000 346 SH DFND 2 346 0 0
BIOMEA FUSION INC COM 09077A106 1,000 106 SH DFND 3 106 0 0
BIOMEA FUSION INC COM 09077A106 303,000 30,000 SH DFND 5 30,000 0 0
BIOMEA FUSION INC COM 09077A106 24,000 2,421 SH SOLE 2,421 0 0
ETF SER SOLUTIONS RANGE CANCER THE 26922A826 1,000 65 SH DFND 5 65 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 46,000 2,200 SH DFND 15 2,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 281,000 13,571 SH DFND 21 13,571 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 498,000 24,015 SH DFND 3 22,939 0 1,076
ETF SER SOLUTIONS US GLB JETS 26922A842 294,000 14,168 SH DFND 5 4,677 9,491 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 12 SH DFND 7 0 12 0
ETF SER SOLUTIONS US GLB JETS 26922A842 402,000 19,394 SH SOLE 19,394 0 0
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 9,000 458 SH DFND 3 458 0 0
ETF SER SOLUTIONS AAM SAWGRASS US 26922B477 119,000 6,023 SH DFND 3 6,023 0 0
ETF SER SOLUTIONS AAM SAWGRASS US 26922B485 8,000 429 SH DFND 3 429 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 10,000 322 SH DFND 3 322 0 0
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 270,000 7,746 SH DFND 3 7,746 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 45,623,000 1,559,220 SH DFND 3 1,529,443 0 29,777
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 898,000 14,291 SH DFND 3 13,416 0 875
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,127,000 56,932 SH DFND 3 56,884 0 48
ETFIS SER TR I INFRAC ACT MLP 26923G772 29,000 716 SH DFND 3 716 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 46,000 2,067 SH DFND 15 2,067 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 154,000 6,901 SH DFND 3 6,901 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 8,675,000 135,637 SH DFND 5 0 135,637 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 505,000 22,105 SH DFND 15 22,105 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 17,918,000 784,827 SH DFND 3 783,127 0 1,700
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 38,000 866 SH DFND 21 866 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 8,000 300 SH DFND 3 300 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 6,000 200 SH DFND 5 200 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 428,000 12,410 SH DFND 5 12,410 0 0
EVI INDS INC COM 26929N102 1,000 62 SH DFND 2 62 0 0
EVI INDS INC COM 26929N102 168,000 8,700 SH DFND 4 0 8,700 0
EVI INDS INC COM 26929N102 9,000 453 SH SOLE 453 0 0
EAGLE MATLS INC COM 26969P108 24,000 84 SH DFND 15 84 0 0
EAGLE MATLS INC COM 26969P108 52,000 181 SH DFND 2 181 0 0
EAGLE MATLS INC COM 26969P108 104,000 361 SH DFND 21 361 0 0
EAGLE MATLS INC COM 26969P108 6,167,000 21,439 SH DFND 3 21,065 0 374
EAGLE MATLS INC COM 26969P108 5,977,000 20,780 SH DFND 5 12,403 8,377 0
EAGLE MATLS INC COM 26969P108 19,000 65 SH DFND 8 65 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 50,000 5,667 SH DFND 2 5,667 0 0
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FIRST LONG IS CORP COM 320734106 126,000 9,800 SH DFND 4 0 9,800 0
FIRST LONG IS CORP COM 320734106 24,000 1,875 SH SOLE 1,875 0 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 2,071,000 345,118 SH DFND 3 342,212 0 2,906
FIRST MAJESTIC SILVER CORP COM 32076V103 1,400,000 233,391 SH DFND 5 226,842 6,549 0
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FIRST MERCHANTS CORP COM 320817109 440,000 11,827 SH DFND 3 11,827 0 0
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FIRST MID ILL BANCSHARES INC COM 320866106 2,000 55 SH DFND 3 55 0 0
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CHEMOURS CO COM 163851108 218,000 10,705 SH DFND 8 10,705 0 0
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CHEMOURS CO COM 163851108 8,000 400 SH Call SOLE 400 0 0
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CHEMUNG FINL CORP COM 164024101 91,000 1,900 SH DFND 4 0 1,900 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49,000 1,000 SH DFND 15 1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 115,000 2,358 SH DFND 21 2,358 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,878,000 38,548 SH DFND 3 37,258 0 1,290
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INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 958,000 12,499 SH DFND 5 7,609 4,890 0
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INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 671,000 14,881 SH DFND 3 14,881 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 292,000 6,474 SH DFND 5 5,783 691 0
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INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7,949,000 182,957 SH DFND 3 179,357 0 3,600
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INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 220,000 5,070 SH DFND 8 5,070 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,809,000 192,555 SH DFND 3 191,290 0 1,265
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GOPRO INC CL A 38268T103 522,000 383,886 SH SOLE 383,886 0 0
GORMAN RUPP CO COM 383082104 15,000 394 SH DFND 2 394 0 0
GORMAN RUPP CO COM 383082104 144,000 3,709 SH DFND 3 3,709 0 0
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GRACO INC COM 384109104 7,407,000 84,640 SH DFND 5 3,606 81,034 0
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GRACO INC COM 384109104 260,000 2,971 SH SOLE 2,971 0 0
GRAFTECH INTL LTD COM 384313508 46,000 35,000 SH DFND 15 35,000 0 0
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GRAFTECH INTL LTD COM 384313508 85,000 64,283 SH DFND 3 41,783 0 22,500
GRAFTECH INTL LTD COM 384313508 30,000 22,682 SH SOLE 22,682 0 0
GRAHAM CORP COM 384556106 6,000 186 SH DFND 2 186 0 0
GRAHAM CORP COM 384556106 56,000 1,882 SH DFND 3 1,882 0 0
GRAHAM CORP COM 384556106 80,000 2,700 SH DFND 4 0 2,700 0
GRAHAM CORP COM 384556106 27,000 899 SH SOLE 899 0 0
GRAHAM HLDGS CO COM CL B 384637104 378,000 460 SH DFND 3 460 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,000 5 SH DFND 5 3 2 0
GRAHAM HLDGS CO COM CL B 384637104 109,000 133 SH DFND 33 133 0 0
GRAHAM HLDGS CO COM CL B 384637104 39,000 48 SH SOLE 48 0 0
GRAIL INC COM 384747101 1,000 87 SH DFND 15 87 0 0
GRAIL INC COM 384747101 3,000 232 SH DFND 21 232 0 0
GRAIL INC COM 384747101 748,000 54,330 SH DFND 3 53,308 0 1,022
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GRAIL INC COM 384747101 8,000 547 SH DFND 19 547 0 0
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,125,000 62,656 SH DFND 3 62,656 0 0
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EBAY INC. COM 278642103 4,741,000 72,814 SH DFND 1 72,814 0 0
EBAY INC. COM 278642103 204,000 3,127 SH DFND 15 3,127 0 0
EBAY INC. COM 278642103 75,000 1,145 SH DFND 2 1,145 0 0
EBAY INC. COM 278642103 456,000 7,008 SH DFND 21 7,008 0 0
EBAY INC. COM 278642103 28,208,000 433,233 SH DFND 3 428,691 0 4,542
EBAY INC. COM 278642103 6,407,000 98,397 SH DFND 5 15,951 82,446 0
EBAY INC. COM 278642103 163,000 2,500 SH DFND 34 2,500 0 0
EBAY INC. COM 278642103 707,000 10,851 SH DFND 33 10,851 0 0
EBAY INC. COM 278642103 5,000 81 SH DFND 19 81 0 0
EBAY INC. COM 278642103 12,850,000 197,358 SH SOLE 197,358 0 0
ECHOSTAR CORP CL A 278768106 1,000 55 SH DFND 15 55 0 0
ECHOSTAR CORP CL A 278768106 44,000 1,775 SH DFND 2 1,775 0 0
ECHOSTAR CORP CL A 278768106 4,000 168 SH DFND 21 168 0 0
ECHOSTAR CORP CL A 278768106 130,000 5,220 SH DFND 3 5,220 0 0
ECHOSTAR CORP CL A 278768106 88,000 3,526 SH DFND 5 3,526 0 0
ECHOSTAR CORP CL A 278768106 265,000 10,667 SH SOLE 10,667 0 0
ECOLAB INC COM 278865100 15,898,000 62,266 SH DFND 1 62,266 0 0
ECOLAB INC COM 278865100 4,733,000 18,535 SH DFND 15 18,535 0 0
ECOLAB INC COM 278865100 150,000 586 SH DFND 2 586 0 0
ECOLAB INC COM 278865100 1,284,000 5,027 SH DFND 21 5,027 0 0
ECOLAB INC COM 278865100 588,070,000 2,303,175 SH DFND 3 2,227,635 0 75,540
ECOLAB INC COM 278865100 183,065,000 716,973 SH DFND 5 538,598 178,375 0
ECOLAB INC COM 278865100 64,000 249 SH DFND 7 0 249 0
ECOLAB INC COM 278865100 4,044,000 15,839 SH DFND 8 15,839 0 0
ECOLAB INC COM 278865100 76,000 298 SH DFND 33 298 0 0
ECOLAB INC COM 278865100 604,000 2,365 SH DFND 19 2,365 0 0
ECOLAB INC COM 278865100 806,000 3,157 SH DFND 29 3,157 0 0
ECOLAB INC COM 278865100 56,307,000 220,528 SH SOLE 220,528 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 3,000 193 SH DFND 15 193 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 998,000 76,508 SH DFND 3 76,508 0 0
ECOPETROL S A SPONSORED ADS 279158109 40,000 4,459 SH DFND 3 4,459 0 0
ECOPETROL S A SPONSORED ADS 279158109 12,000 1,395 SH DFND 5 900 495 0
ECOVYST INC COM 27923Q109 0 69 SH DFND 15 69 0 0
ECOVYST INC COM 27923Q109 13,000 1,838 SH DFND 2 1,838 0 0
ECOVYST INC COM 27923Q109 235,000 34,268 SH DFND 3 33,914 0 354
FIRST NORTHWEST BANCORP COM 335834107 2,000 151 SH DFND 3 151 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 129,000 5,400 SH DFND 4 0 5,400 0
FIRST SOLAR INC COM 336433107 2,203,000 8,832 SH DFND 1 8,832 0 0
FIRST SOLAR INC COM 336433107 42,000 168 SH DFND 15 168 0 0
FIRST SOLAR INC COM 336433107 61,000 246 SH DFND 2 246 0 0
FIRST SOLAR INC COM 336433107 35,000 139 SH DFND 21 139 0 0
FIRST SOLAR INC COM 336433107 13,260,000 53,161 SH DFND 3 52,070 0 1,091
FIRST SOLAR INC COM 336433107 5,842,000 23,422 SH DFND 5 23,353 69 0
FIRST SOLAR INC COM 336433107 113,000 453 SH DFND 8 453 0 0
FIRST SOLAR INC COM 336433107 45,000 182 SH DFND 33 182 0 0
FIRST SOLAR INC COM 336433107 285,000 1,141 SH DFND 19 1,141 0 0
FIRST SOLAR INC COM 336433107 13,089,000 52,474 SH SOLE 52,474 0 0
1ST SOURCE CORP COM 336901103 9,000 154 SH DFND 15 154 0 0
1ST SOURCE CORP COM 336901103 96,000 1,608 SH SOLE 1,608 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 455,000 10,840 SH DFND 15 10,840 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 34,000 821 SH DFND 21 821 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 65,285,000 1,556,262 SH DFND 3 1,511,829 0 44,433
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,982,000 94,922 SH DFND 5 94,922 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 147,000 3,512 SH DFND 8 3,512 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 29,000 267 SH DFND 21 267 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 5,587,000 50,706 SH DFND 3 38,498 0 12,208
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 103,000 932 SH DFND 5 932 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 441,000 4,000 SH DFND 19 4,000 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 298,000 4,647 SH DFND 3 4,647 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 720,000 36,875 SH DFND 15 36,875 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 9,000 457 SH DFND 21 457 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 13,010,000 666,156 SH DFND 3 663,817 0 2,339
FIRST TR INTER DURATN PFD & COM 33718W103 8,000 400 SH DFND 8 400 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 5,404,000 265,679 SH DFND 3 240,716 0 24,963
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 570,000 15,858 SH DFND 3 15,134 0 724
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 32,000 890 SH DFND 8 890 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 39,000 360 SH DFND 15 360 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 34,000 308 SH DFND 21 308 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 22,759,000 208,164 SH DFND 3 185,871 0 22,293
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,315,000 39,472 SH DFND 5 38,285 1,187 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 151,000 1,380 SH DFND 8 1,380 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 75,000 886 SH DFND 21 886 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,953,000 34,953 SH DFND 3 29,503 0 5,450
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 452,000 20,589 SH DFND 5 20,589 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 69,000 2,434 SH DFND 3 2,434 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 23,000 800 SH DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 222,000 5,346 SH DFND 15 5,346 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 256,000 6,165 SH DFND 21 6,165 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 27,203,000 654,706 SH DFND 3 643,938 0 10,768
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 761,000 14,471 SH DFND 3 13,264 0 1,207
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 114,000 2,815 SH DFND 15 2,815 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 153,000 3,769 SH DFND 21 3,769 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 46,633,000 1,147,759 SH DFND 3 1,118,541 0 29,218
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,881,000 46,286 SH DFND 5 43,097 3,189 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 616,000 15,159 SH DFND 8 15,159 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20,000 1,300 SH DFND 15 1,300 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,316,000 147,911 SH DFND 3 137,450 0 10,461
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 44,000 2,785 SH DFND 5 2,585 200 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9,000 600 SH DFND 8 600 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 5,000 115 SH DFND 15 115 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 716,000 15,736 SH DFND 3 15,670 0 66
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 281,000 6,166 SH DFND 5 6,166 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 63,000 1,088 SH DFND 21 1,088 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4,077,000 70,877 SH DFND 3 70,177 0 700
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 169,000 2,934 SH DFND 5 2,863 71 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 682,000 7,841 SH DFND 3 7,841 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 14,000 165 SH DFND 5 165 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 2,000 32 SH DFND 21 32 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 172,000 3,521 SH DFND 5 3,521 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 25,000 256 SH DFND 21 256 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 305,000 3,178 SH DFND 3 3,178 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 542,000 11,374 SH DFND 3 10,974 0 400
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 370,000 7,749 SH DFND 5 5,891 1,858 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 8,611,000 147,640 SH DFND 3 132,795 0 14,845
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 109,000 1,875 SH DFND 5 1,875 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 12,566,000 127,334 SH DFND 3 125,989 0 1,345
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 138,000 1,400 SH DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 23,000 473 SH DFND 21 473 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 298,000 6,156 SH DFND 3 6,156 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 3,000 97 SH DFND 3 97 0 0
GRAIL INC COM 384747101 267,000 19,423 SH SOLE 19,423 0 0
GRAINGER W W INC COM 384802104 38,052,000 36,630 SH DFND 1 36,630 0 0
GRAINGER W W INC COM 384802104 479,000 461 SH DFND 15 461 0 0
GRAINGER W W INC COM 384802104 107,000 103 SH DFND 2 103 0 0
GRAINGER W W INC COM 384802104 3,412,000 3,285 SH DFND 21 1,290 0 1,995
GRAINGER W W INC COM 384802104 41,795,000 40,234 SH DFND 3 39,697 0 537
GRAINGER W W INC COM 384802104 17,783,000 17,119 SH DFND 5 13,026 4,093 0
GRAINGER W W INC COM 384802104 896,000 863 SH DFND 8 863 0 0
GRAINGER W W INC COM 384802104 108,000 104 SH DFND 19 104 0 0
GRAINGER W W INC COM 384802104 30,228,000 29,099 SH SOLE 29,099 0 0
GRAN TIERRA ENERGY INC COM 38500T200 1,000 100 SH DFND 3 100 0 0
GRAN TIERRA ENERGY INC COM 38500T200 121,000 19,308 SH DFND 5 19,308 0 0
GRAN TIERRA ENERGY INC COM 38500T200 125,000 19,966 SH DFND 7 0 19,966 0
GRAN TIERRA ENERGY INC COM 38500T200 0 3 SH DFND 33 3 0 0
GRAND CANYON ED INC COM 38526M106 261,000 1,840 SH DFND 1 1,840 0 0
GRAND CANYON ED INC COM 38526M106 133,000 941 SH DFND 15 941 0 0
GRAND CANYON ED INC COM 38526M106 23,000 165 SH DFND 2 165 0 0
GRAND CANYON ED INC COM 38526M106 4,000 25 SH DFND 21 25 0 0
GRAND CANYON ED INC COM 38526M106 6,726,000 47,416 SH DFND 3 46,560 0 856
GRAND CANYON ED INC COM 38526M106 1,116,000 7,868 SH DFND 5 600 7,268 0
GRAND CANYON ED INC COM 38526M106 14,000 99 SH DFND 19 99 0 0
GRAND CANYON ED INC COM 38526M106 87,000 615 SH SOLE 615 0 0
GRANITE CONSTR INC COM 387328107 14,000 180 SH DFND 15 180 0 0
GRANITE CONSTR INC COM 387328107 46,000 585 SH DFND 2 585 0 0
GRANITE CONSTR INC COM 387328107 343,000 4,328 SH DFND 21 4,328 0 0
GRANITE CONSTR INC COM 387328107 283,000 3,568 SH DFND 3 3,568 0 0
GRANITE CONSTR INC COM 387328107 314,000 3,965 SH SOLE 3,965 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,000 335 SH DFND 2 335 0 0
GRANITE PT MTG TR INC COM STK 38741L107 9,000 2,762 SH DFND 3 2,762 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 16 SH DFND 5 0 16 0
GRANITE PT MTG TR INC COM STK 38741L107 4,000 1,200 SH DFND 19 1,200 0 0
GRANITE PT MTG TR INC COM STK 38741L107 14,000 4,411 SH SOLE 4,411 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 5,000 841 SH DFND 2 841 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 15,000 2,500 SH DFND 3 2,500 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 27,000 4,612 SH SOLE 4,612 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 78,801,000 1,289,488 SH DFND 1 1,289,488 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 177,475,000 2,904,190 SH DFND 5 2,338,550 565,640 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17,233,000 282,000 SH Call DFND 5 282,000 0 0
ECOVYST INC COM 27923Q109 1,212,000 176,892 SH DFND 5 0 176,892 0
ECOVYST INC COM 27923Q109 70,000 10,197 SH SOLE 10,197 0 0
EDESA BIOTECH INC COM NEW 27966L306 8,000 1,737 SH DFND 5 217 1,520 0
EDGEWELL PERS CARE CO COM 28035Q102 3,000 77 SH DFND 15 77 0 0
EDGEWELL PERS CARE CO COM 28035Q102 22,000 616 SH DFND 2 616 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,000 90 SH DFND 21 90 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,049,000 28,860 SH DFND 3 28,860 0 0
EDGEWELL PERS CARE CO COM 28035Q102 81,000 2,242 SH DFND 5 2,242 0 0
EDGEWELL PERS CARE CO COM 28035Q102 157,000 4,311 SH SOLE 4,311 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 25,000 935 SH DFND 2 935 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 42,000 1,573 SH DFND 3 1,573 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,000 46 SH DFND 5 46 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 170,000 6,360 SH SOLE 6,360 0 0
EDISON INTL COM 281020107 13,995,000 160,691 SH DFND 1 160,691 0 0
EDISON INTL COM 281020107 287,000 3,300 SH DFND 15 3,300 0 0
EDISON INTL COM 281020107 78,000 897 SH DFND 2 897 0 0
EDISON INTL COM 281020107 391,000 4,492 SH DFND 21 4,492 0 0
EDISON INTL COM 281020107 21,321,000 244,818 SH DFND 3 233,726 0 11,092
EDISON INTL COM 281020107 4,281,000 49,155 SH DFND 5 42,060 7,095 0
EDISON INTL COM 281020107 82,000 947 SH DFND 8 947 0 0
EDISON INTL COM 281020107 590,000 6,775 SH DFND 19 6,775 0 0
EDISON INTL COM 281020107 16,000 180 SH DFND 19 180 0 0
EDISON INTL COM 281020107 19,982,000 229,445 SH SOLE 229,445 0 0
EDITAS MEDICINE INC COM 28106W103 9,000 2,770 SH DFND 2,770 0 0
EDITAS MEDICINE INC COM 28106W103 3,000 953 SH DFND 2 953 0 0
EDITAS MEDICINE INC COM 28106W103 41,000 12,163 SH DFND 3 12,063 0 100
EDITAS MEDICINE INC COM 28106W103 13,000 3,781 SH DFND 5 3,690 91 0
EDITAS MEDICINE INC COM 28106W103 25,000 7,261 SH SOLE 7,261 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 152,000 2,297 SH DFND 15 2,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 92,000 1,396 SH DFND 2 1,396 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,928,000 89,828 SH DFND 21 87,971 0 1,857
EDWARDS LIFESCIENCES CORP COM 28176E108 56,902,000 862,289 SH DFND 3 836,232 0 26,057
EDWARDS LIFESCIENCES CORP COM 28176E108 47,631,000 721,795 SH DFND 5 337,053 384,742 0
EDWARDS LIFESCIENCES CORP COM 28176E108 333,000 5,039 SH DFND 7 0 5,039 0
EDWARDS LIFESCIENCES CORP COM 28176E108 959,000 14,527 SH DFND 8 14,338 189 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,000 210 SH DFND 34 210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 53,000 810 SH DFND 33 810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,914,000 89,615 SH DFND 19 89,615 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,000 165 SH DFND 19 165 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10,000 122 SH DFND 5 0 122 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 535,000 5,891 SH DFND 15 5,891 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 283,000 3,116 SH DFND 21 3,116 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 126,202,000 1,389,888 SH DFND 3 1,355,301 0 34,587
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 49,000 545 SH DFND 8 545 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 120,000 1,325 SH DFND 34 1,325 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 91,000 1,000 SH DFND 19 1,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 97,000 1,063 SH OTR 31,3 0 0 1,063
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 400,000 2,324 SH DFND 15 2,324 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 227,000 1,320 SH DFND 21 1,320 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 26,420,000 153,666 SH DFND 3 148,187 0 5,479
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 186,000 1,080 SH DFND 5 1,072 8 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,000 12 SH DFND 8 12 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 203,000 957 SH DFND 15 957 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 397,000 1,876 SH DFND 21 1,876 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 78,791,000 371,955 SH DFND 3 337,892 0 34,063
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,316,000 48,699 SH DFND 5 39,431 9,268 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21,000 100 SH Call DFND 5 100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 409,000 1,930 SH DFND 8 1,930 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,248,000 5,891 SH DFND 34 5,891 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 212,000 1,002 SH DFND 19 1,002 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 75,000 356 SH OTR 31,3 0 0 356
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 64,000 300 SH SOLE 300 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,463,000 15,723 SH DFND 3 8,256 0 7,467
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 356,000 9,907 SH DFND 21 9,907 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,993,000 83,360 SH DFND 3 78,624 0 4,736
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 368,000 10,237 SH DFND 5 8,117 2,120 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 46,000 1,289 SH DFND 34 1,289 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 315,000 13,248 SH DFND 3 10,688 0 2,560
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 290,000 12,215 SH DFND 5 12,215 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 708,000 29,825 SH DFND 18 29,825 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 79,000 2,538 SH DFND 15 2,538 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 3,000 112 SH DFND 21 112 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 6,434,000 206,100 SH DFND 3 200,891 0 5,209
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 575,000 18,492 SH DFND 3 18,492 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 24,000 176 SH DFND 15 176 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,506,000 26,240 SH DFND 3 26,240 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 104,000 3,513 SH DFND 5 3,513 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 22,000 727 SH DFND 8 727 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 7,000 82 SH DFND 15 82 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 10,028,000 126,015 SH DFND 3 123,929 0 2,086
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 71,000 1,023 SH DFND 15 1,023 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3,914,000 56,057 SH DFND 3 55,403 0 654
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 8,000 109 SH DFND 5 109 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 114,000 2,812 SH DFND 3 2,812 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 12,000 189 SH DFND 15 189 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 58,000 912 SH DFND 21 912 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 9,701,000 152,940 SH DFND 3 150,351 0 2,589
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 595,000 9,375 SH DFND 8 9,375 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1,117,000 10,818 SH DFND 15 10,818 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 7,000 67 SH DFND 21 67 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 33,189,000 321,414 SH DFND 3 314,620 0 6,794
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 496,000 4,800 SH DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 8,000 53 SH DFND 15 53 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 4,648,000 30,383 SH DFND 3 30,023 0 360
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 35,000 750 SH DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 257,000 5,529 SH DFND 3 5,529 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 236,000 4,258 SH DFND 3 4,258 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 15,000 342 SH DFND 3 342 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 152,000 1,492 SH DFND 3 1,492 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,132,000 10,454 SH DFND 3 10,374 0 80
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 93,000 856 SH DFND 5 140 716 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 25,000 971 SH DFND 5 0 971 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 29,000 891 SH DFND 3 891 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 24,000 843 SH DFND 21 843 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 6,000 222 SH DFND 3 222 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27,000 1,200 SH DFND 21 1,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,061,000 92,539 SH DFND 3 89,498 0 3,041
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,000 50 SH DFND 5 0 50 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 15,000 500 SH DFND 15 500 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 6,000 200 SH DFND 21 200 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8,141,000 279,962 SH DFND 3 279,631 0 331
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 30,000 1,045 SH DFND 5 1,045 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 929,000 19,405 SH DFND 3 17,695 0 1,710
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,222,000 20,000 SH Put DFND 5 20,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 150,000 2,455 SH DFND 7 0 2,455 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 411,000 6,729 SH DFND 8 6,729 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43,000 700 SH SOLE 700 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,000 225 SH DFND 21 225 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 60,000 2,923 SH DFND 3 2,923 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 108,000 2,029 SH DFND 3 2,029 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 3,000 55 SH DFND 5 55 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 301,000 11,595 SH DFND 15 11,595 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 19,689,000 758,130 SH DFND 3 754,400 0 3,730
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7,000 287 SH DFND 19 287 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 16,000 526 SH DFND 15 526 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 48,000 1,630 SH DFND 2 1,630 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28,000 936 SH DFND 21 936 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,638,000 190,553 SH DFND 3 186,196 0 4,357
GRAPHIC PACKAGING HLDG CO COM 388689101 8,417,000 284,460 SH DFND 5 278,801 5,659 0
GRAPHIC PACKAGING HLDG CO COM 388689101 578,000 19,518 SH DFND 8 19,518 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,000 724 SH SOLE 724 0 0
GRAY TELEVISION INC COM 389375106 5,000 922 SH DFND 2 922 0 0
GRAY TELEVISION INC COM 389375106 14,000 2,576 SH DFND 3 1,279 0 1,297
GRAY TELEVISION INC COM 389375106 143,000 26,600 SH DFND 4 0 26,600 0
GRAY TELEVISION INC COM 389375106 32,000 6,050 SH DFND 5 0 6,050 0
GRAY TELEVISION INC COM 389375106 40,000 7,498 SH SOLE 7,498 0 0
CALCIMEDICA INC COM NEW 38942Q202 1,000 250 SH DFND 3 250 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 47,000 937 SH DFND 21 937 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 160,000 3,170 SH DFND 3 3,170 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 157,000 3,109 SH DFND 5 3,109 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 722,000 14,300 SH DFND 19 14,300 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107 31,000 1,400 SH DFND 3 1,400 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 3,000 1,400 SH DFND 3 1,400 0 0
GREAT AJAX CORP COM 38983D300 27,000 8,238 SH DFND 3 8,238 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 5,000 937 SH DFND 21 937 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 18,000 3,170 SH DFND 3 3,170 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 18,000 3,109 SH DFND 5 3,109 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 81,000 14,300 SH DFND 19 14,300 0 0
GREAT ELM CAP CORP COM NEW 390320703 4,000 355 SH DFND 5 355 0 0
GREAT ELM GROUP INC COM NEW 39037G109 280,000 146,478 SH DFND 5 0 146,478 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,000 964 SH DFND 2 964 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,125,000 183,742 SH SOLE 183,742 0 0
EGAIN CORP COM NEW 28225C806 2,000 390 SH DFND 2 390 0 0
EGAIN CORP COM NEW 28225C806 2,000 432 SH DFND 3 432 0 0
EGAIN CORP COM NEW 28225C806 9,000 1,700 SH SOLE 1,700 0 0
EHEALTH INC COM 28238P109 13,000 3,217 SH DFND 3 3,217 0 0
89BIO INC COM 282559103 9,000 1,258 SH DFND 2 1,258 0 0
89BIO INC COM 282559103 857,000 115,856 SH DFND 3 115,381 0 475
89BIO INC COM 282559103 0 30 SH DFND 5 30 0 0
89BIO INC COM 282559103 54,000 7,336 SH SOLE 7,336 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 5 SH DFND 5 5 0 0
8X8 INC NEW COM 282914100 6,000 2,831 SH DFND 2 2,831 0 0
8X8 INC NEW COM 282914100 0 45 SH DFND 5 40 5 0
8X8 INC NEW COM 282914100 23,000 11,200 SH SOLE 11,200 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 24,000 500 PRN DFND 21 500 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 126,000 2,613 PRN DFND 3 2,213 0 400
ELANCO ANIMAL HEALTH INC COM 28414H103 618,000 42,038 SH DFND 1 42,038 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22,000 1,487 SH DFND 15 1,487 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,000 44 SH DFND 21 44 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 975,000 66,353 SH DFND 3 66,054 0 299
ELANCO ANIMAL HEALTH INC COM 28414H103 2,654,000 180,663 SH DFND 5 177,801 2,862 0
ELANCO ANIMAL HEALTH INC COM 28414H103 50,000 3,408 SH DFND 8 3,408 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12,000 825 SH DFND 33 825 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 492,000 33,500 SH SOLE 33,500 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 17,000 30,530 SH DFND 5 30,530 0 0
ELDORADO GOLD CORP NEW COM 284902509 29,661,000 1,707,576 SH DFND 1 1,707,576 0 0
ELDORADO GOLD CORP NEW COM 284902509 14,000 811 SH DFND 3 811 0 0
ELDORADO GOLD CORP NEW COM 284902509 7,844,000 451,586 SH DFND 5 201,828 249,758 0
ELDORADO GOLD CORP NEW COM 284902509 1,476,000 85,000 SH Call DFND 5 85,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 35,000 2,004 SH DFND 7 0 2,004 0
ELDORADO GOLD CORP NEW COM 284902509 42,000 2,434 SH DFND 8 2,434 0 0
ELDORADO GOLD CORP NEW COM 284902509 42,000 2,401 SH SOLE 2,401 0 0
ELECTROMED INC COM 285409108 846,000 39,383 SH DFND 3 39,383 0 0
ELECTRONIC ARTS INC COM 285512109 37,288,000 259,958 SH DFND 1 259,958 0 0
ELECTRONIC ARTS INC COM 285512109 753,000 5,248 SH DFND 15 5,248 0 0
ELECTRONIC ARTS INC COM 285512109 360,000 2,508 SH DFND 2 2,508 0 0
ELECTRONIC ARTS INC COM 285512109 161,000 1,119 SH DFND 21 1,119 0 0
ELECTRONIC ARTS INC COM 285512109 10,644,000 74,206 SH DFND 3 73,365 0 841
ELECTRONIC ARTS INC COM 285512109 5,302,000 36,962 SH DFND 5 29,908 7,054 0
ELECTRONIC ARTS INC COM 285512109 77,000 534 SH DFND 8 534 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 5,000 490 SH DFND 21 490 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,729,000 166,874 SH DFND 3 166,803 0 71
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 125,000 993 SH DFND 15 993 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 151,000 1,207 SH DFND 21 1,207 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22,372,000 178,335 SH DFND 3 174,050 0 4,285
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,057,000 48,284 SH DFND 5 48,132 152 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 308,000 2,455 SH DFND 8 2,455 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 86,000 687 SH OTR 31,3 0 0 687
FIRST TR NASDAQ 100 TECH IND SHS 337345102 298,000 1,558 SH DFND 15 1,558 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 125,000 653 SH DFND 21 653 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 41,254,000 215,640 SH DFND 3 203,347 0 12,293
FIRST TR NASDAQ 100 TECH IND SHS 337345102 153,000 800 SH DFND 8 800 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8,560,000 44,742 SH DFND 34 44,742 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 151,000 789 SH OTR 31,3 0 0 789
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,182,000 11,403 SH SOLE 11,403 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 64,000 2,153 SH DFND 15 2,153 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 998,000 33,665 SH DFND 3 29,781 0 3,884
FIRST TR S&P REIT INDEX FD COM 33734G108 8,000 256 SH DFND 8 256 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 771,000 16,957 SH DFND 15 16,957 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 321,000 7,058 SH DFND 21 7,058 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 179,738,000 3,951,157 SH DFND 3 3,771,112 0 180,045
FIRST TR VALUE LINE DIVID IN SHS 33734H106 164,000 3,609 SH DFND 5 3,609 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 898,000 19,751 SH DFND 34 19,751 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 292,000 2,804 SH DFND 15 2,804 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 126,000 1,210 SH DFND 21 1,210 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,847,000 142,528 SH DFND 3 142,047 0 481
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 118,000 1,861 SH DFND 21 1,861 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,278,000 146,596 SH DFND 3 141,558 0 5,038
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17,000 264 SH DFND 8 264 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,554,000 66,652 SH DFND 3 62,369 0 4,283
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19,000 1,179 SH DFND 21 1,179 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,123,000 315,817 SH DFND 3 307,639 0 8,178
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22,000 1,328 SH DFND 8 1,328 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 285,000 5,573 SH DFND 15 5,573 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,554,000 206,409 SH DFND 3 204,591 0 1,818
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16,000 308 SH DFND 8 308 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 212,000 1,894 SH DFND 15 1,894 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 101,000 762 SH DFND 15 762 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2,000 12 SH DFND 21 12 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4,390,000 33,180 SH DFND 3 32,700 0 480
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 7,000 51 SH DFND 5 0 51 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,375,000 29,784 SH DFND 3 29,784 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 74,000 1,604 SH DFND 5 0 1,604 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 29,000 764 SH DFND 3 764 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 16,000 144 SH DFND 3 144 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 76,000 1,252 SH DFND 15 1,252 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 68,000 1,108 SH DFND 21 1,108 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,225,000 69,217 SH DFND 3 68,909 0 308
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 410,000 16,340 SH DFND 3 15,940 0 400
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 242,000 7,605 SH DFND 3 7,605 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,000 91 SH DFND 21 91 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 83,000 2,714 SH DFND 3 2,714 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 207,000 6,817 SH DFND 5 48 6,769 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,128,000 34,767 SH DFND 3 34,106 0 661
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 615,000 10,048 SH DFND 5 9,138 910 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 171,000 2,795 SH DFND 8 2,795 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 39,000 2,250 SH DFND 21 2,250 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 367,000 14,072 SH DFND 3 14,072 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,000 25 SH DFND 5 25 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,013,000 11,178 SH DFND 3 11,178 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,000 42 SH DFND 5 42 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 805,000 11,228 SH DFND 15 11,228 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,054,000 14,700 SH DFND 21 14,700 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46,891,000 653,715 SH DFND 3 621,890 0 31,825
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,088,000 29,109 SH DFND 5 27,063 2,046 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 255,000 3,554 SH DFND 8 3,554 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 140,000 1,957 SH OTR 31,3 0 0 1,957
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23,115,000 322,257 SH SOLE 322,257 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 713,000 14,101 SH DFND 15 14,101 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 77,000 1,532 SH DFND 21 1,532 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 54,886,000 1,085,347 SH DFND 3 1,058,731 0 26,616
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 686,000 13,567 SH DFND 5 3,550 10,017 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,000 50 SH DFND 8 50 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30,000 339 SH DFND 21 339 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 355,000 33,679 SH DFND 3 14,027 0 19,652
GREAT LAKES DREDGE & DOCK CO COM 390607109 199,000 18,900 SH DFND 4 0 18,900 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 61,000 5,779 SH SOLE 5,779 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 6 SH DFND 2 6 0 0
GREAT SOUTHN BANCORP INC COM 390905107 59,000 1,030 SH DFND 3 1,030 0 0
GREAT SOUTHN BANCORP INC COM 390905107 43,000 755 SH SOLE 755 0 0
GREEN BRICK PARTNERS INC COM 392709101 38,000 459 SH DFND 2 459 0 0
GREEN BRICK PARTNERS INC COM 392709101 461,000 5,515 SH DFND 3 5,515 0 0
GREEN BRICK PARTNERS INC COM 392709101 124,000 1,489 SH DFND 5 1,489 0 0
GREEN BRICK PARTNERS INC COM 392709101 228,000 2,726 SH SOLE 2,726 0 0
GREEN DOT CORP CL A 39304D102 29,000 2,454 SH DFND 2 2,454 0 0
GREEN DOT CORP CL A 39304D102 6,000 505 SH DFND 19 505 0 0
GREEN DOT CORP CL A 39304D102 55,000 4,658 SH SOLE 4,658 0 0
GREEN PLAINS INC COM 393222104 12,000 850 SH DFND 2 850 0 0
GREEN PLAINS INC COM 393222104 2,000 160 SH DFND 21 160 0 0
GREEN PLAINS INC COM 393222104 281,000 20,739 SH DFND 3 20,739 0 0
GREEN PLAINS INC COM 393222104 5,000 406 SH DFND 5 0 406 0
GREEN PLAINS INC COM 393222104 76,000 5,584 SH SOLE 5,584 0 0
GREENBRIER COS INC COM 393657101 6,000 125 SH DFND 15 125 0 0
GREENBRIER COS INC COM 393657101 20,000 384 SH DFND 2 384 0 0
GREENBRIER COS INC COM 393657101 402,000 7,909 SH DFND 3 7,725 0 184
GREENBRIER COS INC COM 393657101 9,291,000 182,564 SH DFND 4 0 69,399 113,165
GREENBRIER COS INC COM 393657101 494,000 9,710 SH DFND 5 9,710 0 0
GREENBRIER COS INC COM 393657101 139,000 2,727 SH SOLE 2,727 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 133,000 121,000 PRN SOLE 121,000 0 0
GREENE CNTY BANCORP INC COM 394357107 3,000 107 SH DFND 2 107 0 0
GREENE CNTY BANCORP INC COM 394357107 9,000 299 SH DFND 3 299 0 0
GREENE CNTY BANCORP INC COM 394357107 19,000 613 SH SOLE 613 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 8,000 5,521 SH DFND 5 2,306 3,215 0
GREENWICH LIFESCIENCES INC COM 396879108 3,000 196 SH DFND 2 196 0 0
GREENWICH LIFESCIENCES INC COM 396879108 5,000 352 SH DFND 3 352 0 0
GREENWICH LIFESCIENCES INC COM 396879108 8,000 522 SH SOLE 522 0 0
GREIF INC CL A 397624107 22,000 358 SH DFND 2 358 0 0
GREIF INC CL A 397624107 52,000 831 SH DFND 3 831 0 0
GREIF INC CL A 397624107 0 1 SH DFND 5 1 0 0
GREIF INC CL A 397624107 94,000 1,503 SH SOLE 1,503 0 0
GREIF INC CL B 397624206 4,000 59 SH DFND 2 59 0 0
GREIF INC CL B 397624206 35,000 500 SH DFND 19 500 0 0
ELECTRONIC ARTS INC COM 285512109 7,318,000 51,021 SH DFND 34 51,021 0 0
ELECTRONIC ARTS INC COM 285512109 157,000 1,093 SH DFND 33 1,093 0 0
ELECTRONIC ARTS INC COM 285512109 196,000 1,365 SH DFND 19 1,365 0 0
ELECTRONIC ARTS INC COM 285512109 12,667,000 88,307 SH SOLE 88,307 0 0
ELECTROVAYA INC COM NEW 28617B606 8,000 3,531 SH DFND 5 3,531 0 0
ELEMENT SOLUTIONS INC COM 28618M106 27,000 1,003 SH DFND 15 1,003 0 0
ELEMENT SOLUTIONS INC COM 28618M106 20,000 749 SH DFND 21 749 0 0
ELEMENT SOLUTIONS INC COM 28618M106 723,000 26,626 SH DFND 3 26,626 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,023,000 74,480 SH DFND 5 900 73,580 0
ELEMENT SOLUTIONS INC COM 28618M106 123,000 4,547 SH SOLE 4,547 0 0
ELEVATION ONCOLOGY INC COM 28623U101 0 450 SH DFND 2 450 0 0
ELEVATION ONCOLOGY INC COM 28623U101 0 394 SH DFND 3 394 0 0
ELEVATION ONCOLOGY INC COM 28623U101 3,000 4,571 SH SOLE 4,571 0 0
ELIEM THERAPEUTICS INC COM 28658R106 4,000 809 SH DFND 2 809 0 0
ELIEM THERAPEUTICS INC COM 28658R106 0 81 SH DFND 3 81 0 0
ELIEM THERAPEUTICS INC COM 28658R106 13,000 2,578 SH SOLE 2,578 0 0
ELLINGTON FINANCIAL INC COM 28852N109 15,000 1,129 SH DFND 2 1,129 0 0
ELLINGTON FINANCIAL INC COM 28852N109 302,000 23,402 SH DFND 3 23,402 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6,000 500 SH DFND 5 500 0 0
ELLINGTON FINANCIAL INC COM 28852N109 93,000 7,236 SH SOLE 7,236 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 114,000 16,402 SH DFND 3 16,402 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 132,000 18,900 SH DFND 4 0 18,900 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 45,000 4,998 SH DFND 15 4,998 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 245,000 27,275 SH DFND 3 27,275 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 122,000 3,459 SH DFND 15 3,459 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 11,000 303 SH DFND 21 303 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 7,621,000 215,459 SH DFND 3 215,112 0 347
EMBRAER S.A. SPONSORED ADS 29082A107 904,000 25,546 SH DFND 5 639 24,907 0
EMBRAER S.A. SPONSORED ADS 29082A107 17,000 469 SH DFND 19 469 0 0
EMBECTA CORP COMMON STOCK 29082K105 11,000 774 SH DFND 2 774 0 0
EMBECTA CORP COMMON STOCK 29082K105 7,000 528 SH DFND 21 528 0 0
EMBECTA CORP COMMON STOCK 29082K105 71,000 5,037 SH DFND 3 4,807 0 230
EMBECTA CORP COMMON STOCK 29082K105 4,000 283 SH DFND 5 268 15 0
EMBECTA CORP COMMON STOCK 29082K105 10,000 696 SH DFND 34 696 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,000 119 SH DFND 33 119 0 0
EMBECTA CORP COMMON STOCK 29082K105 72,000 5,080 SH SOLE 5,080 0 0
EMCOR GROUP INC COM 29084Q100 79,694,000 185,106 SH DFND 1 185,106 0 0
EMCOR GROUP INC COM 29084Q100 188,000 436 SH DFND 15 436 0 0
EMCOR GROUP INC COM 29084Q100 109,000 253 SH DFND 2 253 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,265,000 47,066 SH DFND 3 44,373 0 2,693
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,793,000 16,032 SH DFND 5 13,676 2,356 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29,000 263 SH DFND 8 263 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14,000 125 SH DFND 34 125 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 145,000 1,920 SH DFND 21 1,920 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21,944,000 289,647 SH DFND 3 257,292 0 32,355
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 740,000 9,765 SH DFND 5 9,599 166 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 203,000 2,686 SH DFND 8 2,686 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 77,000 1,010 SH DFND 19 1,010 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,093,000 46,130 SH DFND 3 45,670 0 460
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 553,000 8,245 SH DFND 5 8,245 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 115,000 831 SH DFND 15 831 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,950,000 42,912 SH DFND 3 40,702 0 2,210
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 635,000 4,581 SH DFND 5 1,458 3,123 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48,000 343 SH DFND 8 343 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 79,000 570 SH OTR 31,3 0 0 570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,967,000 77,102 SH DFND 3 76,547 0 555
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,000 155 SH DFND 8 155 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,000 120 SH DFND 15 120 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 390,000 3,811 SH DFND 21 3,811 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,643,000 123,638 SH DFND 3 117,924 0 5,714
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,042,000 19,973 SH DFND 5 9,352 10,621 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16,000 160 SH DFND 34 160 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 153,000 1,500 SH DFND 19 1,500 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,404,000 180,856 SH DFND 3 180,456 0 400
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 133,000 5,471 SH DFND 5 1,673 3,798 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 264,000 9,235 SH DFND 34 9,235 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 4,681,000 347,082 SH DFND 3 346,382 0 700
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 246,000 4,152 SH DFND 15 4,152 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 558,000 9,425 SH DFND 11 9,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 165,000 2,788 SH DFND 21 2,788 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 67,534,000 1,140,198 SH DFND 3 1,112,915 0 27,283
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25,639,000 432,875 SH DFND 5 412,540 20,335 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 101,000 1,700 SH DFND 7 0 1,700 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 467,000 7,883 SH DFND 8 7,883 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11,311,000 126,772 SH DFND 3 124,015 0 2,757
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,385,000 37,943 SH DFND 5 37,763 180 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11,000 122 SH DFND 8 122 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 128,000 2,561 SH DFND 3 2,561 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 97,000 4,925 SH DFND 15 4,925 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38,048,000 1,930,385 SH DFND 3 1,910,807 0 19,578
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 573,000 11,780 SH DFND 3 11,548 0 232
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 664,000 11,560 SH DFND 3 11,560 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2,000 93 SH DFND 8 93 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,011,000 162,811 SH DFND 15 162,811 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,314,000 187,364 SH DFND 21 183,004 0 4,360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39,926,000 3,232,868 SH DFND 3 3,163,636 0 69,232
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,157,000 93,654 SH DFND 5 81,461 12,193 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 178,000 14,394 SH DFND 7 0 14,394 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 432,000 34,973 SH DFND 8 29,968 5,005 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,000 167 SH DFND 19 167 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 99,000 7,993 SH OTR 31,3 0 0 7,993
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 93,000 4,000 SH DFND 3 4,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 505,000 20,912 SH DFND 15 20,912 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10,000 423 SH DFND 21 423 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,278,000 259,951 SH DFND 3 259,157 0 794
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 124,000 5,131 SH DFND 5 5,131 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 3,000 50 SH DFND 3 50 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 48,000 849 SH DFND 5 0 849 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 12,000 107 SH DFND 15 107 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6,419,000 55,550 SH DFND 3 54,601 0 949
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 68,000 3,209 SH DFND 3 3,209 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 45,000 2,125 SH DFND 5 2,125 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 325,000 21,269 SH DFND 3 20,274 0 995
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 83,000 1,408 SH DFND 15 1,408 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20,130,000 343,462 SH DFND 3 340,747 0 2,715
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17,000 287 SH DFND 5 287 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47,000 800 SH DFND 8 800 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 456,000 7,780 SH DFND 34 7,780 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 76,000 1,300 SH SOLE 1,300 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 34,000 1,467 SH DFND 3 1,467 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 271,000 11,562 SH DFND 5 6,908 4,654 0
GREIF INC CL B 397624206 30,000 423 SH SOLE 423 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,000 113 SH DFND 15 113 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8,000 559 SH DFND 2 559 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 494,000 35,309 SH DFND 3 33,409 0 1,900
GRID DYNAMICS HLDGS INC CL A 39813G109 21,686,000 1,549,000 SH DFND 4 0 226,113 1,322,887
GRID DYNAMICS HLDGS INC CL A 39813G109 2,880,000 205,730 SH DFND 32,4 0 0 205,730
GRID DYNAMICS HLDGS INC CL A 39813G109 70,000 5,006 SH SOLE 5,006 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 42,000 1,601 SH DFND 2 1,601 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,481,000 56,750 SH DFND 21 56,750 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,075,000 156,144 SH DFND 3 155,271 0 873
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 133,000 5,082 SH DFND 5 5,082 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 135,000 5,189 SH SOLE 5,189 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4,000 315 SH DFND 2 315 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 418,000 30,673 SH DFND 21 30,673 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 27,000 2,007 SH DFND 3 2,007 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 44,000 3,199 SH SOLE 3,199 0 0
GRIFFON CORP COM 398433102 611,000 8,732 SH DFND 1 8,732 0 0
GRIFFON CORP COM 398433102 1,000 8 SH DFND 15 8 0 0
GRIFFON CORP COM 398433102 32,000 461 SH DFND 2 461 0 0
GRIFFON CORP COM 398433102 271,000 3,867 SH DFND 3 3,867 0 0
GRIFFON CORP COM 398433102 5,488,000 78,394 SH DFND 5 78,394 0 0
GRIFFON CORP COM 398433102 91,000 1,305 SH DFND 8 1,305 0 0
GRIFFON CORP COM 398433102 25,000 363 SH DFND 19 0 0 363
GRIFFON CORP COM 398433102 231,000 3,295 SH SOLE 3,295 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 15,000 1,718 SH DFND 15 1,718 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,831,000 318,859 SH DFND 3 318,368 0 491
GRIFOLS S A SP ADR REP B NVT 398438408 898,000 101,142 SH DFND 5 57,620 43,522 0
GRIFOLS S A SP ADR REP B NVT 398438408 10,000 1,091 SH SOLE 1,091 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 0 760 SH DFND 5 760 0 0
GRINDR INC COM 39854F101 3,000 243 SH DFND 2 243 0 0
GRINDR INC COM 39854F101 2,000 175 SH DFND 3 175 0 0
GRINDR INC COM 39854F101 1,000 49 SH DFND 5 49 0 0
GRINDR INC COM 39854F101 26,000 2,151 SH SOLE 2,151 0 0
GRITSTONE BIO INC COM 39868T105 9,000 15,000 SH DFND 8 15,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,000 75 SH DFND 15 75 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,000 145 SH DFND 21 145 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 124,000 7,070 SH DFND 3 5,391 0 1,679
GROCERY OUTLET HLDG CORP COM 39874R101 35,000 1,970 SH SOLE 1,970 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 19,000 49 SH DFND 15 49 0 0
EMCOR GROUP INC COM 29084Q100 604,000 1,403 SH DFND 21 1,403 0 0
EMCOR GROUP INC COM 29084Q100 27,451,000 63,760 SH DFND 3 63,396 0 364
EMCOR GROUP INC COM 29084Q100 3,557,000 8,261 SH DFND 5 8,235 26 0
EMCOR GROUP INC COM 29084Q100 75,000 174 SH DFND 8 174 0 0
EMCOR GROUP INC COM 29084Q100 116,000 270 SH DFND 19 270 0 0
EMCOR GROUP INC COM 29084Q100 10,680,000 24,807 SH SOLE 24,807 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15,000 1,811 SH DFND 3 1,811 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 25 SH DFND 5 25 0 0
EMERSON ELEC CO COM 291011104 410,000 3,750 SH DFND 1 3,750 0 0
EMERSON ELEC CO COM 291011104 1,504,000 13,750 SH DFND 15 13,750 0 0
EMERSON ELEC CO COM 291011104 146,000 1,336 SH DFND 2 1,336 0 0
EMERSON ELEC CO COM 291011104 31,301,000 286,197 SH DFND 21 279,273 0 6,924
EMERSON ELEC CO COM 291011104 138,838,000 1,269,431 SH DFND 3 1,208,360 0 61,071
EMERSON ELEC CO COM 291011104 62,997,000 575,999 SH DFND 5 552,302 23,697 0
EMERSON ELEC CO COM 291011104 120,000 1,100 SH DFND 7 0 1,100 0
EMERSON ELEC CO COM 291011104 2,903,000 26,546 SH DFND 8 26,546 0 0
EMERSON ELEC CO COM 291011104 219,000 2,000 SH DFND 34 2,000 0 0
EMERSON ELEC CO COM 291011104 279,000 2,550 SH DFND 33 2,550 0 0
EMERSON ELEC CO COM 291011104 16,472,000 150,609 SH DFND 19 150,589 0 20
EMERSON ELEC CO COM 291011104 221,000 2,025 SH DFND 19 2,025 0 0
EMERSON ELEC CO COM 291011104 73,800,000 674,776 SH SOLE 674,776 0 0
EMERALD HOLDING INC COM 29103W104 1,000 138 SH DFND 2 138 0 0
EMERALD HOLDING INC COM 29103W104 15,000 3,022 SH DFND 3 3,022 0 0
EMERALD HOLDING INC COM 29103W104 7,000 1,331 SH SOLE 1,331 0 0
EMERSON RADIO CORP COM NEW 291087203 1,000 1,000 SH DFND 3 1,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 156,000 654 SH DFND 15 654 0 0
ASPEN TECHNOLOGY INC COM 29109X106 35,000 148 SH DFND 2 148 0 0
ASPEN TECHNOLOGY INC COM 29109X106 28,000 119 SH DFND 21 119 0 0
ASPEN TECHNOLOGY INC COM 29109X106 19,509,000 81,688 SH DFND 3 80,601 0 1,087
ASPEN TECHNOLOGY INC COM 29109X106 2,846,000 11,917 SH DFND 5 6 11,911 0
ASPEN TECHNOLOGY INC COM 29109X106 335,000 1,404 SH SOLE 1,404 0 0
EMPIRE PETE CORP COM 292034303 1,000 267 SH DFND 2 267 0 0
EMPIRE PETE CORP COM 292034303 1,000 149 SH DFND 3 149 0 0
EMPIRE PETE CORP COM 292034303 7,000 1,347 SH SOLE 1,347 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 46,000 4,301 SH DFND 3 4,301 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,000 106 SH DFND 15 106 0 0
EMPIRE ST RLTY TR INC CL A 292104106 19,000 1,741 SH DFND 2 1,741 0 0
EMPIRE ST RLTY TR INC CL A 292104106 108,000 9,740 SH DFND 3 9,691 0 49
EMPIRE ST RLTY TR INC CL A 292104106 24,000 2,143 SH DFND 5 6 2,137 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,686,000 28,471 SH DFND 34 28,471 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32,000 548 SH OTR 31,3 0 0 548
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,733,000 63,020 SH DFND 18 63,020 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,000 33 SH DFND 15 33 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 883,000 18,259 SH DFND 3 15,928 0 2,331
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 93,000 932 SH DFND 15 932 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 2 SH DFND 21 2 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 38,141,000 383,209 SH DFND 3 374,624 0 8,585
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15,000 155 SH DFND 8 155 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 100,000 1,000 SH DFND 19 1,000 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 112,000 958 SH DFND 15 958 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 39,000 336 SH DFND 21 336 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26,546,000 226,596 SH DFND 3 212,961 0 13,635
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18,000 150 SH DFND 5 150 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 100,000 850 SH DFND 7 0 850 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 264,000 3,337 SH DFND 15 3,337 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 214,000 2,700 SH DFND 21 2,700 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21,481,000 271,462 SH DFND 3 270,968 0 494
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26,000 333 SH DFND 8 333 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21,000 156 SH DFND 15 156 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 532,000 4,044 SH DFND 21 4,044 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10,974,000 83,491 SH DFND 3 83,059 0 432
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,000 57 SH DFND 8 57 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 232,000 18,617 SH DFND 3 13,000 0 5,617
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11,000 850 SH DFND 5 850 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 909,000 50,364 SH DFND 3 42,105 0 8,259
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 52,000 2,861 SH DFND 5 994 1,867 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 340,000 5,012 SH DFND 3 5,012 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 99,000 2,247 SH DFND 5 2,007 240 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 11,643,000 220,149 SH DFND 3 194,564 0 25,585
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 52,000 405 SH DFND 15 405 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 97,000 762 SH DFND 21 762 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,100,000 40,076 SH DFND 3 39,372 0 704
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 326,000 2,563 SH DFND 5 1,940 623 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 47,000 370 SH DFND 7 0 370 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 24,000 187 SH DFND 8 187 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 27,000 216 SH DFND 34 216 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 99,000 4,224 SH DFND 8 4,224 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,000 33 SH DFND 3 33 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 12,000 271 SH DFND 5 0 271 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4,000 100 SH DFND 21 100 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,318,000 53,805 SH DFND 3 49,475 0 4,330
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 242,000 5,608 SH DFND 5 5,608 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18,000 407 SH DFND 8 407 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 135,000 3,130 SH DFND 19 3,130 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 78,000 3,862 SH DFND 3 3,862 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 365,000 15,134 SH DFND 5 0 15,134 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 205,000 11,053 SH DFND 3 11,053 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 607,000 32,763 SH DFND 5 25,277 7,486 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 104,000 5,595 SH DFND 7 0 5,595 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 46,000 2,506 SH DFND 8 2,506 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 156,000 7,107 SH DFND 21 7,107 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,873,000 85,320 SH DFND 3 85,320 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,719,000 123,887 SH DFND 5 2,691 121,196 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 123,000 3,490 SH DFND 21 3,490 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 291,000 8,278 SH DFND 3 7,427 0 851
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 561,000 15,969 SH DFND 5 15,969 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 225,000 6,415 SH DFND 8 6,415 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 45,000 867 SH DFND 15 867 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 255,000 4,896 SH DFND 21 4,896 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,981,000 76,359 SH DFND 3 74,856 0 1,503
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,527,000 29,288 SH DFND 5 28,921 367 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 67,000 1,278 SH DFND 8 1,278 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38,000 1,775 SH DFND 15 1,775 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,429,000 66,448 SH DFND 3 65,668 0 780
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 245,000 11,408 SH DFND 5 3,196 8,212 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 50,000 2,315 SH DFND 8 2,315 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 204,000 4,935 SH DFND 3 4,935 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 124,000 3,010 SH DFND 5 231 2,779 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 478,000 5,145 SH DFND 15 5,145 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 16,664,000 179,437 SH DFND 3 176,652 0 2,785
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 37,000 400 SH DFND 5 400 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 903,000 43,770 SH DFND 3 43,770 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 330,000 8,700 SH DFND 15 8,700 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 52,000 135 SH DFND 2 135 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,000 22 SH DFND 21 22 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,159,000 3,027 SH DFND 3 2,948 0 79
GROUP 1 AUTOMOTIVE INC COM 398905109 16,023,000 41,830 SH DFND 4 0 13,330 28,500
GROUP 1 AUTOMOTIVE INC COM 398905109 1,740,000 4,543 SH DFND 5 0 4,543 0
GROUP 1 AUTOMOTIVE INC COM 398905109 671,000 1,753 SH SOLE 1,753 0 0
GROUPON INC COM NEW 399473206 4,000 378 SH DFND 2 378 0 0
GROUPON INC COM NEW 399473206 3,000 265 SH DFND 3 265 0 0
GROUPON INC COM NEW 399473206 2,000 240 SH DFND 5 240 0 0
GROUPON INC COM NEW 399473206 20,000 2,041 SH SOLE 2,041 0 0
GROWGENERATION CORP COM 39986L109 1,000 676 SH DFND 2 676 0 0
GROWGENERATION CORP COM 39986L109 2,000 720 SH DFND 3 720 0 0
GROWGENERATION CORP COM 39986L109 2,000 770 SH DFND 5 770 0 0
GROWGENERATION CORP COM 39986L109 11,000 5,030 SH SOLE 5,030 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 92,000 2,188 SH DFND 3 2,188 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 27,000 633 SH DFND 5 633 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 211,000 82,252 SH DFND 3 52,002 0 30,250
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 126,000 49,306 SH DFND 5 49,306 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,000 25 SH DFND 21 25 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 89,000 1,308 SH DFND 3 1,308 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,819,000 41,563 SH DFND 5 41,563 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 354,000 5,215 SH DFND 8 5,215 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 2,000 10 SH DFND 21 10 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 232,000 1,334 SH DFND 3 992 0 342
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 2,000 10 SH DFND 5 6 4 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,000 2 SH DFND 15 2 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 950,000 3,360 SH DFND 3 3,360 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,000 18 SH DFND 2 18 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3,000 94 SH DFND 3 94 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 277,000 8,050 SH DFND 4 0 8,050 0
GUARANTY BANCSHARES INC TEX COM 400764106 24,000 699 SH SOLE 699 0 0
GUARDANT HEALTH INC COM 40131M109 5,000 201 SH DFND 15 201 0 0
GUARDANT HEALTH INC COM 40131M109 39,000 1,694 SH DFND 2 1,694 0 0
GUARDANT HEALTH INC COM 40131M109 180,000 7,839 SH DFND 3 7,434 0 405
GUARDANT HEALTH INC COM 40131M109 11,000 500 SH DFND 5 500 0 0
GUARDANT HEALTH INC COM 40131M109 2,845,000 124,036 SH SOLE 124,036 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,000 177 SH DFND 5 0 177 0
GUESS INC COM 401617105 120,000 5,950 SH DFND 3 5,950 0 0
EMPIRE ST RLTY TR INC CL A 292104106 110,000 9,920 SH SOLE 9,920 0 0
EMPLOYERS HLDGS INC COM 292218104 33,000 685 SH DFND 2 685 0 0
EMPLOYERS HLDGS INC COM 292218104 111,000 2,312 SH DFND 3 2,312 0 0
EMPLOYERS HLDGS INC COM 292218104 104,000 2,164 SH SOLE 2,164 0 0
ENACT HLDGS INC COM 29249E109 1,000 24 SH DFND 2 24 0 0
ENACT HLDGS INC COM 29249E109 5,000 132 SH DFND 3 132 0 0
ENACT HLDGS INC COM 29249E109 93,000 2,563 SH SOLE 2,563 0 0
ENBRIDGE INC COM 29250N105 515,000 12,676 SH DFND 12,676 0 0
ENBRIDGE INC COM 29250N105 2,211,189,000 54,449,368 SH DFND 1 54,449,368 0 0
ENBRIDGE INC COM 29250N105 980,000 24,144 SH DFND 15 24,144 0 0
ENBRIDGE INC COM 29250N105 7,992,000 196,811 SH DFND 21 194,493 0 2,318
ENBRIDGE INC COM 29250N105 73,375,000 1,806,822 SH DFND 3 1,764,639 0 42,183
ENBRIDGE INC COM 29250N105 1,428,953,000 35,187,219 SH DFND 5 28,773,672 6,413,547 0
ENBRIDGE INC COM 29250N105 101,769,000 2,506,000 SH Call DFND 5 2,506,000 0 0
ENBRIDGE INC COM 29250N105 200,654,000 4,941,000 SH Put DFND 5 4,941,000 0 0
ENBRIDGE INC COM 29250N105 102,929,000 2,534,578 SH DFND 7 0 2,534,578 0
ENBRIDGE INC COM 29250N105 45,756,000 1,126,729 SH DFND 8 1,020,735 105,994 0
ENBRIDGE INC COM 29250N105 1,455,000 35,819 SH DFND 9 35,819 0 0
ENBRIDGE INC COM 29250N105 203,000 5,000 SH DFND 34 5,000 0 0
ENBRIDGE INC COM 29250N105 944,000 23,244 SH DFND 33 23,244 0 0
ENBRIDGE INC COM 29250N105 435,000 10,703 SH DFND 19 10,703 0 0
ENBRIDGE INC COM 29250N105 57,000 1,400 SH DFND 29 1,400 0 0
ENBRIDGE INC COM 29250N105 40,523,000 997,852 SH DFND 35 997,852 0 0
ENBRIDGE INC COM 29250N105 904,332,000 22,268,695 SH SOLE 22,268,695 0 0
ENBRIDGE INC COM 29250N105 22,336,000 550,000 SH Put SOLE 550,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,000 233 SH DFND 2 233 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,000 163 SH DFND 3 163 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 18,000 1,760 SH SOLE 1,760 0 0
ENCORE CAP GROUP INC COM 292554102 14,000 294 SH DFND 2 294 0 0
ENCORE CAP GROUP INC COM 292554102 147,000 3,100 SH DFND 3 2,900 0 200
ENCORE CAP GROUP INC COM 292554102 591,000 12,494 SH SOLE 12,494 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 34,000 8,571 SH DFND 3 8,571 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 386,000 98,026 SH DFND 5 98,026 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 788,000 200,000 SH Put DFND 5 200,000 0 0
ENCORE ENERGY CORP COM NEW 29259W700 12,000 2,933 SH DFND 2 2,933 0 0
ENCORE ENERGY CORP COM NEW 29259W700 7,000 1,781 SH DFND 3 1,781 0 0
ENCORE ENERGY CORP COM NEW 29259W700 84,000 20,848 SH DFND 5 20,848 0 0
ENCORE ENERGY CORP COM NEW 29259W700 64,000 15,910 SH SOLE 15,910 0 0
ENDAVA PLC ADS 29260V105 2,000 87 SH DFND 15 87 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 165,000 1,295 SH SOLE 1,295 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 107,000 2,738 SH DFND 15 2,738 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 634,000 16,270 SH DFND 3 16,142 0 128
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,000 175 SH DFND 5 175 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4,000 200 SH DFND 3 200 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 22,000 407 SH DFND 15 407 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 62,000 1,081 SH DFND 15 1,081 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 10,729,000 186,049 SH DFND 3 183,632 0 2,417
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 129,000 2,239 SH DFND 5 0 2,239 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 564,000 23,531 SH DFND 15 23,531 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 24,898,000 1,039,128 SH DFND 3 1,023,754 0 15,374
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 23,000 325 SH DFND 3 325 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6,601,000 160,691 SH DFND 3 159,310 0 1,381
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 291,000 6,665 SH DFND 3 6,665 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1,035,000 15,961 SH DFND 3 15,961 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 29,000 332 SH DFND 15 332 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,067,000 80,916 SH DFND 3 79,927 0 989
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8,000 89 SH DFND 34 89 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,476,000 18,529 SH DFND 3 18,529 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,929,000 53,762 SH DFND 3 53,762 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,951,000 133,810 SH DFND 3 132,486 0 1,324
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8,000 104 SH DFND 5 104 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,000 83 SH DFND 15 83 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,723,000 85,027 SH DFND 3 85,027 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 83,000 1,492 SH OTR 31,3 0 0 1,492
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 95,000 2,838 SH DFND 15 2,838 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 73,000 2,170 SH DFND 21 2,170 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 42,981,000 1,279,209 SH DFND 3 1,272,046 0 7,163
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 852,000 25,359 SH DFND 5 0 25,359 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 104,000 3,100 SH DFND 8 3,100 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,000 346 SH DFND 29 346 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,982,000 43,182 SH DFND 15 43,182 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39,237,000 855,020 SH DFND 21 801,285 0 53,735
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32,526,000 708,779 SH DFND 3 694,963 0 13,816
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 332,000 7,245 SH DFND 5 1,671 5,574 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 4,341,000 94,595 SH DFND 19 94,595 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 6,272,000 165,528 SH DFND 3 163,528 0 2,000
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 24,000 500 SH DFND 21 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,354,000 69,707 SH DFND 3 69,567 0 140
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8,000 174 SH DFND 5 174 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 13,000 164 SH DFND 3 164 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 67,000 1,539 SH DFND 21 1,539 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 336,000 7,768 SH DFND 5 7,270 498 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2,653,000 54,074 SH DFND 5 54,074 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 23,000 464 SH DFND 8 464 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 179,000 8,502 SH DFND 15 8,502 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,993,000 94,839 SH DFND 21 94,839 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,471,000 593,579 SH DFND 3 536,385 0 57,194
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 902,000 42,927 SH DFND 5 9,733 33,194 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 95,000 4,500 SH DFND 8 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 821,000 39,069 SH DFND 19 39,069 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 30,000 900 SH DFND 5 900 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 9,000 369 SH DFND 3 369 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 551,000 13,517 SH DFND 3 13,517 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 15,000 793 SH DFND 5 0 793 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,465,000 114,106 SH DFND 3 104,615 0 9,491
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 409,000 13,481 SH DFND 5 3,731 9,750 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,000 158 SH DFND 34 158 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 820,000 4,083 SH DFND 15 4,083 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 116,000 579 SH DFND 21 579 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 116,985,000 582,450 SH DFND 3 576,149 0 6,301
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,332,000 31,526 SH DFND 5 28,929 2,597 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26,000 130 SH DFND 7 0 130 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 668,000 3,328 SH DFND 8 3,328 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 711,000 3,539 SH DFND 29 3,539 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 218,000 1,086 SH OTR 31,3 0 0 1,086
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,047,000 20,150 SH SOLE 20,150 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,382,000 47,690 SH DFND 3 46,710 0 980
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 143,000 2,869 SH DFND 5 2,869 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 90,000 1,963 SH DFND 15 1,963 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,809,000 61,457 SH DFND 3 60,413 0 1,044
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23,000 195 SH DFND 21 195 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 8,062,000 69,306 SH DFND 3 69,206 0 100
GUESS INC COM 401617105 50,000 2,487 SH DFND 19 2,487 0 0
GUESS INC COM 401617105 243,000 12,051 SH SOLE 12,051 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4,305,000 244,858 SH DFND 3 243,594 0 1,264
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 85,000 5,367 SH DFND 15 5,367 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 51,000 3,232 SH DFND 21 3,232 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12,578,000 798,073 SH DFND 3 478,160 0 319,913
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 60,000 3,600 SH DFND 15 3,600 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 8,557,000 517,029 SH DFND 3 516,029 0 1,000
GUIDEWIRE SOFTWARE INC COM 40171V100 3,036,000 16,598 SH DFND 1 16,598 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 136,000 744 SH DFND 15 744 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,000 29 SH DFND 21 29 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,027,000 82,139 SH DFND 3 80,758 0 1,381
GUIDEWIRE SOFTWARE INC COM 40171V100 1,854,000 10,133 SH DFND 5 4,683 5,450 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,000 63 SH DFND 19 63 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 22,369,000 122,273 SH SOLE 122,273 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,000 4,000 PRN DFND 21 4,000 0 0
GUILD HLDGS CO CL A 40172N107 16,000 951 SH DFND 3 951 0 0
GUILD HLDGS CO CL A 40172N107 145,000 8,700 SH DFND 4 0 8,700 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 114,000 3,794 SH DFND 3 3,794 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 452,000 15,334 SH DFND 3 15,334 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 116,000 7,610 SH DFND 3 7,610 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 23,000 150 SH DFND 2 150 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 39,000 260 SH DFND 3 260 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 172,000 1,135 SH SOLE 1,135 0 0
GYRE THERAPEUTICS INC COM 403783103 4,000 353 SH DFND 2 353 0 0
GYRE THERAPEUTICS INC COM 403783103 8,000 611 SH SOLE 611 0 0
HF SINCLAIR CORP COM 403949100 13,000 292 SH DFND 15 292 0 0
HF SINCLAIR CORP COM 403949100 38,000 842 SH DFND 2 842 0 0
HF SINCLAIR CORP COM 403949100 51,000 1,152 SH DFND 21 1,152 0 0
HF SINCLAIR CORP COM 403949100 2,879,000 64,590 SH DFND 3 63,557 0 1,033
HF SINCLAIR CORP COM 403949100 25,000 550 SH DFND 5 550 0 0
HF SINCLAIR CORP COM 403949100 18,000 400 SH DFND 8 400 0 0
HF SINCLAIR CORP COM 403949100 116,000 2,604 SH SOLE 2,604 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 21,000 422 SH DFND 2 422 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 97,000 2,000 SH DFND 21 2,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,993,000 40,945 SH DFND 3 32,769 0 8,176
H & E EQUIPMENT SERVICES INC COM 404030108 837,000 17,193 SH DFND 5 16,250 943 0
H & E EQUIPMENT SERVICES INC COM 404030108 138,000 2,827 SH SOLE 2,827 0 0
ENDAVA PLC ADS 29260V105 110,000 4,310 SH DFND 21 4,310 0 0
ENDAVA PLC ADS 29260V105 1,487,000 58,207 SH DFND 3 57,537 0 670
ENDAVA PLC ADS 29260V105 6,318,000 247,366 SH DFND 4 0 36,645 210,721
ENDAVA PLC ADS 29260V105 3,000 125 SH DFND 5 0 125 0
ENDAVA PLC ADS 29260V105 852,000 33,350 SH DFND 32,4 0 0 33,350
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 486,000 17,030 SH DFND 3 17,030 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 18,000 619 SH DFND 5 619 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,000 26 SH SOLE 26 0 0
ENCOMPASS HEALTH CORP COM 29261A100 25,000 254 SH DFND 15 254 0 0
ENCOMPASS HEALTH CORP COM 29261A100 51,000 524 SH DFND 2 524 0 0
ENCOMPASS HEALTH CORP COM 29261A100 837,000 8,659 SH DFND 21 8,659 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,963,000 51,357 SH DFND 3 50,006 0 1,351
ENCOMPASS HEALTH CORP COM 29261A100 450,000 4,658 SH DFND 5 4,658 0 0
ENCOMPASS HEALTH CORP COM 29261A100 25,000 259 SH DFND 19 0 0 259
ENCOMPASS HEALTH CORP COM 29261A100 132,000 1,367 SH SOLE 1,367 0 0
ENERGY FUELS INC COM NEW 292671708 17,000 3,111 SH DFND 2 3,111 0 0
ENERGY FUELS INC COM NEW 292671708 545,000 99,272 SH DFND 3 99,272 0 0
ENERGY FUELS INC COM NEW 292671708 46,000 8,385 SH DFND 5 8,385 0 0
ENERGY FUELS INC COM NEW 292671708 0 11 SH DFND 7 0 11 0
ENERGY FUELS INC COM NEW 292671708 89,000 16,205 SH SOLE 16,205 0 0
ENERFLEX LTD COM 29269R105 2,000 335 SH DFND 15 335 0 0
ENERFLEX LTD COM 29269R105 6,000 1,000 SH DFND 3 1,000 0 0
ENERFLEX LTD COM 29269R105 40,711,000 6,830,684 SH DFND 5 6,829,484 1,200 0
ENERFLEX LTD COM 29269R105 5,825,000 977,427 SH DFND 8 977,427 0 0
ENERGY RECOVERY INC COM 29270J100 14,000 800 SH DFND 2 800 0 0
ENERGY RECOVERY INC COM 29270J100 174,000 10,034 SH DFND 3 10,034 0 0
ENERGY RECOVERY INC COM 29270J100 87,000 4,976 SH SOLE 4,976 0 0
ENERGOUS CORP COM NEW 29272C202 0 25 SH DFND 3 25 0 0
ENERGOUS CORP COM NEW 29272C202 0 100 SH DFND 19 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 29,000 926 SH DFND 15 926 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 32,000 1,017 SH DFND 2 1,017 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,000 165 SH DFND 21 165 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,422,000 76,260 SH DFND 3 74,805 0 1,455
ENERGIZER HLDGS INC NEW COM 29272W109 8,000 251 SH DFND 5 251 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 200,000 6,300 SH SOLE 6,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 989,000 61,646 SH DFND 15 61,646 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,178,000 73,416 SH DFND 21 73,416 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 73,267,000 4,564,894 SH DFND 3 4,460,518 0 104,376
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 863,000 53,784 SH DFND 5 53,468 316 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 288,000 6,281 SH OTR 31,3 0 0 6,281
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 10 SH SOLE 10 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 197,000 4,702 SH DFND 15 4,702 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 64,000 1,527 SH DFND 21 1,527 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 29,563,000 704,560 SH DFND 3 698,668 0 5,892
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 67,000 1,600 SH DFND 8 1,600 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5,000 243 SH DFND 15 243 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 18,700,000 834,817 SH DFND 3 829,477 0 5,340
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 298,000 10,261 SH DFND 3 10,261 0 0
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 2,621,000 126,490 SH SOLE 126,490 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 3,014,000 146,538 SH SOLE 146,538 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 31,855,000 1,659,125 SH DFND 3 1,656,875 0 2,250
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 59,000 3,072 SH DFND 5 3,072 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 101,000 4,024 SH DFND 3 4,024 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 15,000 687 SH DFND 15 687 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 8,215,000 372,390 SH DFND 3 366,244 0 6,146
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 590,000 23,937 SH DFND 15 23,937 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 26,123,000 1,060,182 SH DFND 3 1,013,436 0 46,746
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,651,000 67,017 SH OTR 31,3 0 0 67,017
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,179,000 311,413 SH DFND 3 309,413 0 2,000
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 192,000 11,560 SH DFND 5 11,560 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 213,000 2,648 SH DFND 15 2,648 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,000 60 SH DFND 21 60 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34,938,000 435,091 SH DFND 3 433,498 0 1,593
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 75,000 937 SH DFND 5 300 637 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 80,000 1,000 SH DFND 34 1,000 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 14,000 623 SH DFND 15 623 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 12,271,000 533,057 SH DFND 3 531,070 0 1,987
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 459,000 7,745 SH DFND 15 7,745 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 222,000 3,749 SH DFND 21 3,749 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 180,310,000 3,045,267 SH DFND 3 2,960,542 0 84,725
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 37,000 624 SH DFND 5 624 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 84,000 1,421 SH OTR 31,3 0 0 1,421
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 76,000 1,300 SH DFND 15 1,300 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,100,000 18,880 SH DFND 21 18,880 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 63,524,000 1,090,168 SH DFND 3 1,049,579 0 40,589
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 0 7 SH DFND 3 7 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 78,000 800 SH DFND 15 800 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 103,000 1,052 SH DFND 21 1,052 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 15,593,000 159,001 SH DFND 3 153,357 0 5,644
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,000 164 SH DFND 15 164 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 290,000 6,717 SH DFND 21 6,717 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,849,000 89,288 SH DFND 3 84,590 0 4,698
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 431,000 9,992 SH DFND 5 7,025 2,967 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,000 137 SH DFND 34 137 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 269,000 6,245 SH DFND 19 6,245 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9,294,000 337,108 SH DFND 3 328,738 0 8,370
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 122,000 4,422 SH DFND 5 4,422 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,000 450 SH DFND 8 450 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 21,000 1,525 SH DFND 21 1,525 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 217,000 15,476 SH DFND 3 10,617 0 4,859
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 159,000 11,375 SH DFND 5 9,355 2,020 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 141,000 5,655 SH DFND 3 5,655 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 44,000 1,815 SH DFND 15 1,815 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15,966,000 652,744 SH DFND 3 635,227 0 17,517
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 404,000 16,528 SH DFND 5 14,970 1,558 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 79,000 744 SH DFND 15 744 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 887,000 8,398 SH DFND 3 8,139 0 259
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 69,000 650 SH DFND 5 650 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 59,000 560 SH DFND 8 560 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 575,000 26,313 SH DFND 3 26,078 0 235
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 108,000 5,083 SH DFND 3 5,083 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 65,000 3,921 SH DFND 15 3,921 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 7,395,000 443,640 SH DFND 3 442,521 0 1,119
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 102,000 4,000 SH DFND 8 4,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 215,000 9,693 SH DFND 3 9,693 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,772,000 125,097 SH DFND 3 124,846 0 251
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 83,000 4,880 SH DFND 15 4,880 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 14,120,000 833,059 SH DFND 3 829,670 0 3,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 285,000 12,234 SH DFND 3 12,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 325,000 13,768 SH DFND 3 13,768 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 735,000 31,019 SH DFND 3 31,019 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 651,000 27,425 SH DFND 3 27,425 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 926,000 37,813 SH DFND 3 37,813 0 0
HBT FINL INC. COM 404111106 6,000 271 SH DFND 3 271 0 0
HBT FINL INC. COM 404111106 284,000 13,000 SH DFND 4 0 13,000 0
HBT FINL INC. COM 404111106 25,000 1,124 SH SOLE 1,124 0 0
HCA HEALTHCARE INC COM 40412C101 15,212,000 37,428 SH DFND 1 37,428 0 0
HCA HEALTHCARE INC COM 40412C101 414,000 1,018 SH DFND 15 1,018 0 0
HCA HEALTHCARE INC COM 40412C101 174,000 429 SH DFND 2 429 0 0
HCA HEALTHCARE INC COM 40412C101 261,217,000 642,710 SH DFND 21 638,973 0 3,737
HCA HEALTHCARE INC COM 40412C101 42,583,000 104,774 SH DFND 3 101,818 0 2,956
HCA HEALTHCARE INC COM 40412C101 115,699,000 284,671 SH DFND 5 258,958 25,713 0
HCA HEALTHCARE INC COM 40412C101 20,192,000 49,682 SH DFND 7 255 49,427 0
HCA HEALTHCARE INC COM 40412C101 4,565,000 11,231 SH DFND 8 2,110 9,121 0
HCA HEALTHCARE INC COM 40412C101 68,000 167 SH DFND 9 167 0 0
HCA HEALTHCARE INC COM 40412C101 107,177,000 263,703 SH DFND 19 263,626 0 77
HCA HEALTHCARE INC COM 40412C101 657,000 1,617 SH DFND 19 1,617 0 0
HCA HEALTHCARE INC COM 40412C101 389,000 958 SH DFND 29 958 0 0
HCA HEALTHCARE INC COM 40412C101 9,432,000 23,208 SH DFND 18 23,208 0 0
HCA HEALTHCARE INC COM 40412C101 1,073,673,000 2,641,717 SH DFND 16 2,641,717 0 0
HCA HEALTHCARE INC COM 40412C101 60,958,000 149,985 SH SOLE 149,985 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 299,000 4,773 SH DFND 15 4,773 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,000 256 SH DFND 21 256 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,701,000 171,049 SH DFND 3 169,414 0 1,635
HDFC BANK LTD SPONSORED ADS 40415F101 6,746,000 107,831 SH DFND 5 3,675 104,156 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,705,000 27,254 SH DFND 7 0 27,254 0
HDFC BANK LTD SPONSORED ADS 40415F101 352,000 5,622 SH DFND 8 41 5,581 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,000 60 SH DFND 19 60 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 295,112,000 4,717,270 SH DFND 16 4,717,270 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,795,000 76,644 SH SOLE 76,644 0 0
HCI GROUP INC COM 40416E103 1,000 6 SH DFND 15 6 0 0
HCI GROUP INC COM 40416E103 5,000 51 SH DFND 2 51 0 0
HCI GROUP INC COM 40416E103 922,000 8,609 SH DFND 3 8,409 0 200
HCI GROUP INC COM 40416E103 538,000 5,023 SH SOLE 5,023 0 0
HF FOODS GROUP INC COM 40417F109 3,000 978 SH DFND 2 978 0 0
HF FOODS GROUP INC COM 40417F109 4,000 1,219 SH DFND 3 1,219 0 0
HF FOODS GROUP INC COM 40417F109 12,000 3,491 SH SOLE 3,491 0 0
HMN FINL INC COM 40424G108 1,000 24 SH DFND 3 24 0 0
HNI CORP COM 404251100 28,000 529 SH DFND 2 529 0 0
HNI CORP COM 404251100 5,000 95 SH DFND 21 95 0 0
HNI CORP COM 404251100 55,000 1,021 SH DFND 3 1,021 0 0
HNI CORP COM 404251100 1,000 25 SH DFND 5 25 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,733,000 107,983 SH DFND 8 107,983 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 118,000 7,327 SH DFND 19 7,327 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,832,000 487,989 SH SOLE 487,989 0 0
ENERSYS COM 29275Y102 9,000 90 SH DFND 15 90 0 0
ENERSYS COM 29275Y102 87,000 848 SH DFND 2 848 0 0
ENERSYS COM 29275Y102 17,000 162 SH DFND 21 162 0 0
ENERSYS COM 29275Y102 681,000 6,677 SH DFND 3 6,630 0 47
ENERSYS COM 29275Y102 19,529,000 191,371 SH DFND 4 0 27,939 163,432
ENERSYS COM 29275Y102 56,000 551 SH DFND 5 551 0 0
ENERSYS COM 29275Y102 2,595,000 25,430 SH DFND 32,4 0 0 25,430
ENERSYS COM 29275Y102 119,000 1,162 SH SOLE 1,162 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 31,000 734 SH DFND 2 734 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 9,000 207 SH DFND 21 207 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 43,000 1,037 SH DFND 3 869 0 168
ENERPAC TOOL GROUP CORP CL A COM 292765104 7,552,000 180,270 SH DFND 4 0 55,190 125,080
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 5 SH DFND 5 5 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 200,000 4,765 SH SOLE 4,765 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,073,000 384,565 SH DFND 3 384,406 0 159
ENEL CHILE S.A. SPONSORED ADR 29278D105 90,000 32,437 SH DFND 5 381 32,056 0
ENERGY VAULT HOLDINGS INC COM 29280W109 2,000 2,544 SH DFND 2 2,544 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 0 467 SH DFND 3 467 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 9,000 9,029 SH SOLE 9,029 0 0
ENFUSION INC CL A 292812104 7,000 706 SH DFND 2 706 0 0
ENFUSION INC CL A 292812104 7,000 687 SH DFND 3 687 0 0
ENFUSION INC CL A 292812104 41,000 4,289 SH SOLE 4,289 0 0
ENGENE HOLDINGS INC COM 29286M105 52,000 7,915 SH DFND 7 0 7,915 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 34,000 500 SH DFND 3 500 0 0
TCW ETF TRUST TRANSFORM SUPPLY 29287L304 11,000 171 SH DFND 3 171 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601 34,000 910 SH DFND 3 910 0 0
ENGLOBAL CORP COM NEW 293306205 0 13 SH DFND 5 13 0 0
ENHABIT INC COM 29332G102 6,000 782 SH DFND 2 782 0 0
ENHABIT INC COM 29332G102 0 17 SH DFND 21 17 0 0
ENHABIT INC COM 29332G102 30,000 3,813 SH DFND 3 3,813 0 0
ENHABIT INC COM 29332G102 119,000 15,000 SH DFND 5 15,000 0 0
ENHABIT INC COM 29332G102 34,000 4,364 SH SOLE 4,364 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,757,000 258,909 SH DFND 3 251,909 0 7,000
ENLIVEN THERAPEUTICS INC COM 29337E102 12,000 483 SH DFND 2 483 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 5,000 196 SH DFND 3 196 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 79,000 3,084 SH SOLE 3,084 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 814,000 46,362 SH DFND 3 46,362 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 210,000 5,707 SH DFND 3 5,707 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 19,000 258 SH DFND 15 258 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,000 72 SH DFND 21 72 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 30,146,000 403,729 SH DFND 3 387,637 0 16,092
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,742,000 23,327 SH DFND 5 23,327 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 288,000 3,861 SH DFND 8 3,861 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,000 35 SH DFND 15 35 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,740,000 85,417 SH DFND 3 85,363 0 54
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8,129,000 185,646 SH DFND 5 185,646 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 49,000 1,120 SH DFND 8 1,120 0 0
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753 58,000 1,644 SH DFND 3 535 0 1,109
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753 7,000 200 SH DFND 5 200 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 54,000 975 SH DFND 3 284 0 691
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11,000 357 SH DFND 3 357 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 35,000 373 SH DFND 21 373 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 11,180,000 119,857 SH DFND 3 112,515 0 7,342
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 185,000 6,402 SH DFND 3 6,402 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 351,000 12,136 SH DFND 3 12,136 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 10,000 395 SH DFND 3 395 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 607,000 20,889 SH DFND 3 20,889 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,332,000 37,187 SH DFND 3 37,187 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 0 1 SH DFND 3 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,625,000 145,039 SH DFND 15 145,039 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,000 45 SH DFND 21 45 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 288,932,000 15,963,093 SH DFND 3 15,370,910 0 592,183
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,895,000 270,424 SH DFND 5 247,387 23,037 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,807,000 99,822 SH DFND 8 99,822 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 626,000 34,605 SH DFND 29 34,605 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30,000 1,685 SH SOLE 1,685 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 183,000 3,848 SH DFND 3 3,848 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 920,000 38,830 SH DFND 15 38,830 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 290,000 12,247 SH DFND 21 12,247 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 37,205,000 1,570,487 SH DFND 3 1,560,731 0 9,756
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 80,000 1,541 SH DFND 15 1,541 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 31,990,000 615,673 SH DFND 3 579,189 0 36,484
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 556,000 10,700 SH OTR 31,3 0 0 10,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 363,000 14,620 SH DFND 3 14,620 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 150,000 7,964 SH DFND 15 7,964 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15,741,000 836,834 SH DFND 3 828,881 0 7,953
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3,181,000 140,135 SH DFND 3 137,942 0 2,193
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 15,000 640 SH DFND 5 640 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 545,000 13,785 SH DFND 3 13,785 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 125,000 2,353 SH DFND 21 2,353 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16,849,000 317,973 SH DFND 3 317,183 0 790
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 29,000 540 SH DFND 5 0 540 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 264,000 4,974 SH DFND 8 4,974 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,000 114 SH DFND 19 114 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,414,000 145,568 SH DFND 3 144,250 0 1,318
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 62,000 3,018 SH DFND 15 3,018 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 19,381,000 942,675 SH DFND 3 919,908 0 22,767
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 381,000 7,584 SH DFND 3 6,758 0 826
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 406,000 4,785 SH DFND 3 4,785 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 34,000 400 SH DFND 5 400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 38,000 1,914 SH DFND 15 1,914 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 17,018,000 862,962 SH DFND 3 837,729 0 25,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 14,787,000 749,837 SH DFND 5 725 749,112 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 112,000 5,743 SH DFND 15 5,743 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25,184,000 1,287,507 SH DFND 3 1,251,666 0 35,841
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 159,000 8,144 SH OTR 31,3 0 0 8,144
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 49,000 2,100 SH DFND 21 2,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 6,030,000 260,807 SH DFND 3 257,771 0 3,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 266,000 12,897 SH DFND 15 12,897 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 27,561,000 1,334,674 SH DFND 3 1,295,644 0 39,030
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 62,000 3,000 SH DFND 5 3,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,486,000 65,411 SH DFND 3 63,504 0 1,907
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 72,000 3,391 SH DFND 15 3,391 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20,171,000 955,087 SH DFND 3 916,257 0 38,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 17,000 800 SH DFND 5 800 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 58,000 560 SH DFND 3 110 0 450
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 119,000 921 SH DFND 3 421 0 500
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 82,000 779 SH DFND 3 779 0 0
HNI CORP COM 404251100 386,000 7,176 SH SOLE 7,176 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 182,000 4,031 SH DFND 15 4,031 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 56,000 1,243 SH DFND 21 1,243 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23,868,000 528,178 SH DFND 3 515,185 0 12,993
HSBC HLDGS PLC SPON ADR NEW 404280406 17,093,000 378,258 SH DFND 5 375,983 2,275 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,000 200 SH DFND 7 0 200 0
HSBC HLDGS PLC SPON ADR NEW 404280406 168,000 3,721 SH DFND 8 3,721 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22,000 478 SH SOLE 478 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,274,000 28,200 SH Put SOLE 28,200 0 0
HP INC COM 40434L105 64,221,000 1,790,370 SH DFND 1 1,790,370 0 0
HP INC COM 40434L105 330,000 9,201 SH DFND 15 9,201 0 0
HP INC COM 40434L105 83,000 2,300 SH DFND 2 2,300 0 0
HP INC COM 40434L105 61,112,000 1,703,715 SH DFND 21 1,691,121 0 12,594
HP INC COM 40434L105 22,473,000 626,514 SH DFND 3 602,873 0 23,641
HP INC COM 40434L105 7,263,000 202,468 SH DFND 5 173,635 28,833 0
HP INC COM 40434L105 904,000 25,193 SH DFND 7 0 25,193 0
HP INC COM 40434L105 114,000 3,180 SH DFND 8 2,241 939 0
HP INC COM 40434L105 5,000 145 SH DFND 9 145 0 0
HP INC COM 40434L105 3,000 70 SH DFND 34 70 0 0
HP INC COM 40434L105 213,000 5,930 SH DFND 33 5,930 0 0
HP INC COM 40434L105 12,704,000 354,169 SH DFND 19 354,009 0 160
HP INC COM 40434L105 124,000 3,445 SH DFND 19 3,445 0 0
HP INC COM 40434L105 85,605,000 2,386,534 SH SOLE 2,386,534 0 0
HP INC COM 40434L105 46,653,000 1,300,600 SH Call SOLE 1,300,600 0 0
HP INC COM 40434L105 10,223,000 285,000 SH Put SOLE 285,000 0 0
HACKETT GROUP INC COM 404609109 3,000 96 SH DFND 15 96 0 0
HACKETT GROUP INC COM 404609109 16,000 596 SH DFND 2 596 0 0
HACKETT GROUP INC COM 404609109 228,000 8,671 SH DFND 3 8,671 0 0
HACKETT GROUP INC COM 404609109 59,000 2,242 SH SOLE 2,242 0 0
HAEMONETICS CORP MASS COM 405024100 23,000 281 SH DFND 15 281 0 0
HAEMONETICS CORP MASS COM 405024100 80,000 990 SH DFND 2 990 0 0
HAEMONETICS CORP MASS COM 405024100 1,750,000 21,777 SH DFND 3 21,726 0 51
HAEMONETICS CORP MASS COM 405024100 38,505,000 479,032 SH DFND 4 0 101,984 377,048
HAEMONETICS CORP MASS COM 405024100 0 3 SH DFND 5 3 0 0
HAEMONETICS CORP MASS COM 405024100 4,853,000 60,380 SH DFND 32,4 0 0 60,380
HAEMONETICS CORP MASS COM 405024100 17,000 213 SH DFND 19 0 0 213
HAEMONETICS CORP MASS COM 405024100 29,369,000 365,376 SH SOLE 365,376 0 0
HAEMONETICS CORP MASS COM 405024100 723,000 9,000 SH Put SOLE 9,000 0 0
HAGERTY INC CL A COM 405166109 139,000 13,664 SH DFND 15 13,664 0 0
HAGERTY INC CL A COM 405166109 176,000 17,288 SH DFND 3 16,788 0 500
ENNIS INC COM 293389102 12,000 494 SH DFND 2 494 0 0
ENNIS INC COM 293389102 23,000 950 SH DFND 3 950 0 0
ENNIS INC COM 293389102 819,000 33,660 SH DFND 4 0 33,660 0
ENNIS INC COM 293389102 54,000 2,228 SH SOLE 2,228 0 0
RENOVARO INC COM 29350E104 0 859 SH DFND 2 859 0 0
RENOVARO INC COM 29350E104 0 321 SH DFND 3 321 0 0
RENOVARO INC COM 29350E104 2,000 4,387 SH SOLE 4,387 0 0
ENPHASE ENERGY INC COM 29355A107 116,000 1,030 SH DFND 1,030 0 0
ENPHASE ENERGY INC COM 29355A107 37,245,000 329,541 SH DFND 1 329,541 0 0
ENPHASE ENERGY INC COM 29355A107 3,000 28 SH DFND 15 28 0 0
ENPHASE ENERGY INC COM 29355A107 36,000 317 SH DFND 2 317 0 0
ENPHASE ENERGY INC COM 29355A107 134,000 1,187 SH DFND 21 1,187 0 0
ENPHASE ENERGY INC COM 29355A107 1,379,000 12,204 SH DFND 3 12,139 0 65
ENPHASE ENERGY INC COM 29355A107 237,000 2,100 SH Put DFND 3 2,100 0 0
ENPHASE ENERGY INC COM 29355A107 746,000 6,601 SH DFND 5 6,447 154 0
ENPHASE ENERGY INC COM 29355A107 21,000 184 SH DFND 8 184 0 0
ENPHASE ENERGY INC COM 29355A107 11,000 95 SH DFND 33 95 0 0
ENPHASE ENERGY INC COM 29355A107 13,115,000 116,044 SH SOLE 116,044 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 136,000 145,000 PRN DFND 16 145,000 0 0
ENPRO INC COM 29355X107 16,000 100 SH DFND 15 100 0 0
ENPRO INC COM 29355X107 40,000 247 SH DFND 2 247 0 0
ENPRO INC COM 29355X107 28,000 175 SH DFND 21 175 0 0
ENPRO INC COM 29355X107 622,000 3,834 SH DFND 3 3,602 0 232
ENPRO INC COM 29355X107 24,050,000 148,291 SH DFND 4 0 34,050 114,241
ENPRO INC COM 29355X107 162,000 1,000 SH DFND 5 1,000 0 0
ENPRO INC COM 29355X107 2,882,000 17,770 SH DFND 32,4 0 0 17,770
ENPRO INC COM 29355X107 298,000 1,840 SH SOLE 1,840 0 0
ENOVA INTL INC COM 29357K103 26,000 305 SH DFND 2 305 0 0
ENOVA INTL INC COM 29357K103 1,000 16 SH DFND 21 16 0 0
ENOVA INTL INC COM 29357K103 129,000 1,538 SH DFND 3 1,538 0 0
ENOVA INTL INC COM 29357K103 1,046,000 12,480 SH DFND 4 0 12,480 0
ENOVA INTL INC COM 29357K103 1,000 8 SH DFND 5 8 0 0
ENOVA INTL INC COM 29357K103 187,000 2,233 SH SOLE 2,233 0 0
ENSIGN GROUP INC COM 29358P101 161,000 1,117 SH DFND 15 1,117 0 0
ENSIGN GROUP INC COM 29358P101 175,000 1,220 SH DFND 2 1,220 0 0
ENSIGN GROUP INC COM 29358P101 20,000 137 SH DFND 21 137 0 0
ENSIGN GROUP INC COM 29358P101 17,694,000 123,029 SH DFND 3 119,994 0 3,035
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FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 615,000 9,689 SH DFND 15 9,689 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 102,184,000 1,609,957 SH DFND 3 1,581,016 0 28,941
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,352,000 52,805 SH DFND 5 39,294 13,511 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,154,000 65,456 SH DFND 8 65,456 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,296,000 79,214 SH DFND 3 71,991 0 7,223
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 11,000 214 SH DFND 21 214 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6,242,000 126,359 SH DFND 3 126,359 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5,634,000 83,652 SH DFND 3 83,017 0 635
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 8,315,000 415,539 SH DFND 3 415,539 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 131,000 6,854 SH DFND 15 6,854 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 55,353,000 2,902,621 SH DFND 3 2,730,533 0 172,088
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 319,000 16,737 SH DFND 5 16,737 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 88,000 4,602 SH OTR 31,3 0 0 4,602
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5,687,000 113,339 SH DFND 3 112,939 0 400
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5,000 155 SH DFND 21 155 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 9,000 225 SH DFND 21 225 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 162,000 4,238 SH DFND 3 4,238 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 476,000 9,628 SH DFND 15 9,628 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67,000 1,349 SH DFND 21 1,349 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 132,096,000 2,673,469 SH DFND 3 2,633,778 0 39,691
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 109,000 2,200 SH DFND 5 2,200 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 55,000 1,113 SH DFND 19 0 0 1,113
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 43,000 867 SH OTR 31,3 0 0 867
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1,701,000 37,417 SH DFND 3 35,817 0 1,600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 781,000 13,051 SH DFND 15 13,051 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 87,000 1,449 SH DFND 21 1,449 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 144,148,000 2,407,687 SH DFND 3 2,374,221 0 33,466
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 727,000 12,149 SH DFND 5 12,096 53 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 31,000 514 SH OTR 31,3 0 0 514
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,199,000 61,593 SH DFND 3 61,593 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 769,000 14,118 SH DFND 15 14,118 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 81,179,000 1,490,071 SH DFND 3 1,470,501 0 19,570
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 10,000 188 SH DFND 5 188 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 13,000 239 SH DFND 8 239 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 9,000 168 SH OTR 31,3 0 0 168
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 723,000 29,891 SH DFND 3 29,891 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 16,000 500 SH DFND 21 500 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 123,000 1,705 SH DFND 3 1,705 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8,000 120 SH DFND 5 120 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5,000 84 SH DFND 7 0 84 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 6,000 250 SH DFND 3 250 0 0
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INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1,554,000 72,012 SH DFND 3 71,821 0 191
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 42,000 1,635 SH DFND 3 1,635 0 0
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INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 26,000 1,000 SH DFND 21 1,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,690,000 103,109 SH DFND 3 102,041 0 1,068
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INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 361,000 25,855 SH DFND 3 25,636 0 219
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,000 130 SH DFND 8 130 0 0
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INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 15,000 736 SH DFND 21 736 0 0
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INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 180,000 8,647 SH DFND 5 0 8,647 0
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INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14,000 484 SH DFND 5 0 484 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 427,000 11,084 SH DFND 5 10,500 584 0
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INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 24,000 987 SH DFND 8 987 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 475,000 14,056 SH DFND 3 14,056 0 0
INVESTORS TITLE CO NC COM 461804106 11,000 48 SH DFND 2 48 0 0
INVESTORS TITLE CO NC COM 461804106 849,000 3,693 SH DFND 4 0 3,693 0
INVESTORS TITLE CO NC COM 461804106 28,000 124 SH SOLE 124 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 12,000 1,356 SH DFND 2 1,356 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 59,000 6,844 SH DFND 3 6,844 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 68,000 7,859 SH SOLE 7,859 0 0
HALEON PLC SPON ADS 405552100 168,000 15,891 SH DFND 15 15,891 0 0
HALEON PLC SPON ADS 405552100 201,000 18,999 SH DFND 21 18,999 0 0
HALEON PLC SPON ADS 405552100 14,797,000 1,398,556 SH DFND 3 1,375,103 0 23,453
HALEON PLC SPON ADS 405552100 2,568,000 242,764 SH DFND 5 32,151 210,613 0
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HALEON PLC SPON ADS 405552100 2,000 155 SH DFND 33 155 0 0
HALEON PLC SPON ADS 405552100 21,000 1,983 SH DFND 19 1,983 0 0
HALEON PLC SPON ADS 405552100 28,000 2,605 SH DFND 19 0 0 2,605
HALLADOR ENERGY COMPANY COM 40609P105 2,000 235 SH DFND 2 235 0 0
HALLADOR ENERGY COMPANY COM 40609P105 126,000 13,400 SH DFND 4 0 13,400 0
HALLADOR ENERGY COMPANY COM 40609P105 415,000 43,979 SH DFND 5 448 43,531 0
HALLADOR ENERGY COMPANY COM 40609P105 21,000 2,217 SH SOLE 2,217 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201 0 226 SH DFND 5 0 226 0
HALLIBURTON CO COM 406216101 13,359,000 459,877 SH DFND 1 459,877 0 0
HALLIBURTON CO COM 406216101 129,000 4,426 SH DFND 15 4,426 0 0
HALLIBURTON CO COM 406216101 60,000 2,057 SH DFND 2 2,057 0 0
HALLIBURTON CO COM 406216101 3,625,000 124,773 SH DFND 21 124,518 0 255
HALLIBURTON CO COM 406216101 16,520,000 568,670 SH DFND 3 558,632 0 10,038
HALLIBURTON CO COM 406216101 8,228,000 283,227 SH DFND 5 218,991 64,236 0
HALLIBURTON CO COM 406216101 3,000 94 SH DFND 7 0 94 0
HALLIBURTON CO COM 406216101 132,000 4,543 SH DFND 8 4,543 0 0
HALLIBURTON CO COM 406216101 351,000 12,090 SH DFND 19 12,090 0 0
HALLIBURTON CO COM 406216101 15,979,000 550,059 SH SOLE 550,059 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,000 460 SH DFND 15 460 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 143,000 2,505 SH DFND 2 2,505 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,443,000 25,218 SH DFND 3 23,835 0 1,383
HALOZYME THERAPEUTICS INC COM 40637H109 1,489,000 26,014 SH DFND 5 0 26,014 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,000 135 SH DFND 34 135 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,713,000 466,691 SH SOLE 466,691 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 40637HAF6 3,638,000 3,051,000 PRN DFND 16 3,051,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5,000 171 SH DFND 2 171 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 428,000 14,050 SH DFND 3 14,050 0 0
ENSIGN GROUP INC COM 29358P101 97,000 676 SH DFND 19 676 0 0
ENSIGN GROUP INC COM 29358P101 17,000 119 SH DFND 19 0 0 119
ENSIGN GROUP INC COM 29358P101 536,000 3,724 SH SOLE 3,724 0 0
ENOVIX CORPORATION COM 293594107 22,000 2,358 SH DFND 2 2,358 0 0
ENOVIX CORPORATION COM 293594107 4,525,000 484,486 SH DFND 3 479,486 0 5,000
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ENOVIX CORPORATION COM 293594107 20,000 2,125 SH DFND 8 2,125 0 0
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ENTEGRIS INC COM 29362U104 14,396,000 127,931 SH DFND 3 126,032 0 1,899
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ENTEGRIS INC COM 29362U104 19,916,000 176,982 SH SOLE 176,982 0 0
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ENTERGY CORP NEW COM 29364G103 84,886,000 644,985 SH DFND 1 644,985 0 0
ENTERGY CORP NEW COM 29364G103 423,000 3,216 SH DFND 15 3,216 0 0
ENTERGY CORP NEW COM 29364G103 66,000 498 SH DFND 2 498 0 0
ENTERGY CORP NEW COM 29364G103 149,979,000 1,139,568 SH DFND 21 1,131,467 0 8,101
ENTERGY CORP NEW COM 29364G103 26,965,000 204,885 SH DFND 3 199,528 0 5,357
ENTERGY CORP NEW COM 29364G103 16,574,000 125,929 SH DFND 5 7,488 118,441 0
ENTERGY CORP NEW COM 29364G103 15,000 116 SH DFND 8 116 0 0
ENTERGY CORP NEW COM 29364G103 30,829,000 234,245 SH DFND 19 234,110 0 135
ENTERGY CORP NEW COM 29364G103 286,000 2,173 SH DFND 19 2,173 0 0
ENTERGY CORP NEW COM 29364G103 30,054,000 228,355 SH SOLE 228,355 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1,000 16 SH DFND 2 16 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 34,000 1,062 SH DFND 3 1,062 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 265,000 8,300 SH DFND 4 0 8,300 0
ENTERPRISE BANCORP INC MASS COM 293668109 9,000 280 SH DFND 5 280 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 28,000 867 SH SOLE 867 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 11,000 219 SH DFND 15 219 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 16,000 318 SH DFND 2 318 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 418,000 8,158 SH DFND 3 8,158 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 301,000 5,878 SH DFND 4 0 5,878 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 2 SH DFND 5 2 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 166,000 3,244 SH SOLE 3,244 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,868,000 64,159 SH DFND 15 64,159 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,613,000 89,750 SH DFND 21 88,750 0 1,000
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 105,000 5,002 SH DFND 3 5,002 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 108,000 5,557 SH DFND 15 5,557 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 13,273,000 685,931 SH DFND 3 677,559 0 8,372
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 285,000 14,708 SH SOLE 14,708 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 44,000 1,467 SH DFND 3 1,467 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 217,000 14,856 SH DFND 3 14,240 0 616
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 43,000 1,938 SH DFND 3 1,938 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 49,000 2,000 SH DFND 21 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 26,000 1,500 SH DFND 3 1,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 216,000 8,000 SH DFND 3 8,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 2,570,000 60,817 SH DFND 5 18,661 42,156 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 381,000 10,215 SH DFND 5 10,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2,582,000 57,745 SH DFND 5 8,910 48,835 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 212,000 7,935 SH DFND 3 7,935 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 11,000 271 SH DFND 21 271 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2,372,000 56,132 SH DFND 5 0 56,132 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 67,000 1,710 SH DFND 3 1,710 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2,000 50 SH DFND 5 50 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 60,000 1,499 SH DFND 21 1,499 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 15,000 375 SH DFND 5 375 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 382,000 7,556 SH DFND 5 0 7,556 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 534,000 17,881 SH DFND 15 17,881 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 17,000 584 SH DFND 21 584 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 139,332,000 4,661,480 SH DFND 3 4,431,627 0 229,853
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 568,000 18,997 SH DFND 5 17,159 1,838 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 106,000 3,539 SH DFND 8 3,539 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 137,000 2,816 SH DFND 21 2,816 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 18,000 377 SH DFND 3 377 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 827,000 17,033 SH DFND 5 0 17,033 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 70,000 1,688 SH DFND 21 1,688 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 75,000 2,646 SH DFND 3 2,646 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 82,000 1,816 SH DFND 15 1,816 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,000 100 SH DFND 21 100 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 53,470,000 1,181,929 SH DFND 3 1,168,903 0 13,026
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 59,000 1,307 SH DFND 5 835 472 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 219,000 4,840 SH DFND 8 4,840 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 84,000 1,854 SH OTR 31,3 0 0 1,854
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 222,000 7,300 SH DFND 4 0 7,300 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 22,000 730 SH SOLE 730 0 0
HAMILTON LANE INC CL A 407497106 52,000 307 SH DFND 15 307 0 0
HAMILTON LANE INC CL A 407497106 123,000 728 SH DFND 2 728 0 0
HAMILTON LANE INC CL A 407497106 37,000 220 SH DFND 21 220 0 0
HAMILTON LANE INC CL A 407497106 7,659,000 45,484 SH DFND 3 45,218 0 266
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,000 90 SH DFND 21 90 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7,094,000 213,923 SH DFND 3 213,123 0 800
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 462,000 13,947 SH SOLE 13,947 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,000 49 SH DFND 15 49 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 82,000 1,608 SH DFND 2 1,608 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,000 173 SH DFND 21 173 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 253,000 4,936 SH DFND 3 4,936 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 83,000 1,617 SH SOLE 1,617 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 59,000 5,099 SH DFND 3 5,099 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,075,000 81,328 SH DFND 3 77,237 0 4,091
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 139,000 5,977 SH DFND 15 5,977 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,462,000 106,010 SH DFND 3 103,859 0 2,151
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,144,000 49,288 SH SOLE 49,288 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 10,591,000 558,913 SH DFND 3 550,948 0 7,965
HANCOCK JOHN PFD INCOME FD I COM 41013X106 417,000 22,382 SH DFND 3 12,282 0 10,100
HANCOCK JOHN INVT TR II COM 410142103 38,000 2,700 SH DFND 3 2,700 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 859,000 49,834 SH DFND 3 48,362 0 1,472
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HANESBRANDS INC COM 410345102 37,000 5,090 SH DFND 2 5,090 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 144,000 3,604 SH DFND 15 3,604 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 6,865,000 171,372 SH DFND 3 168,589 0 2,783
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IONIS PHARMACEUTICALS INC COM 462222100 11,000 263 SH DFND 19 263 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,733,000 492,583 SH SOLE 492,583 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,512,000 62,700 SH Call SOLE 62,700 0 0
IONIS PHARMACEUTICALS INC NOTE 462222AD2 3,000 3,000 PRN DFND 19 3,000 0 0
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IONIS PHARMACEUTICALS INC NOTE 462222AD2 2,992,000 3,000,000 PRN SOLE 3,000,000 0 0
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IQVIA HLDGS INC COM 46266C105 15,190,000 64,101 SH DFND 5 50,940 13,161 0
IQVIA HLDGS INC COM 46266C105 30,000 125 SH DFND 7 0 125 0
IQVIA HLDGS INC COM 46266C105 168,000 709 SH DFND 8 709 0 0
IQVIA HLDGS INC COM 46266C105 89,000 374 SH DFND 19 374 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 100,198,000 3,442,034 SH DFND 3 3,321,930 0 120,104
ENTERPRISE PRODS PARTNERS L COM 293792107 759,000 26,088 SH DFND 5 25,950 138 0
ENTERPRISE PRODS PARTNERS L COM 293792107 476,000 16,338 SH DFND 8 16,338 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 168,000 5,783 SH DFND 19 5,783 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,000 275 SH SOLE 275 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 11,000 5,389 SH SOLE 5,389 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 6,000 368 SH DFND 2 368 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 105,000 6,569 SH DFND 3 6,569 0 0
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ENVESTNET INC COM 29404K106 31,000 500 SH DFND 5 500 0 0
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ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 138,000 140,000 PRN DFND 16 140,000 0 0
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ENZO BIOCHEM INC COM 294100102 1,000 1,000 SH DFND 21 1,000 0 0
EPAM SYS INC COM 29414B104 6,705,000 33,690 SH DFND 1 33,690 0 0
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EPAM SYS INC COM 29414B104 4,000 21 SH DFND 21 21 0 0
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EPAM SYS INC COM 29414B104 121,000 606 SH DFND 5 577 29 0
EPAM SYS INC COM 29414B104 7,528,000 37,822 SH SOLE 37,822 0 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12,000 4,000 SH DFND 3 4,000 0 0
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FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 41,000 870 SH DFND 5 0 870 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,590,000 34,762 SH DFND 5 32,175 2,587 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 66,000 3,452 SH DFND 15 3,452 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5,868,000 306,241 SH DFND 3 306,241 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 20,000 798 SH DFND 15 798 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 75,453,000 3,002,495 SH DFND 3 2,958,866 0 43,629
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 371,000 14,759 SH DFND 5 0 14,759 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 4,511,000 224,270 SH DFND 3 223,920 0 350
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,446,000 30,053 SH DFND 5 6,220 23,833 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 63,000 1,395 SH DFND 21 1,395 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,019,000 22,670 SH DFND 5 155 22,515 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,498,000 34,217 SH DFND 5 0 34,217 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 5,383,000 154,818 SH DFND 5 112,793 42,025 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 139,000 3,861 SH DFND 3 3,861 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 33,000 1,322 SH DFND 15 1,322 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 6,652,000 265,650 SH DFND 3 255,685 0 9,965
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 5,000 157 SH DFND 15 157 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 19,126,000 630,185 SH DFND 3 626,369 0 3,816
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FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 90,000 2,446 SH DFND 3 2,446 0 0
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FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 39,000 1,443 SH DFND 21 1,443 0 0
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FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 483,000 11,958 SH DFND 5 3,360 8,598 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 562,000 20,211 SH DFND 3 20,211 0 0
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FIRST UTD CORP COM 33741H107 113,000 3,800 SH DFND 4 0 3,800 0
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FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 112,000 3,387 SH DFND 3 3,387 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 107,000 7,070 SH DFND 15 7,070 0 0
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FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 10,862,000 718,403 SH DFND 3 703,801 0 14,602
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 706,000 19,407 SH DFND 15 19,407 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 156,038,000 4,289,127 SH DFND 3 4,105,697 0 183,430
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,236,000 33,983 SH DFND 5 9,090 24,893 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 38,000 1,047 SH DFND 8 1,047 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,000 95 SH DFND 8 95 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 20,000 575 SH DFND 19 575 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 18,188,000 527,647 SH SOLE 527,647 0 0
HANOVER INS GROUP INC COM 410867105 32,000 213 SH DFND 15 213 0 0
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HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1,025,000 21,964 SH DFND 3 21,551 0 413
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HARBOR ETF TRUST LONG TERM GROWER 41151J406 953,000 37,220 SH DFND 3 37,220 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4,000 173 SH DFND 21 173 0 0
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IQVIA HLDGS INC COM 46266C105 27,830,000 117,439 SH SOLE 117,439 0 0
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IRON MTN INC DEL COM 46284V101 5,739,000 48,300 SH DFND 1 48,300 0 0
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IRON MTN INC DEL COM 46284V101 10,041,000 84,500 SH DFND 3 79,405 0 5,095
IRON MTN INC DEL COM 46284V101 6,796,000 57,193 SH DFND 5 29,885 27,308 0
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IRON MTN INC DEL COM 46284V101 195,000 1,642 SH DFND 8 1,642 0 0
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IRON MTN INC DEL COM 46284V101 2,555,000 21,499 SH DFND 19 21,499 0 0
IRON MTN INC DEL COM 46284V101 19,484,000 163,965 SH SOLE 163,965 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9,000 2,091 SH DFND 2 2,091 0 0
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ISHARES GOLD TR ISHARES NEW 464285204 2,338,000 47,037 SH DFND 1 47,037 0 0
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ISHARES GOLD TR ISHARES NEW 464285204 3,112,000 62,606 SH DFND 8 59,086 3,520 0
EPLUS INC COM 294268107 11,000 110 SH DFND 15 110 0 0
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EPLUS INC COM 294268107 4,036,000 41,040 SH DFND 32,4 0 0 41,040
EPLUS INC COM 294268107 227,000 2,306 SH SOLE 2,306 0 0
VESTIS CORPORATION COM SHS 29430C102 1,000 90 SH DFND 15 90 0 0
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VESTIS CORPORATION COM SHS 29430C102 2,817,000 189,042 SH DFND 3 183,603 0 5,439
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VESTIS CORPORATION COM SHS 29430C102 40,000 2,671 SH SOLE 2,671 0 0
EPSILON ENERGY LTD COM 294375209 133,000 22,700 SH DFND 4 0 22,700 0
EQUIFAX INC COM 294429105 3,396,000 11,555 SH DFND 1 11,555 0 0
EQUIFAX INC COM 294429105 268,000 912 SH DFND 15 912 0 0
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EQUIFAX INC COM 294429105 3,664,000 12,469 SH DFND 5 712 11,757 0
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EQUIFAX INC COM 294429105 755,000 2,570 SH DFND 33 2,570 0 0
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EQUIFAX INC COM 294429105 16,476,000 56,066 SH SOLE 56,066 0 0
EQUINIX INC COM 29444U700 18,701,000 21,069 SH DFND 1 21,069 0 0
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EQUINIX INC COM 29444U700 194,000 218 SH DFND 2 218 0 0
EQUINIX INC COM 29444U700 8,604,000 9,693 SH DFND 21 9,537 0 156
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EQUINIX INC COM 29444U700 45,831,000 51,633 SH DFND 5 38,291 13,342 0
EQUINIX INC COM 29444U700 8,326,000 9,380 SH DFND 7 0 9,380 0
EQUINIX INC COM 29444U700 758,000 854 SH DFND 8 487 367 0
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EQUINIX INC COM 29444U700 367,000 414 SH DFND 33 414 0 0
EQUINIX INC COM 29444U700 6,892,000 7,764 SH DFND 19 7,762 0 2
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EQUINIX INC COM 29444U700 56,981,000 64,194 SH SOLE 64,194 0 0
EQUINOR ASA SPONSORED ADR 29446M102 29,000 1,138 SH DFND 15 1,138 0 0
EQUINOR ASA SPONSORED ADR 29446M102 11,000 452 SH DFND 21 452 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,010,000 79,335 SH DFND 3 79,335 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,477,000 334,649 SH DFND 5 48,755 285,894 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7,000 182 SH DFND 19 182 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 489,000 13,439 SH OTR 31,3 0 0 13,439
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 128,000 2,729 SH DFND 3 2,729 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 22,000 478 SH DFND 5 195 283 0
FIRST US BANCSHARES INC COM 33744V103 28,000 2,500 SH DFND 5 1,000 1,500 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 8,000 512 SH DFND 2 512 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 55,000 3,531 SH DFND 3 1,884 0 1,647
FIRST WATCH RESTAURANT GROUP COM 33748L101 37,000 2,394 SH DFND 5 16 2,378 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 7,000 477 SH DFND 19 0 0 477
FIRST WATCH RESTAURANT GROUP COM 33748L101 41,000 2,659 SH SOLE 2,659 0 0
FIRST WESTN FINL INC COM 33751L105 2,000 104 SH DFND 2 104 0 0
FIRST WESTN FINL INC COM 33751L105 132,000 6,600 SH DFND 4 0 6,600 0
FIRST WESTN FINL INC COM 33751L105 14,000 711 SH SOLE 711 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 1,000 990 SH DFND 2 990 0 0
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FISCALNOTE HOLDINGS INC COM CL A 337655104 7,000 5,278 SH SOLE 5,278 0 0
FIRSTSERVICE CORP NEW COM 33767E202 38,189,000 209,298 SH DFND 1 209,298 0 0
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FIRSTSERVICE CORP NEW COM 33767E202 9,000 47 SH DFND 21 47 0 0
FIRSTSERVICE CORP NEW COM 33767E202 12,648,000 69,322 SH DFND 3 68,370 0 952
FIRSTSERVICE CORP NEW COM 33767E202 28,973,000 158,793 SH DFND 5 66,050 92,743 0
FIRSTSERVICE CORP NEW COM 33767E202 138,000 757 SH DFND 7 0 757 0
FIRSTSERVICE CORP NEW COM 33767E202 597,000 3,274 SH DFND 8 3,274 0 0
FIRSTSERVICE CORP NEW COM 33767E202 34,572,000 189,475 SH DFND 35 189,475 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,874,000 54,115 SH SOLE 54,115 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 8,000 71 SH DFND 15 71 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 81,000 709 SH DFND 2 709 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,000 12 SH DFND 21 12 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107 22,143,000 192,884 SH DFND 4 0 40,800 152,084
FIRSTCASH HOLDINGS INC COM 33768G107 22,000 189 SH DFND 5 189 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,669,000 23,250 SH DFND 32,4 0 0 23,250
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FISERV INC COM 337738108 119,256,000 663,825 SH DFND 3 650,227 0 13,598
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HARTFORD FINL SVCS GROUP INC COM 416515104 114,000 973 SH DFND 15 973 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 70,214,000 597,010 SH DFND 21 586,237 0 10,773
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HARTFORD FINL SVCS GROUP INC COM 416515104 19,435,000 165,246 SH DFND 19 165,246 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 61,234,000 520,656 SH SOLE 520,656 0 0
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HASBRO INC COM 418056107 6,000 77 SH DFND 21 77 0 0
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HASBRO INC COM 418056107 4,205,000 58,151 SH DFND 5 27,679 30,472 0
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HASBRO INC COM 418056107 34,000 476 SH DFND 19 476 0 0
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ISHARES INC MSCI WORLD ETF 464286392 157,232,000 1,002,050 SH DFND 1 1,002,050 0 0
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EQUITABLE HLDGS INC COM 29452E101 41,000 978 SH DFND 21 978 0 0
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EQUITABLE HLDGS INC COM 29452E101 771,000 18,335 SH DFND 5 15,121 3,214 0
EQUITABLE HLDGS INC COM 29452E101 14,000 332 SH DFND 8 332 0 0
EQUITABLE HLDGS INC COM 29452E101 240,000 5,721 SH SOLE 5,721 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109 192,000 4,700 SH DFND 4 0 4,700 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,000 50 SH DFND 21 50 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,049,000 337,107 SH DFND 3 330,516 0 6,591
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,865,000 180,340 SH DFND 5 620 179,720 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,000 65 SH DFND 8 65 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 40,000 565 SH SOLE 565 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 235,000 3,153 SH DFND 1 3,153 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 3,622,000 48,648 SH DFND 3 48,409 0 239
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ERASCA INC COM 29479A108 9,000 3,135 SH DFND 2 3,135 0 0
FISERV INC COM 337738108 93,982,000 523,137 SH DFND 5 188,979 334,158 0
FISERV INC COM 337738108 55,000 305 SH DFND 7 0 305 0
FISERV INC COM 337738108 735,000 4,094 SH DFND 8 4,094 0 0
FISERV INC COM 337738108 563,000 3,135 SH DFND 33 3,135 0 0
FISERV INC COM 337738108 30,000 166 SH DFND 19 166 0 0
FISERV INC COM 337738108 79,000 437 SH DFND 19 0 0 437
FISERV INC COM 337738108 389,000 2,163 SH DFND 29 2,163 0 0
FISERV INC COM 337738108 39,471,000 219,712 SH SOLE 219,712 0 0
FIRSTENERGY CORP COM 337932107 3,478,000 78,425 SH DFND 1 78,425 0 0
FIRSTENERGY CORP COM 337932107 184,000 4,152 SH DFND 15 4,152 0 0
FIRSTENERGY CORP COM 337932107 52,000 1,177 SH DFND 2 1,177 0 0
FIRSTENERGY CORP COM 337932107 114,863,000 2,589,924 SH DFND 21 2,572,735 0 17,189
FIRSTENERGY CORP COM 337932107 19,221,000 433,402 SH DFND 3 387,073 0 46,329
FIRSTENERGY CORP COM 337932107 151,000 3,412 SH DFND 5 3,383 29 0
FIRSTENERGY CORP COM 337932107 4,000 80 SH DFND 8 80 0 0
FIRSTENERGY CORP COM 337932107 22,846,000 515,125 SH DFND 19 514,845 0 280
FIRSTENERGY CORP COM 337932107 201,000 4,524 SH DFND 19 4,524 0 0
FIRSTENERGY CORP COM 337932107 31,000 690 SH DFND 29 690 0 0
FIRSTENERGY CORP COM 337932107 6,432,000 145,033 SH SOLE 145,033 0 0
FIVE BELOW INC COM 33829M101 77,000 873 SH DFND 15 873 0 0
FIVE BELOW INC COM 33829M101 27,000 306 SH DFND 2 306 0 0
FIVE BELOW INC COM 33829M101 14,000 158 SH DFND 21 158 0 0
FIVE BELOW INC COM 33829M101 3,553,000 40,218 SH DFND 3 39,565 0 653
FIVE BELOW INC COM 33829M101 203,000 2,300 SH Put DFND 3 2,300 0 0
FIVE BELOW INC COM 33829M101 17,700,000 200,342 SH DFND 5 200,312 30 0
FIVE BELOW INC COM 33829M101 359,000 4,067 SH DFND 8 4,067 0 0
FIVE BELOW INC COM 33829M101 7,000 80 SH DFND 19 80 0 0
FIVE BELOW INC COM 33829M101 1,000 11 SH SOLE 11 0 0
FIVE9 INC COM 338307101 1,000 33 SH DFND 15 33 0 0
FIVE9 INC COM 338307101 23,000 801 SH DFND 21 801 0 0
FIVE9 INC COM 338307101 229,000 7,975 SH DFND 3 7,684 0 291
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FIVE9 INC COM 338307101 2,000 55 SH DFND 34 55 0 0
FIVE9 INC COM 338307101 9,750,000 339,360 SH SOLE 339,360 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 0 427 SH DFND 2 427 0 0
FIVE STAR BANCORP COM 33830T103 2,000 62 SH DFND 2 62 0 0
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FIVE STAR BANCORP COM 33830T103 95,000 3,200 SH DFND 4 0 3,200 0
FIVE STAR BANCORP COM 33830T103 43,000 1,462 SH SOLE 1,462 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 99 SH DFND 21 99 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 62,000 6,380 SH DFND 21 6,380 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 93,000 9,562 SH DFND 3 9,562 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,002,000 206,807 SH DFND 5 206,807 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17,000 1,771 SH DFND 8 1,771 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 141,000 14,518 SH SOLE 14,518 0 0
HAWKINS INC COM 420261109 1,000 11 SH DFND 15 11 0 0
HAWKINS INC COM 420261109 30,000 234 SH DFND 2 234 0 0
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HAWKINS INC COM 420261109 216,000 1,695 SH SOLE 1,695 0 0
HAWTHORN BANCSHARES INC COM 420476103 7,000 266 SH DFND 21 266 0 0
HAWTHORN BANCSHARES INC COM 420476103 88,000 3,500 SH DFND 4 0 3,500 0
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HAYNES INTL INC COM NEW 420877201 250,000 4,200 SH DFND 4 0 4,200 0
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HAYNES INTL INC COM NEW 420877201 66,000 1,107 SH SOLE 1,107 0 0
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HEALTHCARE SVCS GROUP INC COM 421906108 1,447,000 129,569 SH DFND 3 129,071 0 498
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HEALTHEQUITY INC COM 42226A107 2,897,000 35,396 SH DFND 3 35,137 0 259
HEALTHEQUITY INC COM 42226A107 24,077,000 294,162 SH DFND 4 0 64,372 229,790
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ISHARES INC MSCI WORLD ETF 464286392 3,281,000 20,908 SH DFND 5 14,998 5,910 0
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ISHARES INC MSCI WORLD ETF 464286392 2,667,000 16,998 SH DFND 8 11,032 5,966 0
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ISHARES INC MSCI BRAZIL ETF 464286400 1,412,000 47,875 SH DFND 5 8,839 39,036 0
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ISHARES INC MSCI EM ASIA ETF 464286426 196,000 2,507 SH DFND 21 2,507 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 11,281,000 143,981 SH DFND 3 141,376 0 2,605
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ISHARES INC MSCI EM ASIA ETF 464286426 71,000 900 SH DFND 19 900 0 0
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ISHARES INC MSCI CDA ETF 464286509 14,814,000 356,787 SH DFND 5 220,452 136,335 0
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ISHARES INC MSCI CDA ETF 464286509 9,489,000 228,537 SH DFND 8 153,795 74,742 0
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ESCO TECHNOLOGIES INC COM 296315104 47,000 368 SH DFND 2 368 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,711,000 44,282 SH DFND 3 43,492 0 790
ESCO TECHNOLOGIES INC COM 296315104 21,953,000 170,204 SH DFND 4 0 24,616 145,588
ESCO TECHNOLOGIES INC COM 296315104 2,889,000 22,400 SH DFND 32,4 0 0 22,400
ESCO TECHNOLOGIES INC COM 296315104 293,000 2,270 SH SOLE 2,270 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,000 2,970 SH DFND 2 2,970 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 33 SH DFND 5 33 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 27,000 16,557 SH SOLE 16,557 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 469,000 15,590 SH DFND 4 0 15,590 0
ESSA BANCORP INC COM 29667D104 3,000 165 SH DFND 2 165 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 220,000 53,000 SH DFND 4 0 53,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 7,000 1,690 SH DFND 19 1,690 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,000 148 SH DFND 15 148 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,255,000 137,437 SH DFND 3 129,557 0 7,880
FLAHERTY & CRUMRINE PFD SECS COM 338478100 233,000 14,199 SH DFND 5 14,199 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 32,000 1,950 SH DFND 8 1,950 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 100,000 6,113 SH SOLE 6,113 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 149,000 8,618 SH DFND 3 7,762 0 856
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 100,000 5,806 SH SOLE 5,806 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 39,000 3,232 SH DFND 15 3,232 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 2,000 150 SH DFND 21 150 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,217,000 101,832 SH DFND 3 83,073 0 18,759
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 10,000 1,102 SH DFND 3 1,102 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 619,000 28,788 SH DFND 3 28,788 0 0
FLANIGANS ENTERPRISES INC COM 338517105 193,000 7,000 SH DFND 4 0 7,000 0
FLEXSTEEL INDS INC COM 339382103 6,000 138 SH DFND 2 138 0 0
FLEXSTEEL INDS INC COM 339382103 655,000 14,800 SH DFND 4 0 14,800 0
FLEXSTEEL INDS INC COM 339382103 4,000 100 SH DFND 19 100 0 0
FLEXSTEEL INDS INC COM 339382103 18,000 405 SH SOLE 405 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 441,000 2,072 SH DFND 15 2,072 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,368,000 6,429 SH DFND 3 6,429 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 127,000 597 SH DFND 19 597 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 105,000 1,837 SH DFND 3 1,837 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 252,000 6,117 SH DFND 15 6,117 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,000 42 SH DFND 21 42 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12,281,000 297,731 SH DFND 3 293,220 0 4,511
FLEXSHARES TR MORNSTAR UPSTR 33939L407 277,000 6,727 SH DFND 5 6,727 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 41,000 990 SH DFND 19 990 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,153,000 47,927 SH DFND 3 47,927 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 19,000 790 SH DFND 5 790 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,000 266 SH DFND 15 266 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,162,000 48,233 SH DFND 3 48,233 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 160,000 6,650 SH DFND 8 6,650 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,140,000 17,140 SH DFND 3 17,140 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 8,000 204 SH DFND 15 204 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 58,000 1,404 SH DFND 3 1,404 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 26,000 1,134 SH DFND 3 1,134 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 270,000 1,565 SH DFND 3 1,565 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 1,561,000 11,494 SH DFND 3 11,494 0 0
HEALTHEQUITY INC COM 42226A107 1,736,000 21,212 SH DFND 5 21,013 199 0
HEALTHEQUITY INC COM 42226A107 63,000 772 SH DFND 8 772 0 0
HEALTHEQUITY INC COM 42226A107 3,032,000 37,040 SH DFND 32,4 0 0 37,040
HEALTHEQUITY INC COM 42226A107 113,000 1,386 SH SOLE 1,386 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,000 120 SH DFND 15 120 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 36,000 1,988 SH DFND 2 1,988 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 90,000 4,959 SH DFND 21 4,959 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,834,000 266,360 SH DFND 3 258,030 0 8,330
HEALTHCARE RLTY TR CL A COM 42226K105 6,000 353 SH DFND 5 260 93 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,000 190 SH DFND 19 190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 98,165,000 5,408,524 SH SOLE 5,408,524 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 0 13 SH DFND 5 11 2 0
HEARTLAND EXPRESS INC COM 422347104 1,000 77 SH DFND 15 77 0 0
HEARTLAND EXPRESS INC COM 422347104 9,000 759 SH DFND 2 759 0 0
HEARTLAND EXPRESS INC COM 422347104 70,000 5,679 SH DFND 3 5,602 0 77
HEARTLAND EXPRESS INC COM 422347104 6,000 476 SH DFND 5 476 0 0
HEARTLAND EXPRESS INC COM 422347104 50,000 4,086 SH SOLE 4,086 0 0
HEARTLAND FINL USA INC COM 42234Q102 26,000 460 SH DFND 2 460 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 1 SH DFND 21 1 0 0
HEARTLAND FINL USA INC COM 42234Q102 10,000 177 SH DFND 3 177 0 0
HEARTLAND FINL USA INC COM 42234Q102 211,000 3,716 SH SOLE 3,716 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 97,000 4,250 SH DFND 15 4,250 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 37,000 1,617 SH DFND 2 1,617 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 180,000 7,874 SH DFND 21 7,874 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,427,000 455,939 SH DFND 3 436,176 0 19,763
HEALTHPEAK PROPERTIES INC COM 42250P103 1,683,000 73,570 SH DFND 5 323 73,247 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,000 200 SH DFND 19 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,779,000 165,225 SH SOLE 165,225 0 0
HECLA MNG CO COM 422704106 57,000 8,553 SH DFND 2 8,553 0 0
HECLA MNG CO COM 422704106 641,000 96,142 SH DFND 3 96,142 0 0
HECLA MNG CO COM 422704106 588,000 88,112 SH DFND 5 88,112 0 0
HECLA MNG CO COM 422704106 667,000 100,000 SH Put DFND 5 100,000 0 0
HECLA MNG CO COM 422704106 76,000 11,382 SH DFND 7 0 11,382 0
HECLA MNG CO COM 422704106 343,000 51,475 SH SOLE 51,475 0 0
HEICO CORP NEW COM 422806109 609,000 2,328 SH DFND 15 2,328 0 0
HEICO CORP NEW COM 422806109 106,000 406 SH DFND 21 406 0 0
HEICO CORP NEW COM 422806109 19,459,000 74,419 SH DFND 3 73,659 0 760
HEICO CORP NEW COM 422806109 14,417,000 55,138 SH DFND 5 48,220 6,918 0
HEICO CORP NEW COM 422806109 278,000 1,064 SH DFND 8 1,064 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,000 42 SH DFND 7 0 42 0
ISHARES INC MSCI EMERG MRKT 464286533 1,468,000 23,408 SH DFND 8 23,408 0 0
ISHARES INC MSCI EMERG MRKT 464286533 79,000 1,263 SH OTR 31,3 0 0 1,263
ISHARES INC MSCI JAPN SMCETF 464286582 593,000 7,517 SH DFND 3 7,517 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 2,306,000 29,211 SH DFND 5 29,211 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 6,000 78 SH DFND 8 78 0 0
ISHARES INC MSCI EURZONE ETF 464286608 509,000 9,737 SH DFND 15 9,737 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9,000 167 SH DFND 21 167 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,971,000 229,204 SH DFND 3 222,491 0 6,713
ISHARES INC MSCI EURZONE ETF 464286608 15,453,000 295,872 SH DFND 5 293,271 2,601 0
ISHARES INC MSCI EURZONE ETF 464286608 256,000 4,898 SH DFND 8 4,898 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,497,000 28,663 SH DFND 34 28,663 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,000 56 SH DFND 15 56 0 0
ISHARES INC MSCI THAILND ETF 464286624 49,000 705 SH DFND 3 705 0 0
ISHARES INC MSCI THAILND ETF 464286624 35,000 504 SH DFND 5 504 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 5,000 70 SH DFND 15 70 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 13,000 192 SH DFND 21 192 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 187,000 2,764 SH DFND 3 2,518 0 246
ISHARES INC MSCI ISRAEL ETF 464286632 207,000 3,064 SH DFND 5 2,280 784 0
ISHARES INC MSCI ISRAEL ETF 464286632 270,000 3,996 SH DFND 8 3,996 0 0
ISHARES INC MSCI CHILE ETF 464286640 5,000 201 SH DFND 15 201 0 0
ISHARES INC MSCI CHILE ETF 464286640 10,000 373 SH DFND 3 373 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,412,000 88,418 SH DFND 5 45,610 42,808 0
ISHARES INC MSCI CHILE ETF 464286640 11,000 400 SH DFND 34 400 0 0
ISHARES INC MSCI BIC ETF 464286657 86,000 2,120 SH DFND 3 2,120 0 0
ISHARES INC MSCI BIC ETF 464286657 267,000 6,605 SH DFND 5 0 6,605 0
ISHARES INC MSCI PAC JP ETF 464286665 124,000 2,549 SH DFND 15 2,549 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,077,000 103,954 SH DFND 3 103,727 0 227
ISHARES INC MSCI PAC JP ETF 464286665 325,000 6,656 SH DFND 5 6,179 477 0
ISHARES INC MSCI PAC JP ETF 464286665 3,000 55 SH DFND 8 55 0 0
ISHARES INC MSCI PAC JP ETF 464286665 68,000 1,400 SH DFND 19 1,400 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 952,000 9,945 SH DFND 3 9,945 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 760,000 7,935 SH DFND 5 7,935 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 29,000 305 SH DFND 34 305 0 0
ISHARES INC MSCI FRANCE ETF 464286707 118,000 2,928 SH DFND 15 2,928 0 0
ISHARES INC MSCI FRANCE ETF 464286707 625,000 15,482 SH DFND 3 9,087 0 6,395
ISHARES INC MSCI TURKEY ETF 464286715 9,000 248 SH DFND 15 248 0 0
ISHARES INC MSCI TURKEY ETF 464286715 30,000 830 SH DFND 3 830 0 0
ISHARES INC MSCI TURKEY ETF 464286715 16,000 445 SH DFND 5 445 0 0
ISHARES INC MSCI SWITZERLAND 464286749 205,000 3,931 SH DFND 15 3,931 0 0
ESSA BANCORP INC COM 29667D104 131,000 6,800 SH DFND 4 0 6,800 0
ESSA BANCORP INC COM 29667D104 14,000 735 SH SOLE 735 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 8,000 129 SH DFND 2 129 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,613,000 24,730 SH DFND 4 0 24,730 0
ESQUIRE FINL HLDGS INC COM 29667J101 40,000 618 SH SOLE 618 0 0
ESSA PHARMA INC COM NEW 29668H708 243,000 40,022 SH DFND 3 40,022 0 0
ESSA PHARMA INC COM NEW 29668H708 5,000 775 SH DFND 5 775 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,000 39 SH DFND 15 39 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 77,000 2,250 SH DFND 2 2,250 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 933,000 27,328 SH DFND 3 23,575 0 3,753
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 128,000 3,756 SH DFND 5 0 3,756 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 444,000 12,991 SH SOLE 12,991 0 0
ESSENTIAL UTILS INC COM 29670G102 60,000 1,563 SH DFND 15 1,563 0 0
ESSENTIAL UTILS INC COM 29670G102 53,000 1,366 SH DFND 2 1,366 0 0
ESSENTIAL UTILS INC COM 29670G102 384,000 9,963 SH DFND 21 9,963 0 0
ESSENTIAL UTILS INC COM 29670G102 12,525,000 324,743 SH DFND 3 302,767 0 21,976
ESSENTIAL UTILS INC COM 29670G102 2,537,000 65,780 SH DFND 5 9,435 56,345 0
ESSENTIAL UTILS INC COM 29670G102 3,000 65 SH DFND 8 65 0 0
ESSENTIAL UTILS INC COM 29670G102 193,000 4,996 SH SOLE 4,996 0 0
ESSEX PPTY TR INC COM 297178105 11,637,000 39,391 SH DFND 1 39,391 0 0
ESSEX PPTY TR INC COM 297178105 66,000 222 SH DFND 15 222 0 0
ESSEX PPTY TR INC COM 297178105 42,000 143 SH DFND 2 143 0 0
ESSEX PPTY TR INC COM 297178105 7,699,000 26,061 SH DFND 21 26,046 0 15
ESSEX PPTY TR INC COM 297178105 5,108,000 17,292 SH DFND 3 17,153 0 139
ESSEX PPTY TR INC COM 297178105 22,000 73 SH DFND 5 65 8 0
ESSEX PPTY TR INC COM 297178105 2,435,000 8,241 SH DFND 19 8,241 0 0
ESSEX PPTY TR INC COM 297178105 59,000 200 SH DFND 29 200 0 0
ESSEX PPTY TR INC COM 297178105 17,716,000 59,970 SH SOLE 59,970 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14,000 424 SH DFND 2 424 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,000 195 SH DFND 21 195 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 202,000 6,324 SH DFND 3 6,324 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 395,000 12,400 SH DFND 4 0 12,400 0
ETHAN ALLEN INTERIORS INC COM 297602104 64,000 2,001 SH SOLE 2,001 0 0
ETON PHARMACEUTICALS INC COM 29772L108 2,000 275 SH DFND 3 275 0 0
ETSY INC COM 29786A106 30,000 549 SH DFND 15 549 0 0
ETSY INC COM 29786A106 4,000 66 SH DFND 21 66 0 0
ETSY INC COM 29786A106 4,678,000 84,245 SH DFND 3 83,053 0 1,192
ETSY INC COM 29786A106 217,000 3,910 SH DFND 5 3,880 30 0
ETSY INC COM 29786A106 0 7 SH DFND 34 7 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 29,000 213 SH DFND 5 0 213 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 54,000 400 SH DFND 8 400 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 162,000 4,949 SH DFND 3 4,949 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 42,000 642 SH DFND 3 642 0 0
FLEXSHARES TR CR SCD US BD 33939L761 13,000 256 SH DFND 3 256 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 6,000 91 SH DFND 3 91 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 131,000 2,200 SH DFND 15 2,200 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 257,000 4,328 SH DFND 3 4,328 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 66,000 1,117 SH DFND 5 685 432 0
FLEXSHARES TR M STAR DEV MKT 33939L803 129,000 1,716 SH DFND 3 1,716 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 139,000 5,302 SH DFND 15 5,302 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 46,284,000 1,760,499 SH DFND 3 1,718,738 0 41,761
FLEXSHARES TR INTL QLTDV IDX 33939L837 42,000 1,579 SH DFND 5 1,579 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 417,000 5,837 SH DFND 15 5,837 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,773,000 24,788 SH DFND 3 21,023 0 3,765
FLEXSHARES TR QUALT DIVD IDX 33939L860 516,000 7,189 SH DFND 15 7,189 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,981,000 41,571 SH DFND 3 40,071 0 1,500
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 2,385,000 31,517 SH DFND 3 30,049 0 1,468
FLOOR & DECOR HLDGS INC CL A 339750101 16,015,000 128,974 SH DFND 1 128,974 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 168,000 1,353 SH DFND 15 1,353 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 72,000 580 SH DFND 2 580 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 46,000 372 SH DFND 21 372 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 23,091,000 185,963 SH DFND 3 181,559 0 4,404
FLOOR & DECOR HLDGS INC CL A 339750101 18,289,000 147,288 SH DFND 5 273 147,015 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,000 103 SH DFND 19 103 0 0
FLORA GROWTH CORP COM 339764201 1,000 749 SH DFND 5 749 0 0
FLOTEK INDS INC DEL COM NEW 343389409 95,000 19,000 SH DFND 4 0 19,000 0
FLUOR CORP NEW COM 343412102 27,000 560 SH DFND 15 560 0 0
FLUOR CORP NEW COM 343412102 157,000 3,294 SH DFND 2 3,294 0 0
FLUOR CORP NEW COM 343412102 10,000 213 SH DFND 21 213 0 0
FLUOR CORP NEW COM 343412102 10,278,000 215,428 SH DFND 3 214,412 0 1,016
FLUOR CORP NEW COM 343412102 1,106,000 23,189 SH DFND 5 23,189 0 0
FLUOR CORP NEW COM 343412102 56,000 1,180 SH DFND 8 1,180 0 0
FLUOR CORP NEW COM 343412102 147,000 3,087 SH SOLE 3,087 0 0
FLOWERS FOODS INC COM 343498101 57,000 2,480 SH DFND 15 2,480 0 0
FLOWERS FOODS INC COM 343498101 25,000 1,088 SH DFND 2 1,088 0 0
FLOWERS FOODS INC COM 343498101 4,000 152 SH DFND 21 152 0 0
FLOWERS FOODS INC COM 343498101 1,093,000 47,358 SH DFND 3 45,787 0 1,571
HEICO CORP NEW COM 422806109 332,000 1,270 SH DFND 19 1,270 0 0
HEICO CORP NEW COM 422806109 945,000 3,614 SH SOLE 3,614 0 0
HEICO CORP NEW CL A 422806208 207,000 1,016 SH DFND 15 1,016 0 0
HEICO CORP NEW CL A 422806208 84,000 414 SH DFND 21 414 0 0
HEICO CORP NEW CL A 422806208 17,048,000 83,669 SH DFND 3 82,617 0 1,052
HEICO CORP NEW CL A 422806208 11,582,000 56,840 SH DFND 5 1,297 55,543 0
HEICO CORP NEW CL A 422806208 477,000 2,341 SH DFND 7 0 2,341 0
HEICO CORP NEW CL A 422806208 103,000 504 SH DFND 8 0 504 0
HEICO CORP NEW CL A 422806208 1,258,000 6,175 SH SOLE 6,175 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12,000 309 SH DFND 2 309 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 11 SH DFND 3 11 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 69,000 1,764 SH SOLE 1,764 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,000 52 SH DFND 15 52 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 23,000 480 SH DFND 2 480 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 4,200,000 88,057 SH DFND 3 86,493 0 1,564
HELIOS TECHNOLOGIES INC COM 42328H109 139,000 2,914 SH SOLE 2,914 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 0 1 SH DFND 5 0 1 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23,000 2,037 SH DFND 2 2,037 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 276,000 24,831 SH DFND 3 24,831 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,000 48 SH DFND 5 48 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,000 1,191 SH DFND 19 0 0 1,191
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 140,000 12,625 SH SOLE 12,625 0 0
HELLO GROUP INC ADS 423403104 5,000 701 SH DFND 3 701 0 0
HELLO GROUP INC ADS 423403104 4,000 500 SH DFND 5 500 0 0
HELMERICH & PAYNE INC COM 423452101 56,000 1,852 SH DFND 15 1,852 0 0
HELMERICH & PAYNE INC COM 423452101 37,000 1,220 SH DFND 2 1,220 0 0
HELMERICH & PAYNE INC COM 423452101 29,000 951 SH DFND 21 951 0 0
HELMERICH & PAYNE INC COM 423452101 1,358,000 44,627 SH DFND 3 43,925 0 702
HELMERICH & PAYNE INC COM 423452101 972,000 31,947 SH DFND 5 31,947 0 0
HELMERICH & PAYNE INC COM 423452101 12,000 400 SH DFND 8 400 0 0
HELMERICH & PAYNE INC COM 423452101 1,000 24 SH DFND 19 24 0 0
HELMERICH & PAYNE INC COM 423452101 381,000 12,529 SH SOLE 12,529 0 0
HENRY JACK & ASSOC INC COM 426281101 230,000 1,302 SH DFND 15 1,302 0 0
HENRY JACK & ASSOC INC COM 426281101 30,000 168 SH DFND 2 168 0 0
HENRY JACK & ASSOC INC COM 426281101 184,000 1,040 SH DFND 21 1,040 0 0
HENRY JACK & ASSOC INC COM 426281101 22,242,000 125,988 SH DFND 3 124,161 0 1,827
HENRY JACK & ASSOC INC COM 426281101 1,637,000 9,272 SH DFND 4 0 9,272 0
HENRY JACK & ASSOC INC COM 426281101 4,749,000 26,899 SH DFND 5 9,587 17,312 0
ISHARES INC MSCI SWITZERLAND 464286749 267,000 5,120 SH DFND 21 5,120 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5,597,000 107,424 SH DFND 3 101,998 0 5,426
ISHARES INC MSCI SWITZERLAND 464286749 135,000 2,593 SH DFND 5 2,593 0 0
ISHARES INC MSCI SWITZERLAND 464286749 271,000 5,200 SH DFND 8 5,200 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 11,000 247 SH DFND 15 247 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 195,000 4,500 SH DFND 3 4,500 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,049,000 24,154 SH DFND 5 12,350 11,804 0
ISHARES INC MSCI SPAIN ETF 464286764 11,000 313 SH DFND 15 313 0 0
ISHARES INC MSCI SPAIN ETF 464286764 532,000 15,074 SH DFND 3 6,971 0 8,103
ISHARES INC MSCI STH KOR ETF 464286772 97,000 1,513 SH DFND 15 1,513 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,000 100 SH DFND 21 100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,841,000 60,057 SH DFND 3 58,524 0 1,533
ISHARES INC MSCI STH KOR ETF 464286772 2,349,000 36,725 SH DFND 5 36,379 346 0
ISHARES INC MSCI STH KOR ETF 464286772 206,000 3,217 SH DFND 8 3,217 0 0
ISHARES INC MSCI STH KOR ETF 464286772 959,000 15,000 SH SOLE 15,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 7,000 130 SH DFND 15 130 0 0
ISHARES INC MSCI STH AFR ETF 464286780 54,000 1,076 SH DFND 3 609 0 467
ISHARES INC MSCI STH AFR ETF 464286780 0 7 SH DFND 5 7 0 0
ISHARES INC MSCI GERMANY ETF 464286806 159,000 4,695 SH DFND 15 4,695 0 0
ISHARES INC MSCI GERMANY ETF 464286806 24,000 721 SH DFND 21 721 0 0
ISHARES INC MSCI GERMANY ETF 464286806 457,000 13,494 SH DFND 3 13,494 0 0
ISHARES INC MSCI GERMANY ETF 464286806 126,000 3,710 SH DFND 5 3,710 0 0
ISHARES INC MSCI GERMANY ETF 464286806 803,000 23,730 SH DFND 8 23,730 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10,000 300 SH SOLE 300 0 0
ISHARES INC MSCI NETHERL ETF 464286814 7,000 142 SH DFND 15 142 0 0
ISHARES INC MSCI NETHERL ETF 464286814 7,000 135 SH DFND 3 135 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,000 15 SH DFND 19 0 0 15
ISHARES INC MSCI MEXICO ETF 464286822 46,000 849 SH DFND 15 849 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,797,000 52,070 SH DFND 3 47,644 0 4,426
ISHARES INC MSCI MEXICO ETF 464286822 20,602,000 383,572 SH DFND 5 382,237 1,335 0
ISHARES INC MSCI MEXICO ETF 464286822 999,000 18,609 SH DFND 8 18,609 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,417,000 26,380 SH SOLE 26,380 0 0
ISHARES INC MSCI HONG KG ETF 464286871 29,000 1,580 SH DFND 15 1,580 0 0
ISHARES INC MSCI HONG KG ETF 464286871 570,000 30,556 SH DFND 3 30,556 0 0
ISHARES INC MSCI HONG KG ETF 464286871 87,000 4,647 SH DFND 5 4,647 0 0
ISHARES INC MSCI HONG KG ETF 464286871 737,000 39,471 SH SOLE 39,471 0 0
ISHARES TR S&P 100 ETF 464287101 14,000 51 SH DFND 15 51 0 0
ISHARES TR S&P 100 ETF 464287101 534,000 1,931 SH DFND 21 1,931 0 0
ISHARES TR S&P 100 ETF 464287101 31,884,000 115,205 SH DFND 3 109,984 0 5,221
ISHARES TR S&P 100 ETF 464287101 5,986,000 21,630 SH DFND 5 20,503 1,127 0
ETSY INC COM 29786A106 6,000 109 SH DFND 33 109 0 0
ETSY INC COM 29786A106 58,482,000 1,053,158 SH SOLE 1,053,158 0 0
ETSY INC COM 29786A106 28,231,000 508,400 SH Call SOLE 508,400 0 0
ETSY INC COM 29786A106 24,733,000 445,400 SH Put SOLE 445,400 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,000 1,000 PRN DFND 21 1,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 4,000 4,000 PRN DFND 19 4,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,038,000 2,067,000 PRN DFND 16 2,067,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 137,000 160,000 PRN DFND 16 160,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 0 300 PRN SOLE 300 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 13,000 3,039 SH DFND 2 3,039 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16,000 3,715 SH DFND 3 3,715 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4,000 850 SH DFND 5 850 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 79,000 17,929 SH SOLE 17,929 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 385,000 146,287 SH DFND 5 146,287 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 329,000 125,000 SH DFND 7 0 125,000 0
EURONET WORLDWIDE INC COM 298736109 54,000 542 SH DFND 15 542 0 0
EURONET WORLDWIDE INC COM 298736109 25,000 251 SH DFND 2 251 0 0
EURONET WORLDWIDE INC COM 298736109 1,000 15 SH DFND 21 15 0 0
EURONET WORLDWIDE INC COM 298736109 5,142,000 51,815 SH DFND 3 51,094 0 721
EURONET WORLDWIDE INC COM 298736109 8,000 77 SH DFND 5 77 0 0
EURONET WORLDWIDE INC COM 298736109 154,000 1,551 SH SOLE 1,551 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4,000 4,000 PRN DFND 21 4,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 617,000 630,000 PRN DFND 16 630,000 0 0
EUROPEAN EQUITY FD INC COM 298768102 140,000 14,909 SH DFND 3 14,909 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 4,000 601 SH DFND 2 601 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 18,000 2,604 SH DFND 3 2,604 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 20,000 2,965 SH SOLE 2,965 0 0
EVANS BANCORP INC COM NEW 29911Q208 6,000 154 SH DFND 3 67 0 87
EVANS BANCORP INC COM NEW 29911Q208 171,000 4,400 SH DFND 4 0 4,400 0
EVE HLDG INC COM 29970N104 4,000 1,281 SH DFND 2 1,281 0 0
EVE HLDG INC COM 29970N104 9,000 2,651 SH SOLE 2,651 0 0
EVENTBRITE INC COM CL A 29975E109 3,000 1,125 SH DFND 2 1,125 0 0
EVENTBRITE INC COM CL A 29975E109 19,000 7,042 SH DFND 21 7,042 0 0
EVENTBRITE INC COM CL A 29975E109 300,000 110,057 SH DFND 3 110,057 0 0
EVENTBRITE INC COM CL A 29975E109 1,000 285 SH DFND 5 0 285 0
EVENTBRITE INC COM CL A 29975E109 1,321,000 483,776 SH SOLE 483,776 0 0
EVERCORE INC CLASS A 29977A105 4,965,000 19,600 SH DFND 1 19,600 0 0
EVERCORE INC CLASS A 29977A105 122,000 483 SH DFND 15 483 0 0
EVERCORE INC CLASS A 29977A105 50,000 197 SH DFND 2 197 0 0
FLOWSERVE CORP COM 34354P105 1,310,000 25,339 SH DFND 1 25,339 0 0
FLOWSERVE CORP COM 34354P105 95,000 1,836 SH DFND 15 1,836 0 0
FLOWSERVE CORP COM 34354P105 35,000 683 SH DFND 2 683 0 0
FLOWSERVE CORP COM 34354P105 3,000 65 SH DFND 21 65 0 0
FLOWSERVE CORP COM 34354P105 2,632,000 50,920 SH DFND 3 47,168 0 3,752
FLOWSERVE CORP COM 34354P105 5,910,000 114,338 SH DFND 5 55,856 58,482 0
FLOWSERVE CORP COM 34354P105 16,000 311 SH DFND 8 311 0 0
FLOWSERVE CORP COM 34354P105 4,030,000 77,959 SH SOLE 77,959 0 0
FLUENCE ENERGY INC COM CL A 34379V103 19,000 845 SH DFND 2 845 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,932,000 129,106 SH DFND 3 126,673 0 2,433
FLUENCE ENERGY INC COM CL A 34379V103 1,000 48 SH DFND 5 48 0 0
FLUENCE ENERGY INC COM CL A 34379V103 276,000 12,174 SH SOLE 12,174 0 0
STANDARD BIOTOOLS INC COM 34385P108 9,000 4,409 SH DFND 2 4,409 0 0
STANDARD BIOTOOLS INC COM 34385P108 0 235 SH DFND 5 235 0 0
STANDARD BIOTOOLS INC COM 34385P108 50,000 25,847 SH SOLE 25,847 0 0
FLUSHING FINL CORP COM 343873105 4,000 253 SH DFND 2 253 0 0
FLUSHING FINL CORP COM 343873105 72,000 4,912 SH DFND 3 4,912 0 0
FLUSHING FINL CORP COM 343873105 125,000 8,600 SH DFND 4 0 8,600 0
FLUSHING FINL CORP COM 343873105 35,000 2,413 SH SOLE 2,413 0 0
FLUX PWR HLDGS INC COM NEW 344057302 0 33 SH DFND 3 33 0 0
FOGHORN THERAPEUTICS INC COM 344174107 5,000 546 SH DFND 2 546 0 0
FOGHORN THERAPEUTICS INC COM 344174107 1,000 83 SH DFND 3 83 0 0
FOGHORN THERAPEUTICS INC COM 344174107 21,000 2,213 SH SOLE 2,213 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 75,000 758 SH DFND 15 758 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,564,000 76,625 SH DFND 3 75,964 0 661
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 241,000 2,439 SH DFND 5 490 1,949 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32,000 320 SH DFND 19 320 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 485,108,000 4,914,474 SH DFND 16 4,914,474 0 0
FONAR CORP COM NEW 344437405 287,000 17,700 SH DFND 4 0 17,700 0
FOOT LOCKER INC COM 344849104 1,000 52 SH DFND 15 52 0 0
FOOT LOCKER INC COM 344849104 30,000 1,164 SH DFND 2 1,164 0 0
FOOT LOCKER INC COM 344849104 13,000 517 SH DFND 21 517 0 0
FOOT LOCKER INC COM 344849104 640,000 24,773 SH DFND 3 23,774 0 999
FOOT LOCKER INC COM 344849104 327,000 12,644 SH DFND 5 12,644 0 0
FOOT LOCKER INC COM 344849104 4,000 173 SH DFND 8 173 0 0
FOOT LOCKER INC COM 344849104 219,000 8,461 SH SOLE 8,461 0 0
FORD MTR CO COM 345370860 1,912,000 181,026 SH DFND 1 181,026 0 0
FORD MTR CO COM 345370860 426,000 40,355 SH DFND 15 40,355 0 0
FORD MTR CO COM 345370860 96,000 9,104 SH DFND 2 9,104 0 0
HENRY JACK & ASSOC INC COM 426281101 5,000 30 SH DFND 8 30 0 0
HENRY JACK & ASSOC INC COM 426281101 4,620,000 26,171 SH SOLE 26,171 0 0
HERITAGE COMM CORP COM 426927109 27,000 2,752 SH DFND 15 2,752 0 0
HERITAGE COMM CORP COM 426927109 104,000 10,531 SH DFND 21 10,531 0 0
HERITAGE COMM CORP COM 426927109 38,000 3,877 SH DFND 3 3,877 0 0
HERITAGE COMM CORP COM 426927109 134,000 13,600 SH DFND 4 0 13,600 0
HERITAGE COMM CORP COM 426927109 52,000 5,222 SH SOLE 5,222 0 0
HERC HLDGS INC COM 42704L104 55,000 344 SH DFND 2 344 0 0
HERC HLDGS INC COM 42704L104 2,000 10 SH DFND 21 10 0 0
HERC HLDGS INC COM 42704L104 3,698,000 23,197 SH DFND 3 23,197 0 0
HERC HLDGS INC COM 42704L104 148,000 929 SH DFND 5 929 0 0
HERC HLDGS INC COM 42704L104 393,000 2,466 SH SOLE 2,466 0 0
HERCULES CAPITAL INC COM 427096508 8,201,000 417,586 SH DFND 21 409,055 0 8,531
HERCULES CAPITAL INC COM 427096508 6,574,000 334,746 SH DFND 3 332,780 0 1,966
HERCULES CAPITAL INC COM 427096508 27,000 1,353 SH DFND 5 1,353 0 0
HERCULES CAPITAL INC COM 427096508 214,000 10,885 SH DFND 19 10,885 0 0
HERITAGE FINL CORP WASH COM 42722X106 19,000 857 SH DFND 2 857 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,223,000 102,104 SH DFND 3 95,410 0 6,694
HERITAGE FINL CORP WASH COM 42722X106 65,000 3,003 SH SOLE 3,003 0 0
HERITAGE GLOBAL INC COM 42727E103 1,000 416 SH DFND 5 416 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,000 143 SH DFND 2 143 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,000 246 SH DFND 21 246 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 149,000 12,200 SH DFND 4 0 12,200 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,000 45 SH DFND 5 45 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 25,000 2,002 SH SOLE 2,002 0 0
HERON THERAPEUTICS INC COM 427746102 4,000 2,000 SH DFND 15 2,000 0 0
HERON THERAPEUTICS INC COM 427746102 2,000 1,181 SH DFND 2 1,181 0 0
HERON THERAPEUTICS INC COM 427746102 10,000 5,000 SH DFND 3 5,000 0 0
HERON THERAPEUTICS INC COM 427746102 20,000 10,287 SH SOLE 10,287 0 0
HERSHEY CO COM 427866108 4,353,000 22,700 SH DFND 1 22,700 0 0
HERSHEY CO COM 427866108 3,274,000 17,070 SH DFND 15 17,070 0 0
HERSHEY CO COM 427866108 67,000 347 SH DFND 2 347 0 0
HERSHEY CO COM 427866108 2,817,000 14,691 SH DFND 21 14,691 0 0
HERSHEY CO COM 427866108 373,783,000 1,949,019 SH DFND 3 1,895,070 0 53,949
HERSHEY CO COM 427866108 30,834,000 160,780 SH DFND 5 156,951 3,829 0
HERSHEY CO COM 427866108 1,018,000 5,310 SH DFND 7 0 5,310 0
HERSHEY CO COM 427866108 718,000 3,742 SH DFND 8 3,545 197 0
HERSHEY CO COM 427866108 5,000 28 SH DFND 9 28 0 0
ISHARES TR S&P 100 ETF 464287101 28,000 100 SH DFND 7 0 100 0
ISHARES TR S&P 100 ETF 464287101 180,000 651 SH DFND 8 651 0 0
ISHARES TR S&P 100 ETF 464287101 29,000 103 SH DFND 19 103 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 42,000 500 SH DFND 21 500 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 6,480,000 77,110 SH DFND 3 76,022 0 1,088
ISHARES TR MORNINGSTAR GRWT 464287119 635,000 7,560 SH DFND 19 7,560 0 0
ISHARES TR MORNINGSTR US EQ 464287127 2,678,000 33,797 SH DFND 3 32,597 0 1,200
ISHARES TR MORNINGSTR US EQ 464287127 762,000 9,620 SH DFND 5 9,620 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,928,000 15,347 SH DFND 1 15,347 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,912,000 23,182 SH DFND 15 23,182 0 0
ISHARES TR CORE S&P TTL STK 464287150 609,000 4,849 SH DFND 21 4,611 0 238
ISHARES TR CORE S&P TTL STK 464287150 102,614,000 816,857 SH DFND 3 799,614 0 17,243
ISHARES TR CORE S&P TTL STK 464287150 5,377,000 42,802 SH DFND 5 26,675 16,127 0
ISHARES TR CORE S&P TTL STK 464287150 3,420,000 27,226 SH DFND 8 27,226 0 0
ISHARES TR CORE S&P TTL STK 464287150 320,000 2,547 SH DFND 19 2,547 0 0
ISHARES TR CORE S&P TTL STK 464287150 49,576,000 394,654 SH DFND 35 394,654 0 0
ISHARES TR SELECT DIVID ETF 464287168 176,000 1,300 SH DFND 1,300 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,154,000 97,383 SH DFND 15 97,383 0 0
ISHARES TR SELECT DIVID ETF 464287168 49,171,000 364,041 SH DFND 21 306,007 0 58,034
ISHARES TR SELECT DIVID ETF 464287168 121,322,000 898,215 SH DFND 3 815,604 0 82,611
ISHARES TR SELECT DIVID ETF 464287168 29,149,000 215,808 SH DFND 5 138,531 77,277 0
ISHARES TR SELECT DIVID ETF 464287168 860,000 6,369 SH DFND 7 0 6,369 0
ISHARES TR SELECT DIVID ETF 464287168 1,162,000 8,602 SH DFND 8 8,602 0 0
ISHARES TR SELECT DIVID ETF 464287168 244,000 1,810 SH DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,119,000 8,287 SH DFND 34 8,287 0 0
ISHARES TR SELECT DIVID ETF 464287168 84,546,000 625,945 SH DFND 19 625,820 0 125
ISHARES TR SELECT DIVID ETF 464287168 2,426,000 17,963 SH DFND 19 16,663 1,300 0
ISHARES TR SELECT DIVID ETF 464287168 116,000 861 SH OTR 31,3 0 0 861
ISHARES TR TIPS BD ETF 464287176 2,295,000 20,778 SH DFND 15 20,778 0 0
ISHARES TR TIPS BD ETF 464287176 61,000 549 SH DFND 21 549 0 0
ISHARES TR TIPS BD ETF 464287176 38,840,000 351,589 SH DFND 3 345,257 0 6,332
ISHARES TR TIPS BD ETF 464287176 13,704,000 124,056 SH DFND 5 107,979 16,077 0
ISHARES TR TIPS BD ETF 464287176 335,000 3,028 SH DFND 7 0 3,028 0
ISHARES TR TIPS BD ETF 464287176 2,176,000 19,695 SH DFND 8 19,695 0 0
ISHARES TR TIPS BD ETF 464287176 87,000 790 SH DFND 34 790 0 0
ISHARES TR TIPS BD ETF 464287176 109,000 985 SH OTR 31,3 0 0 985
ISHARES TR CHINA LG-CAP ETF 464287184 5,000 143 SH DFND 15 143 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,025,000 32,250 SH DFND 21 32,250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,721,000 211,479 SH DFND 3 206,707 0 4,772
ISHARES TR CHINA LG-CAP ETF 464287184 14,652,000 461,045 SH DFND 5 449,110 11,935 0
EVERCORE INC CLASS A 29977A105 55,000 216 SH DFND 21 216 0 0
EVERCORE INC CLASS A 29977A105 8,443,000 33,325 SH DFND 3 33,187 0 138
EVERCORE INC CLASS A 29977A105 23,000 90 SH DFND 5 90 0 0
EVERCORE INC CLASS A 29977A105 12,000 46 SH SOLE 46 0 0
EVERCOMMERCE INC COM 29977X105 2,000 196 SH DFND 2 196 0 0
EVERCOMMERCE INC COM 29977X105 19,000 1,870 SH SOLE 1,870 0 0
EVERI HLDGS INC COM 30034T103 14,000 1,062 SH DFND 2 1,062 0 0
EVERI HLDGS INC COM 30034T103 0 1 SH DFND 21 1 0 0
EVERI HLDGS INC COM 30034T103 63,000 4,758 SH DFND 3 4,758 0 0
EVERI HLDGS INC COM 30034T103 26,000 2,000 SH DFND 5 2,000 0 0
EVERI HLDGS INC COM 30034T103 91,000 6,924 SH SOLE 6,924 0 0
EVERGY INC COM 30034W106 203,000 3,268 SH DFND 15 3,268 0 0
EVERGY INC COM 30034W106 33,000 533 SH DFND 2 533 0 0
EVERGY INC COM 30034W106 340,000 5,488 SH DFND 21 5,484 0 4
EVERGY INC COM 30034W106 4,008,000 64,636 SH DFND 3 63,785 0 851
EVERGY INC COM 30034W106 33,000 528 SH DFND 5 29 499 0
EVERGY INC COM 30034W106 9,818,000 158,326 SH SOLE 158,326 0 0
EVERTEC INC COM 30040P103 22,000 647 SH DFND 15 647 0 0
EVERTEC INC COM 30040P103 35,000 1,040 SH DFND 2 1,040 0 0
EVERTEC INC COM 30040P103 307,000 9,053 SH DFND 3 9,053 0 0
EVERTEC INC COM 30040P103 686,000 20,244 SH DFND 5 0 20,244 0
EVERTEC INC COM 30040P103 447,000 13,203 SH SOLE 13,203 0 0
EVERSOURCE ENERGY COM 30040W108 5,156,000 75,764 SH DFND 1 75,764 0 0
EVERSOURCE ENERGY COM 30040W108 249,000 3,659 SH DFND 15 3,659 0 0
EVERSOURCE ENERGY COM 30040W108 57,000 844 SH DFND 2 844 0 0
EVERSOURCE ENERGY COM 30040W108 99,697,000 1,465,052 SH DFND 21 1,452,762 0 12,290
EVERSOURCE ENERGY COM 30040W108 27,416,000 402,885 SH DFND 3 395,383 0 7,502
EVERSOURCE ENERGY COM 30040W108 149,000 2,188 SH DFND 5 1,996 192 0
EVERSOURCE ENERGY COM 30040W108 85,000 1,247 SH DFND 8 1,247 0 0
EVERSOURCE ENERGY COM 30040W108 95,000 1,390 SH DFND 33 1,390 0 0
EVERSOURCE ENERGY COM 30040W108 18,898,000 277,711 SH DFND 19 277,554 0 157
EVERSOURCE ENERGY COM 30040W108 162,000 2,382 SH DFND 19 2,382 0 0
EVERSOURCE ENERGY COM 30040W108 16,041,000 235,722 SH SOLE 235,722 0 0
EVERQUOTE INC COM CL A 30041R108 6,000 281 SH DFND 2 281 0 0
EVERQUOTE INC COM CL A 30041R108 71,000 3,377 SH DFND 3 2,864 0 513
EVERQUOTE INC COM CL A 30041R108 1,000 43 SH DFND 5 43 0 0
EVERQUOTE INC COM CL A 30041R108 46,000 2,199 SH SOLE 2,199 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,000 500 SH DFND 15 500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 5,000 803 SH DFND 2 803 0 0
FORD MTR CO COM 345370860 63,206,000 5,985,426 SH DFND 21 5,950,676 0 34,750
FORD MTR CO COM 345370860 26,344,000 2,494,688 SH DFND 3 2,403,386 0 91,302
FORD MTR CO COM 345370860 4,218,000 399,402 SH DFND 5 394,379 5,023 0
FORD MTR CO COM 345370860 29,000 2,775 SH DFND 7 0 2,775 0
FORD MTR CO COM 345370860 85,000 8,011 SH DFND 8 8,011 0 0
FORD MTR CO COM 345370860 12,000 1,138 SH DFND 34 1,138 0 0
FORD MTR CO COM 345370860 53,000 5,000 SH DFND 33 5,000 0 0
FORD MTR CO COM 345370860 15,420,000 1,460,229 SH DFND 19 1,459,589 0 640
FORD MTR CO COM 345370860 116,000 11,005 SH DFND 19 11,005 0 0
FORD MTR CO COM 345370860 58,136,000 5,505,306 SH SOLE 5,505,306 0 0
FORD MTR CO COM 345370860 34,000 3,200 SH Call SOLE 3,200 0 0
FORD MTR CO COM 345370860 38,533,000 3,649,000 SH Put SOLE 3,649,000 0 0
FORD MTR CO NOTE 345370CZ1 7,000 7,000 PRN DFND 19 7,000 0 0
FORD MTR CO NOTE 345370CZ1 24,663,000 25,205,000 PRN DFND 16 25,205,000 0 0
FOREMOST CLEAN ENERGY LTD COM 34546R100 0 6 SH DFND 5 6 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 0 41 SH DFND 5 41 0 0
FORESTAR GROUP INC COM 346232101 9,000 269 SH DFND 2 269 0 0
FORESTAR GROUP INC COM 346232101 21,000 636 SH DFND 3 636 0 0
FORESTAR GROUP INC COM 346232101 8,799,000 271,821 SH DFND 5 271,821 0 0
FORESTAR GROUP INC COM 346232101 390,000 12,039 SH DFND 8 12,039 0 0
FORESTAR GROUP INC COM 346232101 54,000 1,667 SH SOLE 1,667 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 1,000 820 SH DFND 2 820 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 1,000 437 SH DFND 3 437 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 13,000 10,055 SH SOLE 10,055 0 0
FORMFACTOR INC COM 346375108 5,000 106 SH DFND 15 106 0 0
FORMFACTOR INC COM 346375108 50,000 1,080 SH DFND 2 1,080 0 0
FORMFACTOR INC COM 346375108 2,083,000 45,286 SH DFND 3 44,993 0 293
FORMFACTOR INC COM 346375108 26,390,000 573,689 SH DFND 4 0 84,488 489,201
FORMFACTOR INC COM 346375108 13,000 293 SH DFND 5 293 0 0
FORMFACTOR INC COM 346375108 3,536,000 76,870 SH DFND 32,4 0 0 76,870
FORMFACTOR INC COM 346375108 312,000 6,784 SH SOLE 6,784 0 0
FORRESTER RESH INC COM 346563109 2,000 101 SH DFND 2 101 0 0
FORRESTER RESH INC COM 346563109 5,000 264 SH DFND 3 264 0 0
FORRESTER RESH INC COM 346563109 88,000 4,900 SH DFND 4 0 4,900 0
FORRESTER RESH INC COM 346563109 18,000 1,026 SH SOLE 1,026 0 0
FORTIS INC COM 349553107 565,000 12,423 SH DFND 12,423 0 0
FORTIS INC COM 349553107 329,947,000 7,261,154 SH DFND 1 7,261,154 0 0
FORTIS INC COM 349553107 9,000 204 SH DFND 15 204 0 0
FORTIS INC COM 349553107 0 2 SH DFND 21 0 0 2
HERSHEY CO COM 427866108 58,000 300 SH DFND 34 300 0 0
HERSHEY CO COM 427866108 249,000 1,300 SH DFND 33 1,300 0 0
HERSHEY CO COM 427866108 65,000 338 SH DFND 19 338 0 0
HERSHEY CO COM 427866108 439,000 2,289 SH DFND 29 2,289 0 0
HERSHEY CO COM 427866108 7,836,000 40,857 SH SOLE 40,857 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 8,000 3,536 SH DFND 15 3,536 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 10,000 4,469 SH DFND 3 4,469 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3,000 1,398 SH DFND 33 1,398 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,000 300 SH DFND 3 300 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 28,000 12,906 SH DFND 19 12,906 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,000 1,521 SH DFND 2 1,521 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 248,000 75,104 SH DFND 5 72,754 2,350 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11,000 3,448 SH DFND 8 3,448 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,000 1,809 SH DFND 19 1,809 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 48,000 14,693 SH SOLE 14,693 0 0
HESS CORP COM 42809H107 51,032,000 375,785 SH DFND 1 375,785 0 0
HESS CORP COM 42809H107 68,000 501 SH DFND 15 501 0 0
HESS CORP COM 42809H107 88,000 645 SH DFND 2 645 0 0
HESS CORP COM 42809H107 51,000 373 SH DFND 21 373 0 0
HESS CORP COM 42809H107 5,344,000 39,354 SH DFND 3 38,754 0 600
HESS CORP COM 42809H107 320,000 2,355 SH DFND 5 2,285 70 0
HESS CORP COM 42809H107 40,000 292 SH DFND 8 292 0 0
HESS CORP COM 42809H107 311,000 2,290 SH DFND 33 2,290 0 0
HESS CORP COM 42809H107 4,000 30 SH DFND 19 30 0 0
HESS CORP COM 42809H107 7,000 49 SH DFND 19 49 0 0
HESS CORP COM 42809H107 44,734,000 329,410 SH SOLE 329,410 0 0
HESS MIDSTREAM LP CL A SHS 428103105 45,000 1,283 SH DFND 15 1,283 0 0
HESS MIDSTREAM LP CL A SHS 428103105 2,949,000 83,609 SH DFND 3 83,529 0 80
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229,000 11,207 SH DFND 1 11,207 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41,000 2,006 SH DFND 15 2,006 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 61,000 2,993 SH DFND 2 2,993 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 601,000 29,382 SH DFND 21 29,382 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,257,000 647,955 SH DFND 3 636,093 0 11,862
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98,000 4,800 SH Put DFND 3 4,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,298,000 112,320 SH DFND 5 90,192 22,128 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,424,000 265,110 SH DFND 8 265,110 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179,000 8,770 SH DFND 33 8,770 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 110,000 5,369 SH DFND 19 5,369 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,269,000 1,283,903 SH SOLE 1,283,903 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 607,000 19,090 SH DFND 8 19,090 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 24,000 750 SH DFND 34 750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,745,000 54,917 SH SOLE 54,917 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,201,000 321,000 SH Call SOLE 321,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 84,217,000 2,650,000 SH Put SOLE 2,650,000 0 0
ISHARES TR US TRSPRTION 464287192 11,000 164 SH DFND 21 164 0 0
ISHARES TR US TRSPRTION 464287192 3,088,000 44,809 SH DFND 3 43,759 0 1,050
ISHARES TR US TRSPRTION 464287192 65,000 940 SH DFND 5 800 140 0
ISHARES TR US TRSPRTION 464287192 8,000 116 SH DFND 8 116 0 0
ISHARES TR US TRSPRTION 464287192 28,000 400 SH SOLE 400 0 0
ISHARES TR CORE S&P500 ETF 464287200 73,185,000 126,876 SH DFND 126,876 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,315,166,000 2,280,028 SH DFND 1 2,280,028 0 0
ISHARES TR CORE S&P500 ETF 464287200 59,791,000 103,656 SH DFND 15 103,656 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,783,079,000 3,091,223 SH DFND 2 3,091,223 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,249,000 78,446 SH DFND 21 78,116 0 330
ISHARES TR CORE S&P500 ETF 464287200 3,122,329,000 5,413,004 SH DFND 3 5,211,005 0 201,999
ISHARES TR CORE S&P500 ETF 464287200 346,000 600 SH Put DFND 3 600 0 0
ISHARES TR CORE S&P500 ETF 464287200 382,413,000 662,967 SH DFND 5 566,101 96,866 0
ISHARES TR CORE S&P500 ETF 464287200 41,909,000 72,655 SH DFND 7 0 72,655 0
ISHARES TR CORE S&P500 ETF 464287200 21,638,000 37,512 SH DFND 8 26,329 11,183 0
ISHARES TR CORE S&P500 ETF 464287200 3,591,000 6,225 SH DFND 9 6,225 0 0
ISHARES TR CORE S&P500 ETF 464287200 660,000 1,144 SH DFND 34 1,144 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,070,000 78,135 SH DFND 19 78,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 426,000 738 SH DFND 19 738 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,563,000 20,046 SH DFND 29 20,046 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,332,000 4,042 SH OTR 31,3 0 0 4,042
ISHARES TR CORE S&P500 ETF 464287200 7,090,000 12,292 SH SOLE 12,292 0 0
ISHARES TR CORE US AGGBD ET 464287226 53,000 520 SH DFND 520 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,398,000 132,296 SH DFND 1 132,296 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,189,000 327,727 SH DFND 15 327,727 0 0
ISHARES TR CORE US AGGBD ET 464287226 578,000 5,707 SH DFND 21 5,192 0 515
ISHARES TR CORE US AGGBD ET 464287226 278,243,000 2,747,539 SH DFND 3 2,676,942 0 70,597
ISHARES TR CORE US AGGBD ET 464287226 31,514,000 311,191 SH DFND 5 216,542 94,649 0
ISHARES TR CORE US AGGBD ET 464287226 4,211,000 41,580 SH DFND 7 0 41,580 0
ISHARES TR CORE US AGGBD ET 464287226 10,917,000 107,798 SH DFND 8 88,264 19,534 0
ISHARES TR CORE US AGGBD ET 464287226 233,000 2,305 SH DFND 9 2,305 0 0
ISHARES TR CORE US AGGBD ET 464287226 151,000 1,493 SH DFND 19 1,493 0 0
ISHARES TR CORE US AGGBD ET 464287226 897,000 8,856 SH OTR 31,3 0 0 8,856
ISHARES TR CORE US AGGBD ET 464287226 139,104,000 1,373,600 SH SOLE 1,373,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,192,000 47,790 SH DFND 15 47,790 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 2,397,000 406,317 SH DFND 3 400,317 0 6,000
EVERSPIN TECHNOLOGIES INC COM 30041T104 10,000 1,706 SH SOLE 1,706 0 0
EVOLUTION PETE CORP COM 30049A107 4,000 705 SH DFND 2 705 0 0
EVOLUTION PETE CORP COM 30049A107 5,000 1,000 SH DFND 3 1,000 0 0
EVOLUTION PETE CORP COM 30049A107 14,000 2,687 SH SOLE 2,687 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7,000 1,786 SH DFND 2 1,786 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 11,000 2,700 SH DFND 21 2,700 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6,000 1,596 SH DFND 3 1,596 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12,000 3,000 SH DFND 5 3,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 52,000 12,900 SH DFND 19 12,900 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 46,000 11,448 SH SOLE 11,448 0 0
EVOLENT HEALTH INC CL A 30050B101 27,000 955 SH DFND 15 955 0 0
EVOLENT HEALTH INC CL A 30050B101 47,000 1,675 SH DFND 2 1,675 0 0
EVOLENT HEALTH INC CL A 30050B101 1,183,000 41,832 SH DFND 3 39,964 0 1,868
EVOLENT HEALTH INC CL A 30050B101 96,000 3,393 SH DFND 5 3,393 0 0
EVOLENT HEALTH INC CL A 30050B101 152,000 5,385 SH DFND 8 5,385 0 0
EVOLENT HEALTH INC CL A 30050B101 35,000 1,247 SH DFND 19 1,247 0 0
EVOLENT HEALTH INC CL A 30050B101 286,000 10,116 SH SOLE 10,116 0 0
EVOLUS INC COM 30052C107 13,000 781 SH DFND 2 781 0 0
EVOLUS INC COM 30052C107 79,000 4,904 SH DFND 3 4,904 0 0
EVOLUS INC COM 30052C107 1,000 47 SH DFND 5 47 0 0
EVOLUS INC COM 30052C107 8,000 485 SH DFND 19 485 0 0
EVOLUS INC COM 30052C107 78,000 4,843 SH SOLE 4,843 0 0
EVGO INC CL A COM 30052F100 6,000 1,496 SH DFND 2 1,496 0 0
EVGO INC CL A COM 30052F100 42,000 10,223 SH DFND 3 10,223 0 0
EVGO INC CL A COM 30052F100 10,000 2,470 SH DFND 19 2,470 0 0
EVGO INC CL A COM 30052F100 37,000 8,825 SH SOLE 8,825 0 0
EXACT SCIENCES CORP COM 30063P105 2,377,000 34,900 SH DFND 1 34,900 0 0
EXACT SCIENCES CORP COM 30063P105 27,000 396 SH DFND 15 396 0 0
EXACT SCIENCES CORP COM 30063P105 17,000 245 SH DFND 21 245 0 0
EXACT SCIENCES CORP COM 30063P105 7,616,000 111,803 SH DFND 3 109,471 0 2,332
EXACT SCIENCES CORP COM 30063P105 28,000 404 SH DFND 5 404 0 0
EXACT SCIENCES CORP COM 30063P105 14,000 200 SH DFND 34 200 0 0
EXACT SCIENCES CORP COM 30063P105 10,000 140 SH DFND 33 140 0 0
EXACT SCIENCES CORP COM 30063P105 1,104,000 16,214 SH SOLE 16,214 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,386,000 6,594,000 PRN DFND 16 6,594,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,000 6,000 PRN DFND 19 6,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 4,000 200 SH DFND 2 200 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 126,000 5,710 SH DFND 3 4,565 0 1,145
FORTIS INC COM 349553107 1,832,000 40,326 SH DFND 3 39,189 0 1,137
FORTIS INC COM 349553107 827,976,000 18,221,292 SH DFND 5 14,615,170 3,606,122 0
FORTIS INC COM 349553107 8,902,000 195,900 SH Call DFND 5 195,900 0 0
FORTIS INC COM 349553107 19,085,000 420,000 SH Put DFND 5 420,000 0 0
FORTIS INC COM 349553107 37,198,000 818,627 SH DFND 7 0 818,627 0
FORTIS INC COM 349553107 17,461,000 384,260 SH DFND 8 349,277 34,983 0
FORTIS INC COM 349553107 565,000 12,430 SH DFND 9 12,430 0 0
FORTIS INC COM 349553107 125,711,000 2,766,532 SH SOLE 2,766,532 0 0
FORTIS INC COM 349553107 14,000 300 SH Put SOLE 300 0 0
FORTINET INC COM 34959E109 25,271,000 325,864 SH DFND 1 325,864 0 0
FORTINET INC COM 34959E109 669,000 8,627 SH DFND 15 8,627 0 0
FORTINET INC COM 34959E109 552,000 7,116 SH DFND 2 7,116 0 0
FORTINET INC COM 34959E109 330,000 4,255 SH DFND 21 4,255 0 0
FORTINET INC COM 34959E109 18,502,000 238,586 SH DFND 3 235,089 0 3,497
FORTINET INC COM 34959E109 30,900,000 398,448 SH DFND 5 53,700 344,748 0
FORTINET INC COM 34959E109 1,829,000 23,581 SH DFND 7 0 23,581 0
FORTINET INC COM 34959E109 259,000 3,340 SH DFND 8 3,280 60 0
FORTINET INC COM 34959E109 46,000 590 SH DFND 33 590 0 0
FORTINET INC COM 34959E109 388,000 5,000 SH DFND 19 5,000 0 0
FORTINET INC COM 34959E109 142,000 1,825 SH DFND 19 0 0 1,825
FORTINET INC COM 34959E109 72,702,000 937,488 SH SOLE 937,488 0 0
FORTIVE CORP COM 34959J108 6,748,000 85,499 SH DFND 1 85,499 0 0
FORTIVE CORP COM 34959J108 867,000 10,980 SH DFND 15 10,980 0 0
FORTIVE CORP COM 34959J108 64,000 817 SH DFND 2 817 0 0
FORTIVE CORP COM 34959J108 230,000 2,909 SH DFND 21 2,909 0 0
FORTIVE CORP COM 34959J108 34,723,000 439,917 SH DFND 3 428,701 0 11,216
FORTIVE CORP COM 34959J108 21,470,000 272,009 SH DFND 5 9,069 262,940 0
FORTIVE CORP COM 34959J108 25,165,000 318,833 SH DFND 7 1,195 317,638 0
FORTIVE CORP COM 34959J108 2,689,000 34,068 SH DFND 8 0 34,068 0
FORTIVE CORP COM 34959J108 61,000 769 SH DFND 9 769 0 0
FORTIVE CORP COM 34959J108 79,000 1,000 SH DFND 34 1,000 0 0
FORTIVE CORP COM 34959J108 12,000 151 SH DFND 33 151 0 0
FORTIVE CORP COM 34959J108 400,000 5,065 SH DFND 19 5,065 0 0
FORTIVE CORP COM 34959J108 344,000 4,363 SH DFND 29 4,363 0 0
FORTIVE CORP COM 34959J108 8,899,000 112,744 SH DFND 18 112,744 0 0
FORTIVE CORP COM 34959J108 717,995,000 9,096,602 SH DFND 16 9,096,602 0 0
FORTIVE CORP COM 34959J108 15,903,000 201,481 SH SOLE 201,481 0 0
FORTIVE CORP COM 34959J108 2,439,000 30,900 SH Put SOLE 30,900 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 35,000 396 SH DFND 15 396 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 60,000 671 SH DFND 2 671 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 134,000 2,212 PRN DFND 3 2,212 0 0
HEXCEL CORP NEW COM 428291108 31,000 494 SH DFND 15 494 0 0
HEXCEL CORP NEW COM 428291108 29,000 463 SH DFND 2 463 0 0
HEXCEL CORP NEW COM 428291108 48,000 782 SH DFND 21 782 0 0
HEXCEL CORP NEW COM 428291108 4,299,000 69,531 SH DFND 3 67,718 0 1,813
HEXCEL CORP NEW COM 428291108 911,000 14,736 SH DFND 5 0 14,736 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 8,000 1,196 SH DFND 15 1,196 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 2,000 246 SH DFND 21 246 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 54,000 7,919 SH DFND 3 7,887 0 32
HIGH INCOME SECS FD SHS BEN INT 42968F108 57,000 8,280 SH SOLE 8,280 0 0
HIGH TIDE INC COM NEW 42981E401 154,000 75,140 SH DFND 5 75,140 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 54,000 8,746 SH DFND 15 8,746 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 2,000 250 SH DFND 21 250 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 15,800,000 2,577,509 SH DFND 3 2,537,282 0 40,227
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 165,000 20,958 SH DFND 3 20,958 0 0
HIGHPEAK ENERGY INC COM 43114Q105 3,000 232 SH DFND 2 232 0 0
HIGHPEAK ENERGY INC COM 43114Q105 39,000 2,783 SH DFND 3 2,783 0 0
HIGHPEAK ENERGY INC COM 43114Q105 18,000 1,274 SH SOLE 1,274 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 6,000 1,500 SH DFND 3 1,500 0 0
HIGHWOODS PPTYS INC COM 431284108 1,000 36 SH DFND 15 36 0 0
HIGHWOODS PPTYS INC COM 431284108 8,000 234 SH DFND 21 234 0 0
HIGHWOODS PPTYS INC COM 431284108 5,608,000 167,345 SH DFND 3 166,110 0 1,235
HIGHWOODS PPTYS INC COM 431284108 114,000 3,409 SH DFND 5 0 3,409 0
HIGHWOODS PPTYS INC COM 431284108 106,000 3,170 SH SOLE 3,170 0 0
HILLENBRAND INC COM 431571108 26,000 941 SH DFND 2 941 0 0
HILLENBRAND INC COM 431571108 0 11 SH DFND 21 11 0 0
HILLENBRAND INC COM 431571108 59,000 2,111 SH DFND 3 2,111 0 0
HILLENBRAND INC COM 431571108 6,000 200 SH DFND 5 0 200 0
HILLENBRAND INC COM 431571108 171,000 6,155 SH SOLE 6,155 0 0
HILLEVAX INC COM 43157M102 0 181 SH DFND 2 181 0 0
HILLEVAX INC COM 43157M102 0 49 SH DFND 3 49 0 0
HILLEVAX INC COM 43157M102 5,000 2,761 SH SOLE 2,761 0 0
HILLMAN SOLUTIONS CORP COM 431636109 35,000 3,331 SH DFND 15 3,331 0 0
HILLMAN SOLUTIONS CORP COM 431636109 35,000 3,294 SH DFND 2 3,294 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2,000 221 SH DFND 21 221 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,857,000 365,250 SH DFND 3 359,790 0 5,460
HILLMAN SOLUTIONS CORP COM 431636109 856,000 81,095 SH DFND 5 0 81,095 0
HILLMAN SOLUTIONS CORP COM 431636109 182,000 17,221 SH SOLE 17,221 0 0
HILLTOP HOLDINGS INC COM 432748101 2,000 61 SH DFND 15 61 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,000 481 SH DFND 21 481 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 100,789,000 2,197,758 SH DFND 3 2,128,212 0 69,546
ISHARES TR MSCI EMG MKT ETF 464287234 10,600,000 231,146 SH DFND 5 169,845 61,301 0
ISHARES TR MSCI EMG MKT ETF 464287234 856,000 18,670 SH DFND 7 0 18,670 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,253,000 70,931 SH DFND 8 70,931 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 887,000 19,332 SH DFND 9 19,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,000 161 SH DFND 34 161 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,000 650 SH DFND 19 650 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,000 305 SH DFND 29 305 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 128,000 2,787 SH OTR 31,3 0 0 2,787
ISHARES TR MSCI EMG MKT ETF 464287234 52,770,000 1,150,679 SH SOLE 1,150,679 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,611,000 340,400 SH Call SOLE 340,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 88,024,000 1,919,400 SH Put SOLE 1,919,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 320,000 2,836 SH DFND 2,836 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,170,000 54,611 SH DFND 15 54,611 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,683,000 68,005 SH DFND 21 14,251 0 53,754
ISHARES TR IBOXX INV CP ETF 464287242 61,811,000 547,097 SH DFND 3 531,377 0 15,720
ISHARES TR IBOXX INV CP ETF 464287242 15,628,000 138,323 SH DFND 5 112,353 25,970 0
ISHARES TR IBOXX INV CP ETF 464287242 6,931,000 61,346 SH DFND 7 0 61,346 0
ISHARES TR IBOXX INV CP ETF 464287242 13,451,000 119,056 SH DFND 8 47,236 71,820 0
ISHARES TR IBOXX INV CP ETF 464287242 934,000 8,264 SH DFND 9 8,264 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,415,000 30,231 SH DFND 19 30,231 0 0
ISHARES TR IBOXX INV CP ETF 464287242 465,000 4,120 SH DFND 29 4,120 0 0
ISHARES TR IBOXX INV CP ETF 464287242 231,000 2,046 SH OTR 31,3 0 0 2,046
ISHARES TR IBOXX INV CP ETF 464287242 45,000 400 SH DFND 18 400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,182,000 54,715 SH SOLE 54,715 0 0
ISHARES TR GBL COMM SVC ETF 464287275 135,000 1,434 SH DFND 3 1,434 0 0
ISHARES TR GBL COMM SVC ETF 464287275 293,000 3,114 SH DFND 5 1,536 1,578 0
ISHARES TR GBL COMM SVC ETF 464287275 38,000 408 SH DFND 8 408 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,000 22 SH DFND 15 22 0 0
ISHARES TR GLOBAL TECH ETF 464287291 467,000 5,654 SH DFND 21 5,654 0 0
ISHARES TR GLOBAL TECH ETF 464287291 14,919,000 180,774 SH DFND 3 179,404 0 1,370
ISHARES TR GLOBAL TECH ETF 464287291 53,965,000 653,888 SH DFND 5 642,442 11,446 0
ISHARES TR GLOBAL TECH ETF 464287291 1,403,000 16,995 SH DFND 8 16,995 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,154,000 64,262 SH DFND 15 64,262 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,604,000 68,963 SH DFND 21 68,963 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 302,988,000 3,164,069 SH DFND 3 2,621,520 0 542,549
ISHARES TR S&P 500 GRWT ETF 464287309 10,564,000 110,318 SH DFND 5 77,767 32,551 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,144,000 32,834 SH DFND 7 0 32,834 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,342,000 14,013 SH DFND 8 4,178 9,835 0
EXCELERATE ENERGY INC CL A COM 30069T101 33,000 1,500 SH SOLE 1,500 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 11,000 290 SH DFND 5 290 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 768,000 46,833 SH DFND 5 46,833 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 307,000 23,030 SH DFND 3 22,948 0 82
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,000 74 SH DFND 15 74 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 3,814,000 66,828 SH DFND 3 63,164 0 3,664
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5,364,000 93,986 SH DFND 5 41,902 52,084 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 228,000 4,001 SH DFND 8 4,001 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 103,000 1,800 SH DFND 34 1,800 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 29,000 500 SH DFND 19 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 35,000 1,180 SH DFND 3 1,180 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 2,269,000 76,397 SH DFND 5 50 76,347 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 115,000 2,482 SH DFND 5 2,482 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 32,000 804 SH DFND 15 804 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 5,252,000 133,950 SH DFND 3 128,601 0 5,349
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 2,019,000 51,482 SH DFND 5 40,566 10,916 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 16,000 400 SH DFND 34 400 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 701,000 31,510 SH DFND 3 27,112 0 4,398
EXELON CORP COM 30161N101 696,000 17,173 SH DFND 15 17,173 0 0
EXELON CORP COM 30161N101 393,000 9,683 SH DFND 2 9,683 0 0
EXELON CORP COM 30161N101 797,000 19,652 SH DFND 21 19,212 0 440
EXELON CORP COM 30161N101 12,728,000 313,877 SH DFND 3 290,706 0 23,171
EXELON CORP COM 30161N101 105,000 2,597 SH DFND 5 2,244 353 0
EXELON CORP COM 30161N101 72,000 1,786 SH DFND 7 0 1,786 0
EXELON CORP COM 30161N101 16,000 402 SH DFND 19 402 0 0
EXELON CORP COM 30161N101 54,180,000 1,336,120 SH SOLE 1,336,120 0 0
EXELIXIS INC COM 30161Q104 8,413,000 324,196 SH DFND 1 324,196 0 0
EXELIXIS INC COM 30161Q104 32,000 1,215 SH DFND 15 1,215 0 0
EXELIXIS INC COM 30161Q104 40,000 1,559 SH DFND 2 1,559 0 0
EXELIXIS INC COM 30161Q104 66,000 2,529 SH DFND 21 2,529 0 0
EXELIXIS INC COM 30161Q104 6,736,000 259,566 SH DFND 3 259,515 0 51
EXELIXIS INC COM 30161Q104 541,000 20,848 SH DFND 5 20,848 0 0
EXELIXIS INC COM 30161Q104 269,000 10,356 SH SOLE 10,356 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 14,000 310 SH DFND 2 310 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 30,000 674 SH DFND 21 484 0 190
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 57,000 1,277 SH DFND 3 1,273 0 4
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 10 SH DFND 5 10 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 73,000 1,629 SH SOLE 1,629 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 734,000 8,195 SH DFND 21 8,195 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,260,000 25,241 SH DFND 3 23,656 0 1,585
FORTUNE BRANDS INNOVATIONS I COM 34964C106 24,000 266 SH DFND 5 266 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 83,000 925 SH DFND 33 925 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 188,000 2,103 SH SOLE 2,103 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,164,000 13,000 SH Put SOLE 13,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 23,000 1,165 SH DFND 15 1,165 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 28,000 1,413 SH DFND 21 1,413 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,565,000 78,263 SH DFND 3 77,460 0 803
FORTREA HLDGS INC COMMON STOCK 34965K107 3,000 125 SH DFND 5 58 67 0
FORTREA HLDGS INC COMMON STOCK 34965K107 0 21 SH DFND 8 21 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 35,000 1,772 SH SOLE 1,772 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6,000 382 SH DFND 2 382 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 32,000 2,089 SH DFND 21 2,089 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,000 40 SH DFND 3 40 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,000 116 SH DFND 5 116 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 16,000 1,028 SH SOLE 1,028 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 440 PRN DFND 21 440 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 12 PRN DFND 3 12 0 0
FORWARD AIR CORP COM 349853101 12,000 340 SH DFND 2 340 0 0
FORWARD AIR CORP COM 349853101 3,000 75 SH DFND 21 75 0 0
FORWARD AIR CORP COM 349853101 575,000 16,230 SH DFND 3 16,230 0 0
FORWARD AIR CORP COM 349853101 574,000 16,215 SH DFND 5 0 16,215 0
FORWARD AIR CORP COM 349853101 221,000 6,242 SH SOLE 6,242 0 0
FOSSIL GROUP INC COM 34988V106 0 78 SH DFND 3 78 0 0
FOSSIL GROUP INC COM 34988V106 0 400 SH DFND 5 400 0 0
FORTUNA MNG CORP COM NEW 349942102 1,343,000 290,000 SH DFND 1 290,000 0 0
FORTUNA MNG CORP COM NEW 349942102 112,000 24,236 SH DFND 3 24,236 0 0
FORTUNA MNG CORP COM NEW 349942102 687,000 148,403 SH DFND 5 148,403 0 0
FORTUNA MNG CORP COM NEW 349942102 7,000 1,500 SH DFND 8 1,500 0 0
FOSTER L B CO COM 350060109 3,000 170 SH DFND 2 170 0 0
FOSTER L B CO COM 350060109 78,000 3,807 SH DFND 3 3,807 0 0
FOSTER L B CO COM 350060109 80,000 3,900 SH DFND 4 0 3,900 0
FOSTER L B CO COM 350060109 16,000 795 SH SOLE 795 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,000 302 SH DFND 15 302 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 35,000 1,184 SH DFND 2 1,184 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,146,000 73,201 SH DFND 3 72,757 0 444
FOUR CORNERS PPTY TR INC COM 35086T109 0 3 SH DFND 5 3 0 0
HILLTOP HOLDINGS INC COM 432748101 5,000 169 SH DFND 2 169 0 0
HILLTOP HOLDINGS INC COM 432748101 7,000 204 SH DFND 3 143 0 61
HILLTOP HOLDINGS INC COM 432748101 171,000 5,331 SH SOLE 5,331 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,000 28 SH DFND 15 28 0 0
HILTON GRAND VACATIONS INC COM 43283X105 47,000 1,300 SH DFND 2 1,300 0 0
HILTON GRAND VACATIONS INC COM 43283X105 69,000 1,889 SH DFND 3 1,789 0 100
HILTON GRAND VACATIONS INC COM 43283X105 74,000 2,031 SH SOLE 2,031 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,000 1,220 SH DFND 15 1,220 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 604,000 109,827 SH DFND 3 109,497 0 330
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 110,000 20,010 SH DFND 5 10 20,000 0
HIMS & HERS HEALTH INC COM CL A 433000106 9,000 500 SH DFND 15 500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 50,000 2,725 SH DFND 2 2,725 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,345,000 181,580 SH DFND 3 181,580 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,345,000 127,300 SH Put DFND 3 127,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 202,000 10,947 SH DFND 5 447 10,500 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,000 54 SH DFND 8 54 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 18,000 1,000 SH DFND 33 1,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 306,000 16,629 SH SOLE 16,629 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,394,000 140,540 SH DFND 1 140,540 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 586,000 2,544 SH DFND 15 2,544 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 131,000 570 SH DFND 2 570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 160,000 693 SH DFND 21 693 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 83,821,000 363,647 SH DFND 3 357,096 0 6,551
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,495,000 193,039 SH DFND 5 11,052 181,987 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,101,000 22,131 SH DFND 7 0 22,131 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,062,000 4,607 SH DFND 8 2,826 1,781 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,000 85 SH DFND 33 85 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 59,000 258 SH DFND 19 258 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,686,000 198,202 SH SOLE 198,202 0 0
HINGHAM INSTN SVGS MASS COM 433323102 16,000 67 SH DFND 2 67 0 0
HINGHAM INSTN SVGS MASS COM 433323102 259,000 1,065 SH DFND 3 1,065 0 0
HINGHAM INSTN SVGS MASS COM 433323102 170,000 700 SH DFND 4 0 700 0
HINGHAM INSTN SVGS MASS COM 433323102 33,000 137 SH SOLE 137 0 0
HIREQUEST INC COM 433535101 4,000 262 SH DFND 2 262 0 0
HIREQUEST INC COM 433535101 7,000 484 SH SOLE 484 0 0
HIPPO HLDGS INC COM NEW 433539202 3,000 182 SH DFND 2 182 0 0
HIPPO HLDGS INC COM NEW 433539202 40,000 2,383 SH DFND 3 2,383 0 0
HIPPO HLDGS INC COM NEW 433539202 29,000 1,729 SH SOLE 1,729 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,439,000 56,796 SH DFND 19 56,796 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 82,000 857 SH OTR 31,3 0 0 857
ISHARES TR GLOB HLTHCRE ETF 464287325 428,000 4,364 SH DFND 15 4,364 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 37,000 372 SH DFND 21 372 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11,482,000 116,968 SH DFND 3 115,431 0 1,537
ISHARES TR GLOB HLTHCRE ETF 464287325 9,937,000 101,230 SH DFND 5 94,342 6,888 0
ISHARES TR GLOB HLTHCRE ETF 464287325 19,000 192 SH DFND 7 0 192 0
ISHARES TR GLOB HLTHCRE ETF 464287325 779,000 7,940 SH DFND 8 7,940 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,169,000 22,101 SH DFND 34 22,101 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 45,000 460 SH DFND 18 460 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,516,000 16,025 SH DFND 3 15,671 0 354
ISHARES TR GLOBAL FINLS ETF 464287333 450,000 4,759 SH DFND 5 0 4,759 0
ISHARES TR GLOBAL ENERG ETF 464287341 255,000 6,309 SH DFND 15 6,309 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 34,000 848 SH DFND 21 848 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,328,000 131,611 SH DFND 3 123,447 0 8,164
ISHARES TR GLOBAL ENERG ETF 464287341 1,811,000 44,750 SH DFND 5 33,678 11,072 0
ISHARES TR GLOBAL ENERG ETF 464287341 59,000 1,461 SH DFND 8 1,461 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 694,000 17,140 SH DFND 34 17,140 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 33,000 825 SH DFND 18 825 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 12,000 300 SH SOLE 300 0 0
ISHARES TR NORTH AMERN NAT 464287374 54,000 1,223 SH DFND 15 1,223 0 0
ISHARES TR NORTH AMERN NAT 464287374 11,069,000 251,164 SH DFND 3 244,310 0 6,854
ISHARES TR NORTH AMERN NAT 464287374 69,000 1,565 SH DFND 5 1,565 0 0
ISHARES TR JPX NIKKEI 400 464287382 49,000 644 SH DFND 3 584 0 60
ISHARES TR JPX NIKKEI 400 464287382 19,000 251 SH DFND 5 30 221 0
ISHARES TR LATN AMER 40 ETF 464287390 27,000 1,043 SH DFND 15 1,043 0 0
ISHARES TR LATN AMER 40 ETF 464287390 735,000 28,384 SH DFND 3 28,384 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,000 82 SH DFND 5 82 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,000 60 SH DFND 19 0 0 60
ISHARES TR LATN AMER 40 ETF 464287390 3,000 100 SH SOLE 100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,765,000 24,165 SH DFND 15 24,165 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27,931,000 141,659 SH DFND 21 141,404 0 255
ISHARES TR S&P 500 VAL ETF 464287408 202,913,000 1,029,129 SH DFND 3 783,264 0 245,865
ISHARES TR S&P 500 VAL ETF 464287408 5,480,000 27,795 SH DFND 5 17,741 10,054 0
ISHARES TR S&P 500 VAL ETF 464287408 1,527,000 7,743 SH DFND 7 0 7,743 0
ISHARES TR S&P 500 VAL ETF 464287408 1,021,000 5,177 SH DFND 8 4,993 184 0
ISHARES TR S&P 500 VAL ETF 464287408 5,541,000 28,102 SH DFND 19 28,102 0 0
ISHARES TR S&P 500 VAL ETF 464287408 412,000 2,092 SH OTR 31,3 0 0 2,092
ISHARES TR S&P 500 VAL ETF 464287408 1,907,000 9,673 SH SOLE 9,673 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,812,000 18,471 SH DFND 15 18,471 0 0
EXLSERVICE HOLDINGS INC COM 302081104 343,000 8,981 SH DFND 15 8,981 0 0
EXLSERVICE HOLDINGS INC COM 302081104 120,000 3,154 SH DFND 2 3,154 0 0
EXLSERVICE HOLDINGS INC COM 302081104 477,000 12,506 SH DFND 21 11,206 0 1,300
EXLSERVICE HOLDINGS INC COM 302081104 5,147,000 134,904 SH DFND 3 134,057 0 847
EXLSERVICE HOLDINGS INC COM 302081104 41,144,000 1,078,486 SH DFND 4 0 217,400 861,086
EXLSERVICE HOLDINGS INC COM 302081104 5,064,000 132,740 SH DFND 32,4 0 0 132,740
EXLSERVICE HOLDINGS INC COM 302081104 99,000 2,584 SH SOLE 2,584 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,958,000 94,296 SH DFND 1 94,296 0 0
EXPEDIA GROUP INC COM NEW 30212P303 281,000 1,898 SH DFND 15 1,898 0 0
EXPEDIA GROUP INC COM NEW 30212P303 44,000 294 SH DFND 2 294 0 0
EXPEDIA GROUP INC COM NEW 30212P303 119,000 807 SH DFND 21 807 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,663,000 213,910 SH DFND 3 211,171 0 2,739
EXPEDIA GROUP INC COM NEW 30212P303 311,000 2,100 SH Put DFND 3 2,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 934,000 6,312 SH DFND 5 4,362 1,950 0
EXPEDIA GROUP INC COM NEW 30212P303 10,000 65 SH DFND 7 0 65 0
EXPEDIA GROUP INC COM NEW 30212P303 26,000 175 SH DFND 8 175 0 0
EXPEDIA GROUP INC COM NEW 30212P303 262,000 1,767 SH DFND 19 1,767 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,723,000 65,684 SH SOLE 65,684 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 4,004,000 4,195,000 PRN DFND 16 4,195,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 542,000 568,000 PRN SOLE 568,000 0 0
EXP WORLD HLDGS INC COM 30212W100 641,000 45,521 SH DFND 1 45,521 0 0
EXP WORLD HLDGS INC COM 30212W100 3,000 208 SH DFND 15 208 0 0
EXP WORLD HLDGS INC COM 30212W100 15,000 1,050 SH DFND 2 1,050 0 0
EXP WORLD HLDGS INC COM 30212W100 82,000 5,832 SH DFND 21 5,832 0 0
EXP WORLD HLDGS INC COM 30212W100 1,876,000 133,118 SH DFND 3 132,133 0 985
EXP WORLD HLDGS INC COM 30212W100 22,000 1,569 SH DFND 5 1,133 436 0
EXP WORLD HLDGS INC COM 30212W100 99,000 7,061 SH DFND 19 7,061 0 0
EXP WORLD HLDGS INC COM 30212W100 122,000 8,644 SH SOLE 8,644 0 0
EXPEDITORS INTL WASH INC COM 302130109 62,651,000 476,794 SH DFND 1 476,794 0 0
EXPEDITORS INTL WASH INC COM 302130109 945,000 7,192 SH DFND 15 7,192 0 0
EXPEDITORS INTL WASH INC COM 302130109 43,000 328 SH DFND 2 328 0 0
EXPEDITORS INTL WASH INC COM 302130109 107,000 816 SH DFND 21 816 0 0
EXPEDITORS INTL WASH INC COM 302130109 87,265,000 664,117 SH DFND 3 642,033 0 22,084
EXPEDITORS INTL WASH INC COM 302130109 8,861,000 67,433 SH DFND 5 147 67,286 0
EXPEDITORS INTL WASH INC COM 302130109 3,000 22 SH DFND 8 22 0 0
EXPEDITORS INTL WASH INC COM 302130109 21,000 161 SH DFND 33 161 0 0
EXPEDITORS INTL WASH INC COM 302130109 340,000 2,586 SH DFND 19 2,586 0 0
EXPEDITORS INTL WASH INC COM 302130109 105,000 800 SH DFND 19 0 0 800
FOUR CORNERS PPTY TR INC COM 35086T109 16,000 558 SH DFND 19 558 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 199,000 6,781 SH SOLE 6,781 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8,000 717 SH DFND 2 717 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,000 267 SH DFND 3 267 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 48,000 4,412 SH SOLE 4,412 0 0
FOX CORP CL A COM 35137L105 39,000 910 SH DFND 1 910 0 0
FOX CORP CL A COM 35137L105 100,000 2,368 SH DFND 15 2,368 0 0
FOX CORP CL A COM 35137L105 21,000 507 SH DFND 2 507 0 0
FOX CORP CL A COM 35137L105 32,000 761 SH DFND 21 761 0 0
FOX CORP CL A COM 35137L105 1,227,000 28,992 SH DFND 3 28,435 0 557
FOX CORP CL A COM 35137L105 2,144,000 50,647 SH DFND 5 49,200 1,447 0
FOX CORP CL A COM 35137L105 77,000 1,819 SH DFND 8 1,819 0 0
FOX CORP CL A COM 35137L105 45,000 1,073 SH DFND 34 1,073 0 0
FOX CORP CL A COM 35137L105 20,000 483 SH DFND 33 483 0 0
FOX CORP CL A COM 35137L105 2,700,000 63,786 SH SOLE 63,786 0 0
FOX CORP CL B COM 35137L204 12,000 305 SH DFND 2 305 0 0
FOX CORP CL B COM 35137L204 9,000 225 SH DFND 21 225 0 0
FOX CORP CL B COM 35137L204 328,000 8,446 SH DFND 3 8,446 0 0
FOX CORP CL B COM 35137L204 97,000 2,502 SH DFND 5 446 2,056 0
FOX CORP CL B COM 35137L204 15,799,000 407,188 SH SOLE 407,188 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,000 37 SH DFND 15 37 0 0
FOX FACTORY HLDG CORP COM 35138V102 24,000 567 SH DFND 2 567 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,000 25 SH DFND 21 25 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,151,000 51,823 SH DFND 3 50,945 0 878
FOX FACTORY HLDG CORP COM 35138V102 13,653,000 328,977 SH DFND 4 0 83,399 245,578
FOX FACTORY HLDG CORP COM 35138V102 5,000 128 SH DFND 5 37 91 0
FOX FACTORY HLDG CORP COM 35138V102 1,631,000 39,300 SH DFND 32,4 0 0 39,300
FOX FACTORY HLDG CORP COM 35138V102 154,000 3,707 SH SOLE 3,707 0 0
FRACTYL HEALTH INC COM 35168W103 4,000 1,554 SH DFND 2 1,554 0 0
FRACTYL HEALTH INC COM 35168W103 5,000 1,895 SH DFND 3 1,895 0 0
FRACTYL HEALTH INC COM 35168W103 8,000 2,988 SH SOLE 2,988 0 0
FRANCO NEV CORP COM 351858105 45,000 360 SH DFND 360 0 0
FRANCO NEV CORP COM 351858105 296,345,000 2,385,067 SH DFND 1 2,385,067 0 0
FRANCO NEV CORP COM 351858105 14,000 115 SH DFND 15 115 0 0
FRANCO NEV CORP COM 351858105 4,258,000 34,272 SH DFND 3 33,363 0 909
FRANCO NEV CORP COM 351858105 101,746,000 818,881 SH DFND 5 582,831 236,050 0
FRANCO NEV CORP COM 351858105 14,615,000 117,625 SH DFND 7 0 117,625 0
FRANCO NEV CORP COM 351858105 3,158,000 25,415 SH DFND 8 23,679 1,736 0
FRANCO NEV CORP COM 351858105 1,000 10 SH DFND 9 10 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 40,000 12,870 SH DFND 3 12,870 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 48,000 15,209 SH DFND 5 14,751 458 0
HOLLEY INC COM 43538H103 3,000 852 SH DFND 2 852 0 0
HOLLEY INC COM 43538H103 4,000 1,412 SH DFND 3 1,412 0 0
HOLLEY INC COM 43538H103 184,000 62,400 SH DFND 4 0 62,400 0
HOLLEY INC COM 43538H103 12,000 4,079 SH SOLE 4,079 0 0
HOLOGIC INC COM 436440101 9,003,000 110,526 SH DFND 1 110,526 0 0
HOLOGIC INC COM 436440101 43,000 525 SH DFND 15 525 0 0
HOLOGIC INC COM 436440101 44,000 543 SH DFND 2 543 0 0
HOLOGIC INC COM 436440101 380,000 4,660 SH DFND 21 4,660 0 0
HOLOGIC INC COM 436440101 6,834,000 83,895 SH DFND 3 81,823 0 2,072
HOLOGIC INC COM 436440101 2,471,000 30,336 SH DFND 5 5,436 24,900 0
HOLOGIC INC COM 436440101 15,000 190 SH DFND 8 190 0 0
HOLOGIC INC COM 436440101 13,050,000 160,196 SH SOLE 160,196 0 0
HOME BANCSHARES INC COM 436893200 9,000 320 SH DFND 15 320 0 0
HOME BANCSHARES INC COM 436893200 94,000 3,468 SH DFND 2 3,468 0 0
HOME BANCSHARES INC COM 436893200 2,000 56 SH DFND 21 56 0 0
HOME BANCSHARES INC COM 436893200 6,092,000 224,886 SH DFND 3 223,101 0 1,785
HOME BANCSHARES INC COM 436893200 99,000 3,637 SH SOLE 3,637 0 0
HOME BANCORP INC COM 43689E107 0 3 SH DFND 3 3 0 0
HOME BANCORP INC COM 43689E107 223,000 5,000 SH DFND 4 0 5,000 0
HOME BANCORP INC COM 43689E107 28,000 617 SH SOLE 617 0 0
HOME DEPOT INC COM 437076102 665,000 1,640 SH DFND 1,640 0 0
HOME DEPOT INC COM 437076102 342,126,000 844,338 SH DFND 1 844,338 0 0
HOME DEPOT INC COM 437076102 15,462,000 38,158 SH DFND 15 38,158 0 0
HOME DEPOT INC COM 437076102 3,322,000 8,199 SH DFND 2 8,199 0 0
HOME DEPOT INC COM 437076102 408,882,000 1,009,086 SH DFND 21 998,969 0 10,117
HOME DEPOT INC COM 437076102 1,141,025,000 2,815,955 SH DFND 3 2,703,020 0 112,935
HOME DEPOT INC COM 437076102 721,605,000 1,780,861 SH DFND 5 1,638,467 142,394 0
HOME DEPOT INC COM 437076102 46,767,000 115,418 SH DFND 7 250 115,168 0
HOME DEPOT INC COM 437076102 32,693,000 80,683 SH DFND 8 70,039 10,644 0
HOME DEPOT INC COM 437076102 402,000 992 SH DFND 9 992 0 0
HOME DEPOT INC COM 437076102 12,216,000 30,149 SH DFND 34 30,149 0 0
HOME DEPOT INC COM 437076102 24,160,000 59,624 SH DFND 33 59,624 0 0
HOME DEPOT INC COM 437076102 146,567,000 361,714 SH DFND 19 361,653 0 61
HOME DEPOT INC COM 437076102 1,163,000 2,870 SH DFND 19 2,182 0 688
HOME DEPOT INC COM 437076102 1,589,000 3,921 SH DFND 29 3,921 0 0
HOME DEPOT INC COM 437076102 9,552,000 23,573 SH DFND 18 23,573 0 0
HOME DEPOT INC COM 437076102 1,067,976,000 2,635,677 SH DFND 16 2,635,677 0 0
ISHARES TR 20 YR TR BD ETF 464287432 190,000 1,940 SH DFND 21 1,940 0 0
ISHARES TR 20 YR TR BD ETF 464287432 139,380,000 1,420,798 SH DFND 3 1,402,877 0 17,921
ISHARES TR 20 YR TR BD ETF 464287432 88,000 900 SH Put DFND 3 900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 60,465,000 616,363 SH DFND 5 492,973 123,390 0
ISHARES TR 20 YR TR BD ETF 464287432 2,000 21 SH DFND 7 0 21 0
ISHARES TR 20 YR TR BD ETF 464287432 1,397,000 14,245 SH DFND 8 14,245 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,000 119 SH DFND 19 119 0 0
ISHARES TR 20 YR TR BD ETF 464287432 89,000 905 SH OTR 31,3 0 0 905
ISHARES TR 20 YR TR BD ETF 464287432 32,848,000 334,844 SH SOLE 334,844 0 0
ISHARES TR 20 YR TR BD ETF 464287432 74,311,000 757,500 SH Call SOLE 757,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 104,231,000 1,062,500 SH Put SOLE 1,062,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 975,000 9,932 SH DFND 15 9,932 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 38,000 390 SH DFND 21 390 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 136,380,000 1,389,934 SH DFND 3 1,354,511 0 35,423
ISHARES TR 7-10 YR TRSY BD 464287440 39,717,000 404,779 SH DFND 5 373,040 31,739 0
ISHARES TR 7-10 YR TRSY BD 464287440 113,000 1,147 SH DFND 7 0 1,147 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,444,000 24,906 SH DFND 8 21,701 3,205 0
ISHARES TR 7-10 YR TRSY BD 464287440 82,000 840 SH DFND 34 840 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 54,000 547 SH DFND 19 547 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 806,000 8,214 SH DFND 29 8,214 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,032,000 10,521 SH SOLE 10,521 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,496,000 30,024 SH DFND 15 30,024 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 45,684,000 549,416 SH DFND 21 545,704 0 3,712
ISHARES TR 1 3 YR TREAS BD 464287457 163,851,000 1,970,547 SH DFND 3 1,889,083 0 81,464
ISHARES TR 1 3 YR TREAS BD 464287457 28,110,000 338,063 SH DFND 5 268,108 69,955 0
ISHARES TR 1 3 YR TREAS BD 464287457 202,000 2,431 SH DFND 7 0 2,431 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,111,000 73,490 SH DFND 8 67,341 6,149 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 8,619,000 103,652 SH DFND 19 103,652 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 155,000 1,863 SH DFND 19 1,863 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,277,000 15,358 SH DFND 29 15,358 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,029,000 108,584 SH OTR 31,3 0 0 108,584
ISHARES TR MSCI EAFE ETF 464287465 2,015,000 24,096 SH DFND 24,096 0 0
ISHARES TR MSCI EAFE ETF 464287465 244,883,000 2,928,168 SH DFND 1 2,928,168 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,519,000 77,945 SH DFND 15 77,945 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,628,000 19,472 SH DFND 21 19,472 0 0
ISHARES TR MSCI EAFE ETF 464287465 301,565,000 3,605,948 SH DFND 3 3,438,444 0 167,504
ISHARES TR MSCI EAFE ETF 464287465 102,660,000 1,227,549 SH DFND 5 1,057,017 170,532 0
ISHARES TR MSCI EAFE ETF 464287465 7,326,000 87,600 SH Put DFND 5 87,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,134,000 61,387 SH DFND 7 0 61,387 0
EXPEDITORS INTL WASH INC COM 302130109 18,583,000 141,424 SH SOLE 141,424 0 0
EXPONENT INC COM 30214U102 143,000 1,244 SH DFND 15 1,244 0 0
EXPONENT INC COM 30214U102 116,000 1,007 SH DFND 2 1,007 0 0
EXPONENT INC COM 30214U102 571,000 4,956 SH DFND 21 4,956 0 0
EXPONENT INC COM 30214U102 26,279,000 227,956 SH DFND 3 223,964 0 3,992
EXPONENT INC COM 30214U102 3,907,000 33,894 SH DFND 5 47 33,847 0
EXPONENT INC COM 30214U102 12,000 105 SH DFND 8 105 0 0
EXPONENT INC COM 30214U102 105,000 912 SH SOLE 912 0 0
EXPENSIFY INC COM CL A 30219Q106 1,000 568 SH DFND 3 568 0 0
EXPENSIFY INC COM CL A 30219Q106 0 30 SH DFND 5 30 0 0
EXPENSIFY INC COM CL A 30219Q106 0 125 SH DFND 34 125 0 0
EXSCIENTIA PLC ADS 30223G102 7,000 1,499 SH DFND 3 1,499 0 0
EXSCIENTIA PLC ADS 30223G102 1,000 150 SH DFND 5 0 150 0
EXTRA SPACE STORAGE INC COM 30225T102 6,439,000 35,732 SH DFND 1 35,732 0 0
EXTRA SPACE STORAGE INC COM 30225T102 76,000 420 SH DFND 15 420 0 0
EXTRA SPACE STORAGE INC COM 30225T102 89,000 492 SH DFND 2 492 0 0
EXTRA SPACE STORAGE INC COM 30225T102 245,000 1,360 SH DFND 21 1,360 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,745,000 81,828 SH DFND 3 81,333 0 495
EXTRA SPACE STORAGE INC COM 30225T102 1,140,000 6,324 SH DFND 5 4,024 2,300 0
EXTRA SPACE STORAGE INC COM 30225T102 18,232,000 101,182 SH SOLE 101,182 0 0
EXTREME NETWORKS COM 30226D106 25,000 1,656 SH DFND 2 1,656 0 0
EXTREME NETWORKS COM 30226D106 4,000 260 SH DFND 21 260 0 0
EXTREME NETWORKS COM 30226D106 726,000 48,328 SH DFND 3 47,280 0 1,048
EXTREME NETWORKS COM 30226D106 47,000 3,108 SH DFND 5 3,108 0 0
EXTREME NETWORKS COM 30226D106 165,000 11,008 SH SOLE 11,008 0 0
EZCORP INC CL A NON VTG 302301106 24,000 2,166 SH DFND 3 2,166 0 0
EZCORP INC CL A NON VTG 302301106 139,000 12,400 SH DFND 4 0 12,400 0
EXXON MOBIL CORP COM 30231G102 957,000 8,164 SH DFND 414 7,750 0
EXXON MOBIL CORP COM 30231G102 439,899,000 3,752,768 SH DFND 1 3,752,768 0 0
EXXON MOBIL CORP COM 30231G102 18,150,000 154,837 SH DFND 15 154,837 0 0
EXXON MOBIL CORP COM 30231G102 1,216,000 10,373 SH DFND 2 10,373 0 0
EXXON MOBIL CORP COM 30231G102 191,750,000 1,635,810 SH DFND 21 1,618,429 0 17,381
EXXON MOBIL CORP COM 30231G102 984,063,000 8,395,008 SH DFND 3 8,071,707 0 323,301
EXXON MOBIL CORP COM 30231G102 130,132,000 1,110,153 SH DFND 5 1,068,888 41,265 0
EXXON MOBIL CORP COM 30231G102 63,885,000 545,000 SH Put DFND 5 545,000 0 0
EXXON MOBIL CORP COM 30231G102 10,833,000 92,412 SH DFND 7 0 92,412 0
EXXON MOBIL CORP COM 30231G102 8,499,000 72,508 SH DFND 8 66,650 5,858 0
EXXON MOBIL CORP COM 30231G102 60,000 513 SH DFND 9 513 0 0
EXXON MOBIL CORP COM 30231G102 1,026,000 8,750 SH DFND 34 8,750 0 0
FRANCO NEV CORP COM 351858105 2,697,000 21,710 SH DFND 34 21,710 0 0
FRANCO NEV CORP COM 351858105 39,000 312 SH DFND 33 312 0 0
FRANCO NEV CORP COM 351858105 83,000 670 SH DFND 19 670 0 0
FRANCO NEV CORP COM 351858105 16,871,000 135,782 SH SOLE 135,782 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,000 66 SH DFND 15 66 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16,000 1,211 SH DFND 2 1,211 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 166,000 12,735 SH DFND 21 12,735 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 189,000 14,457 SH DFND 3 14,457 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 94,000 7,194 SH SOLE 7,194 0 0
FRANKLIN COVEY CO COM 353469109 241,000 5,863 SH DFND 11 5,863 0 0
FRANKLIN COVEY CO COM 353469109 12,000 299 SH DFND 2 299 0 0
FRANKLIN COVEY CO COM 353469109 58,000 1,411 SH DFND 3 1,411 0 0
FRANKLIN COVEY CO COM 353469109 40,000 984 SH SOLE 984 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 766,000 8,392 SH DFND 3 7,994 0 398
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 340,000 3,720 SH DFND 5 3,720 0 0
FRANKLIN ELEC INC COM 353514102 25,000 235 SH DFND 15 235 0 0
FRANKLIN ELEC INC COM 353514102 74,000 710 SH DFND 2 710 0 0
FRANKLIN ELEC INC COM 353514102 42,000 396 SH DFND 3 396 0 0
FRANKLIN ELEC INC COM 353514102 416,000 3,970 SH SOLE 3,970 0 0
FRANKLIN FINL SVCS CORP COM 353525108 339,000 11,254 SH DFND 3 11,254 0 0
FRANKLIN RESOURCES INC COM 354613101 471,000 23,388 SH DFND 15 23,388 0 0
FRANKLIN RESOURCES INC COM 354613101 15,000 750 SH DFND 2 750 0 0
FRANKLIN RESOURCES INC COM 354613101 9,904,000 491,517 SH DFND 21 490,407 0 1,110
FRANKLIN RESOURCES INC COM 354613101 9,803,000 486,502 SH DFND 3 395,241 0 91,261
FRANKLIN RESOURCES INC COM 354613101 32,000 1,578 SH DFND 5 1,477 101 0
FRANKLIN RESOURCES INC COM 354613101 7,287,000 361,645 SH DFND 19 361,510 0 135
FRANKLIN RESOURCES INC COM 354613101 98,000 4,845 SH DFND 19 4,845 0 0
FRANKLIN RESOURCES INC COM 354613101 3,986,000 197,840 SH SOLE 197,840 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 3,000 1,536 SH DFND 2 1,536 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 84 SH DFND 3 84 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 15,000 8,546 SH SOLE 8,546 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 4,000 607 SH DFND 15 607 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 4,000 614 SH DFND 21 614 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 466,000 69,863 SH DFND 3 69,755 0 108
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 116,000 3,500 SH DFND 3 3,500 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 1,147,000 43,423 SH SOLE 43,423 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 17,788,000 654,435 SH DFND 3 649,729 0 4,706
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 385,000 15,450 SH DFND 5 15,450 0 0
HOME DEPOT INC COM 437076102 123,932,000 305,855 SH SOLE 305,855 0 0
HOME DEPOT INC COM 437076102 24,920,000 61,500 SH Call SOLE 61,500 0 0
HOMESTREET INC COM 43785V102 3,000 172 SH DFND 2 172 0 0
HOMESTREET INC COM 43785V102 23,000 1,438 SH DFND 21 1,438 0 0
HOMESTREET INC COM 43785V102 7,000 454 SH DFND 3 454 0 0
HOMESTREET INC COM 43785V102 25,000 1,604 SH SOLE 1,604 0 0
HOMETRUST BANCSHARES INC COM 437872104 108,000 3,164 SH DFND 3 3,164 0 0
HOMETRUST BANCSHARES INC COM 437872104 339,000 9,940 SH DFND 4 0 9,940 0
HOMETRUST BANCSHARES INC COM 437872104 44,000 1,292 SH SOLE 1,292 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 21,000 656 SH DFND 15 656 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 231,000 7,282 SH DFND 21 7,282 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 7,297,000 229,970 SH DFND 3 225,447 0 4,523
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 356,000 11,222 SH DFND 5 5,339 5,883 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 23,000 725 SH DFND 33 725 0 0
HONEST CO INC COM 438333106 4,000 1,027 SH DFND 2 1,027 0 0
HONEST CO INC COM 438333106 1,509,000 422,772 SH DFND 3 422,772 0 0
HONEST CO INC COM 438333106 1,000 368 SH DFND 5 368 0 0
HONEST CO INC COM 438333106 25,000 7,133 SH SOLE 7,133 0 0
HONEYWELL INTL INC COM 438516106 38,000 186 SH DFND 186 0 0
HONEYWELL INTL INC COM 438516106 46,649,000 225,675 SH DFND 1 225,675 0 0
HONEYWELL INTL INC COM 438516106 5,912,000 28,600 SH DFND 15 28,600 0 0
HONEYWELL INTL INC COM 438516106 2,517,000 12,177 SH DFND 2 12,177 0 0
HONEYWELL INTL INC COM 438516106 10,371,000 50,174 SH DFND 21 50,089 0 85
HONEYWELL INTL INC COM 438516106 660,210,000 3,193,894 SH DFND 3 3,085,043 0 108,851
HONEYWELL INTL INC COM 438516106 627,835,000 3,037,274 SH DFND 5 2,547,255 490,019 0
HONEYWELL INTL INC COM 438516106 5,360,000 25,932 SH DFND 7 0 25,932 0
HONEYWELL INTL INC COM 438516106 17,059,000 82,527 SH DFND 8 80,262 2,265 0
HONEYWELL INTL INC COM 438516106 258,000 1,246 SH DFND 9 1,246 0 0
HONEYWELL INTL INC COM 438516106 10,000 50 SH DFND 34 50 0 0
HONEYWELL INTL INC COM 438516106 12,964,000 62,718 SH DFND 33 62,718 0 0
HONEYWELL INTL INC COM 438516106 2,451,000 11,855 SH DFND 19 11,855 0 0
HONEYWELL INTL INC COM 438516106 26,000 127 SH DFND 19 0 0 127
HONEYWELL INTL INC COM 438516106 916,000 4,431 SH DFND 29 4,431 0 0
HONEYWELL INTL INC COM 438516106 140,403,000 679,226 SH SOLE 679,226 0 0
HONEYWELL INTL INC COM 438516106 2,481,000 12,000 SH Put SOLE 12,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 4,000 228 SH DFND 2 228 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 451,000 24,928 SH DFND 3 24,528 0 400
HOOKER FURNISHINGS CORPORATI COM 439038100 150,000 8,300 SH DFND 4 0 8,300 0
HOOKER FURNISHINGS CORPORATI COM 439038100 4,000 200 SH DFND 5 200 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,061,000 192,052 SH DFND 8 92,669 99,383 0
ISHARES TR MSCI EAFE ETF 464287465 50,000 600 SH Put DFND 8 600 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,980,000 286,739 SH DFND 9 286,739 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,000 283 SH DFND 34 283 0 0
ISHARES TR MSCI EAFE ETF 464287465 895,000 10,702 SH DFND 19 10,702 0 0
ISHARES TR MSCI EAFE ETF 464287465 327,000 3,916 SH OTR 31,3 0 0 3,916
ISHARES TR MSCI EAFE ETF 464287465 20,977,000 250,834 SH SOLE 250,834 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,861,000 1,218,000 SH Call SOLE 1,218,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 57,144,000 683,300 SH Put SOLE 683,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,427,000 56,158 SH DFND 1 56,158 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,638,000 19,947 SH DFND 15 19,947 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 338,595,000 2,560,263 SH DFND 21 2,547,132 0 13,131
ISHARES TR RUS MDCP VAL ETF 464287473 45,388,000 343,196 SH DFND 3 334,220 0 8,976
ISHARES TR RUS MDCP VAL ETF 464287473 319,000 2,410 SH DFND 5 232 2,178 0
ISHARES TR RUS MDCP VAL ETF 464287473 86,000 650 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 33,312,000 251,883 SH DFND 19 251,809 0 74
ISHARES TR RUS MDCP VAL ETF 464287473 242,000 1,829 SH DFND 19 1,589 240 0
ISHARES TR RUS MD CP GR ETF 464287481 7,161,000 61,058 SH DFND 1 61,058 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,659,000 22,671 SH DFND 15 22,671 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,039,000 51,487 SH DFND 21 50,181 0 1,306
ISHARES TR RUS MD CP GR ETF 464287481 58,586,000 499,495 SH DFND 3 467,366 0 32,129
ISHARES TR RUS MD CP GR ETF 464287481 3,785,000 32,273 SH DFND 5 24,509 7,764 0
ISHARES TR RUS MD CP GR ETF 464287481 361,000 3,080 SH DFND 8 3,080 0 0
ISHARES TR RUS MD CP GR ETF 464287481 488,000 4,162 SH DFND 19 4,162 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,804,000 77,193 SH DFND 15 77,193 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,502,000 28,381 SH DFND 21 28,381 0 0
ISHARES TR RUS MID CAP ETF 464287499 164,206,000 1,863,019 SH DFND 3 1,817,525 0 45,494
ISHARES TR RUS MID CAP ETF 464287499 6,425,000 72,892 SH DFND 5 6,803 66,089 0
ISHARES TR RUS MID CAP ETF 464287499 747,000 8,479 SH DFND 7 0 8,479 0
ISHARES TR RUS MID CAP ETF 464287499 170,000 1,934 SH DFND 8 832 1,102 0
ISHARES TR RUS MID CAP ETF 464287499 1,497,000 16,984 SH DFND 19 16,984 0 0
ISHARES TR RUS MID CAP ETF 464287499 32,000 358 SH OTR 31,3 0 0 358
ISHARES TR CORE S&P MCP ETF 464287507 17,945,000 287,947 SH DFND 15 287,947 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,574,000 57,343 SH DFND 2 57,343 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,320,000 358,150 SH DFND 21 357,750 0 400
ISHARES TR CORE S&P MCP ETF 464287507 1,175,276,000 18,858,735 SH DFND 3 17,808,085 0 1,050,650
ISHARES TR CORE S&P MCP ETF 464287507 87,756,000 1,408,145 SH DFND 5 1,201,330 206,815 0
ISHARES TR CORE S&P MCP ETF 464287507 2,639,000 42,338 SH DFND 7 0 42,338 0
ISHARES TR CORE S&P MCP ETF 464287507 8,152,000 130,805 SH DFND 8 100,907 29,898 0
EXXON MOBIL CORP COM 30231G102 29,266,000 249,669 SH DFND 33 249,669 0 0
EXXON MOBIL CORP COM 30231G102 70,307,000 599,786 SH DFND 19 599,692 0 94
EXXON MOBIL CORP COM 30231G102 362,000 3,087 SH DFND 19 2,886 0 201
EXXON MOBIL CORP COM 30231G102 337,000 2,871 SH DFND 29 2,871 0 0
EXXON MOBIL CORP COM 30231G102 13,000 115 SH DFND 18 115 0 0
EXXON MOBIL CORP COM 30231G102 272,316,000 2,323,115 SH SOLE 2,323,115 0 0
EXXON MOBIL CORP COM 30231G102 124,394,000 1,061,200 SH Call SOLE 1,061,200 0 0
EXXON MOBIL CORP COM 30231G102 3,517,000 30,000 SH Put SOLE 30,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5,000 597 SH DFND 2 597 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 10,000 1,305 SH DFND 3 1,305 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 35,000 4,382 SH SOLE 4,382 0 0
EYENOVIA INC COM 30234E104 0 177 SH DFND 2 177 0 0
EYENOVIA INC COM 30234E104 1,000 2,800 SH DFND 19 2,800 0 0
FMC CORP COM NEW 302491303 165,000 2,500 SH DFND 1 2,500 0 0
FMC CORP COM NEW 302491303 82,000 1,243 SH DFND 15 1,243 0 0
FMC CORP COM NEW 302491303 19,000 287 SH DFND 2 287 0 0
FMC CORP COM NEW 302491303 18,727,000 283,997 SH DFND 21 282,370 0 1,627
FMC CORP COM NEW 302491303 11,248,000 170,577 SH DFND 3 167,321 0 3,256
FMC CORP COM NEW 302491303 640,000 9,707 SH DFND 5 9,452 255 0
FMC CORP COM NEW 302491303 7,000 111 SH DFND 8 111 0 0
FMC CORP COM NEW 302491303 2,959,000 44,872 SH DFND 19 44,847 0 25
FMC CORP COM NEW 302491303 2,741,000 41,571 SH SOLE 41,571 0 0
FLYWIRE CORPORATION COM VTG 302492103 8,000 487 SH DFND 15 487 0 0
FLYWIRE CORPORATION COM VTG 302492103 27,000 1,660 SH DFND 2 1,660 0 0
FLYWIRE CORPORATION COM VTG 302492103 692,000 42,211 SH DFND 3 41,270 0 941
FLYWIRE CORPORATION COM VTG 302492103 252,000 15,346 SH DFND 5 14,686 660 0
FLYWIRE CORPORATION COM VTG 302492103 221,000 13,500 SH DFND 8 13,500 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,992,000 121,528 SH SOLE 121,528 0 0
F N B CORP COM 302520101 28,000 1,986 SH DFND 2 1,986 0 0
F N B CORP COM 302520101 72,000 5,083 SH DFND 21 5,083 0 0
F N B CORP COM 302520101 3,412,000 241,839 SH DFND 3 240,084 0 1,755
F N B CORP COM 302520101 1,000 72 SH SOLE 72 0 0
FB FINL CORP COM 30257X104 10,000 215 SH DFND 2 215 0 0
FB FINL CORP COM 30257X104 53,000 1,138 SH DFND 3 1,138 0 0
FB FINL CORP COM 30257X104 225,000 4,787 SH DFND 4 0 4,787 0
FB FINL CORP COM 30257X104 16,000 348 SH DFND 5 210 138 0
FB FINL CORP COM 30257X104 146,000 3,113 SH SOLE 3,113 0 0
FIGS INC CL A 30260D103 13,000 1,892 SH DFND 2 1,892 0 0
FIGS INC CL A 30260D103 36,000 5,252 SH DFND 3 4,952 0 300
FIGS INC CL A 30260D103 1,000 100 SH DFND 5 100 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 1,059,000 18,193 SH DFND 3 18,193 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 47,000 800 SH DFND 8 800 0 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 13,000 400 SH DFND 7 0 400 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 3,000 109 SH DFND 21 109 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 4,000 176 SH DFND 8 176 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 14,000 615 SH DFND 21 615 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2,000 89 SH DFND 3 89 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 798,000 36,255 SH DFND 5 36,255 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 2,000 75 SH DFND 15 75 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 6,000 266 SH DFND 21 266 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,061,000 43,698 SH DFND 3 41,851 0 1,847
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 75,000 3,100 SH DFND 8 3,100 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 203,000 8,360 SH SOLE 8,360 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 51,000 2,291 SH DFND 5 355 1,936 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 44,000 2,000 SH DFND 8 2,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 58,000 2,797 SH DFND 3 2,797 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 12,000 500 SH DFND 15 500 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 3,468,000 141,888 SH DFND 3 139,640 0 2,248
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 579,000 23,683 SH DFND 5 0 23,683 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 3,000 100 SH DFND 5 0 100 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 3,000 100 SH DFND 3 100 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 222,000 7,790 SH DFND 15 7,790 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 12,000 410 SH DFND 3 410 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4,496,000 157,489 SH DFND 5 157,489 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 386,000 13,516 SH DFND 8 13,516 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 320,000 6,632 SH DFND 3 6,632 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 276,000 5,729 SH DFND 5 5,729 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 20,000 419 SH DFND 8 419 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 63,000 1,300 SH DFND 29 1,300 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 6,000 228 SH DFND 3 228 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 87,000 2,856 SH DFND 15 2,856 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,328,000 109,390 SH DFND 3 107,747 0 1,643
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 144,000 4,749 SH DFND 5 661 4,088 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 10 SH DFND 15 10 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 25,000 605 SH DFND 3 605 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,023,000 72,143 SH DFND 5 64,308 7,835 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 96,000 2,302 SH DFND 8 2,302 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 17,000 929 SH SOLE 929 0 0
HOOKIPA PHARMA INC COM NEW 43906K209 102,000 23,630 SH DFND 3 23,513 0 117
HOPE BANCORP INC COM 43940T109 28,000 2,239 SH DFND 2 2,239 0 0
HOPE BANCORP INC COM 43940T109 28,000 2,246 SH DFND 3 2,246 0 0
HOPE BANCORP INC COM 43940T109 15,000 1,180 SH DFND 19 1,180 0 0
HOPE BANCORP INC COM 43940T109 128,000 10,158 SH SOLE 10,158 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 40,000 1,151 SH DFND 2 1,151 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,000 86 SH DFND 21 86 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 111,000 3,180 SH DFND 3 3,158 0 22
HORACE MANN EDUCATORS CORP N COM 440327104 12,000 330 SH DFND 5 0 330 0
HORACE MANN EDUCATORS CORP N COM 440327104 126,000 3,604 SH SOLE 3,604 0 0
HORIZON BANCORP INC COM 440407104 1,000 35 SH DFND 2 35 0 0
HORIZON BANCORP INC COM 440407104 19,000 1,233 SH DFND 3 1,233 0 0
HORIZON BANCORP INC COM 440407104 59,000 3,797 SH SOLE 3,797 0 0
HORMEL FOODS CORP COM 440452100 7,000 229 SH DFND 15 229 0 0
HORMEL FOODS CORP COM 440452100 21,000 656 SH DFND 2 656 0 0
HORMEL FOODS CORP COM 440452100 47,000 1,492 SH DFND 21 1,492 0 0
HORMEL FOODS CORP COM 440452100 7,159,000 225,851 SH DFND 3 219,400 0 6,451
HORMEL FOODS CORP COM 440452100 27,000 847 SH DFND 5 847 0 0
HORMEL FOODS CORP COM 440452100 13,000 396 SH DFND 33 396 0 0
HORMEL FOODS CORP COM 440452100 32,000 1,000 SH DFND 19 1,000 0 0
HORMEL FOODS CORP COM 440452100 15,517,000 489,496 SH SOLE 489,496 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 238,000 22,315 SH DFND 3 22,015 0 300
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12,000 1,088 SH DFND 5 1,088 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,312,000 74,560 SH DFND 1 74,560 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,000 868 SH DFND 15 868 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,000 1,581 SH DFND 2 1,581 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,000 1,773 SH DFND 21 1,773 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,454,000 139,447 SH DFND 3 135,667 0 3,780
HOST HOTELS & RESORTS INC COM 44107P104 3,078,000 174,894 SH DFND 5 158,824 16,070 0
HOST HOTELS & RESORTS INC COM 44107P104 16,000 898 SH DFND 8 898 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,000 74 SH DFND 19 74 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,520,000 143,206 SH SOLE 143,206 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204 0 240 SH DFND 34 240 0 0
HOULIHAN LOKEY INC CL A 441593100 83,000 528 SH DFND 15 528 0 0
HOULIHAN LOKEY INC CL A 441593100 46,000 288 SH DFND 2 288 0 0
HOULIHAN LOKEY INC CL A 441593100 31,000 198 SH DFND 21 198 0 0
HOULIHAN LOKEY INC CL A 441593100 5,430,000 34,365 SH DFND 3 34,314 0 51
ISHARES TR CORE S&P MCP ETF 464287507 54,000 865 SH DFND 9 865 0 0
ISHARES TR CORE S&P MCP ETF 464287507 199,000 3,195 SH DFND 34 3,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,153,000 178,967 SH DFND 19 178,967 0 0
ISHARES TR CORE S&P MCP ETF 464287507 106,000 1,700 SH DFND 19 1,700 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,280,000 164,956 SH DFND 29 164,956 0 0
ISHARES TR CORE S&P MCP ETF 464287507 596,000 9,563 SH OTR 31,3 0 0 9,563
ISHARES TR CORE S&P MCP ETF 464287507 93,000 1,489 SH SOLE 1,489 0 0
ISHARES TR EXPANDED TECH 464287515 8,088,000 90,500 SH DFND 1 90,500 0 0
ISHARES TR EXPANDED TECH 464287515 713,000 7,973 SH DFND 15 7,973 0 0
ISHARES TR EXPANDED TECH 464287515 82,000 920 SH DFND 21 920 0 0
ISHARES TR EXPANDED TECH 464287515 37,246,000 416,762 SH DFND 3 395,524 0 21,238
ISHARES TR EXPANDED TECH 464287515 13,467,000 150,688 SH DFND 5 148,696 1,992 0
ISHARES TR EXPANDED TECH 464287515 461,000 5,157 SH DFND 8 5,157 0 0
ISHARES TR EXPANDED TECH 464287515 50,000 562 SH SOLE 562 0 0
ISHARES TR ISHARES SEMICDTR 464287523 213,000 924 SH DFND 15 924 0 0
ISHARES TR ISHARES SEMICDTR 464287523 199,000 864 SH DFND 21 864 0 0
ISHARES TR ISHARES SEMICDTR 464287523 41,648,000 180,613 SH DFND 3 169,831 0 10,782
ISHARES TR ISHARES SEMICDTR 464287523 49,267,000 213,657 SH DFND 5 198,776 14,881 0
ISHARES TR ISHARES SEMICDTR 464287523 23,000 99 SH DFND 7 0 99 0
ISHARES TR ISHARES SEMICDTR 464287523 890,000 3,861 SH DFND 8 3,861 0 0
ISHARES TR ISHARES SEMICDTR 464287523 39,000 167 SH DFND 34 167 0 0
ISHARES TR ISHARES SEMICDTR 464287523 208,000 900 SH DFND 19 900 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,180,000 5,117 SH SOLE 5,117 0 0
ISHARES TR US DIGITAL INFRA 464287531 218,000 2,766 SH DFND 3 2,766 0 0
ISHARES TR EXPND TEC SC ETF 464287549 190,000 1,983 SH DFND 15 1,983 0 0
ISHARES TR EXPND TEC SC ETF 464287549 165,000 1,724 SH DFND 21 1,724 0 0
ISHARES TR EXPND TEC SC ETF 464287549 67,175,000 700,173 SH DFND 3 666,998 0 33,175
ISHARES TR EXPND TEC SC ETF 464287549 10,573,000 110,208 SH DFND 5 109,572 636 0
ISHARES TR EXPND TEC SC ETF 464287549 239,000 2,494 SH DFND 8 2,494 0 0
ISHARES TR EXPND TEC SC ETF 464287549 37,702,000 392,977 SH DFND 34 392,977 0 0
ISHARES TR ISHARES BIOTECH 464287556 102,903,000 706,750 SH DFND 1 706,750 0 0
ISHARES TR ISHARES BIOTECH 464287556 477,000 3,279 SH DFND 15 3,279 0 0
ISHARES TR ISHARES BIOTECH 464287556 280,000 1,920 SH DFND 21 1,920 0 0
ISHARES TR ISHARES BIOTECH 464287556 76,745,000 527,097 SH DFND 3 496,190 0 30,907
ISHARES TR ISHARES BIOTECH 464287556 697,000 4,790 SH DFND 4 0 4,790 0
ISHARES TR ISHARES BIOTECH 464287556 32,083,000 220,350 SH DFND 5 216,450 3,900 0
ISHARES TR ISHARES BIOTECH 464287556 22,000 150 SH DFND 7 0 150 0
ISHARES TR ISHARES BIOTECH 464287556 1,051,000 7,221 SH DFND 8 7,221 0 0
ISHARES TR ISHARES BIOTECH 464287556 13,000 92 SH DFND 34 92 0 0
ISHARES TR ISHARES BIOTECH 464287556 55,000 376 SH DFND 19 376 0 0
FIGS INC CL A 30260D103 14,000 2,088 SH DFND 19 0 0 2,088
FIGS INC CL A 30260D103 78,000 11,385 SH SOLE 11,385 0 0
FS KKR CAP CORP COM 302635206 248,000 12,578 SH DFND 15 12,578 0 0
FS KKR CAP CORP COM 302635206 1,472,000 74,605 SH DFND 21 74,605 0 0
FS KKR CAP CORP COM 302635206 7,231,000 366,509 SH DFND 3 366,209 0 300
FS KKR CAP CORP COM 302635206 513,000 25,984 SH DFND 5 25,984 0 0
FS BANCORP INC COM 30263Y104 3,000 73 SH DFND 2 73 0 0
FS BANCORP INC COM 30263Y104 2,000 34 SH DFND 3 34 0 0
FS BANCORP INC COM 30263Y104 329,000 7,400 SH DFND 4 0 7,400 0
FS BANCORP INC COM 30263Y104 26,000 583 SH SOLE 583 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 20,000 3,120 SH DFND 15 3,120 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,162,000 183,005 SH DFND 21 180,112 0 2,893
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 28,000 4,480 SH DFND 3 1,538 0 2,942
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 18,000 2,784 SH DFND 19 2,784 0 0
FRP HLDGS INC COM 30292L107 10,000 332 SH DFND 2 332 0 0
FRP HLDGS INC COM 30292L107 18,000 600 SH DFND 21 600 0 0
FRP HLDGS INC COM 30292L107 320,000 10,700 SH DFND 4 0 10,700 0
FRP HLDGS INC COM 30292L107 35,000 1,167 SH SOLE 1,167 0 0
FTI CONSULTING INC COM 302941109 56,000 246 SH DFND 15 246 0 0
FTI CONSULTING INC COM 302941109 44,000 194 SH DFND 2 194 0 0
FTI CONSULTING INC COM 302941109 36,000 158 SH DFND 21 158 0 0
FTI CONSULTING INC COM 302941109 8,567,000 37,649 SH DFND 3 37,649 0 0
FTI CONSULTING INC COM 302941109 5,000 20 SH DFND 5 20 0 0
FTI CONSULTING INC COM 302941109 26,000 114 SH DFND 19 114 0 0
FTI CONSULTING INC COM 302941109 2,000 9 SH SOLE 9 0 0
META PLATFORMS INC CL A 30303M102 1,133,974,000 1,980,949 SH DFND 1 1,980,949 0 0
META PLATFORMS INC CL A 30303M102 14,127,000 24,678 SH DFND 15 24,678 0 0
META PLATFORMS INC CL A 30303M102 37,931,000 66,262 SH DFND 11 66,262 0 0
META PLATFORMS INC CL A 30303M102 8,580,000 14,989 SH DFND 2 14,989 0 0
META PLATFORMS INC CL A 30303M102 199,393,000 348,321 SH DFND 21 343,371 0 4,950
META PLATFORMS INC CL A 30303M102 908,897,000 1,587,759 SH DFND 3 1,543,101 0 44,658
META PLATFORMS INC CL A 30303M102 3,206,000 5,600 SH Put DFND 3 5,600 0 0
META PLATFORMS INC CL A 30303M102 930,406,000 1,625,333 SH DFND 5 1,511,465 113,868 0
META PLATFORMS INC CL A 30303M102 17,968,000 31,388 SH DFND 7 0 31,388 0
META PLATFORMS INC CL A 30303M102 27,594,000 48,205 SH DFND 8 46,327 1,878 0
META PLATFORMS INC CL A 30303M102 29,000 50 SH DFND 9 50 0 0
META PLATFORMS INC CL A 30303M102 6,964,000 12,166 SH DFND 34 12,166 0 0
META PLATFORMS INC CL A 30303M102 8,769,000 15,318 SH DFND 33 15,318 0 0
META PLATFORMS INC CL A 30303M102 89,362,000 156,107 SH DFND 19 156,092 0 15
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 2 SH DFND 5 2 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 8,642,000 148,610 SH DFND 3 148,610 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 60,000 1,039 SH DFND 5 1,039 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 15,000 397 SH DFND 15 397 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4,000 75 SH DFND 15 75 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 12,050,000 216,337 SH DFND 3 212,512 0 3,825
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1,643,000 29,502 SH DFND 5 29,502 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 18,000 325 SH DFND 8 325 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 142,000 18,796 SH DFND 3 18,796 0 0
FREEDOM HLDG CORP NEV COM 356390104 20,000 208 SH DFND 3 208 0 0
FREEPORT-MCMORAN INC CL B 35671D857 65,851,000 1,319,137 SH DFND 1 1,319,137 0 0
FREEPORT-MCMORAN INC CL B 35671D857 452,000 9,049 SH DFND 15 9,049 0 0
FREEPORT-MCMORAN INC CL B 35671D857 168,000 3,363 SH DFND 2 3,363 0 0
FREEPORT-MCMORAN INC CL B 35671D857 428,000 8,582 SH DFND 21 8,582 0 0
FREEPORT-MCMORAN INC CL B 35671D857 76,175,000 1,525,951 SH DFND 3 1,471,743 0 54,208
FREEPORT-MCMORAN INC CL B 35671D857 92,698,000 1,856,936 SH DFND 5 1,730,595 126,341 0
FREEPORT-MCMORAN INC CL B 35671D857 298,000 5,964 SH DFND 7 0 5,964 0
FREEPORT-MCMORAN INC CL B 35671D857 3,867,000 77,466 SH DFND 8 76,040 1,426 0
FREEPORT-MCMORAN INC CL B 35671D857 26,000 525 SH DFND 33 525 0 0
FREEPORT-MCMORAN INC CL B 35671D857 105,000 2,111 SH DFND 19 2,111 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,298,000 46,030 SH DFND 18 46,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63,363,000 1,269,290 SH SOLE 1,269,290 0 0
FREEPORT-MCMORAN INC CL B 35671D857 82,533,000 1,653,300 SH Call SOLE 1,653,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41,793,000 837,200 SH Put SOLE 837,200 0 0
FREIGHTCAR AMER INC COM 357023100 5,000 500 SH DFND 5 500 0 0
FREQUENCY ELECTRS INC COM 358010106 135,000 11,200 SH DFND 4 0 11,200 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 8,000 378 SH DFND 15 378 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 18,000 838 SH DFND 21 838 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 525,000 24,628 SH DFND 3 24,561 0 67
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 305,000 14,308 SH DFND 5 14,296 12 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,000 222 SH DFND 8 222 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 24,000 1,140 SH DFND 19 1,140 0 0
FRESHPET INC COM 358039105 13,000 97 SH DFND 15 97 0 0
FRESHPET INC COM 358039105 4,000 31 SH DFND 21 31 0 0
FRESHPET INC COM 358039105 2,120,000 15,498 SH DFND 3 15,156 0 342
FRESHPET INC COM 358039105 2,391,000 17,480 SH DFND 4 0 17,480 0
FRESHPET INC COM 358039105 307,000 2,248 SH DFND 5 2,248 0 0
FRESHPET INC COM 358039105 119,000 870 SH SOLE 870 0 0
HOULIHAN LOKEY INC CL A 441593100 1,389,000 8,790 SH DFND 5 0 8,790 0
HOULIHAN LOKEY INC CL A 441593100 114,000 723 SH DFND 19 723 0 0
HOULIHAN LOKEY INC CL A 441593100 2,000 11 SH SOLE 11 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,000 12 SH DFND 15 12 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,000 17 SH DFND 2 17 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,415,000 6,922 SH DFND 3 6,863 0 59
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 674,000 3,300 SH DFND 4 0 3,300 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 89,000 436 SH SOLE 436 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 60,000 775 SH DFND 21 775 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 106,000 1,375 SH DFND 3 1,346 0 29
HOWARD HUGHES HOLDINGS INC COM 44267T102 155,000 2,001 SH DFND 5 2,001 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 49,000 630 SH SOLE 630 0 0
HOWMET AEROSPACE INC COM 443201108 147,806,000 1,474,374 SH DFND 1 1,474,374 0 0
HOWMET AEROSPACE INC COM 443201108 113,000 1,124 SH DFND 15 1,124 0 0
HOWMET AEROSPACE INC COM 443201108 95,000 945 SH DFND 2 945 0 0
HOWMET AEROSPACE INC COM 443201108 220,000 2,199 SH DFND 21 2,199 0 0
HOWMET AEROSPACE INC COM 443201108 20,861,000 208,086 SH DFND 3 200,179 0 7,907
HOWMET AEROSPACE INC COM 443201108 2,316,000 23,099 SH DFND 5 3,179 19,920 0
HOWMET AEROSPACE INC COM 443201108 34,000 339 SH DFND 7 0 339 0
HOWMET AEROSPACE INC COM 443201108 3,000 34 SH DFND 8 34 0 0
HOWMET AEROSPACE INC COM 443201108 201,000 2,000 SH DFND 19 2,000 0 0
HOWMET AEROSPACE INC COM 443201108 28,823,000 287,510 SH SOLE 287,510 0 0
HUB GROUP INC CL A 443320106 4,000 78 SH DFND 15 78 0 0
HUB GROUP INC CL A 443320106 35,000 775 SH DFND 2 775 0 0
HUB GROUP INC CL A 443320106 4,000 90 SH DFND 21 90 0 0
HUB GROUP INC CL A 443320106 76,000 1,664 SH DFND 3 1,600 0 64
HUB GROUP INC CL A 443320106 4,000 84 SH DFND 5 84 0 0
HUB GROUP INC CL A 443320106 243,000 5,350 SH SOLE 5,350 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 32,000 867 SH DFND 3 867 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 17,000 450 SH DFND 5 450 0 0
HUBBELL INC COM 443510607 4,125,000 9,631 SH DFND 1 9,631 0 0
HUBBELL INC COM 443510607 154,000 359 SH DFND 15 359 0 0
HUBBELL INC COM 443510607 54,000 125 SH DFND 2 125 0 0
HUBBELL INC COM 443510607 90,000 209 SH DFND 21 209 0 0
HUBBELL INC COM 443510607 25,869,000 60,393 SH DFND 3 59,918 0 475
HUBBELL INC COM 443510607 649,000 1,516 SH DFND 5 1,081 435 0
HUBBELL INC COM 443510607 1,666,000 3,890 SH DFND 7 0 3,890 0
HUBBELL INC COM 443510607 78,000 181 SH DFND 8 45 136 0
HUBBELL INC COM 443510607 8,000 19 SH DFND 9 19 0 0
ISHARES TR ISHARES BIOTECH 464287556 58,000 400 SH SOLE 400 0 0
ISHARES TR COHEN STEER REIT 464287564 1,456,000 22,098 SH DFND 15 22,098 0 0
ISHARES TR COHEN STEER REIT 464287564 71,000 1,071 SH DFND 21 1,071 0 0
ISHARES TR COHEN STEER REIT 464287564 23,681,000 359,293 SH DFND 3 109,864 0 249,429
ISHARES TR COHEN STEER REIT 464287564 11,000 162 SH DFND 5 162 0 0
ISHARES TR COHEN STEER REIT 464287564 93,000 1,409 SH OTR 31,3 0 0 1,409
ISHARES TR GLOBAL 100 ETF 464287572 274,000 2,766 SH DFND 21 2,766 0 0
ISHARES TR GLOBAL 100 ETF 464287572 19,041,000 192,018 SH DFND 3 190,715 0 1,303
ISHARES TR GLOBAL 100 ETF 464287572 7,588,000 76,526 SH DFND 5 53,253 23,273 0
ISHARES TR GLOBAL 100 ETF 464287572 1,078,000 10,875 SH DFND 7 0 10,875 0
ISHARES TR GLOBAL 100 ETF 464287572 439,000 4,432 SH DFND 8 4,432 0 0
ISHARES TR GLOBAL 100 ETF 464287572 56,000 567 SH DFND 9 567 0 0
ISHARES TR GLOBAL 100 ETF 464287572 121,000 1,222 SH DFND 19 1,222 0 0
ISHARES TR US CONSUM DISCRE 464287580 30,000 343 SH DFND 15 343 0 0
ISHARES TR US CONSUM DISCRE 464287580 8,053,000 91,577 SH DFND 3 81,353 0 10,224
ISHARES TR US CONSUM DISCRE 464287580 6,573,000 74,740 SH DFND 5 74,740 0 0
ISHARES TR US CONSUM DISCRE 464287580 125,000 1,422 SH DFND 8 1,422 0 0
ISHARES TR US CONSUM DISCRE 464287580 675,000 7,672 SH DFND 34 7,672 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,879,000 25,707 SH DFND 15 25,707 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,831,000 14,916 SH DFND 21 14,916 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 351,277,000 1,850,775 SH DFND 3 1,748,550 0 102,225
ISHARES TR RUS 1000 VAL ETF 464287598 6,095,000 32,113 SH DFND 5 21,288 10,825 0
ISHARES TR RUS 1000 VAL ETF 464287598 257,000 1,355 SH DFND 7 0 1,355 0
ISHARES TR RUS 1000 VAL ETF 464287598 117,000 616 SH DFND 8 420 196 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,980,000 63,117 SH DFND 19 63,117 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 665,000 3,506 SH OTR 31,3 0 0 3,506
ISHARES TR RUS 1000 VAL ETF 464287598 190,000 1,000 SH SOLE 1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 416,000 4,523 SH DFND 15 4,523 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,597,000 17,370 SH DFND 21 17,370 0 0
ISHARES TR S&P MC 400GR ETF 464287606 46,417,000 504,919 SH DFND 3 483,955 0 20,964
ISHARES TR S&P MC 400GR ETF 464287606 861,000 9,366 SH DFND 5 6,662 2,704 0
ISHARES TR S&P MC 400GR ETF 464287606 330,000 3,595 SH DFND 8 3,595 0 0
ISHARES TR S&P MC 400GR ETF 464287606 23,000 254 SH DFND 34 254 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,612,000 28,412 SH DFND 19 28,412 0 0
ISHARES TR S&P MC 400GR ETF 464287606 109,000 1,186 SH OTR 31,3 0 0 1,186
ISHARES TR RUS 1000 GRW ETF 464287614 7,040,000 18,754 SH DFND 15 18,754 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,121,000 26,962 SH DFND 21 26,962 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 583,970,000 1,555,678 SH DFND 3 1,438,738 0 116,940
ISHARES TR RUS 1000 GRW ETF 464287614 10,815,000 28,811 SH DFND 5 18,865 9,946 0
ISHARES TR RUS 1000 GRW ETF 464287614 87,000 231 SH DFND 8 231 0 0
META PLATFORMS INC CL A 30303M102 551,000 963 SH DFND 19 723 40 200
META PLATFORMS INC CL A 30303M102 639,000 1,117 SH DFND 29 1,117 0 0
META PLATFORMS INC CL A 30303M102 1,071,129,000 1,871,163 SH SOLE 1,871,163 0 0
META PLATFORMS INC CL A 30303M102 230,178,000 402,100 SH Call SOLE 402,100 0 0
META PLATFORMS INC CL A 30303M102 67,262,000 117,500 SH Put SOLE 117,500 0 0
FACTSET RESH SYS INC COM 303075105 11,181,000 24,314 SH DFND 1 24,314 0 0
FACTSET RESH SYS INC COM 303075105 195,000 425 SH DFND 15 425 0 0
FACTSET RESH SYS INC COM 303075105 40,000 88 SH DFND 2 88 0 0
FACTSET RESH SYS INC COM 303075105 616,000 1,340 SH DFND 21 1,340 0 0
FACTSET RESH SYS INC COM 303075105 29,721,000 64,631 SH DFND 3 64,200 0 431
FACTSET RESH SYS INC COM 303075105 11,847,000 25,763 SH DFND 5 25,758 5 0
FACTSET RESH SYS INC COM 303075105 361,000 785 SH DFND 8 785 0 0
FACTSET RESH SYS INC COM 303075105 35,000 77 SH DFND 33 77 0 0
FACTSET RESH SYS INC COM 303075105 1,000 3 SH DFND 19 3 0 0
FACTSET RESH SYS INC COM 303075105 5,189,000 11,285 SH SOLE 11,285 0 0
FTC SOLAR INC COM 30320C103 0 186 SH DFND 2 186 0 0
FAIR ISAAC CORP COM 303250104 26,807,000 13,793 SH DFND 1 13,793 0 0
FAIR ISAAC CORP COM 303250104 385,000 198 SH DFND 15 198 0 0
FAIR ISAAC CORP COM 303250104 115,000 59 SH DFND 2 59 0 0
FAIR ISAAC CORP COM 303250104 286,000 147 SH DFND 21 122 0 25
FAIR ISAAC CORP COM 303250104 102,138,000 52,553 SH DFND 3 52,329 0 224
FAIR ISAAC CORP COM 303250104 8,227,000 4,233 SH DFND 5 1,310 2,923 0
FAIR ISAAC CORP COM 303250104 97,000 50 SH DFND 8 50 0 0
FAIR ISAAC CORP COM 303250104 11,455,000 5,894 SH DFND 34 5,894 0 0
FAIR ISAAC CORP COM 303250104 593,000 305 SH DFND 19 305 0 0
FAIR ISAAC CORP COM 303250104 23,730,000 12,210 SH SOLE 12,210 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106 5,000 5,102 SH DFND 3 5,102 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 0 3 SH DFND 5 3 0 0
FARMER BROS CO COM 307675108 1,000 431 SH DFND 3 431 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2,000 57 SH DFND 2 57 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 19,000 704 SH DFND 3 704 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 100,000 3,600 SH DFND 4 0 3,600 0
FARMERS & MERCHANTS BANCORP COM 30779N105 31,000 1,116 SH SOLE 1,116 0 0
FARMERS NATIONAL BANC CORP COM 309627107 17,000 1,128 SH DFND 15 1,128 0 0
FARMERS NATIONAL BANC CORP COM 309627107 54,000 3,578 SH DFND 3 3,578 0 0
FARMERS NATIONAL BANC CORP COM 309627107 225,000 14,900 SH DFND 4 0 14,900 0
FARMERS NATIONAL BANC CORP COM 309627107 48,000 3,190 SH SOLE 3,190 0 0
FARMLAND PARTNERS INC COM 31154R109 6,000 604 SH DFND 2 604 0 0
FRESH VINE WINE INC COM 35804X101 0 156 SH DFND 5 0 156 0
FRESHWORKS INC CLASS A COM 358054104 1,000 107 SH DFND 15 107 0 0
FRESHWORKS INC CLASS A COM 358054104 32,000 2,777 SH DFND 2 2,777 0 0
FRESHWORKS INC CLASS A COM 358054104 42,000 3,683 SH DFND 3 3,683 0 0
FRESHWORKS INC CLASS A COM 358054104 4,000 364 SH DFND 5 364 0 0
FRESHWORKS INC CLASS A COM 358054104 208,000 18,119 SH SOLE 18,119 0 0
FREYR BATTERY INC COM NEW 35834F104 1,000 1,374 SH DFND 2 1,374 0 0
FREYR BATTERY INC COM NEW 35834F104 0 468 SH DFND 3 468 0 0
FREYR BATTERY INC COM NEW 35834F104 10,000 9,823 SH SOLE 9,823 0 0
FRIEDMAN INDS INC COM 358435105 352,000 22,000 SH DFND 4 0 22,000 0
FRONTDOOR INC COM 35905A109 21,000 448 SH DFND 15 448 0 0
FRONTDOOR INC COM 35905A109 54,000 1,130 SH DFND 2 1,130 0 0
FRONTDOOR INC COM 35905A109 289,000 6,026 SH DFND 3 5,826 0 200
FRONTDOOR INC COM 35905A109 1,484,000 30,918 SH DFND 5 30,918 0 0
FRONTDOOR INC COM 35905A109 146,000 3,038 SH DFND 8 3,038 0 0
FRONTDOOR INC COM 35905A109 357,000 7,430 SH SOLE 7,430 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,000 149 SH DFND 15 149 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 43,000 1,204 SH DFND 2 1,204 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,000 105 SH DFND 21 105 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,677,000 75,357 SH DFND 3 74,858 0 499
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,735,000 48,818 SH DFND 5 15,000 33,818 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,000 71 SH SOLE 71 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 224,000 6,300 SH Put SOLE 6,300 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,000 324 SH DFND 2 324 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 20,000 3,695 SH SOLE 3,695 0 0
FUELCELL ENERGY INC COM 35952H601 5,000 12,250 SH DFND 12,250 0 0
FUELCELL ENERGY INC COM 35952H601 3,000 6,670 SH DFND 2 6,670 0 0
FUELCELL ENERGY INC COM 35952H601 2,000 5,694 SH DFND 3 5,694 0 0
FUELCELL ENERGY INC COM 35952H601 237,000 623,797 SH DFND 5 23,697 600,100 0
FUELCELL ENERGY INC COM 35952H601 4,000 10,414 SH DFND 8 10,414 0 0
FUELCELL ENERGY INC COM 35952H601 1,000 1,634 SH DFND 33 1,634 0 0
FUELCELL ENERGY INC COM 35952H601 17,000 43,721 SH SOLE 43,721 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 13,000 1,388 SH DFND 2 1,388 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 61,000 6,486 SH DFND 3 6,486 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 25,000 2,683 SH DFND 5 2,683 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 83,000 8,825 SH SOLE 8,825 0 0
FUBOTV INC COM 35953D104 5,000 3,529 SH DFND 2 3,529 0 0
FUBOTV INC COM 35953D104 5,000 3,837 SH DFND 3 3,737 0 100
FUBOTV INC COM 35953D104 0 200 SH DFND 5 200 0 0
HUBBELL INC COM 443510607 22,000 51 SH DFND 33 51 0 0
HUBBELL INC COM 443510607 86,000 200 SH DFND 19 200 0 0
HUBBELL INC COM 443510607 8,438,000 19,700 SH SOLE 19,700 0 0
HUBSPOT INC COM 443573100 29,480,000 55,455 SH DFND 1 55,455 0 0
HUBSPOT INC COM 443573100 174,000 328 SH DFND 15 328 0 0
HUBSPOT INC COM 443573100 430,000 808 SH DFND 21 808 0 0
HUBSPOT INC COM 443573100 25,071,000 47,161 SH DFND 3 45,679 0 1,482
HUBSPOT INC COM 443573100 20,017,000 37,655 SH DFND 5 32,862 4,793 0
HUBSPOT INC COM 443573100 246,000 462 SH DFND 8 462 0 0
HUBSPOT INC COM 443573100 35,000 65 SH DFND 34 65 0 0
HUBSPOT INC COM 443573100 9,000 16 SH DFND 33 16 0 0
HUBSPOT INC COM 443573100 108,000 203 SH DFND 19 203 0 0
HUBSPOT INC COM 443573100 8,609,000 16,194 SH SOLE 16,194 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 17,000 9,000 PRN SOLE 9,000 0 0
HUDBAY MINERALS INC COM 443628102 42,461,000 4,620,316 SH DFND 1 4,620,316 0 0
HUDBAY MINERALS INC COM 443628102 82,000 8,891 SH DFND 3 8,877 0 14
HUDBAY MINERALS INC COM 443628102 4,870,000 529,961 SH DFND 5 516,535 13,426 0
HUDBAY MINERALS INC COM 443628102 1,700,000 185,000 SH Call DFND 5 185,000 0 0
HUDBAY MINERALS INC COM 443628102 460,000 50,000 SH Put DFND 5 50,000 0 0
HUDBAY MINERALS INC COM 443628102 83,000 9,051 SH DFND 8 9,051 0 0
HUDBAY MINERALS INC COM 443628102 0 26 SH SOLE 26 0 0
HUDSON PAC PPTYS INC COM 444097109 10,000 2,050 SH DFND 2 2,050 0 0
HUDSON PAC PPTYS INC COM 444097109 81,000 16,894 SH DFND 3 16,894 0 0
HUDSON PAC PPTYS INC COM 444097109 6,000 1,305 SH DFND 19 1,305 0 0
HUDSON PAC PPTYS INC COM 444097109 113,000 23,736 SH SOLE 23,736 0 0
HUDSON TECHNOLOGIES INC COM 444144109 6,000 730 SH DFND 2 730 0 0
HUDSON TECHNOLOGIES INC COM 444144109 32,000 3,875 SH DFND 3 3,322 0 553
HUDSON TECHNOLOGIES INC COM 444144109 4,198,000 503,300 SH DFND 4 0 167,170 336,130
HUDSON TECHNOLOGIES INC COM 444144109 32,000 3,896 SH SOLE 3,896 0 0
HUMANA INC COM 444859102 26,526,000 83,747 SH DFND 1 83,747 0 0
HUMANA INC COM 444859102 522,000 1,647 SH DFND 15 1,647 0 0
HUMANA INC COM 444859102 86,000 271 SH DFND 2 271 0 0
HUMANA INC COM 444859102 241,000 762 SH DFND 21 762 0 0
HUMANA INC COM 444859102 25,616,000 80,873 SH DFND 3 79,619 0 1,254
HUMANA INC COM 444859102 10,412,000 32,872 SH DFND 5 32,811 61 0
HUMANA INC COM 444859102 41,000 129 SH DFND 7 0 129 0
HUMANA INC COM 444859102 316,000 999 SH DFND 8 999 0 0
HUMANA INC COM 444859102 30,282,000 95,606 SH SOLE 95,606 0 0
HUMACYTE INC COM 44486Q103 5,000 899 SH DFND 2 899 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,000 12 SH DFND 34 12 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,690,000 4,501 SH DFND 19 4,501 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 479,000 1,275 SH OTR 31,3 0 0 1,275
ISHARES TR RUS 1000 ETF 464287622 823,000 2,618 SH DFND 2,618 0 0
ISHARES TR RUS 1000 ETF 464287622 1,503,000 4,780 SH DFND 15 4,780 0 0
ISHARES TR RUS 1000 ETF 464287622 2,480,000 7,887 SH DFND 21 7,887 0 0
ISHARES TR RUS 1000 ETF 464287622 147,979,000 470,686 SH DFND 3 469,278 0 1,408
ISHARES TR RUS 1000 ETF 464287622 8,954,000 28,479 SH DFND 5 22,303 6,176 0
ISHARES TR RUS 1000 ETF 464287622 13,834,000 44,002 SH DFND 7 0 44,002 0
ISHARES TR RUS 1000 ETF 464287622 609,000 1,936 SH DFND 8 1,663 273 0
ISHARES TR RUS 1000 ETF 464287622 7,010,000 22,297 SH DFND 9 22,297 0 0
ISHARES TR RUS 1000 ETF 464287622 314,000 999 SH DFND 19 999 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 420,000 2,517 SH DFND 15 2,517 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 986,000 5,913 SH DFND 21 5,913 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 65,474,000 392,481 SH DFND 3 375,589 0 16,892
ISHARES TR RUS 2000 VAL ETF 464287630 112,000 670 SH DFND 4 0 370 300
ISHARES TR RUS 2000 VAL ETF 464287630 6,931,000 41,550 SH DFND 5 30,903 10,647 0
ISHARES TR RUS 2000 VAL ETF 464287630 200,000 1,200 SH DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630 43,000 256 SH DFND 8 76 180 0
ISHARES TR RUS 2000 VAL ETF 464287630 54,000 325 SH DFND 19 325 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,241,000 25,425 SH SOLE 25,425 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 405,000 1,425 SH DFND 1,425 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 392,000 1,381 SH DFND 15 1,381 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 634,000 2,231 SH DFND 21 2,231 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 93,795,000 330,265 SH DFND 3 313,952 0 16,313
ISHARES TR RUS 2000 GRW ETF 464287648 801,000 2,822 SH DFND 5 1,872 950 0
ISHARES TR RUS 2000 GRW ETF 464287648 267,000 939 SH DFND 19 939 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 192,000 870 SH DFND 1 870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,649,000 34,626 SH DFND 15 34,626 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 331,369,000 1,500,153 SH DFND 2 1,500,153 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 51,910,000 235,002 SH DFND 21 234,084 0 918
ISHARES TR RUSSELL 2000 ETF 464287655 359,583,000 1,627,881 SH DFND 3 1,498,140 0 129,741
ISHARES TR RUSSELL 2000 ETF 464287655 227,000 1,028 SH DFND 4 0 168 860
ISHARES TR RUSSELL 2000 ETF 464287655 209,952,000 950,480 SH DFND 5 938,897 11,583 0
ISHARES TR RUSSELL 2000 ETF 464287655 27,611,000 125,000 SH Call DFND 5 125,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,680,973,000 7,610,000 SH Put DFND 5 7,610,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,144,000 9,704 SH DFND 7 0 9,704 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,421,000 29,070 SH DFND 8 26,335 2,735 0
ISHARES TR RUSSELL 2000 ETF 464287655 425,000 1,922 SH DFND 9 1,922 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,787,000 116,743 SH DFND 19 116,743 0 0
FARMLAND PARTNERS INC COM 31154R109 1,000 48 SH DFND 21 48 0 0
FARMLAND PARTNERS INC COM 31154R109 217,000 20,772 SH DFND 3 18,872 0 1,900
FARMLAND PARTNERS INC COM 31154R109 277,000 26,500 SH DFND 4 0 26,500 0
FARMLAND PARTNERS INC COM 31154R109 25,000 2,400 SH DFND 5 2,400 0 0
FARMLAND PARTNERS INC COM 31154R109 2,000 200 SH DFND 8 200 0 0
FARMLAND PARTNERS INC COM 31154R109 40,000 3,856 SH SOLE 3,856 0 0
FARO TECHNOLOGIES INC COM 311642102 8,000 411 SH DFND 2 411 0 0
FARO TECHNOLOGIES INC COM 311642102 2,000 100 SH DFND 3 100 0 0
FARO TECHNOLOGIES INC COM 311642102 32,000 1,680 SH SOLE 1,680 0 0
FASTLY INC CL A 31188V100 13,000 1,761 SH DFND 2 1,761 0 0
FASTLY INC CL A 31188V100 1,835,000 242,350 SH DFND 3 237,926 0 4,424
FASTLY INC CL A 31188V100 918,000 121,291 SH DFND 5 101,291 20,000 0
FASTLY INC CL A 31188V100 31,000 4,150 SH DFND 8 4,150 0 0
FASTLY INC CL A 31188V100 87,000 11,511 SH SOLE 11,511 0 0
FATE THERAPEUTICS INC COM 31189P102 4,000 1,177 SH DFND 2 1,177 0 0
FATE THERAPEUTICS INC COM 31189P102 7,000 1,886 SH DFND 3 1,886 0 0
FATE THERAPEUTICS INC COM 31189P102 1,000 336 SH DFND 5 336 0 0
FATE THERAPEUTICS INC COM 31189P102 31,000 8,772 SH SOLE 8,772 0 0
FASTENAL CO COM 311900104 11,492,000 160,907 SH DFND 1 160,907 0 0
FASTENAL CO COM 311900104 1,029,000 14,413 SH DFND 15 14,413 0 0
FASTENAL CO COM 311900104 396,000 5,542 SH DFND 2 5,542 0 0
FASTENAL CO COM 311900104 931,000 13,032 SH DFND 21 13,032 0 0
FASTENAL CO COM 311900104 104,589,000 1,464,428 SH DFND 3 1,411,033 0 53,395
FASTENAL CO COM 311900104 93,001,000 1,302,167 SH DFND 5 614,075 688,092 0
FASTENAL CO COM 311900104 99,000 1,386 SH DFND 7 0 1,386 0
FASTENAL CO COM 311900104 1,092,000 15,291 SH DFND 8 15,187 104 0
FASTENAL CO COM 311900104 16,998,000 238,005 SH DFND 34 238,005 0 0
FASTENAL CO COM 311900104 235,681,000 3,299,932 SH DFND 33 3,299,932 0 0
FASTENAL CO COM 311900104 93,000 1,300 SH DFND 19 1,300 0 0
FASTENAL CO COM 311900104 27,516,000 385,277 SH SOLE 385,277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 43,000 229 SH DFND 15 229 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10,000 55 SH DFND 2 55 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 20,000 106 SH DFND 21 106 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,557,000 24,314 SH DFND 3 24,184 0 130
FEDERAL AGRIC MTG CORP CL C 313148306 980,000 5,230 SH DFND 4 0 5,230 0
FEDERAL AGRIC MTG CORP CL C 313148306 12,000 66 SH DFND 5 66 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 150,000 801 SH SOLE 801 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31,082,000 270,345 SH DFND 1 270,345 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 44,000 381 SH DFND 15 381 0 0
FUBOTV INC COM 35953D104 37,000 25,729 SH SOLE 25,729 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2,000 2,900 PRN SOLE 2,900 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,000 500 SH DFND 2 500 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,000 300 SH DFND 3 300 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 5 SH DFND 5 5 0 0
FULCRUM THERAPEUTICS INC COM 359616109 19,000 5,437 SH SOLE 5,437 0 0
FULGENT GENETICS INC COM 359664109 6,000 287 SH DFND 2 287 0 0
FULGENT GENETICS INC COM 359664109 4,000 180 SH DFND 21 180 0 0
FULGENT GENETICS INC COM 359664109 6,000 265 SH DFND 3 265 0 0
FULGENT GENETICS INC COM 359664109 5,000 214 SH DFND 5 214 0 0
FULGENT GENETICS INC COM 359664109 0 20 SH DFND 8 20 0 0
FULGENT GENETICS INC COM 359664109 6,000 260 SH DFND 19 260 0 0
FULGENT GENETICS INC COM 359664109 39,000 1,781 SH SOLE 1,781 0 0
FULL HSE RESORTS INC COM 359678109 4,000 762 SH DFND 2 762 0 0
FULL HSE RESORTS INC COM 359678109 8,000 1,658 SH DFND 3 1,658 0 0
FULL HSE RESORTS INC COM 359678109 14,000 2,875 SH SOLE 2,875 0 0
FULLER H B CO COM 359694106 18,000 230 SH DFND 15 230 0 0
FULLER H B CO COM 359694106 60,000 761 SH DFND 2 761 0 0
FULLER H B CO COM 359694106 19,000 240 SH DFND 21 240 0 0
FULLER H B CO COM 359694106 1,360,000 17,130 SH DFND 3 17,091 0 39
FULLER H B CO COM 359694106 15,881,000 200,059 SH DFND 4 0 44,034 156,025
FULLER H B CO COM 359694106 684,000 8,619 SH DFND 5 0 8,619 0
FULLER H B CO COM 359694106 1,942,000 24,470 SH DFND 32,4 0 0 24,470
FULLER H B CO COM 359694106 381,000 4,798 SH SOLE 4,798 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,000 103 SH DFND 15 103 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 24,000 2,610 SH DFND 3 2,610 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 0 34 SH DFND 5 34 0 0
FULTON FINL CORP PA COM 360271100 453,000 25,000 SH DFND 15 25,000 0 0
FULTON FINL CORP PA COM 360271100 110,000 6,085 SH DFND 2 6,085 0 0
FULTON FINL CORP PA COM 360271100 180,000 9,940 SH DFND 21 9,940 0 0
FULTON FINL CORP PA COM 360271100 3,024,000 166,801 SH DFND 3 139,083 0 27,718
FULTON FINL CORP PA COM 360271100 288,000 15,911 SH SOLE 15,911 0 0
FUNKO INC COM CL A 361008105 4,000 339 SH DFND 2 339 0 0
FUNKO INC COM CL A 361008105 15,000 1,261 SH DFND 3 1,261 0 0
FUNKO INC COM CL A 361008105 5,000 440 SH DFND 5 440 0 0
FUNKO INC COM CL A 361008105 33,000 2,738 SH SOLE 2,738 0 0
FUTUREFUEL CORP COM 36116M106 2,000 317 SH DFND 2 317 0 0
FUTUREFUEL CORP COM 36116M106 66,000 11,450 SH DFND 3 11,450 0 0
FUTUREFUEL CORP COM 36116M106 428,000 74,490 SH DFND 4 0 74,490 0
HUMACYTE INC COM 44486Q103 0 50 SH DFND 5 50 0 0
HUMACYTE INC COM 44486Q103 42,000 7,702 SH SOLE 7,702 0 0
HUNT J B TRANS SVCS INC COM 445658107 27,687,000 160,662 SH DFND 1 160,662 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,000 20 SH DFND 15 20 0 0
HUNT J B TRANS SVCS INC COM 445658107 33,000 190 SH DFND 2 190 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,000 94 SH DFND 21 94 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,235,000 12,970 SH DFND 3 12,871 0 99
HUNT J B TRANS SVCS INC COM 445658107 81,000 469 SH DFND 5 395 74 0
HUNT J B TRANS SVCS INC COM 445658107 4,000 23 SH DFND 19 23 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,630,000 50,078 SH SOLE 50,078 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,070,000 276,869 SH DFND 1 276,869 0 0
HUNTINGTON BANCSHARES INC COM 446150104 139,000 9,432 SH DFND 15 9,432 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50,000 3,419 SH DFND 2 3,419 0 0
HUNTINGTON BANCSHARES INC COM 446150104 536,000 36,461 SH DFND 21 36,461 0 0
HUNTINGTON BANCSHARES INC COM 446150104 30,671,000 2,086,482 SH DFND 3 2,015,213 0 71,269
HUNTINGTON BANCSHARES INC COM 446150104 13,602,000 925,328 SH DFND 5 30,364 894,964 0
HUNTINGTON BANCSHARES INC COM 446150104 2,000 161 SH DFND 8 161 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,000 347 SH DFND 19 347 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,217,000 1,035,184 SH SOLE 1,035,184 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 59,000 224 SH DFND 15 224 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,000 91 SH DFND 2 91 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,084,000 4,099 SH DFND 21 4,099 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,173,000 57,391 SH DFND 3 55,794 0 1,597
HUNTINGTON INGALLS INDS INC COM 446413106 2,353,000 8,899 SH DFND 5 8,891 8 0
HUNTINGTON INGALLS INDS INC COM 446413106 93,000 353 SH DFND 8 353 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,220,000 23,526 SH SOLE 23,526 0 0
HUNTSMAN CORP COM 447011107 51,000 2,112 SH DFND 15 2,112 0 0
HUNTSMAN CORP COM 447011107 14,000 580 SH DFND 21 580 0 0
HUNTSMAN CORP COM 447011107 1,882,000 77,772 SH DFND 3 73,185 0 4,587
HUNTSMAN CORP COM 447011107 210,000 8,678 SH DFND 5 8,678 0 0
HUNTSMAN CORP COM 447011107 3,000 139 SH DFND 8 139 0 0
HUNTSMAN CORP COM 447011107 114,000 4,704 SH SOLE 4,704 0 0
HURON CONSULTING GROUP INC COM 447462102 11,000 102 SH DFND 15 102 0 0
HURON CONSULTING GROUP INC COM 447462102 28,000 255 SH DFND 2 255 0 0
HURON CONSULTING GROUP INC COM 447462102 32,000 296 SH DFND 21 296 0 0
HURON CONSULTING GROUP INC COM 447462102 43,000 392 SH DFND 3 371 0 21
HURON CONSULTING GROUP INC COM 447462102 19,875,000 182,844 SH DFND 4 0 26,744 156,100
HURON CONSULTING GROUP INC COM 447462102 2,645,000 24,330 SH DFND 32,4 0 0 24,330
ISHARES TR RUSSELL 2000 ETF 464287655 8,000 38 SH DFND 19 23 0 15
ISHARES TR RUSSELL 2000 ETF 464287655 10,000 46 SH OTR 31,3 0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655 242,512,000 1,097,884 SH SOLE 1,097,884 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 984,175,000 4,455,500 SH Call SOLE 4,455,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,026,754,000 9,175,400 SH Put SOLE 9,175,400 0 0
ISHARES TR CORE S&P US VLU 464287663 3,280,000 34,348 SH DFND 15 34,348 0 0
ISHARES TR CORE S&P US VLU 464287663 78,000 820 SH DFND 21 820 0 0
ISHARES TR CORE S&P US VLU 464287663 90,191,000 944,505 SH DFND 3 940,229 0 4,276
ISHARES TR CORE S&P US VLU 464287663 4,467,000 46,778 SH DFND 5 26,977 19,801 0
ISHARES TR CORE S&P US VLU 464287663 25,000 263 SH DFND 8 263 0 0
ISHARES TR CORE S&P US VLU 464287663 687,000 7,193 SH DFND 19 7,193 0 0
ISHARES TR CORE S&P US GWT 464287671 3,811,000 28,891 SH DFND 15 28,891 0 0
ISHARES TR CORE S&P US GWT 464287671 533,000 4,037 SH DFND 21 4,037 0 0
ISHARES TR CORE S&P US GWT 464287671 94,651,000 717,546 SH DFND 3 651,929 0 65,617
ISHARES TR CORE S&P US GWT 464287671 304,000 2,302 SH DFND 5 1,273 1,029 0
ISHARES TR CORE S&P US GWT 464287671 4,000 30 SH DFND 8 30 0 0
ISHARES TR CORE S&P US GWT 464287671 5,000 35 SH DFND 19 35 0 0
ISHARES TR CORE S&P US GWT 464287671 87,000 661 SH OTR 31,3 0 0 661
ISHARES TR RUSSELL 3000 ETF 464287689 94,000 289 SH DFND 15 289 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,570,000 4,805 SH DFND 21 4,805 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,570,000 78,260 SH DFND 3 77,007 0 1,253
ISHARES TR RUSSELL 3000 ETF 464287689 1,564,000 4,788 SH DFND 5 3,349 1,439 0
ISHARES TR RUSSELL 3000 ETF 464287689 278,000 851 SH DFND 8 851 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,394,000 4,266 SH DFND 19 4,266 0 0
ISHARES TR U.S. UTILITS ETF 464287697 396,000 3,883 SH DFND 15 3,883 0 0
ISHARES TR U.S. UTILITS ETF 464287697 15,044,000 147,464 SH DFND 3 145,236 0 2,228
ISHARES TR U.S. UTILITS ETF 464287697 6,042,000 59,220 SH DFND 5 57,755 1,465 0
ISHARES TR U.S. UTILITS ETF 464287697 459,000 4,496 SH DFND 8 4,496 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,244,000 18,154 SH DFND 15 18,154 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,455,000 19,857 SH DFND 21 19,857 0 0
ISHARES TR S&P MC 400VL ETF 464287705 56,018,000 453,147 SH DFND 3 438,533 0 14,614
ISHARES TR S&P MC 400VL ETF 464287705 250,000 2,023 SH DFND 5 2,023 0 0
ISHARES TR S&P MC 400VL ETF 464287705 33,000 265 SH DFND 8 265 0 0
ISHARES TR S&P MC 400VL ETF 464287705 59,000 475 SH DFND 34 475 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,162,000 25,578 SH DFND 19 25,578 0 0
ISHARES TR S&P MC 400VL ETF 464287705 74,000 597 SH OTR 31,3 0 0 597
ISHARES TR US TELECOM ETF 464287713 50,000 1,989 SH DFND 15 1,989 0 0
ISHARES TR US TELECOM ETF 464287713 4,514,000 178,701 SH DFND 3 178,010 0 691
ISHARES TR US TELECOM ETF 464287713 222,000 8,775 SH DFND 5 8,065 710 0
ISHARES TR US TELECOM ETF 464287713 15,000 590 SH DFND 19 590 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20,000 172 SH DFND 2 172 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 72,000 628 SH DFND 21 628 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,438,000 29,903 SH DFND 3 29,183 0 720
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 17,000 144 SH DFND 5 111 33 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,352,000 11,757 SH DFND 7 0 11,757 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 42,000 367 SH DFND 8 0 367 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,000 67 SH DFND 19 67 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 17,222,000 149,799 SH SOLE 149,799 0 0
FEDERAL SIGNAL CORP COM 313855108 18,000 195 SH DFND 15 195 0 0
FEDERAL SIGNAL CORP COM 313855108 76,000 813 SH DFND 2 813 0 0
FEDERAL SIGNAL CORP COM 313855108 27,000 292 SH DFND 21 292 0 0
FEDERAL SIGNAL CORP COM 313855108 6,665,000 71,315 SH DFND 3 69,982 0 1,333
FEDERAL SIGNAL CORP COM 313855108 1,829,000 19,568 SH DFND 5 493 19,075 0
FEDERAL SIGNAL CORP COM 313855108 16,000 175 SH DFND 8 175 0 0
FEDERAL SIGNAL CORP COM 313855108 492,000 5,269 SH SOLE 5,269 0 0
FEDERATED HERMES INC CL B 314211103 17,000 450 SH DFND 2 450 0 0
FEDERATED HERMES INC CL B 314211103 5,000 125 SH DFND 21 125 0 0
FEDERATED HERMES INC CL B 314211103 154,000 4,190 SH DFND 3 4,190 0 0
FEDERATED HERMES INC CL B 314211103 108,000 2,933 SH DFND 19 2,933 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 7,000 260 SH DFND 15 260 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 4,337,000 155,407 SH DFND 3 139,518 0 15,889
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 567,000 20,318 SH DFND 5 0 20,318 0
FEDERATED HERMES PREM MUNI I COM 31423P108 114,000 9,151 SH DFND 3 9,151 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 621,000 50,000 SH SOLE 50,000 0 0
FEDEX CORP COM 31428X106 89,395,000 326,642 SH DFND 1 326,642 0 0
FEDEX CORP COM 31428X106 599,000 2,188 SH DFND 15 2,188 0 0
FEDEX CORP COM 31428X106 144,000 527 SH DFND 2 527 0 0
FEDEX CORP COM 31428X106 984,000 3,596 SH DFND 21 3,596 0 0
FEDEX CORP COM 31428X106 81,974,000 299,526 SH DFND 3 290,346 0 9,180
FEDEX CORP COM 31428X106 131,547,000 480,660 SH DFND 5 427,309 53,351 0
FEDEX CORP COM 31428X106 8,242,000 30,116 SH DFND 7 0 30,116 0
FEDEX CORP COM 31428X106 5,487,000 20,049 SH DFND 8 17,944 2,105 0
FEDEX CORP COM 31428X106 7,000 24 SH DFND 9 24 0 0
FEDEX CORP COM 31428X106 521,000 1,905 SH DFND 34 1,905 0 0
FEDEX CORP COM 31428X106 137,000 500 SH DFND 33 500 0 0
FEDEX CORP COM 31428X106 1,146,000 4,188 SH DFND 19 4,188 0 0
FEDEX CORP COM 31428X106 11,000 40 SH DFND 19 40 0 0
FEDEX CORP COM 31428X106 43,106,000 157,505 SH SOLE 157,505 0 0
FEDEX CORP COM 31428X106 5,474,000 20,000 SH Put SOLE 20,000 0 0
FUTUREFUEL CORP COM 36116M106 13,000 2,288 SH SOLE 2,288 0 0
FURY GOLD MINES LIMITED COM 36117T100 1,000 2,519 SH DFND 5 2,519 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,565,000 100,000 SH DFND 1 100,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 24,000 249 SH DFND 15 249 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,000 127 SH DFND 3 127 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,000 128 SH DFND 5 128 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 1 SH SOLE 1 0 0
FVCBANKCORP INC COM 36120Q101 4,000 311 SH DFND 2 311 0 0
FVCBANKCORP INC COM 36120Q101 2,000 150 SH DFND 3 150 0 0
FVCBANKCORP INC COM 36120Q101 173,000 13,250 SH DFND 4 0 13,250 0
FVCBANKCORP INC COM 36120Q101 19,000 1,438 SH SOLE 1,438 0 0
GATX CORP COM 361448103 3,000 19 SH DFND 15 19 0 0
GATX CORP COM 361448103 93,000 702 SH DFND 2 702 0 0
GATX CORP COM 361448103 83,000 629 SH DFND 21 629 0 0
GATX CORP COM 361448103 470,000 3,551 SH DFND 3 2,751 0 800
GATX CORP COM 361448103 26,000 200 SH DFND 5 200 0 0
GATX CORP COM 361448103 14,000 109 SH DFND 19 0 0 109
GATX CORP COM 361448103 87,000 659 SH SOLE 659 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600 0 55 SH DFND 3 55 0 0
GEO GROUP INC NEW COM 36162J106 21,000 1,659 SH DFND 2 1,659 0 0
GEO GROUP INC NEW COM 36162J106 395,000 30,703 SH DFND 3 30,703 0 0
GEO GROUP INC NEW COM 36162J106 11,000 874 SH DFND 5 524 350 0
GEO GROUP INC NEW COM 36162J106 584,000 45,481 SH SOLE 45,481 0 0
GEE GROUP INC COM 36165A102 8,000 30,000 SH DFND 5 30,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,897,000 289,090 SH DFND 3 278,146 0 10,944
GDS HLDGS LTD SPONSORED ADS 36165L108 212,000 10,374 SH DFND 5 10,374 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,000 64 SH DFND 8 64 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25,265,000 633,521 SH DFND 1 633,521 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,000 181 SH DFND 15 181 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15,000 377 SH DFND 21 377 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,323,000 183,634 SH DFND 3 179,220 0 4,414
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 279,858,000 7,017,507 SH DFND 5 5,629,113 1,388,394 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,750,000 43,870 SH DFND 7 0 43,870 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,002,000 125,437 SH DFND 8 124,869 568 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,748,000 68,909 SH DFND 29 68,909 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,945,000 174,139 SH SOLE 174,139 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 0 98 SH DFND 2 98 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 4,000 1,063 SH DFND 3 1,063 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 2,000 664 SH SOLE 664 0 0
HURON CONSULTING GROUP INC COM 447462102 167,000 1,540 SH SOLE 1,540 0 0
HUT 8 CORP COM 44812J104 13,000 1,092 SH DFND 2 1,092 0 0
HUT 8 CORP COM 44812J104 3,000 225 SH DFND 3 225 0 0
HUT 8 CORP COM 44812J104 44,000 3,596 SH DFND 5 3,596 0 0
HUT 8 CORP COM 44812J104 1,000 60 SH DFND 7 0 60 0
HUT 8 CORP COM 44812J104 87,000 7,097 SH SOLE 7,097 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,000 100 SH DFND 8 100 0 0
HUYA INC ADS REP SHS A 44852D108 0 50 SH DFND 5 50 0 0
HYATT HOTELS CORP COM CL A 448579102 1,799,000 11,820 SH DFND 1 11,820 0 0
HYATT HOTELS CORP COM CL A 448579102 38,000 250 SH DFND 15 250 0 0
HYATT HOTELS CORP COM CL A 448579102 37,000 244 SH DFND 2 244 0 0
HYATT HOTELS CORP COM CL A 448579102 4,000 23 SH DFND 21 23 0 0
HYATT HOTELS CORP COM CL A 448579102 6,326,000 41,563 SH DFND 3 41,403 0 160
HYATT HOTELS CORP COM CL A 448579102 301,000 1,975 SH DFND 5 1,975 0 0
HYATT HOTELS CORP COM CL A 448579102 396,000 2,605 SH SOLE 2,605 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 0 2 SH DFND 5 2 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 16,000 22,777 SH DFND 19 22,777 0 0
IAC INC COM NEW 44891N208 139,000 2,585 SH DFND 15 2,585 0 0
IAC INC COM NEW 44891N208 11,000 201 SH DFND 21 201 0 0
IAC INC COM NEW 44891N208 16,466,000 305,939 SH DFND 3 302,401 0 3,538
IAC INC COM NEW 44891N208 1,281,000 23,801 SH DFND 5 50 23,751 0
IAC INC COM NEW 44891N208 3,910,000 72,658 SH DFND 19 72,658 0 0
IAC INC COM NEW 44891N208 81,000 1,513 SH SOLE 1,513 0 0
IDT CORP CL B NEW 448947507 9,000 235 SH DFND 2 235 0 0
IDT CORP CL B NEW 448947507 1,000 34 SH DFND 3 34 0 0
IDT CORP CL B NEW 448947507 2,000 60 SH DFND 8 60 0 0
IDT CORP CL B NEW 448947507 52,000 1,351 SH SOLE 1,351 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,000 1,728 SH DFND 2 1,728 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 200 SH DFND 21 200 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,000 310 SH DFND 3 310 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 8,000 3,400 SH DFND 5 3,400 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 20 SH DFND 7 0 20 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 31,000 12,349 SH SOLE 12,349 0 0
HYSTER-YALE INC CL A 449172105 8,000 133 SH DFND 2 133 0 0
HYSTER-YALE INC CL A 449172105 67,000 1,052 SH DFND 3 1,052 0 0
HYSTER-YALE INC CL A 449172105 64,000 1,004 SH SOLE 1,004 0 0
ICF INTL INC COM 44925C103 37,000 220 SH DFND 2 220 0 0
ICF INTL INC COM 44925C103 3,000 15 SH DFND 21 15 0 0
ICF INTL INC COM 44925C103 205,000 1,230 SH DFND 3 1,207 0 23
ISHARES TR U.S. TECH ETF 464287721 855,000 5,641 SH DFND 15 5,641 0 0
ISHARES TR U.S. TECH ETF 464287721 2,320,000 15,302 SH DFND 21 15,302 0 0
ISHARES TR U.S. TECH ETF 464287721 157,109,000 1,036,202 SH DFND 3 981,666 0 54,536
ISHARES TR U.S. TECH ETF 464287721 24,821,000 163,706 SH DFND 5 155,915 7,791 0
ISHARES TR U.S. TECH ETF 464287721 1,911,000 12,604 SH DFND 7 0 12,604 0
ISHARES TR U.S. TECH ETF 464287721 2,032,000 13,399 SH DFND 8 13,399 0 0
ISHARES TR U.S. TECH ETF 464287721 116,000 762 SH DFND 19 762 0 0
ISHARES TR U.S. TECH ETF 464287721 210,000 1,385 SH DFND 18 1,385 0 0
ISHARES TR U.S. TECH ETF 464287721 91,000 600 SH SOLE 600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 74,000 731 SH DFND 731 0 0
ISHARES TR U.S. REAL ES ETF 464287739 502,000 4,931 SH DFND 1 4,931 0 0
ISHARES TR U.S. REAL ES ETF 464287739 491,000 4,823 SH DFND 15 4,823 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28,683,000 281,564 SH DFND 3 276,179 0 5,385
ISHARES TR U.S. REAL ES ETF 464287739 18,022,000 176,908 SH DFND 5 12,302 164,606 0
ISHARES TR U.S. REAL ES ETF 464287739 3,066,000 30,101 SH DFND 7 0 30,101 0
ISHARES TR U.S. REAL ES ETF 464287739 307,000 3,012 SH DFND 8 661 2,351 0
ISHARES TR U.S. REAL ES ETF 464287739 239,000 2,350 SH DFND 9 2,350 0 0
ISHARES TR U.S. REAL ES ETF 464287739 131,000 1,283 SH OTR 31,3 0 0 1,283
ISHARES TR U.S. REAL ES ETF 464287739 6,949,000 68,214 SH SOLE 68,214 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,048,000 20,100 SH Call SOLE 20,100 0 0
ISHARES TR US INDUSTRIALS 464287754 69,000 516 SH DFND 15 516 0 0
ISHARES TR US INDUSTRIALS 464287754 40,000 300 SH DFND 21 300 0 0
ISHARES TR US INDUSTRIALS 464287754 17,499,000 130,910 SH DFND 3 126,013 0 4,897
ISHARES TR US INDUSTRIALS 464287754 14,356,000 107,399 SH DFND 5 107,399 0 0
ISHARES TR US INDUSTRIALS 464287754 123,000 918 SH DFND 8 918 0 0
ISHARES TR US HLTHCARE ETF 464287762 88,000 1,360 SH DFND 15 1,360 0 0
ISHARES TR US HLTHCARE ETF 464287762 111,000 1,710 SH DFND 21 1,710 0 0
ISHARES TR US HLTHCARE ETF 464287762 31,082,000 478,186 SH DFND 3 442,227 0 35,959
ISHARES TR US HLTHCARE ETF 464287762 36,960,000 568,617 SH DFND 5 557,936 10,681 0
ISHARES TR US HLTHCARE ETF 464287762 1,125,000 17,305 SH DFND 8 17,305 0 0
ISHARES TR US HLTHCARE ETF 464287762 94,000 1,445 SH DFND 19 1,445 0 0
ISHARES TR US HLTHCARE ETF 464287762 154,000 2,373 SH OTR 31,3 0 0 2,373
ISHARES TR U.S. FIN SVC ETF 464287770 479,000 6,741 SH DFND 15 6,741 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 7,000 93 SH DFND 21 93 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 25,736,000 362,380 SH DFND 3 353,526 0 8,854
ISHARES TR U.S. FIN SVC ETF 464287770 7,201,000 101,387 SH DFND 5 98,779 2,608 0
ISHARES TR U.S. FIN SVC ETF 464287770 23,000 330 SH DFND 8 330 0 0
ISHARES TR U.S. FINLS ETF 464287788 21,000 204 SH DFND 15 204 0 0
ISHARES TR U.S. FINLS ETF 464287788 290,000 2,789 SH DFND 21 2,789 0 0
ISHARES TR U.S. FINLS ETF 464287788 16,240,000 156,308 SH DFND 3 146,068 0 10,240
FEMASYS INC COM 31447E105 59,000 52,935 SH DFND 19 52,935 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 3,000 518 SH DFND 2 518 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 2,000 456 SH DFND 3 456 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 10,000 2,054 SH SOLE 2,054 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17,971,000 90,500 SH DFND 1 90,500 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 450,000 2,264 SH DFND 15 2,264 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 855,000 4,308 SH DFND 21 4,308 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19,407,000 97,734 SH DFND 3 96,132 0 1,602
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 59,475,000 299,519 SH DFND 5 3,242 296,277 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 69,000 346 SH DFND 7 0 346 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,000 25 SH DFND 8 0 25 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 308,000 1,552 SH DFND 34 1,552 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 58,776,000 295,994 SH DFND 33 295,994 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 215,000 1,085 SH DFND 29 1,085 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,849,000 19,385 SH DFND 18 19,385 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,427,000 22,296 SH SOLE 22,296 0 0
F5 INC COM 315616102 1,134,000 5,148 SH DFND 1 5,148 0 0
F5 INC COM 315616102 72,000 326 SH DFND 15 326 0 0
F5 INC COM 315616102 31,000 140 SH DFND 2 140 0 0
F5 INC COM 315616102 72,000 325 SH DFND 21 325 0 0
F5 INC COM 315616102 2,797,000 12,701 SH DFND 3 12,628 0 73
F5 INC COM 315616102 24,000 107 SH DFND 5 0 107 0
F5 INC COM 315616102 37,000 170 SH DFND 33 170 0 0
F5 INC COM 315616102 2,510,000 11,400 SH SOLE 11,400 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 2,000 777 SH DFND 2 777 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 6,000 2,100 SH DFND 3 2,100 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 8,000 2,435 SH SOLE 2,435 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 105,000 1,470 SH DFND 21 1,470 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,383,000 47,253 SH DFND 3 46,124 0 1,129
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 335,000 4,681 SH DFND 5 4,681 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 6,000 110 SH DFND 3 110 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 61,000 691 SH DFND 15 691 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,000 10 SH DFND 21 10 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,577,000 40,443 SH DFND 3 39,980 0 463
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 140,000 1,585 SH DFND 8 1,585 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 177,000 6,537 SH DFND 3 6,537 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 26,000 1,125 SH DFND 3 1,125 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 24,000 878 SH DFND 3 878 0 0
G III APPAREL GROUP LTD COM 36237H101 9,000 286 SH DFND 15 286 0 0
G III APPAREL GROUP LTD COM 36237H101 18,000 585 SH DFND 2 585 0 0
G III APPAREL GROUP LTD COM 36237H101 1,000 41 SH DFND 21 41 0 0
G III APPAREL GROUP LTD COM 36237H101 302,000 9,894 SH DFND 3 9,619 0 275
G III APPAREL GROUP LTD COM 36237H101 34,631,000 1,134,690 SH DFND 4 0 266,118 868,572
G III APPAREL GROUP LTD COM 36237H101 3,559,000 116,610 SH DFND 32,4 0 0 116,610
G III APPAREL GROUP LTD COM 36237H101 108,000 3,543 SH SOLE 3,543 0 0
GABELLI EQUITY TR INC COM 362397101 3,000 550 SH DFND 21 550 0 0
GABELLI EQUITY TR INC COM 362397101 2,969,000 540,892 SH DFND 3 534,244 0 6,648
GABELLI EQUITY TR INC COM 362397101 0 23 SH DFND 5 23 0 0
GABELLI EQUITY TR INC COM 362397101 10,000 1,737 SH DFND 7 0 1,737 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 4,000 714 SH DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 95,000 19,194 SH DFND 3 18,932 0 262
GABELLI UTIL TR COM 36240A101 7,000 1,410 SH DFND 21 1,410 0 0
GABELLI UTIL TR COM 36240A101 233,000 44,799 SH DFND 3 44,799 0 0
GABELLI UTIL TR COM 36240A101 4,000 679 SH DFND 5 679 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184 0 1,410 SH DFND 21 1,410 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184 1,000 29,015 SH DFND 3 29,015 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 4,000 1,000 SH DFND 3 1,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 86,000 3,511 SH DFND 15 3,511 0 0
GABELLI DIVID & INCOME TR COM 36242H104 83,000 3,375 SH DFND 21 3,375 0 0
GABELLI DIVID & INCOME TR COM 36242H104 11,564,000 472,961 SH DFND 3 397,171 0 75,790
GABELLI DIVID & INCOME TR COM 36242H104 139,000 5,671 SH DFND 5 5,671 0 0
GABELLI DIVID & INCOME TR COM 36242H104 553,000 22,611 SH SOLE 22,611 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 211,000 12,813 SH DFND 3 10,651 0 2,162
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH DFND 21 28 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 16,000 1,500 SH DFND 3 1,500 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 60,000 5,451 SH SOLE 5,451 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 27,000 2,211 SH DFND 3 2,211 0 0
GMS INC COM 36251C103 21,000 235 SH DFND 15 235 0 0
GMS INC COM 36251C103 42,000 460 SH DFND 2 460 0 0
GMS INC COM 36251C103 1,354,000 14,953 SH DFND 3 14,839 0 114
GMS INC COM 36251C103 1,000 11 SH DFND 5 11 0 0
GMS INC COM 36251C103 318,000 3,508 SH SOLE 3,508 0 0
GT BIOPHARMA INC COM 36254L308 0 5 SH DFND 21 5 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3,000 654 SH DFND 3 654 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,000 87 SH DFND 15 87 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 32,000 618 SH DFND 2 618 0 0
ISHARES TR U.S. FINLS ETF 464287788 5,327,000 51,273 SH DFND 5 45,916 5,357 0
ISHARES TR U.S. FINLS ETF 464287788 277,000 2,665 SH DFND 8 2,665 0 0
ISHARES TR U.S. FINLS ETF 464287788 24,000 235 SH DFND 34 235 0 0
ISHARES TR U.S. ENERGY ETF 464287796 66,000 1,423 SH DFND 15 1,423 0 0
ISHARES TR U.S. ENERGY ETF 464287796 23,000 500 SH DFND 21 500 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15,603,000 336,698 SH DFND 3 308,751 0 27,947
ISHARES TR U.S. ENERGY ETF 464287796 6,112,000 131,901 SH DFND 5 131,901 0 0
ISHARES TR U.S. ENERGY ETF 464287796 25,000 550 SH DFND 8 550 0 0
ISHARES TR U.S. ENERGY ETF 464287796 23,000 500 SH SOLE 500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 439,000 3,750 SH DFND 3,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,275,000 147,696 SH DFND 15 147,696 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,781,000 92,179 SH DFND 21 91,854 0 325
ISHARES TR CORE S&P SCP ETF 464287804 750,881,000 6,419,977 SH DFND 3 6,186,688 0 233,289
ISHARES TR CORE S&P SCP ETF 464287804 47,587,000 406,869 SH DFND 5 390,326 16,543 0
ISHARES TR CORE S&P SCP ETF 464287804 6,055,000 51,767 SH DFND 7 0 51,767 0
ISHARES TR CORE S&P SCP ETF 464287804 4,893,000 41,839 SH DFND 8 16,191 25,648 0
ISHARES TR CORE S&P SCP ETF 464287804 136,000 1,160 SH DFND 34 1,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,563,000 73,215 SH DFND 19 73,215 0 0
ISHARES TR CORE S&P SCP ETF 464287804 596,000 5,100 SH DFND 19 5,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,472,000 38,233 SH DFND 29 38,233 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,067,000 9,127 SH OTR 31,3 0 0 9,127
ISHARES TR CORE S&P SCP ETF 464287804 967,000 8,269 SH SOLE 8,269 0 0
ISHARES TR US CONSM STAPLES 464287812 16,000 225 SH DFND 15 225 0 0
ISHARES TR US CONSM STAPLES 464287812 112,000 1,587 SH DFND 21 1,587 0 0
ISHARES TR US CONSM STAPLES 464287812 5,701,000 80,786 SH DFND 3 74,757 0 6,029
ISHARES TR US CONSM STAPLES 464287812 1,006,000 14,258 SH DFND 5 13,176 1,082 0
ISHARES TR US CONSM STAPLES 464287812 39,000 555 SH DFND 8 555 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 27,000 179 SH DFND 15 179 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 24,000 160 SH DFND 21 160 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 11,714,000 78,014 SH DFND 3 75,536 0 2,478
ISHARES TR U.S. BAS MTL ETF 464287838 1,312,000 8,735 SH DFND 5 8,578 157 0
ISHARES TR U.S. BAS MTL ETF 464287838 68,000 455 SH DFND 8 455 0 0
ISHARES TR DOW JONES US ETF 464287846 8,000 60 SH DFND 15 60 0 0
ISHARES TR DOW JONES US ETF 464287846 131,000 940 SH DFND 21 940 0 0
ISHARES TR DOW JONES US ETF 464287846 6,901,000 49,438 SH DFND 3 33,005 0 16,433
ISHARES TR DOW JONES US ETF 464287846 6,180,000 44,270 SH DFND 5 37,596 6,674 0
ISHARES TR DOW JONES US ETF 464287846 198,000 1,416 SH DFND 8 1,416 0 0
ISHARES TR EUROPE ETF 464287861 913,000 15,671 SH DFND 15,671 0 0
ISHARES TR EUROPE ETF 464287861 29,000 500 SH DFND 15 500 0 0
ISHARES TR EUROPE ETF 464287861 12,859,000 220,684 SH DFND 3 220,184 0 500
ICF INTL INC COM 44925C103 36,136,000 216,655 SH DFND 4 0 46,747 169,908
ICF INTL INC COM 44925C103 21,000 125 SH DFND 5 50 75 0
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ICF INTL INC COM 44925C103 273,000 1,635 SH SOLE 1,635 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 371,000 33,855 SH DFND 3 33,796 0 59
CRESCENT ENERGY COMPANY CL A COM 44952J104 138,000 12,570 SH SOLE 12,570 0 0
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I-80 GOLD CORP COM 44955L106 0 295 SH DFND 3 295 0 0
I-80 GOLD CORP COM 44955L106 191,000 165,068 SH DFND 5 165,048 20 0
I-80 GOLD CORP COM 44955L106 32,000 27,743 SH SOLE 27,743 0 0
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IGM BIOSCIENCES INC COM 449585108 669,000 40,436 SH DFND 3 40,348 0 88
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IGM BIOSCIENCES INC COM 449585108 22,000 1,329 SH SOLE 1,329 0 0
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IPG PHOTONICS CORP COM 44980X109 1,000 12 SH DFND 21 12 0 0
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IPG PHOTONICS CORP COM 44980X109 50,000 677 SH DFND 5 95 582 0
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IPG PHOTONICS CORP COM 44980X109 1,830,000 24,623 SH SOLE 24,623 0 0
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FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 22,000 436 SH DFND 5 0 436 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 5,000 187 SH DFND 3 187 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 70,000 2,924 SH DFND 3 2,924 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 73,000 2,225 SH DFND 3 2,225 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 15,000 460 SH DFND 8 460 0 0
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FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 13,000 300 SH DFND 7 0 300 0
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FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 1,457,000 31,915 SH DFND 5 31,915 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 47,000 1,022 SH DFND 8 1,022 0 0
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FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,375,000 57,105 SH DFND 3 57,105 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13,000 550 SH DFND 8 550 0 0
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FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,500,000 23,491 SH DFND 3 23,491 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 566,000 13,660 SH DFND 3 13,660 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 976,000 33,021 SH DFND 5 33,021 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 177,000 5,988 SH DFND 8 5,988 0 0
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FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 29,000 402 SH DFND 21 402 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,497,000 34,294 SH DFND 3 32,341 0 1,953
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8,000 109 SH DFND 19 109 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 149,000 3,015 SH DFND 3 3,015 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 32,000 641 SH DFND 5 427 214 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 24,000 496 SH DFND 8 496 0 0
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FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8,808,000 122,050 SH DFND 3 121,689 0 361
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 286,000 10,767 SH DFND 3 10,767 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 23,000 1,054 SH DFND 3 1,054 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 13,000 590 SH DFND 5 0 590 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 36,000 600 SH DFND 15 600 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,000 81 SH DFND 21 81 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9,625,000 158,823 SH DFND 3 148,637 0 10,186
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 47,000 731 SH DFND 21 731 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 351,000 5,415 SH DFND 3 5,415 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 486,000 2,787 SH DFND 15 2,787 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 55,000 1,054 SH DFND 21 1,054 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,308,000 25,118 SH DFND 3 19,943 0 5,175
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 74,000 1,415 SH DFND 5 430 985 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 43,000 824 SH DFND 33 824 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18,000 344 SH DFND 19 344 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,000 24 SH SOLE 24 0 0
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 590,000 6,287 SH DFND 15 6,287 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 416,000 4,431 SH DFND 2 4,431 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 374,000 3,983 SH DFND 21 3,091 0 892
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26,897,000 286,600 SH DFND 3 275,280 0 11,320
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,983,000 308,824 SH DFND 5 308,070 754 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30,000 317 SH DFND 7 0 317 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,269,000 13,525 SH DFND 8 13,525 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,000 200 SH DFND 34 200 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 98,000 1,046 SH DFND 33 1,046 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 585,000 6,236 SH DFND 19 6,236 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,970,000 138,198 SH SOLE 138,198 0 0
GAIA INC NEW CL A 36269P104 1,000 148 SH DFND 3 148 0 0
GALAPAGOS NV SPON ADR 36315X101 28,000 973 SH DFND 3 973 0 0
GALAPAGOS NV SPON ADR 36315X101 3,000 100 SH DFND 7 0 100 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3,000 935 SH DFND 2 935 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2,000 862 SH DFND 3 862 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5,000 1,784 SH SOLE 1,784 0 0
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GALIANO GOLD INC COM 36352H100 5,000 3,500 SH DFND 3 3,500 0 0
GALIANO GOLD INC COM 36352H100 47,000 33,399 SH DFND 5 33,399 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,240,000 39,948 SH DFND 1 39,948 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,660,000 5,900 SH DFND 15 5,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,639,000 41,364 SH DFND 11 41,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109 144,000 511 SH DFND 2 511 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,580,000 34,046 SH DFND 21 34,046 0 0
GALLAGHER ARTHUR J & CO COM 363576109 62,033,000 220,466 SH DFND 3 216,867 0 3,599
GALLAGHER ARTHUR J & CO COM 363576109 30,983,000 110,115 SH DFND 5 59,735 50,380 0
GALLAGHER ARTHUR J & CO COM 363576109 1,504,000 5,346 SH DFND 7 0 5,346 0
GALLAGHER ARTHUR J & CO COM 363576109 1,159,000 4,119 SH DFND 8 3,928 191 0
GALLAGHER ARTHUR J & CO COM 363576109 7,000 26 SH DFND 9 26 0 0
GALLAGHER ARTHUR J & CO COM 363576109 495,000 1,759 SH DFND 33 1,759 0 0
ISHARES TR EUROPE ETF 464287861 8,017,000 137,584 SH DFND 5 133,356 4,228 0
ISHARES TR EUROPE ETF 464287861 319,000 5,480 SH DFND 8 5,480 0 0
ISHARES TR EUROPE ETF 464287861 12,000 200 SH DFND 9 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,227,000 20,685 SH DFND 15 20,685 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,666,000 15,479 SH DFND 21 14,935 0 544
ISHARES TR SP SMCP600VL ETF 464287879 42,965,000 399,080 SH DFND 3 389,585 0 9,495
ISHARES TR SP SMCP600VL ETF 464287879 1,213,000 11,267 SH DFND 5 11,267 0 0
ISHARES TR SP SMCP600VL ETF 464287879 27,000 255 SH DFND 8 255 0 0
ISHARES TR SP SMCP600VL ETF 464287879 31,000 288 SH DFND 34 288 0 0
ISHARES TR SP SMCP600VL ETF 464287879 689,000 6,404 SH DFND 19 6,404 0 0
ISHARES TR SP SMCP600VL ETF 464287879 91,000 847 SH OTR 31,3 0 0 847
ISHARES TR SP SMCP600VL ETF 464287879 11,000 100 SH SOLE 100 0 0
ISHARES TR S&P SML 600 GWT 464287887 88,000 628 SH DFND 15 628 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,542,000 18,227 SH DFND 21 17,449 0 778
ISHARES TR S&P SML 600 GWT 464287887 48,662,000 348,859 SH DFND 3 337,038 0 11,821
ISHARES TR S&P SML 600 GWT 464287887 433,000 3,102 SH DFND 5 1,053 2,049 0
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ISHARES TR MORNINGSTAR VALU 464288109 73,000 884 SH DFND 21 884 0 0
ISHARES TR MORNINGSTAR VALU 464288109 18,727,000 227,818 SH DFND 3 224,715 0 3,103
ISHARES TR MORNINGSTAR VALU 464288109 86,000 1,050 SH DFND 5 0 1,050 0
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ISHARES TR INTL TREA BD ETF 464288117 17,066,000 408,076 SH DFND 5 406,580 1,496 0
ISHARES TR INTL TREA BD ETF 464288117 363,000 8,687 SH DFND 8 8,687 0 0
ISHARES TR 3YRTB ETF 464288125 414,000 5,598 SH DFND 5 1,887 3,711 0
ISHARES TR 3YRTB ETF 464288125 300,000 4,054 SH DFND 8 4,054 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 700,000 6,592 SH DFND 15 6,592 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 44,220,000 416,427 SH DFND 21 403,224 0 13,203
ISHARES TR SHRT NAT MUN ETF 464288158 21,585,000 203,266 SH DFND 3 200,854 0 2,412
ISHARES TR SHRT NAT MUN ETF 464288158 132,000 1,240 SH DFND 5 0 1,240 0
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ISHARES TR SHRT NAT MUN ETF 464288158 186,000 1,751 SH DFND 19 1,751 0 0
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ISHARES TR AGENCY BOND ETF 464288166 133,000 1,207 SH DFND 3 1,183 0 24
ISHARES TR AGENCY BOND ETF 464288166 181,000 1,641 SH DFND 5 0 1,641 0
ISHARES TR AGENCY BOND ETF 464288166 42,000 377 SH DFND 8 377 0 0
ISHARES TR GL TIMB FORE ETF 464288174 566,000 6,570 SH DFND 3 6,387 0 183
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ISHARES TR MSCI AC ASIA ETF 464288182 1,135,000 14,465 SH DFND 3 14,140 0 325
ISHARES TR MSCI AC ASIA ETF 464288182 2,308,000 29,421 SH DFND 5 29,421 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15,000 196 SH DFND 15 196 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 30,000 409 SH DFND 2 409 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,465,000 19,735 SH DFND 3 19,562 0 173
IRHYTHM TECHNOLOGIES INC COM 450056106 7,000 93 SH DFND 5 93 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 217,000 2,926 SH SOLE 2,926 0 0
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IAMGOLD CORP COM 450913108 1,229,000 235,000 SH DFND 1 235,000 0 0
IAMGOLD CORP COM 450913108 329,000 63,000 SH DFND 3 63,000 0 0
IAMGOLD CORP COM 450913108 982,000 187,727 SH DFND 5 186,128 1,599 0
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ICICI BANK LIMITED ADR 45104G104 110,000 3,669 SH DFND 15 3,669 0 0
ICICI BANK LIMITED ADR 45104G104 102,000 3,403 SH DFND 21 3,403 0 0
ICICI BANK LIMITED ADR 45104G104 3,856,000 129,177 SH DFND 3 127,086 0 2,091
ICICI BANK LIMITED ADR 45104G104 7,644,000 256,086 SH DFND 5 72,329 183,757 0
ICICI BANK LIMITED ADR 45104G104 7,369,000 246,873 SH DFND 7 1,390 245,483 0
ICICI BANK LIMITED ADR 45104G104 855,000 28,653 SH DFND 8 375 28,278 0
ICICI BANK LIMITED ADR 45104G104 27,000 919 SH DFND 9 919 0 0
ICICI BANK LIMITED ADR 45104G104 137,000 4,576 SH DFND 29 4,576 0 0
ICICI BANK LIMITED ADR 45104G104 3,803,000 127,401 SH DFND 18 127,401 0 0
ICICI BANK LIMITED ADR 45104G104 337,538,000 11,307,802 SH DFND 16 11,307,802 0 0
ICICI BANK LIMITED ADR 45104G104 1,215,000 40,701 SH SOLE 40,701 0 0
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IBOTTA INC CLASS A COM SHS 451051106 48,000 782 SH DFND 3 782 0 0
IBOTTA INC CLASS A COM SHS 451051106 41,000 667 SH SOLE 667 0 0
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 971,000 71,823 SH DFND 3 70,717 0 1,106
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10,000 727 SH DFND 5 531 196 0
IDACORP INC COM 451107106 8,734,000 84,725 SH DFND 1 84,725 0 0
IDACORP INC COM 451107106 54,000 523 SH DFND 15 523 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 158,000 907 SH DFND 21 907 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,762,000 78,863 SH DFND 3 78,112 0 751
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 492,000 2,817 SH DFND 5 68 2,749 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 97,000 1,464 SH DFND 21 1,464 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 20,000 303 SH DFND 3 303 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 174,000 2,838 SH DFND 21 2,838 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,032,000 49,424 SH DFND 3 48,771 0 653
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 138,000 2,678 SH DFND 3 2,678 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10,000 204 SH DFND 15 204 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 37,000 727 SH DFND 21 727 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,130,000 81,532 SH DFND 3 80,167 0 1,365
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 39,000 765 SH DFND 5 765 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 51,000 1,000 SH DFND 19 1,000 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 35,000 1,178 SH DFND 21 1,178 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,313,000 78,454 SH DFND 3 78,454 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 594,000 11,456 SH DFND 3 7,885 0 3,571
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 168,000 3,054 SH DFND 21 3,054 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 410,000 7,439 SH DFND 3 7,439 0 0
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ISHARES TR US INFRASTRUC 46435U713 10,000 215 SH DFND 21 215 0 0
ISHARES TR US INFRASTRUC 46435U713 2,719,000 57,891 SH DFND 3 55,955 0 1,936
ISHARES TR US INFRASTRUC 46435U713 4,835,000 102,932 SH DFND 5 88,596 14,336 0
ISHARES TR US INFRASTRUC 46435U713 175,000 3,718 SH DFND 8 3,718 0 0
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ISHARES TR BROAD USD HIGH 46435U853 8,930,000 237,178 SH DFND 5 2,768 234,410 0
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ISHARES TR CORE DIVID ETF 46435U861 27,000 550 SH DFND 15 550 0 0
ISHARES TR CORE DIVID ETF 46435U861 75,000 1,541 SH DFND 21 1,541 0 0
ISHARES TR CORE DIVID ETF 46435U861 1,833,000 37,832 SH DFND 3 37,691 0 141
ISHARES TR CORE DIVID ETF 46435U861 51,000 1,054 SH DFND 5 710 344 0
ISHARES TR CORE DIVID ETF 46435U861 33,000 679 SH DFND 8 679 0 0
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ISHARES TR IBONDS 27 ETF 46435UAA9 43,545,000 1,786,841 SH DFND 3 1,747,524 0 39,317
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ISHARES TR IBONDS 2030 TERM 46436E122 134,000 5,000 SH DFND 3 5,000 0 0
ISHARES TR IBONDS 2030 TERM 46436E122 5,000 176 SH DFND 8 176 0 0
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ISHARES TR IBONDS DEC 2033 46436E130 3,000 114 SH DFND 5 114 0 0
ISHARES TR IBONDS DEC 2033 46436E148 970,000 38,639 SH DFND 3 37,906 0 733
ISHARES TR IBONDS DEC 2033 46436E148 204,000 8,124 SH DFND 5 8,124 0 0
ISHARES TR IBONDS DEC 2033 46436E148 2,000 98 SH DFND 7 0 98 0
ISHARES TR IBONDS DEC 2033 46436E148 3,000 113 SH DFND 8 113 0 0
ISHARES TR CLIMATE CONSCI 46436E155 20,000 289 SH DFND 5 0 289 0
ISHARES TR IBONDS DEC 2029 46436E163 116,000 4,563 SH DFND 3 4,563 0 0
ISHARES TR LITHIUM MINRS 46436E171 5,000 400 SH DFND 5 400 0 0
ISHARES TR COPPER & METALS 46436E189 134,000 4,195 SH DFND 5 4,195 0 0
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ISHARES TR IBONDS DEC 29 46436E205 35,440,000 1,507,429 SH DFND 3 1,495,832 0 11,597
ISHARES TR IBONDS DEC 29 46436E205 132,000 5,606 SH DFND 5 3,592 2,014 0
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ISHARES TR ENVIRONMNTL INFR 46436E254 136,000 4,026 SH DFND 3 4,026 0 0
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ISHARES TR IBONDS DEC 2032 46436E296 1,761,000 75,020 SH DFND 5 34,668 40,352 0
ISHARES TR IBONDS DEC 2032 46436E296 14,000 591 SH DFND 8 591 0 0
ISHARES TR IBONDS DEC 2032 46436E312 8,000 312 SH DFND 15 312 0 0
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ISHARES TR 20+ YEAR TR BD 46436E338 2,246,000 83,198 SH DFND 3 79,063 0 4,135
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IMAX CORP COM 45245E109 11,000 519 SH DFND 2 519 0 0
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IMAX CORP COM 45245E109 2,000 100 SH DFND 5 0 100 0
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IMAX CORP COM 45245E109 359,000 17,500 SH Put SOLE 17,500 0 0
IMMERSION CORP COM 452521107 3,000 283 SH DFND 2 283 0 0
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IMMERSION CORP COM 452521107 392,000 44,000 SH DFND 4 0 44,000 0
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IMMUNEERING CORP CLASS A COM 45254E107 27,000 11,000 SH DFND 5 11,000 0 0
IMMUNITYBIO INC COM 45256X103 7,000 1,765 SH DFND 2 1,765 0 0
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IMMUNITYBIO INC COM 45256X103 26,000 7,025 SH DFND 19 7,025 0 0
IMMUNITYBIO INC COM 45256X103 47,000 12,683 SH SOLE 12,683 0 0
ISHARES TR ESG EAFE ETF 46436E759 138,000 1,920 SH DFND 15 1,920 0 0
ISHARES TR ESG EAFE ETF 46436E759 2,526,000 35,057 SH DFND 3 34,887 0 170
ISHARES TR ESG EAFE ETF 46436E759 783,000 10,865 SH DFND 5 9,580 1,285 0
ISHARES TR ESG MSCI USA ETF 46436E767 207,000 4,224 SH DFND 15 4,224 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 4,620,000 94,136 SH DFND 3 93,780 0 356
ISHARES TR ESG MSCI USA ETF 46436E767 1,144,000 23,311 SH DFND 5 11,955 11,356 0
ISHARES TR ESG MSCI USA ETF 46436E767 530,000 10,800 SH DFND 8 10,800 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 1,446,000 65,436 SH DFND 3 61,196 0 4,240
ISHARES TR IBONDS 29 TRM TS 46436E825 1,209,000 54,697 SH DFND 5 54,697 0 0
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ISHARES TR IBONDS 28 TRM TS 46436E833 13,455,000 597,845 SH DFND 3 589,296 0 8,549
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ISHARES TR IBONDS 27 TRM TS 46436E841 912,000 40,273 SH DFND 3 36,899 0 3,374
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ISHARES TR IBONDS 26 TRM TS 46436E858 1,058,000 45,883 SH DFND 3 42,535 0 3,348
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ISHARES TR IBONDS 25 TRM TS 46436E866 8,657,000 369,632 SH DFND 3 365,798 0 3,834
ISHARES TR IBONDS 25 TRM TS 46436E866 1,751,000 74,766 SH DFND 5 74,766 0 0
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ISHARES TR IBONDS 24 TRM TS 46436E874 7,054,000 293,936 SH DFND 3 292,315 0 1,621
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ISHARES TR IBONDS 24 TRM TS 46436E874 340,000 14,163 SH DFND 8 14,163 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 29,000 1,105 SH DFND 8 1,105 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 34,000 941 SH DFND 5 790 151 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,987,000 55,000 SH SOLE 55,000 0 0
ISHARES TR LARGE CAP MAX BU 46438G612 11,260,000 433,258 SH DFND 5 433,258 0 0
ISHARES TR IBONDS DEC 2034 46438G646 7,000 261 SH DFND 3 261 0 0
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ISHARES TR IBONDS DEC 2034 46438G653 14,678,000 549,519 SH DFND 3 547,398 0 2,121
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ISHARES TR IBONDS 2031 TERM 46438G661 5,000 181 SH DFND 8 181 0 0
ISHARES TR S&P 500 BUYWRITE 46438G711 3,000 59 SH DFND 21 59 0 0
ISHARES TR IBONDS OCT 2030 46438G885 210,000 8,000 SH DFND 5 8,000 0 0
ISHARES TR IBONDS OCT 2030 46438G885 19,000 724 SH DFND 8 724 0 0
GENERAL AMERN INVS CO INC COM 368802104 22,000 419 SH DFND 21 419 0 0
GENERAL AMERN INVS CO INC COM 368802104 7,235,000 134,965 SH DFND 3 134,963 0 2
GENERAL DYNAMICS CORP COM 369550108 14,000 47 SH DFND 1 47 0 0
GENERAL DYNAMICS CORP COM 369550108 5,414,000 17,915 SH DFND 15 17,915 0 0
GENERAL DYNAMICS CORP COM 369550108 182,000 603 SH DFND 2 603 0 0
GENERAL DYNAMICS CORP COM 369550108 2,790,000 9,233 SH DFND 21 9,233 0 0
GENERAL DYNAMICS CORP COM 369550108 659,706,000 2,183,012 SH DFND 3 2,111,547 0 71,465
GENERAL DYNAMICS CORP COM 369550108 81,912,000 271,053 SH DFND 5 200,673 70,380 0
GENERAL DYNAMICS CORP COM 369550108 1,464,000 4,843 SH DFND 7 0 4,843 0
GENERAL DYNAMICS CORP COM 369550108 1,794,000 5,936 SH DFND 8 5,776 160 0
GENERAL DYNAMICS CORP COM 369550108 7,000 22 SH DFND 9 22 0 0
GENERAL DYNAMICS CORP COM 369550108 2,891,000 9,567 SH DFND 33 9,567 0 0
GENERAL DYNAMICS CORP COM 369550108 562,000 1,859 SH DFND 19 1,859 0 0
GENERAL DYNAMICS CORP COM 369550108 16,000 53 SH DFND 19 53 0 0
GENERAL DYNAMICS CORP COM 369550108 654,000 2,163 SH DFND 29 2,163 0 0
GENERAL DYNAMICS CORP COM 369550108 85,451,000 282,762 SH SOLE 282,762 0 0
GE AEROSPACE COM NEW 369604301 110,306,000 584,932 SH DFND 1 584,932 0 0
GE AEROSPACE COM NEW 369604301 2,098,000 11,127 SH DFND 15 11,127 0 0
GE AEROSPACE COM NEW 369604301 475,000 2,520 SH DFND 2 2,520 0 0
GE AEROSPACE COM NEW 369604301 3,659,000 19,405 SH DFND 21 16,725 0 2,680
GE AEROSPACE COM NEW 369604301 167,556,000 888,514 SH DFND 3 855,913 0 32,601
GE AEROSPACE COM NEW 369604301 89,831,000 476,353 SH DFND 5 411,605 64,748 0
GE AEROSPACE COM NEW 369604301 431,000 2,284 SH DFND 7 0 2,284 0
GE AEROSPACE COM NEW 369604301 3,345,000 17,739 SH DFND 8 17,170 569 0
GE AEROSPACE COM NEW 369604301 593,000 3,142 SH DFND 34 3,142 0 0
GE AEROSPACE COM NEW 369604301 707,000 3,747 SH DFND 33 3,747 0 0
GE AEROSPACE COM NEW 369604301 5,896,000 31,263 SH DFND 19 31,263 0 0
GE AEROSPACE COM NEW 369604301 138,941,000 736,773 SH DFND 16 736,773 0 0
GE AEROSPACE COM NEW 369604301 75,523,000 400,485 SH SOLE 400,485 0 0
GE AEROSPACE COM NEW 369604301 66,003,000 350,000 SH Call SOLE 350,000 0 0
GENERAL MLS INC COM 370334104 15,379,000 208,250 SH DFND 1 208,250 0 0
GENERAL MLS INC COM 370334104 1,582,000 21,417 SH DFND 15 21,417 0 0
GENERAL MLS INC COM 370334104 95,000 1,292 SH DFND 2 1,292 0 0
GENERAL MLS INC COM 370334104 109,539,000 1,483,262 SH DFND 21 1,462,280 0 20,982
GENERAL MLS INC COM 370334104 61,989,000 839,392 SH DFND 3 739,041 0 100,351
GENERAL MLS INC COM 370334104 4,573,000 61,924 SH DFND 5 58,238 3,686 0
GENERAL MLS INC COM 370334104 216,000 2,927 SH DFND 8 2,927 0 0
GENERAL MLS INC COM 370334104 366,000 4,960 SH DFND 33 4,960 0 0
GENERAL MLS INC COM 370334104 22,807,000 308,832 SH DFND 19 308,659 0 173
ISHARES TR DEVSMCP EXNA ETF 464288497 108,000 1,786 SH DFND 3 1,786 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 76,000 1,300 SH DFND 21 1,300 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 313,000 5,327 SH DFND 3 5,327 0 0
ISHARES TR IBOXX HI YD ETF 464288513 107,174,000 1,334,670 SH DFND 1 1,334,670 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,490,000 31,003 SH DFND 15 31,003 0 0
ISHARES TR IBOXX HI YD ETF 464288513 248,339,000 3,092,646 SH DFND 21 3,049,849 0 42,797
ISHARES TR IBOXX HI YD ETF 464288513 26,133,000 325,443 SH DFND 3 317,365 0 8,078
ISHARES TR IBOXX HI YD ETF 464288513 4,809,000 59,890 SH DFND 5 45,761 14,129 0
ISHARES TR IBOXX HI YD ETF 464288513 2,692,000 33,526 SH DFND 7 0 33,526 0
ISHARES TR IBOXX HI YD ETF 464288513 10,081,000 125,543 SH DFND 8 18,494 107,049 0
ISHARES TR IBOXX HI YD ETF 464288513 10,000 130 SH DFND 9 130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 822,000 10,241 SH DFND 34 10,241 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,245,000 501,178 SH DFND 19 500,753 0 425
ISHARES TR IBOXX HI YD ETF 464288513 583,000 7,255 SH DFND 19 7,255 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,000 280 SH DFND 29 280 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25,000 313 SH OTR 31,3 0 0 313
ISHARES TR IBOXX HI YD ETF 464288513 80,485,000 1,002,300 SH SOLE 1,002,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 45,956,000 572,300 SH Put SOLE 572,300 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,029,000 49,202 SH DFND 3 47,658 0 1,544
ISHARES TR CRE U S REIT ETF 464288521 135,000 2,200 SH DFND 5 104 2,096 0
ISHARES TR CRE U S REIT ETF 464288521 26,000 427 SH DFND 8 427 0 0
ISHARES TR RESIDENTIAL MULT 464288562 19,007,000 213,996 SH DFND 3 197,292 0 16,704
ISHARES TR RESIDENTIAL MULT 464288562 541,000 6,095 SH DFND 5 221 5,874 0
ISHARES TR RESIDENTIAL MULT 464288562 80,000 901 SH DFND 8 901 0 0
ISHARES TR MSCI KLD400 SOC 464288570 181,000 1,664 SH DFND 15 1,664 0 0
ISHARES TR MSCI KLD400 SOC 464288570 914,000 8,398 SH DFND 21 8,398 0 0
ISHARES TR MSCI KLD400 SOC 464288570 12,150,000 111,683 SH DFND 3 107,924 0 3,759
ISHARES TR MSCI KLD400 SOC 464288570 1,592,000 14,637 SH DFND 5 8,814 5,823 0
ISHARES TR MSCI KLD400 SOC 464288570 242,000 2,220 SH DFND 34 2,220 0 0
ISHARES TR MSCI KLD400 SOC 464288570 23,000 214 SH DFND 19 214 0 0
ISHARES TR MBS ETF 464288588 1,675,000 17,487 SH DFND 15 17,487 0 0
ISHARES TR MBS ETF 464288588 254,000 2,654 SH DFND 21 2,654 0 0
ISHARES TR MBS ETF 464288588 149,426,000 1,559,603 SH DFND 3 1,519,948 0 39,655
ISHARES TR MBS ETF 464288588 21,747,000 226,976 SH DFND 5 20,443 206,533 0
ISHARES TR MBS ETF 464288588 2,000 24 SH DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 1,103,000 11,515 SH DFND 8 11,515 0 0
ISHARES TR MBS ETF 464288588 23,000 235 SH DFND 19 235 0 0
ISHARES TR MBS ETF 464288588 36,000 374 SH OTR 31,3 0 0 374
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IMMUTEP LTD SPONSORED ADS 45257L108 0 87 SH DFND 3 87 0 0
IMMUNOME INC COM 45257U108 10,000 703 SH DFND 2 703 0 0
IMMUNOME INC COM 45257U108 6,000 403 SH DFND 3 403 0 0
IMMUNOME INC COM 45257U108 2,000 149 SH DFND 5 149 0 0
IMMUNOME INC COM 45257U108 406,000 27,777 SH DFND 19 27,777 0 0
IMMUNOME INC COM 45257U108 66,000 4,504 SH SOLE 4,504 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 8,000 247 SH DFND 15 247 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,392,000 44,723 SH DFND 3 44,601 0 122
IMMIX BIOPHARMA INC COM 45258H106 125,000 84,000 SH DFND 3 84,000 0 0
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IMMUNOVANT INC COM 45258J102 110,000 3,873 SH DFND 3 3,673 0 200
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TIDAL TRUST III YWCA WOMENS ETF 45259A100 4,000 110 SH DFND 3 110 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 26,000 620 SH DFND 21 620 0 0
IMMUNIC INC COM 4525EP101 0 45 SH DFND 5 45 0 0
IMPERIAL OIL LTD COM NEW 453038408 177,000 2,513 SH DFND 2,513 0 0
IMPERIAL OIL LTD COM NEW 453038408 455,748,000 6,469,104 SH DFND 1 6,469,104 0 0
IMPERIAL OIL LTD COM NEW 453038408 34,000 476 SH DFND 15 476 0 0
IMPERIAL OIL LTD COM NEW 453038408 100,000 1,422 SH DFND 21 1,422 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,425,000 20,227 SH DFND 3 20,101 0 126
IMPERIAL OIL LTD COM NEW 453038408 45,685,000 648,474 SH DFND 5 440,752 207,722 0
IMPERIAL OIL LTD COM NEW 453038408 18,444,000 261,800 SH Call DFND 5 261,800 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,227,000 60,000 SH Put DFND 5 60,000 0 0
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PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 10,000 721 SH DFND 2 721 0 0
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PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 63,000 4,737 SH SOLE 4,737 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 3,000 417 SH DFND 2 417 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 42,000 6,367 SH DFND 15 6,367 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,000 1,151 SH DFND 21 1,151 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,050,000 308,295 SH DFND 3 303,876 0 4,419
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,666,000 250,547 SH DFND 5 243,491 7,056 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,000 550 SH DFND 7 0 550 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,000 2,021 SH DFND 8 2,021 0 0
ITERIS INC NEW COM 46564T107 4,000 613 SH DFND 2 613 0 0
ITERIS INC NEW COM 46564T107 4,000 531 SH DFND 3 531 0 0
ITERIS INC NEW COM 46564T107 27,000 3,727 SH SOLE 3,727 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,000 428 SH DFND 2 428 0 0
ITEOS THERAPEUTICS INC COM 46565G104 24,000 2,332 SH SOLE 2,332 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 0 357 SH DFND 3 357 0 0
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I3 VERTICALS INC COM CL A 46571Y107 11,000 531 SH DFND 15 531 0 0
I3 VERTICALS INC COM CL A 46571Y107 7,000 320 SH DFND 2 320 0 0
I3 VERTICALS INC COM CL A 46571Y107 877,000 41,141 SH DFND 3 40,142 0 999
I3 VERTICALS INC COM CL A 46571Y107 42,000 1,981 SH SOLE 1,981 0 0
ITRON INC COM 465741106 66,000 620 SH DFND 2 620 0 0
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ITRON INC COM 465741106 390,000 3,648 SH DFND 3 3,638 0 10
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IVANHOE ELECTRIC INC COM 46578C108 10,000 1,208 SH DFND 2 1,208 0 0
IVANHOE ELECTRIC INC COM 46578C108 73,000 8,608 SH DFND 3 8,608 0 0
IVANHOE ELECTRIC INC COM 46578C108 49,000 5,841 SH DFND 5 120 5,721 0
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JBG SMITH PPTYS COM 46590V100 3,000 189 SH DFND 15 189 0 0
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J & J SNACK FOODS CORP COM 466032109 4,000 24 SH DFND 15 24 0 0
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GENERAL MLS INC COM 370334104 196,000 2,652 SH DFND 19 2,652 0 0
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GENERAL MTRS CO COM 37045V100 60,830,000 1,356,600 SH Call SOLE 1,356,600 0 0
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GENESCO INC COM 371532102 67,000 2,481 SH DFND 3 2,481 0 0
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GENTEX CORP COM 371901109 54,000 1,809 SH DFND 15 1,809 0 0
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GENTEX CORP COM 371901109 2,437,000 82,085 SH DFND 5 6,583 75,502 0
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KARTOON STUDIOS INC. COM NEW 37229T509 0 100 SH DFND 21 100 0 0
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ISHARES TR USD INV GRDE ETF 464288620 6,771,000 128,779 SH DFND 5 109,161 19,618 0
ISHARES TR USD INV GRDE ETF 464288620 590,000 11,230 SH DFND 8 10,590 640 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,503,000 46,599 SH DFND 15 46,599 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 53,944,000 1,004,162 SH DFND 21 1,004,162 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 73,298,000 1,364,447 SH DFND 3 1,345,011 0 19,436
ISHARES TR ISHS 5-10YR INVT 464288638 18,347,000 341,534 SH DFND 5 262,307 79,227 0
ISHARES TR ISHS 5-10YR INVT 464288638 792,000 14,747 SH DFND 7 0 14,747 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,893,000 35,229 SH DFND 8 24,851 10,378 0
ISHARES TR ISHS 5-10YR INVT 464288638 100,000 1,864 SH DFND 19 1,864 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,104,000 20,551 SH DFND 29 20,551 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,820,000 72,548 SH DFND 15 72,548 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 39,982,000 759,254 SH DFND 21 751,642 0 7,612
ISHARES TR ISHS 1-5YR INVS 464288646 63,953,000 1,214,448 SH DFND 3 1,184,626 0 29,822
ISHARES TR ISHS 1-5YR INVS 464288646 26,079,000 495,241 SH DFND 5 275,165 220,076 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,368,000 25,971 SH DFND 7 0 25,971 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,001,000 94,959 SH DFND 8 90,339 4,620 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,793,000 72,036 SH DFND 19 72,036 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 363,000 6,888 SH DFND 19 6,888 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 388,000 7,370 SH DFND 29 7,370 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 187,000 3,546 SH OTR 31,3 0 0 3,546
ISHARES TR 10-20 YR TRS ETF 464288653 1,298,000 11,875 SH DFND 15 11,875 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 140,000 1,282 SH DFND 21 1,282 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 29,782,000 272,407 SH DFND 3 266,667 0 5,740
ISHARES TR 10-20 YR TRS ETF 464288653 1,069,000 9,776 SH DFND 5 5,839 3,937 0
ISHARES TR 10-20 YR TRS ETF 464288653 100,000 912 SH DFND 8 912 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,000 5 SH DFND 19 5 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 484,000 4,045 SH DFND 15 4,045 0 0
INARI MED INC COM 45332Y109 191,000 4,636 SH SOLE 4,636 0 0
INCYTE CORP COM 45337C102 5,527,000 83,609 SH DFND 1 83,609 0 0
INCYTE CORP COM 45337C102 513,000 7,767 SH DFND 15 7,767 0 0
INCYTE CORP COM 45337C102 26,000 398 SH DFND 2 398 0 0
INCYTE CORP COM 45337C102 38,000 582 SH DFND 21 582 0 0
INCYTE CORP COM 45337C102 2,783,000 42,100 SH DFND 3 40,543 0 1,557
INCYTE CORP COM 45337C102 193,000 2,921 SH DFND 5 663 2,258 0
INCYTE CORP COM 45337C102 7,000 99 SH DFND 29 99 0 0
INCYTE CORP COM 45337C102 2,045,000 30,932 SH SOLE 30,932 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 88,000 4,271 SH DFND 2 4,271 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 313,000 15,275 SH DFND 21 15,275 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,290,000 209,282 SH DFND 3 209,282 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 10,000 485 SH DFND 5 0 485 0
INDEPENDENCE RLTY TR INC COM 45378A106 24,000 1,170 SH SOLE 1,170 0 0
INDEPENDENT BK CORP MASS COM 453836108 10,000 163 SH DFND 15 163 0 0
INDEPENDENT BK CORP MASS COM 453836108 59,000 1,005 SH DFND 2 1,005 0 0
INDEPENDENT BK CORP MASS COM 453836108 12,000 209 SH DFND 21 209 0 0
INDEPENDENT BK CORP MASS COM 453836108 277,000 4,680 SH DFND 3 3,939 0 741
INDEPENDENT BK CORP MASS COM 453836108 8,000 132 SH DFND 5 0 132 0
INDEPENDENT BK CORP MASS COM 453836108 220,000 3,720 SH SOLE 3,720 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,000 48 SH DFND 15 48 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 33,000 985 SH DFND 21 985 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 829,000 24,844 SH DFND 3 24,726 0 118
INDEPENDENT BK CORP MICH COM NEW 453838609 334,000 10,000 SH DFND 4 0 10,000 0
INDEPENDENT BK CORP MICH COM NEW 453838609 7,000 212 SH DFND 5 212 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 58,000 1,747 SH SOLE 1,747 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 28,000 486 SH DFND 2 486 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 95,000 1,639 SH DFND 3 1,564 0 75
INDEPENDENT BANK GROUP INC COM 45384B106 5,116,000 88,720 SH DFND 4 0 25,100 63,620
INDEPENDENT BANK GROUP INC COM 45384B106 187,000 3,244 SH SOLE 3,244 0 0
INDIA FD INC COM 454089103 0 4 SH DFND 21 4 0 0
INDIA FD INC COM 454089103 4,824,000 253,649 SH DFND 3 248,001 0 5,648
INDIA FD INC COM 454089103 36,000 1,914 SH DFND 5 1,914 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 126,000 3,935 SH DFND 15 3,935 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 33,148,000 1,033,287 SH DFND 3 1,010,319 0 22,968
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 441,000 13,741 SH DFND 5 1,888 11,853 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,801,000 56,134 SH DFND 8 56,134 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEALTHY HEA 45409B321 12,000 350 SH DFND 5 350 0 0
J & J SNACK FOODS CORP COM 466032109 2,039,000 11,845 SH DFND 3 11,447 0 398
J & J SNACK FOODS CORP COM 466032109 230,000 1,336 SH SOLE 1,336 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 1,000 229 SH DFND 3 229 0 0
J JILL INC COM 46620W201 2,000 81 SH DFND 2 81 0 0
J JILL INC COM 46620W201 12,000 486 SH SOLE 486 0 0
JPMORGAN CHASE & CO. COM 46625H100 690,000 3,274 SH DFND 3,274 0 0
JPMORGAN CHASE & CO. COM 46625H100 439,434,000 2,084,009 SH DFND 1 2,084,009 0 0
JPMORGAN CHASE & CO. COM 46625H100 26,627,000 126,279 SH DFND 15 126,279 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,642,000 12,529 SH DFND 2 12,529 0 0
JPMORGAN CHASE & CO. COM 46625H100 407,407,000 1,932,123 SH DFND 21 1,908,601 0 23,522
JPMORGAN CHASE & CO. COM 46625H100 1,439,022,000 6,824,538 SH DFND 3 6,560,119 0 264,419
JPMORGAN CHASE & CO. COM 46625H100 1,258,240,000 5,967,181 SH DFND 5 5,542,556 424,625 0
JPMORGAN CHASE & CO. COM 46625H100 55,930,000 265,246 SH DFND 7 285 264,961 0
JPMORGAN CHASE & CO. COM 46625H100 48,490,000 229,962 SH DFND 8 208,653 21,309 0
JPMORGAN CHASE & CO. COM 46625H100 266,000 1,260 SH DFND 9 1,260 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,915,000 56,508 SH DFND 34 56,508 0 0
JPMORGAN CHASE & CO. COM 46625H100 41,518,000 196,897 SH DFND 33 196,897 0 0
JPMORGAN CHASE & CO. COM 46625H100 155,644,000 738,140 SH DFND 19 737,965 0 175
JPMORGAN CHASE & CO. COM 46625H100 1,020,000 4,835 SH DFND 19 4,835 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,758,000 8,337 SH DFND 29 8,337 0 0
JPMORGAN CHASE & CO. COM 46625H100 14,403,000 68,305 SH DFND 18 68,305 0 0
JPMORGAN CHASE & CO. COM 46625H100 737,849,000 3,499,238 SH DFND 16 3,499,238 0 0
JPMORGAN CHASE & CO. COM 46625H100 446,185,000 2,116,026 SH SOLE 2,116,026 0 0
JPMORGAN CHASE & CO. COM 46625H100 239,874,000 1,137,600 SH Call SOLE 1,137,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 23,616,000 112,000 SH Put SOLE 112,000 0 0
JABIL INC COM 466313103 10,230,000 85,370 SH DFND 1 85,370 0 0
JABIL INC COM 466313103 52,000 430 SH DFND 15 430 0 0
JABIL INC COM 466313103 32,000 263 SH DFND 2 263 0 0
JABIL INC COM 466313103 125,000 1,044 SH DFND 21 1,044 0 0
JABIL INC COM 466313103 2,301,000 19,206 SH DFND 3 19,158 0 48
JABIL INC COM 466313103 2,415,000 20,154 SH DFND 5 20,100 54 0
JABIL INC COM 466313103 7,000 60 SH DFND 8 60 0 0
JABIL INC COM 466313103 2,000 18 SH DFND 19 18 0 0
JABIL INC COM 466313103 5,848,000 48,801 SH SOLE 48,801 0 0
JACK IN THE BOX INC COM 466367109 10,000 225 SH DFND 2 225 0 0
JACK IN THE BOX INC COM 466367109 2,000 40 SH DFND 21 40 0 0
JACK IN THE BOX INC COM 466367109 688,000 14,783 SH DFND 3 14,190 0 593
JACK IN THE BOX INC COM 466367109 0 5 SH DFND 5 5 0 0
JACK IN THE BOX INC COM 466367109 58,000 1,250 SH DFND 19 1,250 0 0
GENMAB A/S SPONSORED ADS 372303206 8,341,000 342,144 SH DFND 5 939 341,205 0
GENMAB A/S SPONSORED ADS 372303206 108,000 4,441 SH DFND 7 0 4,441 0
GENMAB A/S SPONSORED ADS 372303206 1,000 26 SH DFND 19 26 0 0
GENMAB A/S SPONSORED ADS 372303206 44,000 1,817 SH DFND 29 1,817 0 0
GENPREX INC COM NEW 372446203 0 63 SH DFND 5 63 0 0
GENUINE PARTS CO COM 372460105 1,283,000 9,183 SH DFND 15 9,183 0 0
GENUINE PARTS CO COM 372460105 45,000 323 SH DFND 2 323 0 0
GENUINE PARTS CO COM 372460105 68,786,000 492,451 SH DFND 21 489,287 0 3,164
GENUINE PARTS CO COM 372460105 45,497,000 325,724 SH DFND 3 296,505 0 29,219
GENUINE PARTS CO COM 372460105 3,982,000 28,511 SH DFND 5 22,612 5,899 0
GENUINE PARTS CO COM 372460105 31,000 225 SH DFND 8 225 0 0
GENUINE PARTS CO COM 372460105 14,400,000 103,096 SH DFND 19 103,016 0 80
GENUINE PARTS CO COM 372460105 117,000 838 SH DFND 19 838 0 0
GENUINE PARTS CO COM 372460105 5,859,000 41,944 SH SOLE 41,944 0 0
GENWORTH FINL INC COM SHS 37247D106 93,000 13,611 SH DFND 2 13,611 0 0
GENWORTH FINL INC COM SHS 37247D106 14,000 2,000 SH DFND 5 2,000 0 0
GENWORTH FINL INC COM SHS 37247D106 344,000 50,196 SH SOLE 50,196 0 0
GENTHERM INC COM 37253A103 1,000 19 SH DFND 15 19 0 0
GENTHERM INC COM 37253A103 21,000 447 SH DFND 2 447 0 0
GENTHERM INC COM 37253A103 2,000 35 SH DFND 21 35 0 0
GENTHERM INC COM 37253A103 1,446,000 31,068 SH DFND 3 30,995 0 73
GENTHERM INC COM 37253A103 22,605,000 485,597 SH DFND 4 0 105,491 380,106
GENTHERM INC COM 37253A103 886,000 19,030 SH DFND 5 0 19,030 0
GENTHERM INC COM 37253A103 2,828,000 60,750 SH DFND 32,4 0 0 60,750
GENTHERM INC COM 37253A103 128,000 2,754 SH SOLE 2,754 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,000 493 SH DFND 2 493 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8,000 745 SH DFND 3 745 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 112,000 10,800 SH DFND 4 0 10,800 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11,000 1,101 SH SOLE 1,101 0 0
GEOVAX LABS INC COM SHS 373678606 0 4 SH DFND 5 0 4 0
GERDAU SA SPON ADR REP PFD 373737105 17,000 4,900 SH SOLE 4,900 0 0
GERMAN AMERN BANCORP INC COM 373865104 134,000 3,465 SH DFND 3 3,465 0 0
GERMAN AMERN BANCORP INC COM 373865104 676,000 17,440 SH DFND 4 0 17,440 0
GERMAN AMERN BANCORP INC COM 373865104 97,000 2,497 SH SOLE 2,497 0 0
GERON CORP COM 374163103 39,000 8,566 SH DFND 2 8,566 0 0
GERON CORP COM 374163103 1,000 167 SH DFND 21 167 0 0
GERON CORP COM 374163103 9,000 1,959 SH DFND 3 1,959 0 0
GERON CORP COM 374163103 12,000 2,559 SH DFND 5 2,559 0 0
GERON CORP COM 374163103 232,000 50,992 SH SOLE 50,992 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 979,000 8,184 SH DFND 21 8,184 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 97,960,000 819,026 SH DFND 3 802,925 0 16,101
ISHARES TR 3 7 YR TREAS BD 464288661 12,880,000 107,689 SH DFND 5 99,066 8,623 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,530,000 12,793 SH DFND 8 12,423 370 0
ISHARES TR 3 7 YR TREAS BD 464288661 239,000 1,995 SH DFND 18 1,995 0 0
ISHARES TR SHORT TREAS BD 464288679 2,092,000 18,911 SH DFND 15 18,911 0 0
ISHARES TR SHORT TREAS BD 464288679 13,000 120 SH DFND 21 120 0 0
ISHARES TR SHORT TREAS BD 464288679 94,925,000 858,036 SH DFND 3 822,066 0 35,970
ISHARES TR SHORT TREAS BD 464288679 29,922,000 270,467 SH DFND 5 252,365 18,102 0
ISHARES TR SHORT TREAS BD 464288679 2,881,000 26,039 SH DFND 8 26,039 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,536,000 46,226 SH DFND 15 46,226 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,074,000 273,067 SH DFND 21 272,037 0 1,030
ISHARES TR PFD AND INCM SEC 464288687 125,353,000 3,772,295 SH DFND 3 3,696,906 0 75,389
ISHARES TR PFD AND INCM SEC 464288687 15,121,000 455,026 SH DFND 5 381,890 73,136 0
ISHARES TR PFD AND INCM SEC 464288687 7,163,000 215,560 SH DFND 8 215,560 0 0
ISHARES TR PFD AND INCM SEC 464288687 195,000 5,862 SH DFND 19 5,862 0 0
ISHARES TR PFD AND INCM SEC 464288687 211,000 6,364 SH OTR 31,3 0 0 6,364
ISHARES TR GLOBAL MATER ETF 464288695 89,000 952 SH DFND 3 877 0 75
ISHARES TR GLOBAL MATER ETF 464288695 1,241,000 13,310 SH DFND 5 12,426 884 0
ISHARES TR GLOBAL MATER ETF 464288695 14,000 155 SH DFND 8 155 0 0
ISHARES TR MRNING SM CP ETF 464288703 131,000 2,062 SH DFND 15 2,062 0 0
ISHARES TR MRNING SM CP ETF 464288703 7,855,000 123,735 SH DFND 3 120,758 0 2,977
ISHARES TR MRNING SM CP ETF 464288703 31,000 495 SH DFND 5 495 0 0
ISHARES TR GLOB UTILITS ETF 464288711 774,000 10,936 SH DFND 3 10,860 0 76
ISHARES TR GLOB UTILITS ETF 464288711 1,079,000 15,251 SH DFND 5 5,249 10,002 0
ISHARES TR GLOB UTILITS ETF 464288711 42,000 600 SH DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 157,000 1,057 SH DFND 15 1,057 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 4,248,000 28,556 SH DFND 3 28,278 0 278
ISHARES TR GLOB INDSTRL ETF 464288729 142,000 957 SH DFND 5 957 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 399,000 2,681 SH DFND 34 2,681 0 0
ISHARES TR GLB CNSM STP ETF 464288737 150,000 2,280 SH DFND 15 2,280 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,156,000 17,582 SH DFND 3 17,528 0 54
ISHARES TR GLB CNSM STP ETF 464288737 340,000 5,174 SH DFND 5 4,803 371 0
ISHARES TR GLB CNSM STP ETF 464288737 18,000 276 SH DFND 7 0 276 0
ISHARES TR GLB CNSM STP ETF 464288737 14,000 220 SH DFND 8 220 0 0
ISHARES TR GLB CNSM STP ETF 464288737 689,000 10,474 SH DFND 34 10,474 0 0
ISHARES TR GLB CNS DISC ETF 464288745 195,000 1,098 SH DFND 3 1,098 0 0
ISHARES TR GLB CNS DISC ETF 464288745 194,000 1,091 SH DFND 5 857 234 0
ISHARES TR US HOME CONS ETF 464288752 54,000 423 SH DFND 15 423 0 0
ISHARES TR US HOME CONS ETF 464288752 120,000 945 SH DFND 21 945 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 6,870,000 248,543 SH DFND 3 248,543 0 0
NEW YORK LIFE INVESTMENTS ET NYLI CBRE NEXTGE 45409B628 8,000 342 SH DFND 3 342 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 231,000 7,028 SH DFND 3 7,028 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 493,000 14,980 SH DFND 5 14,059 921 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 1,057,000 32,159 SH DFND 8 32,159 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 1,000 25 SH DFND 19 0 0 25
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 1,949,000 79,222 SH DFND 3 79,162 0 60
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 5,933,000 241,356 SH DFND 3 239,097 0 2,259
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9,000 2,277 SH DFND 2 2,277 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 13,000 3,350 SH DFND 3 3,350 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,000 1,435 SH DFND 5 1,235 200 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8,000 1,925 SH DFND 19 1,925 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 57,000 14,373 SH SOLE 14,373 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,000 888 SH DFND 2 888 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 2 SH DFND 21 2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27,000 5,720 SH SOLE 5,720 0 0
INFINERA CORP COM 45667G103 1,000 161 SH DFND 2 161 0 0
INFINERA CORP COM 45667G103 120,000 17,736 SH SOLE 17,736 0 0
INFORMATICA INC COM CL A 45674M101 2,000 97 SH DFND 15 97 0 0
INFORMATICA INC COM CL A 45674M101 1,130,000 44,696 SH DFND 3 44,247 0 449
INFORMATICA INC COM CL A 45674M101 2,352,000 93,020 SH DFND 4 0 93,020 0
INFORMATICA INC COM CL A 45674M101 425,000 16,822 SH DFND 5 7,153 9,669 0
INFORMATICA INC COM CL A 45674M101 33,000 1,315 SH SOLE 1,315 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 5,000 1,593 SH DFND 3 1,593 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 98,000 29,800 SH DFND 4 0 29,800 0
INFORMATION SVCS GROUP INC COM 45675Y104 10,000 3,086 SH SOLE 3,086 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,000 741 SH DFND 1 741 0 0
INFOSYS LTD SPONSORED ADR 456788108 830,000 37,252 SH DFND 15 37,252 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,000 763 SH DFND 21 763 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,124,000 95,370 SH DFND 3 95,210 0 160
INFOSYS LTD SPONSORED ADR 456788108 3,295,000 147,936 SH DFND 5 147,936 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,000 870 SH DFND 8 870 0 0
INFOSYS LTD SPONSORED ADR 456788108 67,000 3,000 SH DFND 33 3,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,852,000 352,588 SH DFND 16 352,588 0 0
INFOSYS LTD SPONSORED ADR 456788108 272,000 12,205 SH SOLE 12,205 0 0
ING GROEP N.V. SPONSORED ADR 456837103 154,000 8,456 SH DFND 15 8,456 0 0
ING GROEP N.V. SPONSORED ADR 456837103 296,000 16,287 SH DFND 21 16,287 0 0
ING GROEP N.V. SPONSORED ADR 456837103 29,339,000 1,615,561 SH DFND 3 1,580,077 0 35,484
JACK IN THE BOX INC COM 466367109 142,000 3,060 SH SOLE 3,060 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 4,878,000 80,016 SH DFND 3 79,847 0 169
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 0 1 SH DFND 21 1 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 24,000 370 SH DFND 15 370 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 166,000 2,515 SH DFND 21 2,515 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,783,000 72,432 SH DFND 3 66,925 0 5,507
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,298,000 19,662 SH DFND 5 19,662 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 323,000 4,896 SH DFND 8 4,896 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 246,000 3,728 SH DFND 19 3,728 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,739,000 26,336 SH DFND 29 26,336 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 10,000 200 SH DFND 5 200 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 74,000 1,601 SH DFND 15 1,601 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6,000 119 SH DFND 21 119 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 87,097,000 1,877,505 SH DFND 3 1,864,870 0 12,635
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 83,000 1,290 SH DFND 15 1,290 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8,000 132 SH DFND 21 132 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 14,299,000 223,173 SH DFND 3 222,045 0 1,128
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 4,000 68 SH DFND 21 68 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,092,000 17,510 SH DFND 3 16,958 0 552
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 687,000 11,437 SH DFND 15 11,437 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5,064,000 84,288 SH DFND 3 84,250 0 38
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 265,000 4,477 SH DFND 15 4,477 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5,000 92 SH DFND 21 92 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 19,037,000 321,137 SH DFND 3 314,368 0 6,769
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 258,000 4,358 SH DFND 5 0 4,358 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 273,000 3,772 SH DFND 15 3,772 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 29,000 403 SH DFND 21 403 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 11,514,000 159,281 SH DFND 3 156,542 0 2,739
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,219,000 16,858 SH DFND 5 3,304 13,554 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 459,000 6,355 SH DFND 8 6,355 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 5,000 96 SH DFND 15 96 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 3,000 54 SH DFND 21 54 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 120,000 2,228 SH DFND 3 1,782 0 446
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 9,000 214 SH DFND 21 214 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 89,000 1,144 SH DFND 3 1,144 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 224,000 3,964 SH DFND 15 3,964 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,051,000 18,555 SH DFND 3 18,404 0 151
GETTY IMAGES HOLDINGS INC CL A COM 374275105 5,000 1,341 SH DFND 2 1,341 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 11,000 2,990 SH DFND 3 2,990 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 0 53 SH DFND 5 53 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 33,000 8,791 SH SOLE 8,791 0 0
GETTY RLTY CORP NEW COM 374297109 14,000 448 SH DFND 15 448 0 0
GETTY RLTY CORP NEW COM 374297109 21,000 651 SH DFND 2 651 0 0
GETTY RLTY CORP NEW COM 374297109 5,000 145 SH DFND 21 145 0 0
GETTY RLTY CORP NEW COM 374297109 258,000 8,105 SH DFND 3 8,105 0 0
GETTY RLTY CORP NEW COM 374297109 358,000 11,242 SH DFND 4 0 11,242 0
GETTY RLTY CORP NEW COM 374297109 614,000 19,299 SH DFND 5 1 19,298 0
GETTY RLTY CORP NEW COM 374297109 116,000 3,659 SH SOLE 3,659 0 0
GEVO INC COM PAR 374396406 2,000 1,045 SH DFND 3 1,045 0 0
GEVO INC COM PAR 374396406 1,000 560 SH DFND 5 0 560 0
GIBRALTAR INDS INC COM 374689107 32,000 453 SH DFND 2 453 0 0
GIBRALTAR INDS INC COM 374689107 3,000 45 SH DFND 21 45 0 0
GIBRALTAR INDS INC COM 374689107 13,000 180 SH DFND 3 180 0 0
GIBRALTAR INDS INC COM 374689107 1,476,000 21,110 SH DFND 5 3,459 17,651 0
GIBRALTAR INDS INC COM 374689107 187,000 2,681 SH SOLE 2,681 0 0
GILEAD SCIENCES INC COM 375558103 35,969,000 429,016 SH DFND 1 429,016 0 0
GILEAD SCIENCES INC COM 375558103 2,361,000 28,160 SH DFND 15 28,160 0 0
GILEAD SCIENCES INC COM 375558103 1,010,000 12,044 SH DFND 2 12,044 0 0
GILEAD SCIENCES INC COM 375558103 2,597,000 30,981 SH DFND 21 30,981 0 0
GILEAD SCIENCES INC COM 375558103 379,884,000 4,531,063 SH DFND 3 4,418,668 0 112,395
GILEAD SCIENCES INC COM 375558103 50,714,000 604,894 SH DFND 5 297,137 307,757 0
GILEAD SCIENCES INC COM 375558103 1,026,000 12,238 SH DFND 8 12,238 0 0
GILEAD SCIENCES INC COM 375558103 37,000 447 SH DFND 34 447 0 0
GILEAD SCIENCES INC COM 375558103 183,000 2,180 SH DFND 33 2,180 0 0
GILEAD SCIENCES INC COM 375558103 3,715,000 44,314 SH DFND 19 44,267 0 47
GILEAD SCIENCES INC COM 375558103 44,000 530 SH DFND 19 530 0 0
GILEAD SCIENCES INC COM 375558103 595,000 7,095 SH DFND 29 7,095 0 0
GILEAD SCIENCES INC COM 375558103 81,319,000 969,926 SH SOLE 969,926 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,986,000 360,571 SH DFND 1 360,571 0 0
GILDAN ACTIVEWEAR INC COM 375916103 36,000 772 SH DFND 15 772 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,000 181 SH DFND 21 181 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,418,000 72,551 SH DFND 3 71,696 0 855
GILDAN ACTIVEWEAR INC COM 375916103 19,662,000 417,373 SH DFND 5 309,509 107,864 0
GILDAN ACTIVEWEAR INC COM 375916103 246,000 5,214 SH DFND 8 5,214 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,165,000 88,410 SH SOLE 88,410 0 0
ISHARES TR US HOME CONS ETF 464288752 24,470,000 192,522 SH DFND 3 188,797 0 3,725
ISHARES TR US HOME CONS ETF 464288752 13,136,000 103,348 SH DFND 5 103,348 0 0
ISHARES TR US HOME CONS ETF 464288752 223,000 1,752 SH DFND 8 1,752 0 0
ISHARES TR US AER DEF ETF 464288760 584,000 3,905 SH DFND 15 3,905 0 0
ISHARES TR US AER DEF ETF 464288760 60,000 398 SH DFND 21 398 0 0
ISHARES TR US AER DEF ETF 464288760 50,520,000 337,612 SH DFND 3 310,611 0 27,001
ISHARES TR US AER DEF ETF 464288760 13,440,000 89,815 SH DFND 5 85,493 4,322 0
ISHARES TR US AER DEF ETF 464288760 98,000 652 SH DFND 7 0 652 0
ISHARES TR US AER DEF ETF 464288760 1,066,000 7,123 SH DFND 8 7,123 0 0
ISHARES TR US REGNL BKS ETF 464288778 45,000 939 SH DFND 15 939 0 0
ISHARES TR US REGNL BKS ETF 464288778 9,420,000 198,158 SH DFND 3 196,060 0 2,098
ISHARES TR US REGNL BKS ETF 464288778 3,131,000 65,859 SH DFND 5 65,218 641 0
ISHARES TR US REGNL BKS ETF 464288778 97,000 2,030 SH DFND 8 2,030 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 36,000 282 SH DFND 15 282 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 37,000 285 SH DFND 21 285 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 19,566,000 151,617 SH DFND 3 149,759 0 1,858
ISHARES TR U.S. INSRNCE ETF 464288786 19,000 144 SH DFND 5 144 0 0
ISHARES TR US BR DEL SE ETF 464288794 46,000 360 SH DFND 15 360 0 0
ISHARES TR US BR DEL SE ETF 464288794 45,000 347 SH DFND 21 347 0 0
ISHARES TR US BR DEL SE ETF 464288794 15,152,000 117,858 SH DFND 3 115,645 0 2,213
ISHARES TR US BR DEL SE ETF 464288794 16,000 126 SH DFND 5 0 126 0
ISHARES TR US BR DEL SE ETF 464288794 183,000 1,425 SH DFND 34 1,425 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,312,000 19,210 SH DFND 15 19,210 0 0
ISHARES TR MSCI USA ESG SLC 464288802 32,000 270 SH DFND 21 270 0 0
ISHARES TR MSCI USA ESG SLC 464288802 63,027,000 523,614 SH DFND 3 510,020 0 13,594
ISHARES TR MSCI USA ESG SLC 464288802 2,624,000 21,797 SH DFND 5 11,607 10,190 0
ISHARES TR MSCI USA ESG SLC 464288802 91,000 753 SH DFND 8 753 0 0
ISHARES TR MSCI USA ESG SLC 464288802 328,000 2,721 SH DFND 19 2,721 0 0
ISHARES TR MSCI USA ESG SLC 464288802 122,000 1,016 SH OTR 31,3 0 0 1,016
ISHARES TR MSCI USA ESG SLC 464288802 1,168,000 9,703 SH SOLE 9,703 0 0
ISHARES TR U.S. MED DVC ETF 464288810 206,000 3,485 SH DFND 15 3,485 0 0
ISHARES TR U.S. MED DVC ETF 464288810 198,000 3,349 SH DFND 21 3,349 0 0
ISHARES TR U.S. MED DVC ETF 464288810 33,465,000 565,096 SH DFND 3 516,763 0 48,333
ISHARES TR U.S. MED DVC ETF 464288810 11,501,000 194,211 SH DFND 5 163,345 30,866 0
ISHARES TR U.S. MED DVC ETF 464288810 263,000 4,445 SH DFND 8 4,445 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,000 175 SH DFND 34 175 0 0
ISHARES TR US HLTHCR PR ETF 464288828 19,000 340 SH DFND 21 340 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,859,000 120,102 SH DFND 3 114,040 0 6,062
ISHARES TR US HLTHCR PR ETF 464288828 183,000 3,202 SH DFND 5 3,150 52 0
ISHARES TR US HLTHCR PR ETF 464288828 471,000 8,240 SH DFND 8 8,240 0 0
ING GROEP N.V. SPONSORED ADR 456837103 35,268,000 1,942,085 SH DFND 5 1,068,470 873,615 0
ING GROEP N.V. SPONSORED ADR 456837103 5,485,000 302,031 SH DFND 7 0 302,031 0
ING GROEP N.V. SPONSORED ADR 456837103 532,000 29,322 SH DFND 8 12,816 16,506 0
ING GROEP N.V. SPONSORED ADR 456837103 17,000 948 SH DFND 19 948 0 0
INFUSYSTEM HLDGS INC COM 45685K102 4,000 664 SH DFND 2 664 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,000 201 SH DFND 3 201 0 0
INFUSYSTEM HLDGS INC COM 45685K102 522,000 77,837 SH DFND 5 0 77,837 0
INFUSYSTEM HLDGS INC COM 45685K102 12,000 1,741 SH SOLE 1,741 0 0
INGERSOLL RAND INC COM 45687V106 111,609,000 1,137,009 SH DFND 1 1,137,009 0 0
INGERSOLL RAND INC COM 45687V106 261,000 2,663 SH DFND 15 2,663 0 0
INGERSOLL RAND INC COM 45687V106 93,000 943 SH DFND 2 943 0 0
INGERSOLL RAND INC COM 45687V106 704,000 7,173 SH DFND 21 7,173 0 0
INGERSOLL RAND INC COM 45687V106 24,403,000 248,606 SH DFND 3 244,772 0 3,834
INGERSOLL RAND INC COM 45687V106 21,484,000 218,865 SH DFND 5 129,425 89,440 0
INGERSOLL RAND INC COM 45687V106 425,000 4,326 SH DFND 7 0 4,326 0
INGERSOLL RAND INC COM 45687V106 623,000 6,351 SH DFND 8 5,463 888 0
INGERSOLL RAND INC COM 45687V106 74,000 749 SH DFND 19 749 0 0
INGERSOLL RAND INC COM 45687V106 36,000 363 SH DFND 19 0 0 363
INGERSOLL RAND INC COM 45687V106 16,839,000 171,545 SH SOLE 171,545 0 0
INGERSOLL RAND INC COM 45687V106 5,497,000 56,000 SH Put SOLE 56,000 0 0
INGEVITY CORP COM 45688C107 21,000 527 SH DFND 2 527 0 0
INGEVITY CORP COM 45688C107 1,139,000 29,199 SH DFND 3 29,055 0 144
INGEVITY CORP COM 45688C107 124,000 3,191 SH SOLE 3,191 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 1,000 25,000 SH DFND 5 25,000 0 0
INGLES MKTS INC CL A 457030104 13,000 168 SH DFND 2 168 0 0
INGLES MKTS INC CL A 457030104 110,000 1,476 SH DFND 3 1,037 0 439
INGLES MKTS INC CL A 457030104 877,000 11,760 SH DFND 4 0 11,760 0
INGLES MKTS INC CL A 457030104 340,000 4,551 SH SOLE 4,551 0 0
INGREDION INC COM 457187102 13,805,000 100,453 SH DFND 1 100,453 0 0
INGREDION INC COM 457187102 34,000 247 SH DFND 15 247 0 0
INGREDION INC COM 457187102 49,000 356 SH DFND 2 356 0 0
INGREDION INC COM 457187102 501,000 3,642 SH DFND 21 3,642 0 0
INGREDION INC COM 457187102 11,648,000 84,755 SH DFND 3 83,909 0 846
INGREDION INC COM 457187102 1,892,000 13,769 SH DFND 5 4,335 9,434 0
INGREDION INC COM 457187102 11,000 78 SH DFND 33 78 0 0
INGREDION INC COM 457187102 2,000 13 SH SOLE 13 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 5,000 348 SH DFND 2 348 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 8,000 518 SH DFND 3 518 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 16,000 1,016 SH SOLE 1,016 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 136,000 2,021 SH DFND 5 2,021 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,653,000 24,516 SH DFND 8 24,516 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,438,000 74,568 SH DFND 15 74,568 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27,000 461 SH DFND 21 461 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 375,700,000 6,313,229 SH DFND 3 6,079,663 0 233,566
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,831,000 215,614 SH DFND 5 179,615 35,999 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10,000 170 SH DFND 7 0 170 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,259,000 21,154 SH DFND 8 21,154 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 65,000 1,100 SH DFND 19 1,100 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 306,000 5,136 SH DFND 29 5,136 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2,000 18 SH DFND 21 18 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3,000 42 SH DFND 15 42 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 136,000 2,159 SH DFND 21 2,159 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,239,000 19,663 SH DFND 3 19,450 0 213
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 75,000 1,186 SH DFND 5 0 1,186 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 14,000 132 SH DFND 15 132 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 64,000 621 SH DFND 21 621 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,524,000 43,680 SH DFND 3 43,680 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 605,000 5,055 SH DFND 3 5,055 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,846,000 75,023 SH DFND 3 75,023 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 21,000 405 SH DFND 15 405 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17,388,000 341,349 SH DFND 3 319,910 0 21,439
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 34,000 666 SH DFND 5 0 666 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 80,000 1,664 SH DFND 15 1,664 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13,000 263 SH DFND 21 263 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11,679,000 242,098 SH DFND 3 241,959 0 139
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 3,000 32 SH DFND 3 32 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 214,000 5,261 SH DFND 15 5,261 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 8,028,000 197,632 SH DFND 3 194,853 0 2,779
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 160,000 3,673 SH DFND 21 3,673 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 139,000 3,201 SH DFND 3 3,201 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 474,000 8,378 SH DFND 15 8,378 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9,000 154 SH DFND 21 154 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 56,297,000 995,178 SH DFND 3 974,314 0 20,864
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,386,000 24,506 SH DFND 5 0 24,506 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 359,000 6,292 SH DFND 3 6,292 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,732,000 73,553 SH DFND 15 73,553 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 6,000 717 SH DFND 5 717 0 0
GITLAB INC CLASS A COM 37637K108 265,000 5,151 SH DFND 15 5,151 0 0
GITLAB INC CLASS A COM 37637K108 1,000 15 SH DFND 21 15 0 0
GITLAB INC CLASS A COM 37637K108 9,338,000 181,173 SH DFND 3 169,145 0 12,028
GITLAB INC CLASS A COM 37637K108 43,000 842 SH DFND 5 367 475 0
GITLAB INC CLASS A COM 37637K108 93,000 1,801 SH SOLE 1,801 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16,000 355 SH DFND 15 355 0 0
GLACIER BANCORP INC NEW COM 37637Q105 97,000 2,114 SH DFND 2 2,114 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,000 173 SH DFND 21 173 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,022,000 153,659 SH DFND 3 147,537 0 6,122
GLACIER BANCORP INC NEW COM 37637Q105 7,409,000 162,128 SH DFND 5 804 161,324 0
GLACIER BANCORP INC NEW COM 37637Q105 97,000 2,121 SH SOLE 2,121 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 471,000 19,568 SH DFND 3 17,868 0 1,700
GLADSTONE CAPITAL CORP COM NEW 376535878 132,000 5,500 SH DFND 4 0 5,500 0
GLADSTONE COMMERCIAL CORP COM 376536108 8,000 523 SH DFND 2 523 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 476,000 29,320 SH DFND 3 28,720 0 600
GLADSTONE COMMERCIAL CORP COM 376536108 57,000 3,513 SH SOLE 3,513 0 0
GLADSTONE INVT CORP COM 376546107 954,000 66,000 SH DFND 3 61,500 0 4,500
GLADSTONE INVT CORP COM 376546107 147,000 10,200 SH DFND 4 0 10,200 0
GLADSTONE INVT CORP COM 376546107 6,000 407 SH DFND 5 0 407 0
GLADSTONE LD CORP COM 376549101 11,000 824 SH DFND 2 824 0 0
GLADSTONE LD CORP COM 376549101 0 13 SH DFND 21 13 0 0
GLADSTONE LD CORP COM 376549101 904,000 65,030 SH DFND 3 60,030 0 5,000
GLADSTONE LD CORP COM 376549101 67,000 4,800 SH DFND 4 0 4,800 0
GLADSTONE LD CORP COM 376549101 18,000 1,300 SH DFND 5 1,300 0 0
GLADSTONE LD CORP COM 376549101 41,000 2,945 SH SOLE 2,945 0 0
GLATFELTER CORPORATION COM 377320106 29,000 15,890 SH DFND 15 15,890 0 0
GLAUKOS CORP COM 377322102 29,000 223 SH DFND 15 223 0 0
GLAUKOS CORP COM 377322102 86,000 657 SH DFND 2 657 0 0
GLAUKOS CORP COM 377322102 1,566,000 12,020 SH DFND 3 11,872 0 148
GLAUKOS CORP COM 377322102 33,000 251 SH DFND 5 251 0 0
GLAUKOS CORP COM 377322102 68,000 525 SH DFND 19 525 0 0
GLAUKOS CORP COM 377322102 15,305,000 117,475 SH SOLE 117,475 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 138,000 61,000 PRN SOLE 61,000 0 0
GSK PLC SPONSORED ADR 37733W204 1,887,000 46,156 SH DFND 15 46,156 0 0
GSK PLC SPONSORED ADR 37733W204 562,000 13,752 SH DFND 21 13,752 0 0
GSK PLC SPONSORED ADR 37733W204 240,477,000 5,882,516 SH DFND 3 5,721,124 0 161,392
GSK PLC SPONSORED ADR 37733W204 48,746,000 1,192,411 SH DFND 5 700,974 491,437 0
GSK PLC SPONSORED ADR 37733W204 765,000 18,723 SH DFND 8 18,723 0 0
ISHARES TR US HLTHCR PR ETF 464288828 27,000 480 SH DFND 19 480 0 0
ISHARES TR U.S. PHARMA ETF 464288836 129,000 1,834 SH DFND 15 1,834 0 0
ISHARES TR U.S. PHARMA ETF 464288836 53,000 753 SH DFND 21 753 0 0
ISHARES TR U.S. PHARMA ETF 464288836 5,357,000 75,871 SH DFND 3 75,184 0 687
ISHARES TR U.S. PHARMA ETF 464288836 521,000 7,382 SH DFND 5 7,382 0 0
ISHARES TR U.S. PHARMA ETF 464288836 88,000 1,245 SH DFND 8 1,245 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,506,000 74,977 SH DFND 3 74,884 0 93
ISHARES TR US OIL EQ&SV ETF 464288844 1,130,000 56,271 SH DFND 5 51,357 4,914 0
ISHARES TR US OIL EQ&SV ETF 464288844 109,000 5,433 SH DFND 8 5,433 0 0
ISHARES TR US OIL GS EX ETF 464288851 128,000 1,401 SH DFND 15 1,401 0 0
ISHARES TR US OIL GS EX ETF 464288851 5,358,000 58,586 SH DFND 3 55,834 0 2,752
ISHARES TR US OIL GS EX ETF 464288851 414,000 4,530 SH DFND 5 4,367 163 0
ISHARES TR US OIL GS EX ETF 464288851 33,000 357 SH DFND 8 357 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,000 14 SH DFND 15 14 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 2 SH DFND 21 2 0 0
ISHARES TR MICRO-CAP ETF 464288869 8,307,000 67,362 SH DFND 3 66,497 0 865
ISHARES TR MICRO-CAP ETF 464288869 3,178,000 25,770 SH DFND 4 0 25,770 0
ISHARES TR MICRO-CAP ETF 464288869 259,000 2,100 SH DFND 5 2,100 0 0
ISHARES TR MICRO-CAP ETF 464288869 22,000 178 SH DFND 19 178 0 0
ISHARES TR EAFE VALUE ETF 464288877 581,000 10,107 SH DFND 15 10,107 0 0
ISHARES TR EAFE VALUE ETF 464288877 152,000 2,635 SH DFND 21 2,635 0 0
ISHARES TR EAFE VALUE ETF 464288877 72,393,000 1,258,352 SH DFND 3 1,215,323 0 43,029
ISHARES TR EAFE VALUE ETF 464288877 2,115,000 36,761 SH DFND 5 28,736 8,025 0
ISHARES TR EAFE VALUE ETF 464288877 1,660,000 28,862 SH DFND 8 28,862 0 0
ISHARES TR EAFE GRWTH ETF 464288885 69,000 639 SH DFND 15 639 0 0
ISHARES TR EAFE GRWTH ETF 464288885 143,000 1,326 SH DFND 21 1,326 0 0
ISHARES TR EAFE GRWTH ETF 464288885 30,164,000 280,204 SH DFND 3 275,340 0 4,864
ISHARES TR EAFE GRWTH ETF 464288885 762,000 7,077 SH DFND 5 4,890 2,187 0
ISHARES TR EAFE GRWTH ETF 464288885 347,000 3,220 SH DFND 8 3,220 0 0
ISHARES TR NEW ZEALAND ETF 464289123 346,000 7,008 SH DFND 3 7,008 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 90,000 7,153 SH DFND 3 7,153 0 0
ISHARES TR MSCI EURO FL ETF 464289180 56,000 2,257 SH DFND 15 2,257 0 0
ISHARES TR MSCI EURO FL ETF 464289180 23,000 912 SH DFND 21 912 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,602,000 105,234 SH DFND 3 103,790 0 1,444
ISHARES TR MSCI EURO FL ETF 464289180 1,294,000 52,338 SH DFND 5 29,465 22,873 0
ISHARES TR RUS TP200 VL ETF 464289420 399,000 4,908 SH DFND 21 4,908 0 0
ISHARES TR RUS TP200 VL ETF 464289420 8,113,000 99,826 SH DFND 3 99,733 0 93
ISHARES TR RUS TP200 GR ETF 464289438 77,000 349 SH DFND 15 349 0 0
ISHARES TR RUS TP200 GR ETF 464289438 815,000 3,703 SH DFND 21 3,703 0 0
ISHARES TR RUS TP200 GR ETF 464289438 50,504,000 229,512 SH DFND 3 226,161 0 3,351
INMED PHARMACEUTICALS INC COM NEW 457637601 0 24 SH DFND 5 18 6 0
INNODATA INC COM NEW 457642205 4,000 242 SH DFND 2 242 0 0
INNODATA INC COM NEW 457642205 101,000 6,001 SH DFND 3 6,001 0 0
INNODATA INC COM NEW 457642205 542,000 32,324 SH DFND 5 32,324 0 0
INNODATA INC COM NEW 457642205 40,000 2,370 SH SOLE 2,370 0 0
INNOVEX INTERNATIONAL INC COM 457651107 10,000 649 SH DFND 2 649 0 0
INNOVEX INTERNATIONAL INC COM 457651107 33,000 2,268 SH DFND 3 2,268 0 0
INNOVEX INTERNATIONAL INC COM 457651107 44,000 2,998 SH SOLE 2,998 0 0
INSIGHT ENTERPRISES INC COM 45765U103 39,000 183 SH DFND 15 183 0 0
INSIGHT ENTERPRISES INC COM 45765U103 74,000 345 SH DFND 2 345 0 0
INSIGHT ENTERPRISES INC COM 45765U103 323,000 1,500 SH DFND 21 1,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 195,000 906 SH DFND 3 906 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,000 13 SH DFND 5 13 0 0
INSIGHT ENTERPRISES INC COM 45765U103 578,000 2,685 SH SOLE 2,685 0 0
INSMED INC COM PAR $.01 457669307 5,110,000 70,000 SH DFND 1 70,000 0 0
INSMED INC COM PAR $.01 457669307 52,000 714 SH DFND 15 714 0 0
INSMED INC COM PAR $.01 457669307 165,000 2,261 SH DFND 2 2,261 0 0
INSMED INC COM PAR $.01 457669307 29,000 401 SH DFND 21 401 0 0
INSMED INC COM PAR $.01 457669307 7,427,000 101,735 SH DFND 3 100,698 0 1,037
INSMED INC COM PAR $.01 457669307 831,000 11,377 SH DFND 5 0 11,377 0
INSMED INC COM PAR $.01 457669307 1,018,000 13,948 SH SOLE 13,948 0 0
INSMED INC COM PAR $.01 457669307 402,000 5,500 SH Call SOLE 5,500 0 0
INNOVID CORP COMMON STOCK 457679108 6,000 3,237 SH DFND 2 3,237 0 0
INNOVID CORP COMMON STOCK 457679108 17,000 9,335 SH SOLE 9,335 0 0
INNOSPEC INC COM 45768S105 2,761,000 24,414 SH DFND 1 24,414 0 0
INNOSPEC INC COM 45768S105 1,000 5 SH DFND 15 5 0 0
INNOSPEC INC COM 45768S105 40,000 357 SH DFND 2 357 0 0
INNOSPEC INC COM 45768S105 1,000 12 SH DFND 21 12 0 0
INNOSPEC INC COM 45768S105 959,000 8,482 SH DFND 3 8,374 0 108
INNOSPEC INC COM 45768S105 247,000 2,184 SH SOLE 2,184 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 37,000 5,700 SH DFND 3 5,700 0 0
INSPIRE MED SYS INC COM 457730109 3,778,000 17,899 SH DFND 1 17,899 0 0
INSPIRE MED SYS INC COM 457730109 3,000 16 SH DFND 15 16 0 0
INSPIRE MED SYS INC COM 457730109 7,000 35 SH DFND 21 35 0 0
INSPIRE MED SYS INC COM 457730109 2,299,000 10,894 SH DFND 3 9,988 0 906
INSPIRE MED SYS INC COM 457730109 1,000 6 SH DFND 5 6 0 0
INSPIRE MED SYS INC COM 457730109 277,000 1,314 SH SOLE 1,314 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,000 203 SH DFND 2 203 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 6,000 976 SH DFND 3 976 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 43,000 857 SH DFND 21 857 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 166,893,000 3,289,177 SH DFND 3 3,081,710 0 207,467
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,126,000 101,027 SH DFND 5 77,060 23,967 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 726,000 14,316 SH DFND 8 14,316 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 29,000 614 SH DFND 15 614 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 45,000 933 SH DFND 21 933 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 22,999,000 478,845 SH DFND 3 473,349 0 5,496
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 25,000 524 SH DFND 3 524 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 6,000 136 SH DFND 21 136 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 161,000 3,399 SH DFND 3 3,399 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 72,000 1,516 SH DFND 5 1,516 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 10,000 96 SH DFND 15 96 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4,530,000 43,122 SH DFND 3 43,122 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 4,000 79 SH DFND 3 79 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,378,000 43,284 SH DFND 15 43,284 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,000 93 SH DFND 21 93 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 126,634,000 2,305,378 SH DFND 3 2,239,997 0 65,381
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,254,000 77,440 SH DFND 5 75,052 2,388 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 182,000 3,322 SH DFND 8 3,322 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,000 103 SH OTR 31,3 0 0 103
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,257,000 22,892 SH SOLE 22,892 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,157,000 15,043 SH DFND 15 15,043 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 9,000 116 SH DFND 21 116 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 56,505,000 734,981 SH DFND 3 728,062 0 6,919
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 867,000 11,273 SH DFND 5 0 11,273 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q666 499,000 9,099 SH DFND 3 9,099 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q674 1,060,000 19,135 SH DFND 3 19,135 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q682 1,303,000 23,537 SH DFND 3 23,537 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708 696,000 11,638 SH DFND 3 11,638 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 14,547,000 266,180 SH DFND 3 180,357 0 85,823
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 71,000 1,300 SH DFND 5 1,300 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 179,000 3,271 SH DFND 8 3,271 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 69,000 1,133 SH DFND 15 1,133 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 18,844,000 308,205 SH DFND 3 307,595 0 610
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 760,000 11,067 SH DFND 3 11,067 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1,611,000 23,459 SH DFND 5 23,459 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 97,000 1,415 SH DFND 8 1,415 0 0
GSK PLC SPONSORED ADR 37733W204 5,000 124 SH DFND 33 124 0 0
GSK PLC SPONSORED ADR 37733W204 24,000 576 SH DFND 19 576 0 0
GSK PLC SPONSORED ADR 37733W204 85,000 2,084 SH DFND 19 0 0 2,084
GSK PLC SPONSORED ADR 37733W204 561,000 13,720 SH DFND 29 13,720 0 0
GSK PLC SPONSORED ADR 37733W204 116,000 2,827 SH SOLE 2,827 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 15,000 1,967 SH DFND 2 1,967 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 131,000 17,079 SH DFND 3 17,079 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 85,000 10,996 SH SOLE 10,996 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 10,000 287 SH DFND 2 287 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 14,000 419 SH DFND 3 419 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 41,000 1,193 SH SOLE 1,193 0 0
GLOBALSTAR INC COM 378973408 13,000 10,267 SH DFND 2 10,267 0 0
GLOBALSTAR INC COM 378973408 15,000 12,188 SH DFND 3 12,188 0 0
GLOBALSTAR INC COM 378973408 2,000 1,659 SH DFND 5 59 1,600 0
GLOBALSTAR INC COM 378973408 79,000 63,921 SH SOLE 63,921 0 0
GLOBAL NET LEASE INC COM NEW 379378201 23,000 2,784 SH DFND 2 2,784 0 0
GLOBAL NET LEASE INC COM NEW 379378201 77,000 9,164 SH DFND 21 9,164 0 0
GLOBAL NET LEASE INC COM NEW 379378201 199,000 23,585 SH DFND 3 23,585 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,000 541 SH DFND 5 541 0 0
GLOBAL NET LEASE INC COM NEW 379378201 126,000 14,906 SH SOLE 14,906 0 0
GLOBAL PMTS INC COM 37940X102 6,558,000 64,028 SH DFND 1 64,028 0 0
GLOBAL PMTS INC COM 37940X102 308,000 3,007 SH DFND 15 3,007 0 0
GLOBAL PMTS INC COM 37940X102 60,000 590 SH DFND 2 590 0 0
GLOBAL PMTS INC COM 37940X102 305,000 2,977 SH DFND 21 2,977 0 0
GLOBAL PMTS INC COM 37940X102 33,354,000 325,660 SH DFND 3 319,788 0 5,872
GLOBAL PMTS INC COM 37940X102 2,191,000 21,392 SH DFND 5 20,820 572 0
GLOBAL PMTS INC COM 37940X102 3,000 31 SH DFND 8 31 0 0
GLOBAL PMTS INC COM 37940X102 14,000 134 SH DFND 19 134 0 0
GLOBAL PMTS INC COM 37940X102 102,561,000 1,001,380 SH SOLE 1,001,380 0 0
GLOBAL PMTS INC COM 37940X102 22,993,000 224,500 SH Call SOLE 224,500 0 0
GLOBAL PMTS INC COM 37940X102 28,790,000 281,100 SH Put SOLE 281,100 0 0
GLOBAL WTR RES INC COM 379463102 5,000 377 SH DFND 2 377 0 0
GLOBAL WTR RES INC COM 379463102 3,000 211 SH DFND 3 211 0 0
GLOBAL WTR RES INC COM 379463102 24,000 1,925 SH DFND 5 1,925 0 0
GLOBAL WTR RES INC COM 379463102 13,000 1,013 SH SOLE 1,013 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 289,000 6,200 SH DFND 15 6,200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 19,000 400 SH DFND 21 400 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 17,839,000 383,130 SH DFND 3 380,928 0 2,202
GLOBAL PARTNERS LP COM UNITS 37946R109 419,000 9,000 SH DFND 4 0 9,000 0
ISHARES TR RUS TP200 GR ETF 464289438 211,000 960 SH DFND 5 346 614 0
ISHARES TR RUS TOP 200 ETF 464289446 37,000 265 SH DFND 15 265 0 0
ISHARES TR RUS TOP 200 ETF 464289446 15,190,000 108,157 SH DFND 3 108,122 0 35
ISHARES TR RUS TOP 200 ETF 464289446 177,000 1,262 SH DFND 5 200 1,062 0
ISHARES TR CORE LT USDB ETF 464289479 176,000 3,298 SH DFND 3 3,298 0 0
ISHARES TR CORE LT USDB ETF 464289479 2,779,000 52,167 SH DFND 5 51,711 456 0
ISHARES TR CORE LT USDB ETF 464289479 516,000 9,693 SH DFND 8 9,693 0 0
ISHARES TR 10+ YR INVST GRD 464289511 553,000 10,317 SH DFND 15 10,317 0 0
ISHARES TR 10+ YR INVST GRD 464289511 3,000 63 SH DFND 21 63 0 0
ISHARES TR 10+ YR INVST GRD 464289511 25,629,000 478,237 SH DFND 3 470,787 0 7,450
ISHARES TR 10+ YR INVST GRD 464289511 1,978,000 36,918 SH DFND 5 7,280 29,638 0
ISHARES TR 10+ YR INVST GRD 464289511 209,000 3,895 SH DFND 8 3,895 0 0
ISHARES TR INDIA 50 ETF 464289529 246,000 4,370 SH DFND 15 4,370 0 0
ISHARES TR INDIA 50 ETF 464289529 403,000 7,154 SH DFND 3 6,179 0 975
ISHARES TR INDIA 50 ETF 464289529 880,000 15,623 SH DFND 5 6,028 9,595 0
ISHARES TR INDIA 50 ETF 464289529 104,000 1,852 SH DFND 7 0 1,852 0
ISHARES TR INDIA 50 ETF 464289529 57,000 1,004 SH DFND 8 1,004 0 0
ISHARES TR MSCI PERU AND GL 464289842 11,000 257 SH DFND 3 257 0 0
ISHARES TR MSCI PERU AND GL 464289842 6,000 140 SH DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,714,000 34,389 SH DFND 3 33,005 0 1,384
ISHARES TR AGGRES ALLOC ETF 464289859 137,000 1,739 SH DFND 5 109 1,630 0
ISHARES TR AGGRES ALLOC ETF 464289859 77,000 977 SH DFND 8 977 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 89,000 1,500 SH DFND 15 1,500 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 12,000 202 SH DFND 21 202 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,811,000 131,848 SH DFND 3 120,663 0 11,185
ISHARES TR GRWT ALLOCAT ETF 464289867 3,338,000 56,346 SH DFND 5 43,542 12,804 0
ISHARES TR GRWT ALLOCAT ETF 464289867 69,000 1,160 SH DFND 8 1,160 0 0
ISHARES TR MODERT ALLOC ETF 464289875 6,608,000 146,495 SH DFND 3 28,592 0 117,903
ISHARES TR MODERT ALLOC ETF 464289875 6,373,000 141,271 SH DFND 5 133,667 7,604 0
ISHARES TR MODERT ALLOC ETF 464289875 133,000 2,959 SH DFND 8 2,959 0 0
ISHARES TR CONSER ALLOC ETF 464289883 333,000 8,625 SH DFND 3 7,825 0 800
ISHARES TR CONSER ALLOC ETF 464289883 1,240,000 32,082 SH DFND 5 32,082 0 0
ISHARES TR CONSER ALLOC ETF 464289883 232,000 6,005 SH DFND 8 6,005 0 0
ISHARES SILVER TR ISHARES 46428Q109 270,000 9,489 SH DFND 15 9,489 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,200,000 112,632 SH DFND 21 112,632 0 0
ISHARES SILVER TR ISHARES 46428Q109 40,777,000 1,435,294 SH DFND 3 1,391,223 0 44,071
ISHARES SILVER TR ISHARES 46428Q109 4,658,000 163,972 SH DFND 5 154,452 9,520 0
ISHARES SILVER TR ISHARES 46428Q109 97,000 3,400 SH DFND 7 0 3,400 0
ISHARES SILVER TR ISHARES 46428Q109 320,000 11,265 SH DFND 8 11,265 0 0
ISHARES SILVER TR ISHARES 46428Q109 26,000 900 SH DFND 34 900 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,000 229 SH DFND 5 229 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 13,000 2,276 SH SOLE 2,276 0 0
INSTEEL INDS INC COM 45774W108 13,000 408 SH DFND 2 408 0 0
INSTEEL INDS INC COM 45774W108 90,000 2,888 SH DFND 3 2,755 0 133
INSTEEL INDS INC COM 45774W108 5,042,000 162,190 SH DFND 4 0 60,278 101,912
INSTEEL INDS INC COM 45774W108 51,000 1,640 SH SOLE 1,640 0 0
INSPERITY INC COM 45778Q107 1,783,000 20,262 SH DFND 1 20,262 0 0
INSPERITY INC COM 45778Q107 10,000 109 SH DFND 15 109 0 0
INSPERITY INC COM 45778Q107 61,000 690 SH DFND 2 690 0 0
INSPERITY INC COM 45778Q107 29,000 328 SH DFND 21 328 0 0
INSPERITY INC COM 45778Q107 3,139,000 35,671 SH DFND 3 35,481 0 190
INSPERITY INC COM 45778Q107 131,000 1,486 SH DFND 5 570 916 0
INSPERITY INC COM 45778Q107 7,000 75 SH DFND 7 0 75 0
INSPERITY INC COM 45778Q107 59,000 673 SH SOLE 673 0 0
INSTRUCTURE HLDGS INC COM 457790103 6,000 262 SH DFND 2 262 0 0
INSTRUCTURE HLDGS INC COM 457790103 0 12 SH DFND 3 12 0 0
INSTRUCTURE HLDGS INC COM 457790103 0 10 SH DFND 5 10 0 0
INSTRUCTURE HLDGS INC COM 457790103 46,000 1,936 SH SOLE 1,936 0 0
INSPIREMD INC COM 45779A846 3,000 1,167 SH DFND 5 1,167 0 0
INOGEN INC COM 45780L104 2,000 188 SH DFND 15 188 0 0
INOGEN INC COM 45780L104 2,000 237 SH DFND 2 237 0 0
INOGEN INC COM 45780L104 1,000 133 SH DFND 3 133 0 0
INOGEN INC COM 45780L104 0 46 SH DFND 5 46 0 0
INOGEN INC COM 45780L104 20,000 2,077 SH SOLE 2,077 0 0
INSTALLED BLDG PRODS INC COM 45780R101 43,000 175 SH DFND 15 175 0 0
INSTALLED BLDG PRODS INC COM 45780R101 73,000 297 SH DFND 2 297 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12,000 48 SH DFND 21 48 0 0
INSTALLED BLDG PRODS INC COM 45780R101 793,000 3,222 SH DFND 3 3,207 0 15
INSTALLED BLDG PRODS INC COM 45780R101 33,474,000 135,922 SH DFND 4 0 30,889 105,033
INSTALLED BLDG PRODS INC COM 45780R101 867,000 3,519 SH DFND 5 3,519 0 0
INSTALLED BLDG PRODS INC COM 45780R101 14,000 55 SH DFND 8 55 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,027,000 16,350 SH DFND 32,4 0 0 16,350
INSTALLED BLDG PRODS INC COM 45780R101 630,000 2,557 SH SOLE 2,557 0 0
INNOVIVA INC COM 45781M101 17,000 867 SH DFND 2 867 0 0
INNOVIVA INC COM 45781M101 62,000 3,224 SH DFND 3 3,224 0 0
INNOVIVA INC COM 45781M101 1,000 46 SH DFND 5 46 0 0
INNOVIVA INC COM 45781M101 137,000 7,104 SH SOLE 7,104 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,000 11 SH DFND 15 11 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 40,000 298 SH DFND 2 298 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 500,000 7,285 SH DFND 29 7,285 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 42,000 668 SH DFND 21 668 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,331,000 22,219 SH DFND 3 22,197 0 22
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 179,000 3,436 SH DFND 3 3,436 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2,943,000 44,907 SH DFND 3 44,907 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2,079,000 40,753 SH DFND 3 40,753 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1,671,000 32,745 SH DFND 3 32,745 0 0
DAKOTA GOLD CORP COM 46655E100 4,000 1,560 SH DFND 2 1,560 0 0
DAKOTA GOLD CORP COM 46655E100 1,000 254 SH DFND 3 254 0 0
DAKOTA GOLD CORP COM 46655E100 24,000 10,000 SH DFND 5 10,000 0 0
DAKOTA GOLD CORP COM 46655E100 14,000 5,922 SH SOLE 5,922 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,130,000 34,307 SH DFND 1 34,307 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 100,000 1,097 SH DFND 15 1,097 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 210,000 2,303 SH DFND 2 2,303 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 22,000 239 SH DFND 21 239 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 8,479,000 92,943 SH DFND 3 91,778 0 1,165
JACKSON FINANCIAL INC COM CL A 46817M107 53,000 582 SH DFND 5 582 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 234,000 2,566 SH DFND 34 2,566 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 86,000 939 SH DFND 33 939 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,137,000 12,466 SH SOLE 12,466 0 0
JACOB FDS INC FORWARD ETF 469785703 131,000 12,151 SH DFND 3 12,151 0 0
JACOBS SOLUTIONS INC COM 46982L108 18,265,000 139,531 SH DFND 1 139,531 0 0
JACOBS SOLUTIONS INC COM 46982L108 69,000 525 SH DFND 15 525 0 0
JACOBS SOLUTIONS INC COM 46982L108 38,000 290 SH DFND 2 290 0 0
JACOBS SOLUTIONS INC COM 46982L108 271,000 2,074 SH DFND 21 2,074 0 0
JACOBS SOLUTIONS INC COM 46982L108 17,560,000 134,150 SH DFND 3 130,531 0 3,619
JACOBS SOLUTIONS INC COM 46982L108 59,832,000 457,082 SH DFND 5 409,919 47,163 0
JACOBS SOLUTIONS INC COM 46982L108 1,466,000 11,200 SH DFND 8 11,200 0 0
JACOBS SOLUTIONS INC COM 46982L108 351,000 2,680 SH DFND 19 2,680 0 0
JACOBS SOLUTIONS INC COM 46982L108 202,000 1,540 SH DFND 19 0 0 1,540
JACOBS SOLUTIONS INC COM 46982L108 9,253,000 70,687 SH SOLE 70,687 0 0
JAKKS PAC INC COM NEW 47012E403 6,000 216 SH DFND 2 216 0 0
JAKKS PAC INC COM NEW 47012E403 102,000 4,000 SH DFND 3 4,000 0 0
JAKKS PAC INC COM NEW 47012E403 189,000 7,400 SH DFND 4 0 7,400 0
JAKKS PAC INC COM NEW 47012E403 2,000 80 SH DFND 19 80 0 0
JAKKS PAC INC COM NEW 47012E403 18,000 700 SH SOLE 700 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 19,000 467 SH DFND 15 467 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 140,000 5,442 SH DFND 3 5,442 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 3,410,000 132,249 SH DFND 5 132,249 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 193,000 2,918 SH DFND 5 2,918 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 5,000 74 SH DFND 8 74 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,695,000 90,714 SH DFND 3 86,362 0 4,352
GLOBAL X FDS GLOBX SUPDV US 37950E291 126,000 6,750 SH DFND 5 6,750 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 308,000 31,608 SH DFND 3 31,608 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,301,000 60,545 SH DFND 3 60,545 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 78,000 3,620 SH DFND 5 3,620 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 152,000 3,508 SH DFND 3 3,508 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 2,879,000 166,252 SH SOLE 166,252 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8,000 822 SH DFND 2 822 0 0
GLOBAL MED REIT INC COM NEW 37954A204 80,000 8,039 SH DFND 3 8,039 0 0
GLOBAL MED REIT INC COM NEW 37954A204 135,000 13,600 SH DFND 4 0 13,600 0
GLOBAL MED REIT INC COM NEW 37954A204 44,000 4,486 SH SOLE 4,486 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 21,000 1,975 SH DFND 5 1,975 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 4,000 197 SH DFND 5 197 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 1,000 127 SH DFND 15 127 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 55,000 6,611 SH DFND 3 6,581 0 30
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 192,000 10,900 SH DFND 8 10,900 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 421,000 13,085 SH DFND 5 639 12,446 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 28,000 886 SH DFND 8 886 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 346,000 10,788 SH DFND 5 0 10,788 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 21,000 2,137 SH DFND 3 2,137 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 46,000 4,605 SH DFND 5 106 4,499 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 290,000 5,334 SH DFND 15 5,334 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,000 48 SH DFND 21 48 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 42,423,000 779,409 SH DFND 3 745,215 0 34,194
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 76,000 1,400 SH DFND 5 1,400 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 420,000 9,720 SH DFND 3 9,720 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 32,000 733 SH DFND 34 733 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 274,000 5,720 SH DFND 15 5,720 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 14,000 288 SH DFND 21 288 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,261,000 172,175 SH DFND 3 169,328 0 2,847
GLOBAL X FDS GLBL X MLP ETF 37954Y343 125,000 2,615 SH DFND 8 2,615 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 723,000 22,100 SH DFND 8 22,100 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 66,000 2,125 SH DFND 15 2,125 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,943,000 159,718 SH DFND 3 134,982 0 24,736
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 674,000 21,777 SH DFND 5 21,777 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 33,000 1,075 SH DFND 7 0 1,075 0
ISHARES SILVER TR ISHARES 46428Q109 426,000 15,000 SH DFND 19 15,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,417,000 49,861 SH SOLE 49,861 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,642,000 480,200 SH Call SOLE 480,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 114,000 4,000 SH Put SOLE 4,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 22,000 1,069 SH DFND 15 1,069 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13,000 600 SH DFND 21 600 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,050,000 49,988 SH DFND 3 49,386 0 602
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 102,000 4,876 SH OTR 31,3 0 0 4,876
ISHARES TR CHINA SM-CAP ETF 46429B200 165,000 5,892 SH DFND 3 5,892 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 23,000 816 SH DFND 5 816 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,390,000 443,059 SH DFND 1 443,059 0 0
ISHARES TR US TREAS BD ETF 46429B267 524,000 22,335 SH DFND 15 22,335 0 0
ISHARES TR US TREAS BD ETF 46429B267 170,000 7,247 SH DFND 21 7,247 0 0
ISHARES TR US TREAS BD ETF 46429B267 53,573,000 2,284,554 SH DFND 3 2,205,596 0 78,958
ISHARES TR US TREAS BD ETF 46429B267 15,100,000 643,942 SH DFND 5 299,576 344,366 0
ISHARES TR US TREAS BD ETF 46429B267 1,626,000 69,329 SH DFND 8 69,329 0 0
ISHARES TR US TREAS BD ETF 46429B267 86,000 3,665 SH DFND 19 3,665 0 0
ISHARES TR A RATE CP BD ETF 46429B291 182,000 3,707 SH DFND 15 3,707 0 0
ISHARES TR A RATE CP BD ETF 46429B291 8,534,000 173,634 SH DFND 3 170,269 0 3,365
ISHARES TR A RATE CP BD ETF 46429B291 34,000 695 SH DFND 5 695 0 0
ISHARES TR A RATE CP BD ETF 46429B291 20,000 400 SH DFND 8 400 0 0
ISHARES TR A RATE CP BD ETF 46429B291 409,000 8,330 SH DFND 19 8,330 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,000 91 SH DFND 3 91 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 44,000 1,950 SH DFND 5 1,950 0 0
ISHARES TR GNMA BOND ETF 46429B333 257,000 5,741 SH DFND 3 5,741 0 0
ISHARES TR CMBS ETF 46429B366 2,000 43 SH DFND 15 43 0 0
ISHARES TR CMBS ETF 46429B366 75,000 1,528 SH DFND 3 1,528 0 0
ISHARES TR CMBS ETF 46429B366 22,000 450 SH DFND 8 450 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 5,000 184 SH DFND 3 184 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 41,000 1,400 SH DFND 5 1,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 22,000 324 SH DFND 3 324 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 3,000 26 SH DFND 3 26 0 0
ISHARES TR MSCI INDIA ETF 46429B598 737,000 12,597 SH DFND 15 12,597 0 0
ISHARES TR MSCI INDIA ETF 46429B598 77,000 1,312 SH DFND 21 1,312 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,061,000 325,661 SH DFND 3 316,630 0 9,031
ISHARES TR MSCI INDIA ETF 46429B598 21,293,000 363,795 SH DFND 5 324,822 38,973 0
ISHARES TR MSCI INDIA ETF 46429B598 1,206,000 20,607 SH DFND 8 20,607 0 0
ISHARES TR MSCI INDIA ETF 46429B598 72,000 1,228 SH DFND 19 1,228 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,249,000 72,600 SH SOLE 72,600 0 0
ISHARES TR MSCI POLAND ETF 46429B606 94,000 3,896 SH DFND 3 3,896 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,000 70 SH DFND 21 70 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,079,000 8,019 SH DFND 3 5,859 0 2,160
INNOVATIVE INDL PPTYS INC COM 45781V101 0 1 SH DFND 5 1 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 14,000 103 SH DFND 19 103 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 281,000 2,085 SH SOLE 2,085 0 0
INSIGHT SELECT INCOME FD COM 45781W109 62,000 3,518 SH DFND 3 3,518 0 0
INSEEGO CORP COM NEW 45782B302 7,000 400 SH DFND 5 400 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 15,000 550 SH DFND 34 550 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 30,000 750 SH DFND 5 750 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 26,000 900 SH DFND 5 900 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 193,000 5,200 SH DFND 5 5,200 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 17,000 500 SH DFND 5 500 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 35,000 1,000 SH DFND 5 1,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 21,000 550 SH DFND 5 550 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 21,000 700 SH DFND 5 700 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 15,000 321 SH DFND 15 321 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 7,086,000 148,858 SH DFND 3 145,160 0 3,698
INSPIRED ENTMT INC COM 45782N108 3,000 308 SH DFND 2 308 0 0
INSPIRED ENTMT INC COM 45782N108 9,000 1,000 SH DFND 3 1,000 0 0
INSPIRED ENTMT INC COM 45782N108 121,000 13,000 SH DFND 4 0 13,000 0
INSPIRED ENTMT INC COM 45782N108 18,000 1,922 SH SOLE 1,922 0 0
INMUNE BIO INC COM 45782T105 2,000 374 SH DFND 2 374 0 0
INMUNE BIO INC COM 45782T105 60,000 11,200 SH DFND 3 11,200 0 0
INMUNE BIO INC COM 45782T105 266,000 49,327 SH DFND 5 49,327 0 0
INMUNE BIO INC COM 45782T105 6,000 1,185 SH SOLE 1,185 0 0
INOTIV INC COM 45783Q100 0 83 SH DFND 21 83 0 0
INOTIV INC COM 45783Q100 0 61 SH DFND 3 61 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 32,000 950 SH DFND 5 950 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 28,000 1,421 SH DFND 3 21 0 1,400
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 6,773,000 344,701 SH DFND 5 344,701 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 112,000 5,690 SH DFND 8 5,690 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 71,000 2,400 SH DFND 5 2,400 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 32,000 950 SH DFND 5 950 0 0
INNOVAGE HLDG CORP COM 45784A104 2,000 279 SH DFND 2 279 0 0
INNOVAGE HLDG CORP COM 45784A104 10,000 1,668 SH SOLE 1,668 0 0
INSULET CORP COM 45784P101 9,387,000 40,329 SH DFND 1 40,329 0 0
INSULET CORP COM 45784P101 74,000 320 SH DFND 15 320 0 0
INSULET CORP COM 45784P101 38,000 164 SH DFND 2 164 0 0
INSULET CORP COM 45784P101 54,000 232 SH DFND 21 232 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3,000 75 SH DFND 21 75 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,054,000 26,258 SH DFND 3 25,824 0 434
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 239,000 5,953 SH DFND 5 0 5,953 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3,000 63 SH DFND 7 0 63 0
JAMF HLDG CORP COM 47074L105 2,000 109 SH DFND 15 109 0 0
JAMF HLDG CORP COM 47074L105 20,000 1,139 SH DFND 2 1,139 0 0
JAMF HLDG CORP COM 47074L105 481,000 27,721 SH DFND 3 27,721 0 0
JAMF HLDG CORP COM 47074L105 3,027,000 174,448 SH SOLE 174,448 0 0
JANUX THERAPEUTICS INC COM 47103J105 17,000 377 SH DFND 2 377 0 0
JANUX THERAPEUTICS INC COM 47103J105 280,000 6,163 SH DFND 3 6,163 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,000 22 SH DFND 5 22 0 0
JANUX THERAPEUTICS INC COM 47103J105 112,000 2,457 SH SOLE 2,457 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 11,000 1,064 SH DFND 15 1,064 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 21,000 2,087 SH DFND 2 2,087 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,475,000 145,874 SH DFND 3 145,874 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 126,000 12,431 SH SOLE 12,431 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4,939,000 75,522 SH DFND 3 75,278 0 244
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7,289,000 100,393 SH DFND 3 97,964 0 2,429
JANUS DETROIT STR TR HENDERSON MID 47103U720 291,000 11,376 SH DFND 3 11,376 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 126,000 2,566 SH DFND 15 2,566 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,000 87 SH DFND 21 87 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,084,000 63,004 SH DFND 3 62,063 0 941
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 769,000 27,666 SH DFND 3 27,666 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 565,000 11,111 SH DFND 15 11,111 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9,000 178 SH DFND 21 178 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 79,621,000 1,564,879 SH DFND 3 1,545,573 0 19,306
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 128,000 2,524 SH DFND 5 0 2,524 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 230,000 4,527 SH SOLE 4,527 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,032,000 43,549 SH DFND 15 43,549 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 11,000 230 SH DFND 21 230 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 39,842,000 854,072 SH DFND 3 842,864 0 11,208
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,968,000 63,620 SH DFND 5 0 63,620 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 49,000 1,000 SH DFND 15 1,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 20,090,000 409,661 SH DFND 3 405,581 0 4,080
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 49,000 991 SH OTR 31,3 0 0 991
JASPER THERAPEUTICS INC COM NEW 471871202 3,000 171 SH DFND 2 171 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 7,000 386 SH DFND 3 386 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 19,000 992 SH SOLE 992 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 8 SH DFND 15 8 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 39,000 1,607 SH DFND 3 1,605 0 2
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 46,000 1,892 SH DFND 5 60 1,832 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,000 81 SH DFND 8 81 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 40,000 1,562 SH DFND 3 1,562 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 143,000 12,708 SH DFND 3 12,708 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10,000 889 SH DFND 5 889 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,000 60 SH DFND 15 60 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,264,000 61,502 SH DFND 3 54,726 0 6,776
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 385,000 18,723 SH DFND 5 18,068 655 0
GLOBAL X FDS RUSSELL 2000 37954Y459 49,000 3,032 SH DFND 15 3,032 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 12,231,000 756,848 SH DFND 3 756,219 0 629
GLOBAL X FDS RUSSELL 2000 37954Y459 264,000 16,307 SH DFND 5 3,220 13,087 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1,000 47 SH DFND 8 47 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 2,000 88 SH DFND 3 88 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 23,000 551 SH DFND 15 551 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 20,440,000 492,533 SH DFND 3 481,716 0 10,817
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,680,000 40,479 SH DFND 5 18,036 22,443 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,809,000 43,602 SH DFND 8 43,602 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 17,000 400 SH DFND 19 400 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 147,000 8,122 SH DFND 15 8,122 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33,296,000 1,845,668 SH DFND 3 1,795,368 0 50,300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 864,000 47,910 SH DFND 5 21,092 26,818 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,000 25 SH DFND 19 0 0 25
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,000 63 SH DFND 15 63 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 711,000 30,291 SH DFND 3 29,428 0 863
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 349,000 14,850 SH DFND 5 13,510 1,340 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7,000 315 SH DFND 8 315 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 124,000 3,349 SH DFND 15 3,349 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,000 61 SH DFND 21 61 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12,171,000 327,453 SH DFND 3 320,415 0 7,038
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,816,000 102,675 SH DFND 5 96,134 6,541 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 176,000 4,743 SH DFND 8 4,743 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 330,000 8,865 SH DFND 29 8,865 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,145,000 55,118 SH DFND 15 55,118 0 0
GLOBAL X FDS US PFD ETF 37954Y657 14,000 680 SH DFND 21 680 0 0
GLOBAL X FDS US PFD ETF 37954Y657 12,303,000 592,046 SH DFND 3 564,837 0 27,209
GLOBAL X FDS US PFD ETF 37954Y657 54,000 2,600 SH DFND 5 2,600 0 0
GLOBAL X FDS US PFD ETF 37954Y657 20,000 971 SH DFND 8 971 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 406,000 9,861 SH DFND 15 9,861 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,000 131 SH DFND 5 131 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 205,000 2,383 SH DFND 3 2,383 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,525,000 17,733 SH DFND 5 16,360 1,373 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,318,000 25,831 SH DFND 15 25,831 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 515,000 10,088 SH DFND 21 10,088 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 56,542,000 1,107,807 SH DFND 3 1,051,365 0 56,442
ISHARES TR FLTG RATE NT ETF 46429B655 10,595,000 207,578 SH DFND 5 106,361 101,217 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,065,000 20,857 SH DFND 8 20,857 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 63,000 1,244 SH DFND 19 1,244 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,166,000 140,409 SH OTR 31,3 0 0 140,409
ISHARES TR CORE HIGH DV ETF 46429B663 53,000 450 SH DFND 450 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,308,000 11,121 SH DFND 15 11,121 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,893,000 92,609 SH DFND 21 92,462 0 147
ISHARES TR CORE HIGH DV ETF 46429B663 108,731,000 924,427 SH DFND 3 897,682 0 26,745
ISHARES TR CORE HIGH DV ETF 46429B663 11,092,000 94,306 SH DFND 5 75,806 18,500 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,898,000 50,147 SH DFND 7 0 50,147 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,277,000 10,859 SH DFND 8 5,497 5,362 0
ISHARES TR CORE HIGH DV ETF 46429B663 402,000 3,420 SH DFND 9 3,420 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 191,000 1,627 SH DFND 19 1,627 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 119,000 1,009 SH DFND 29 1,009 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 102,000 865 SH OTR 31,3 0 0 865
ISHARES TR MSCI CHINA ETF 46429B671 166,000 3,263 SH DFND 15 3,263 0 0
ISHARES TR MSCI CHINA ETF 46429B671 238,000 4,670 SH DFND 11 4,670 0 0
ISHARES TR MSCI CHINA ETF 46429B671 904,000 17,755 SH DFND 3 15,655 0 2,100
ISHARES TR MSCI CHINA ETF 46429B671 915,000 17,982 SH DFND 5 17,982 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,000 165 SH DFND 8 165 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,148,000 14,966 SH DFND 15 14,966 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 13,000 168 SH DFND 21 168 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 22,094,000 288,060 SH DFND 3 282,057 0 6,003
ISHARES TR MSCI EAFE MIN VL 46429B689 4,768,000 62,167 SH DFND 5 49,967 12,200 0
ISHARES TR MSCI EAFE MIN VL 46429B689 863,000 11,248 SH DFND 8 11,248 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 76,000 994 SH OTR 31,3 0 0 994
ISHARES TR MSCI USA MIN VOL 46429B697 1,007,000 11,024 SH DFND 15 11,024 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,309,000 14,338 SH DFND 21 14,338 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 113,406,000 1,241,991 SH DFND 3 1,205,131 0 36,860
ISHARES TR MSCI USA MIN VOL 46429B697 35,909,000 393,270 SH DFND 5 343,338 49,932 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,169,000 12,800 SH DFND 7 0 12,800 0
ISHARES TR MSCI USA MIN VOL 46429B697 841,000 9,208 SH DFND 8 8,678 530 0
ISHARES TR MSCI USA MIN VOL 46429B697 896,000 9,810 SH DFND 19 9,810 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 62,000 683 SH OTR 31,3 0 0 683
INSULET CORP COM 45784P101 2,469,000 10,608 SH DFND 3 10,473 0 135
INSULET CORP COM 45784P101 7,899,000 33,937 SH DFND 5 33,855 82 0
INSULET CORP COM 45784P101 375,000 1,613 SH DFND 8 1,613 0 0
INSULET CORP COM 45784P101 38,353,000 164,782 SH SOLE 164,782 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 6,000 5,000 PRN DFND 21 5,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 3,336,000 2,795,000 PRN DFND 16 2,795,000 0 0
INOZYME PHARMA INC COM 45790W108 3,000 580 SH DFND 2 580 0 0
INOZYME PHARMA INC COM 45790W108 2,000 415 SH DFND 3 415 0 0
INOZYME PHARMA INC COM 45790W108 24,000 4,529 SH SOLE 4,529 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18,000 988 SH DFND 2 988 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,172,000 64,514 SH DFND 3 64,108 0 406
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,257,000 344,370 SH DFND 4 0 50,956 293,414
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,000 325 SH DFND 5 0 325 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 842,000 46,350 SH DFND 32,4 0 0 46,350
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 120,000 6,581 SH SOLE 6,581 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7,000 7,000 PRN DFND 19 7,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 133,000 140,000 PRN DFND 16 140,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,799,000 1,896,000 PRN SOLE 1,896,000 0 0
INTEL CORP COM 458140100 13,386,000 570,600 SH DFND 1 570,600 0 0
INTEL CORP COM 458140100 1,094,000 46,613 SH DFND 15 46,613 0 0
INTEL CORP COM 458140100 1,109,000 47,256 SH DFND 2 47,256 0 0
INTEL CORP COM 458140100 1,994,000 84,979 SH DFND 21 69,524 0 15,455
INTEL CORP COM 458140100 62,895,000 2,680,947 SH DFND 3 2,538,982 0 141,965
INTEL CORP COM 458140100 84,000 3,600 SH Put DFND 3 3,600 0 0
INTEL CORP COM 458140100 31,216,000 1,330,609 SH DFND 5 1,289,089 41,520 0
INTEL CORP COM 458140100 8,000 355 SH DFND 7 0 355 0
INTEL CORP COM 458140100 2,224,000 94,787 SH DFND 8 94,787 0 0
INTEL CORP COM 458140100 459,000 19,560 SH DFND 34 19,560 0 0
INTEL CORP COM 458140100 301,000 12,837 SH DFND 33 12,837 0 0
INTEL CORP COM 458140100 1,558,000 66,418 SH DFND 19 66,418 0 0
INTEL CORP COM 458140100 93,000 3,968 SH DFND 19 0 0 3,968
INTEL CORP COM 458140100 199,284,000 8,494,632 SH SOLE 8,494,632 0 0
INTEL CORP COM 458140100 19,957,000 850,700 SH Call SOLE 850,700 0 0
INTEL CORP COM 458140100 23,781,000 1,013,700 SH Put SOLE 1,013,700 0 0
CORECARD CORPORATION COM 45816D100 244,000 16,800 SH DFND 4 0 16,800 0
CORECARD CORPORATION COM 45816D100 363,000 24,977 SH DFND 5 24,977 0 0
INTELLICHECK INC COM NEW 45817G201 13,000 5,867 SH DFND 21 5,867 0 0
INTELLINETICS INC COM 45825X204 111,000 9,900 SH DFND 4 0 9,900 0
INTEGER HLDGS CORP COM 45826H109 12,000 96 SH DFND 15 96 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,660,000 1,665,000 PRN DFND 16 1,665,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4,232,000 4,243,000 PRN SOLE 4,243,000 0 0
JD.COM INC SPON ADS CL A 47215P106 4,728,000 118,200 SH DFND 1 118,200 0 0
JD.COM INC SPON ADS CL A 47215P106 29,000 731 SH DFND 15 731 0 0
JD.COM INC SPON ADS CL A 47215P106 2,000 42 SH DFND 21 42 0 0
JD.COM INC SPON ADS CL A 47215P106 8,790,000 219,753 SH DFND 3 219,171 0 582
JD.COM INC SPON ADS CL A 47215P106 432,000 10,793 SH DFND 5 10,190 603 0
JD.COM INC SPON ADS CL A 47215P106 41,000 1,020 SH DFND 34 1,020 0 0
JD.COM INC SPON ADS CL A 47215P106 69,000 1,725 SH DFND 33 1,725 0 0
JD.COM INC SPON ADS CL A 47215P106 7,583,000 189,584 SH SOLE 189,584 0 0
JEFFERIES FINL GROUP INC COM 47233W109 44,000 710 SH DFND 1 710 0 0
JEFFERIES FINL GROUP INC COM 47233W109 22,000 354 SH DFND 15 354 0 0
JEFFERIES FINL GROUP INC COM 47233W109 52,000 845 SH DFND 2 845 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,212,000 19,685 SH DFND 21 19,685 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,570,000 90,491 SH DFND 3 87,266 0 3,225
JEFFERIES FINL GROUP INC COM 47233W109 1,960,000 31,844 SH DFND 5 31,844 0 0
JEFFERIES FINL GROUP INC COM 47233W109 31,000 500 SH DFND 8 500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,000 94 SH SOLE 94 0 0
JELD-WEN HLDG INC COM 47580P103 2,000 145 SH DFND 15 145 0 0
JELD-WEN HLDG INC COM 47580P103 18,000 1,135 SH DFND 2 1,135 0 0
JELD-WEN HLDG INC COM 47580P103 106,000 6,682 SH DFND 21 6,682 0 0
JELD-WEN HLDG INC COM 47580P103 60,000 3,776 SH DFND 3 3,699 0 77
JELD-WEN HLDG INC COM 47580P103 1,270,000 80,331 SH DFND 5 80,331 0 0
JELD-WEN HLDG INC COM 47580P103 179,000 11,324 SH SOLE 11,324 0 0
JETBLUE AWYS CORP COM 477143101 220,000 33,491 SH DFND 3 27,741 0 5,750
JETBLUE AWYS CORP COM 477143101 13,000 2,000 SH DFND 5 2,000 0 0
JETBLUE AWYS CORP COM 477143101 106,316,000 16,206,738 SH SOLE 16,206,738 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 9,000 10,000 PRN DFND 21 10,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 97,000 3,599 SH DFND 3 3,599 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24,000 246 SH DFND 15 246 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 45,000 460 SH DFND 2 460 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,652,000 37,074 SH DFND 3 36,460 0 614
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25,857,000 262,478 SH DFND 4 0 55,968 206,510
JOHN BEAN TECHNOLOGIES CORP COM 477839104 611,000 6,202 SH DFND 5 0 6,202 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,274,000 33,240 SH DFND 32,4 0 0 33,240
JOHN BEAN TECHNOLOGIES CORP COM 477839104 213,000 2,165 SH DFND 33 2,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,521,000 56,043 SH SOLE 56,043 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 7,308,000 7,774,000 PRN SOLE 7,774,000 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 163,000 3,963 SH DFND 21 3,963 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 55,328,000 1,344,213 SH DFND 3 1,323,112 0 21,101
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,441,000 229,367 SH DFND 5 82,151 147,216 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,949,000 47,343 SH DFND 8 47,343 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 15,000 375 SH DFND 34 375 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 107,000 2,600 SH SOLE 2,600 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,000 133 SH DFND 15 133 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 15,000 1,369 SH DFND 21 1,369 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 98,000 9,258 SH DFND 3 9,232 0 26
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 103,000 9,692 SH DFND 5 3,200 6,492 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,000 50 SH DFND 15 50 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 162,000 5,031 SH DFND 21 5,031 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,282,000 319,810 SH DFND 3 281,444 0 38,366
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,173,000 192,007 SH DFND 5 117,974 74,033 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,000 196 SH DFND 8 196 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,000 190 SH DFND 34 190 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32,000 1,000 SH DFND 19 1,000 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 1,931,000 49,347 SH DFND 3 49,347 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 86,000 2,191 SH DFND 5 0 2,191 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,000 28 SH DFND 15 28 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 435,000 10,379 SH DFND 3 8,873 0 1,506
GLOBAL X FDS AGING POPULATION 37954Y772 7,000 220 SH DFND 3 220 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 26,000 743 SH DFND 15 743 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 865,000 24,892 SH DFND 3 24,787 0 105
GLOBAL X FDS INTERNET OF THNG 37954Y780 122,000 3,505 SH DFND 5 2,906 599 0
GLOBAL X FDS FINTECH ETF 37954Y814 43,000 1,543 SH DFND 15 1,543 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 85,000 3,040 SH DFND 21 3,040 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 732,000 26,132 SH DFND 3 25,943 0 189
GLOBAL X FDS FINTECH ETF 37954Y814 77,000 2,731 SH DFND 5 2,608 123 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,918,000 40,567 SH DFND 3 38,747 0 1,820
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,681,000 141,335 SH DFND 5 134,758 6,577 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 138,000 2,915 SH DFND 8 2,915 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 142,000 4,056 SH DFND 15 4,056 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,000 16 SH DFND 21 16 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,793,000 393,084 SH DFND 3 387,865 0 5,219
GLOBAL X FDS GLOBAL X SILVER 37954Y848 272,000 7,756 SH DFND 5 7,756 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15,000 346 SH DFND 15 346 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24,000 553 SH DFND 21 553 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,608,000 82,762 SH DFND 3 80,077 0 2,685
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,724,000 85,422 SH DFND 5 80,202 5,220 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 87,000 857 SH DFND 15 857 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,000 166 SH DFND 21 166 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,581,000 134,042 SH DFND 3 115,995 0 18,047
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,354,000 62,711 SH DFND 5 58,280 4,431 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,000 91 SH DFND 7 0 91 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 788,000 7,774 SH DFND 8 7,774 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 102,000 1,003 SH OTR 31,3 0 0 1,003
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 11,941,000 233,039 SH DFND 3 220,949 0 12,090
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1,273,000 24,837 SH DFND 5 24,837 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1,792,000 34,981 SH DFND 8 34,981 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 9,101,000 177,611 SH OTR 31,3 0 0 177,611
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 929,000 10,769 SH DFND 3 10,363 0 406
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 24,000 275 SH DFND 5 275 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 254,000 3,243 SH DFND 3 3,243 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 231,000 2,953 SH DFND 5 1,270 1,683 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,169,000 23,306 SH DFND 3 23,306 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 54,000 584 SH DFND 5 584 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 121,000 5,000 SH DFND 5 5,000 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,655,000 32,883 SH DFND 3 32,883 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 52,000 1,997 SH DFND 21 1,997 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 434,000 16,749 SH DFND 3 16,749 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,495,000 8,340 SH DFND 15 8,340 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 708,000 3,948 SH DFND 21 3,948 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 274,231,000 1,529,455 SH DFND 3 1,424,607 0 104,848
ISHARES TR MSCI USA QLT FCT 46432F339 26,392,000 147,194 SH DFND 5 10,224 136,970 0
ISHARES TR MSCI USA QLT FCT 46432F339 640,000 3,568 SH DFND 8 3,568 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 47,000 260 SH DFND 19 260 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 340,000 1,896 SH DFND 29 1,896 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 626,000 3,489 SH OTR 31,3 0 0 3,489
ISHARES TR MSCI USA QLT FCT 46432F339 1,523,000 8,493 SH SOLE 8,493 0 0
ISHARES TR MSCI USA SZE FT 46432F370 421,000 2,831 SH DFND 3 2,556 0 275
ISHARES TR MSCI USA VALUE 46432F388 51,000 467 SH DFND 21 467 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,067,000 46,468 SH DFND 3 44,957 0 1,511
ISHARES TR MSCI USA VALUE 46432F388 257,000 2,354 SH DFND 5 554 1,800 0
ISHARES TR MSCI USA VALUE 46432F388 29,000 265 SH DFND 8 265 0 0
ISHARES TR MSCI USA VALUE 46432F388 46,000 420 SH DFND 34 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 52,000 474 SH DFND 19 474 0 0
ISHARES TR MSCI USA VALUE 46432F388 589,000 5,403 SH SOLE 5,403 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 69,000 987 SH DFND 21 987 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 580,000 8,346 SH DFND 3 7,754 0 592
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 74,000 1,234 SH DFND 15 1,234 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 281,000 4,666 SH DFND 21 4,666 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 85,648,000 1,422,724 SH DFND 3 1,410,620 0 12,104
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 982,000 16,319 SH DFND 5 13,977 2,342 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 60,000 992 SH DFND 8 992 0 0
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735 83,000 5,762 SH DFND 3 5,762 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 30,000 1,122 SH DFND 3 1,122 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 906,000 24,908 SH DFND 3 24,908 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 558,000 19,525 SH DFND 3 19,500 0 25
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 16,000 400 SH DFND 15 400 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,115,000 27,768 SH DFND 3 27,643 0 125
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,100,000 115,954 SH DFND 3 115,954 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 24,000 2,205 SH DFND 21 2,205 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 384,000 34,989 SH DFND 3 32,560 0 2,429
JOHN MARSHALL BANCORP INC COM 47805L101 4,000 216 SH DFND 2 216 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 409,000 20,677 SH DFND 3 20,677 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 22,000 1,097 SH SOLE 1,097 0 0
JOHNSON & JOHNSON COM 478160104 1,026,000 6,328 SH DFND 928 5,400 0
JOHNSON & JOHNSON COM 478160104 486,152,000 2,999,826 SH DFND 1 2,999,826 0 0
JOHNSON & JOHNSON COM 478160104 8,189,000 50,528 SH DFND 15 50,528 0 0
JOHNSON & JOHNSON COM 478160104 1,865,000 11,506 SH DFND 2 11,506 0 0
JOHNSON & JOHNSON COM 478160104 16,125,000 99,503 SH DFND 21 95,473 0 4,030
JOHNSON & JOHNSON COM 478160104 565,728,000 3,490,858 SH DFND 3 3,276,600 0 214,258
JOHNSON & JOHNSON COM 478160104 756,956,000 4,670,836 SH DFND 5 4,145,719 525,117 0
JOHNSON & JOHNSON COM 478160104 24,431,000 150,751 SH DFND 7 0 150,751 0
JOHNSON & JOHNSON COM 478160104 30,079,000 185,602 SH DFND 8 174,773 10,829 0
JOHNSON & JOHNSON COM 478160104 416,000 2,567 SH DFND 9 2,567 0 0
JOHNSON & JOHNSON COM 478160104 13,706,000 84,572 SH DFND 34 84,572 0 0
JOHNSON & JOHNSON COM 478160104 14,021,000 86,519 SH DFND 33 86,519 0 0
JOHNSON & JOHNSON COM 478160104 3,773,000 23,280 SH DFND 19 23,280 0 0
JOHNSON & JOHNSON COM 478160104 160,000 986 SH DFND 19 340 0 646
JOHNSON & JOHNSON COM 478160104 373,000 2,299 SH DFND 29 2,299 0 0
JOHNSON & JOHNSON COM 478160104 25,000 154 SH DFND 18 154 0 0
JOHNSON & JOHNSON COM 478160104 503,446,000 3,106,543 SH SOLE 3,106,543 0 0
JOHNSON & JOHNSON COM 478160104 2,658,000 16,400 SH Call SOLE 16,400 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,000 146 SH DFND 2 146 0 0
INTEGER HLDGS CORP COM 45826H109 57,000 437 SH DFND 2 437 0 0
INTEGER HLDGS CORP COM 45826H109 2,257,000 17,359 SH DFND 21 17,359 0 0
INTEGER HLDGS CORP COM 45826H109 3,369,000 25,918 SH DFND 3 25,803 0 115
INTEGER HLDGS CORP COM 45826H109 48,764,000 375,109 SH DFND 4 0 83,574 291,535
INTEGER HLDGS CORP COM 45826H109 1,814,000 13,951 SH DFND 5 0 13,951 0
INTEGER HLDGS CORP COM 45826H109 17,000 129 SH DFND 8 129 0 0
INTEGER HLDGS CORP COM 45826H109 5,927,000 45,590 SH DFND 32,4 0 0 45,590
INTEGER HLDGS CORP COM 45826H109 401,000 3,081 SH SOLE 3,081 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 50,000 2,418 SH DFND 2,418 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28,000 1,381 SH DFND 2 1,381 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,000 743 SH DFND 21 743 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,924,000 93,627 SH DFND 3 92,533 0 1,094
INTELLIA THERAPEUTICS INC COM 45826J105 122,000 5,950 SH DFND 5 5,950 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,000 743 SH DFND 19 743 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 191,000 9,272 SH SOLE 9,272 0 0
INTEGRA RES CORP COM 45826T509 9,000 9,166 SH DFND 5 9,166 0 0
INTAPP INC COM 45827U109 11,000 224 SH DFND 15 224 0 0
INTAPP INC COM 45827U109 24,000 498 SH DFND 2 498 0 0
INTAPP INC COM 45827U109 884,000 18,491 SH DFND 3 18,232 0 259
INTAPP INC COM 45827U109 19,000 395 SH DFND 5 0 395 0
INTAPP INC COM 45827U109 164,000 3,420 SH SOLE 3,420 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10,000 959 SH DFND 2 959 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,000 216 SH DFND 21 216 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4,000 384 SH DFND 3 384 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10,000 883 SH DFND 19 0 0 883
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 68,000 6,331 SH SOLE 6,331 0 0
INTER PARFUMS INC COM 458334109 18,000 139 SH DFND 15 139 0 0
INTER PARFUMS INC COM 458334109 28,000 220 SH DFND 2 220 0 0
INTER PARFUMS INC COM 458334109 1,000 9 SH DFND 21 9 0 0
INTER PARFUMS INC COM 458334109 5,949,000 45,947 SH DFND 3 45,736 0 211
INTER PARFUMS INC COM 458334109 1,000 6 SH DFND 5 6 0 0
INTER PARFUMS INC COM 458334109 207,000 1,597 SH SOLE 1,597 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,529,000 32,500 SH DFND 1 32,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 138,000 989 SH DFND 15 989 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 81,000 583 SH DFND 2 583 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 432,000 3,102 SH DFND 21 3,102 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25,678,000 184,256 SH DFND 3 181,130 0 3,126
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52,797,000 378,856 SH DFND 5 339,658 39,198 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,000 125 SH DFND 8 125 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 50,000 1,512 SH DFND 3 1,512 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16,000 550 SH DFND 15 550 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 510,000 17,840 SH DFND 11 17,840 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 5 SH DFND 21 5 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18,619,000 650,786 SH DFND 3 643,463 0 7,323
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,598,000 265,560 SH DFND 5 261,758 3,802 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 70,000 2,448 SH DFND 8 2,448 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 483,000 16,892 SH SOLE 16,892 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 167,000 2,400 SH DFND 15 2,400 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,898,000 41,762 SH DFND 3 41,762 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,871,000 26,960 SH DFND 8 26,960 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,126,000 30,639 SH DFND 34 30,639 0 0
GLOBUS MED INC CL A 379577208 6,639,000 92,800 SH DFND 1 92,800 0 0
GLOBUS MED INC CL A 379577208 39,000 542 SH DFND 15 542 0 0
GLOBUS MED INC CL A 379577208 44,000 616 SH DFND 2 616 0 0
GLOBUS MED INC CL A 379577208 46,000 644 SH DFND 21 644 0 0
GLOBUS MED INC CL A 379577208 5,613,000 78,464 SH DFND 3 77,645 0 819
GLOBUS MED INC CL A 379577208 36,421,000 509,096 SH DFND 4 0 89,590 419,506
GLOBUS MED INC CL A 379577208 1,870,000 26,141 SH DFND 5 0 26,141 0
GLOBUS MED INC CL A 379577208 3,518,000 49,182 SH DFND 32,4 0 0 49,182
GLOBUS MED INC CL A 379577208 24,000 336 SH DFND 19 0 0 336
GLOBUS MED INC CL A 379577208 1,609,000 22,493 SH SOLE 22,493 0 0
GLOBE LIFE INC COM 37959E102 25,000 234 SH DFND 15 234 0 0
GLOBE LIFE INC COM 37959E102 21,000 203 SH DFND 2 203 0 0
GLOBE LIFE INC COM 37959E102 1,580,000 14,921 SH DFND 21 14,921 0 0
GLOBE LIFE INC COM 37959E102 6,547,000 61,820 SH DFND 3 60,950 0 870
GLOBE LIFE INC COM 37959E102 2,621,000 24,751 SH DFND 5 24,676 75 0
GLOBE LIFE INC COM 37959E102 7,000 67 SH DFND 8 67 0 0
GLOBE LIFE INC COM 37959E102 3,754,000 35,446 SH SOLE 35,446 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 1,000 20 SH DFND 3 0 0 20
GLOBAL X FDS GBL X HYDROGEN 37960A420 3,000 126 SH DFND 5 126 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 25,000 252 SH DFND 21 252 0 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453 4,250,000 48,639 SH DFND 3 48,639 0 0
GLOBAL X FDS NASDAQ 100 RIS 37960A503 204,000 12,000 SH DFND 5 12,000 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 765,000 20,536 SH DFND 3 16,336 0 4,200
GLOBAL X FDS DEFENSE TECH ETF 37960A529 19,000 501 SH DFND 5 0 501 0
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 4,358,000 132,033 SH DFND 5 132,033 0 0
GLOBAL X FDS EMERGING MARKETS 37960A636 109,000 3,835 SH DFND 3 3,835 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 33,000 1,200 SH DFND 21 1,200 0 0
ISHARES TR MSCI USA MMENTM 46432F396 98,000 483 SH DFND 15 483 0 0
ISHARES TR MSCI USA MMENTM 46432F396 775,000 3,824 SH DFND 21 3,824 0 0
ISHARES TR MSCI USA MMENTM 46432F396 47,171,000 232,644 SH DFND 3 219,900 0 12,744
ISHARES TR MSCI USA MMENTM 46432F396 17,238,000 85,018 SH DFND 5 31,786 53,232 0
ISHARES TR MSCI USA MMENTM 46432F396 643,000 3,172 SH DFND 8 3,172 0 0
ISHARES TR MSCI USA MMENTM 46432F396 30,000 149 SH DFND 19 149 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,667,000 22,952 SH DFND 15 22,952 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 288,000 3,967 SH DFND 21 3,967 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 115,060,000 1,584,188 SH DFND 3 1,541,677 0 42,511
ISHARES TR CORE MSCI TOTAL 46432F834 4,566,000 62,869 SH DFND 5 59,003 3,866 0
ISHARES TR CORE MSCI TOTAL 46432F834 636,000 8,753 SH DFND 8 8,753 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 25,582,000 352,220 SH DFND 35 352,220 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,607,000 110,278 SH DFND 15 110,278 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,908,000 24,446 SH DFND 21 24,446 0 0
ISHARES TR CORE MSCI EAFE 46432F842 537,991,000 6,892,898 SH DFND 3 6,684,662 0 208,236
ISHARES TR CORE MSCI EAFE 46432F842 38,254,000 490,119 SH DFND 5 374,603 115,516 0
ISHARES TR CORE MSCI EAFE 46432F842 5,170,000 66,240 SH DFND 7 0 66,240 0
ISHARES TR CORE MSCI EAFE 46432F842 11,365,000 145,607 SH DFND 8 76,424 69,183 0
ISHARES TR CORE MSCI EAFE 46432F842 381,000 4,881 SH DFND 19 4,881 0 0
ISHARES TR CORE MSCI EAFE 46432F842 338,000 4,325 SH OTR 31,3 0 0 4,325
ISHARES TR CORE MSCI EAFE 46432F842 1,994,000 25,553 SH SOLE 25,553 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 156,000 3,211 SH DFND 15 3,211 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 13,000 257 SH DFND 21 257 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,978,000 163,877 SH DFND 3 92,230 0 71,647
ISHARES TR CORE 1 5 YR USD 46432F859 27,411,000 563,093 SH DFND 5 554,202 8,891 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,196,000 45,104 SH DFND 7 0 45,104 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,494,000 71,777 SH DFND 8 31,108 40,669 0
ISHARES TR MRNGSTR INC ETF 46432F875 896,000 43,390 SH DFND 3 42,990 0 400
ISHARES TR MRNGSTR INC ETF 46432F875 380,000 18,411 SH DFND 5 1,700 16,711 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,000 116 SH DFND 8 116 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,896,000 538,163 SH DFND 1 538,163 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,525,000 61,403 SH DFND 15 61,403 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,551,000 27,023 SH DFND 21 27,023 0 0
ISHARES INC CORE MSCI EMKT 46434G103 221,844,000 3,864,202 SH DFND 3 3,724,025 0 140,177
ISHARES INC CORE MSCI EMKT 46434G103 23,603,000 411,138 SH DFND 5 357,681 53,457 0
ISHARES INC CORE MSCI EMKT 46434G103 2,910,000 50,694 SH DFND 7 0 50,694 0
ISHARES INC CORE MSCI EMKT 46434G103 6,530,000 113,737 SH DFND 8 43,169 70,568 0
ISHARES INC CORE MSCI EMKT 46434G103 250,000 4,357 SH DFND 34 4,357 0 0
ISHARES INC CORE MSCI EMKT 46434G103 90,000 1,575 SH DFND 19 1,575 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,759,000 30,633 SH OTR 31,3 0 0 30,633
JOHNSON OUTDOORS INC CL A 479167108 233,000 6,440 SH DFND 4 0 6,440 0
JOHNSON OUTDOORS INC CL A 479167108 6,000 175 SH DFND 5 175 0 0
JOHNSON OUTDOORS INC CL A 479167108 15,000 416 SH SOLE 416 0 0
JOINT CORP COM 47973J102 2,000 153 SH DFND 2 153 0 0
JOINT CORP COM 47973J102 19,000 1,629 SH DFND 3 1,614 0 15
JOINT CORP COM 47973J102 11,000 953 SH SOLE 953 0 0
JONES LANG LASALLE INC COM 48020Q107 192,000 713 SH DFND 15 713 0 0
JONES LANG LASALLE INC COM 48020Q107 70,000 258 SH DFND 2 258 0 0
JONES LANG LASALLE INC COM 48020Q107 4,000 13 SH DFND 21 13 0 0
JONES LANG LASALLE INC COM 48020Q107 7,523,000 27,882 SH DFND 3 27,585 0 297
JONES LANG LASALLE INC COM 48020Q107 11,000 42 SH DFND 5 42 0 0
JONES LANG LASALLE INC COM 48020Q107 156,000 580 SH DFND 33 580 0 0
JONES LANG LASALLE INC COM 48020Q107 3,000 10 SH SOLE 10 0 0
JOURNEY MED CORP COM 48115J109 1,000 250 SH DFND 3 250 0 0
ZIFF DAVIS INC COM 48123V102 52,000 1,065 SH DFND 15 1,065 0 0
ZIFF DAVIS INC COM 48123V102 32,000 650 SH DFND 2 650 0 0
ZIFF DAVIS INC COM 48123V102 15,000 311 SH DFND 21 311 0 0
ZIFF DAVIS INC COM 48123V102 965,000 19,824 SH DFND 3 19,672 0 152
ZIFF DAVIS INC COM 48123V102 102,000 2,100 SH Put DFND 3 2,100 0 0
ZIFF DAVIS INC COM 48123V102 4,000 77 SH DFND 5 77 0 0
ZIFF DAVIS INC COM 48123V102 22,000 460 SH DFND 19 460 0 0
ZIFF DAVIS INC COM 48123V102 243,000 4,995 SH SOLE 4,995 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1,346,000 1,458,000 PRN SOLE 1,458,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,000 200 SH DFND 21 200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 227,000 42,552 SH DFND 3 42,392 0 160
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12,000 2,240 SH DFND 5 2,240 0 0
JUNIPER NETWORKS INC COM 48203R104 54,000 1,393 SH DFND 15 1,393 0 0
JUNIPER NETWORKS INC COM 48203R104 30,000 767 SH DFND 2 767 0 0
JUNIPER NETWORKS INC COM 48203R104 702,000 18,000 SH DFND 3 13,878 0 4,122
JUNIPER NETWORKS INC COM 48203R104 433,000 11,118 SH DFND 5 11,118 0 0
JUNIPER NETWORKS INC COM 48203R104 8,509,000 218,299 SH SOLE 218,299 0 0
OPENLANE INC COM 48238T109 23,000 1,373 SH DFND 2 1,373 0 0
OPENLANE INC COM 48238T109 362,000 21,471 SH DFND 3 21,471 0 0
OPENLANE INC COM 48238T109 159,000 9,409 SH SOLE 9,409 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 34,000 548 SH DFND 15 548 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7,000 116 SH DFND 21 116 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,025,000 48,986 SH DFND 3 48,549 0 437
KB FINL GROUP INC SPONSORED ADR 48241A105 14,473,000 234,373 SH DFND 5 21,925 212,448 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,000 86 SH DFND 8 86 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,220,000 8,752 SH DFND 8 8,752 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,000 98 SH SOLE 98 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 101,000 911 SH DFND 15 911 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,000 90 SH DFND 21 90 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21,453,000 194,163 SH DFND 3 190,148 0 4,015
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 25,973,000 235,068 SH DFND 5 174,958 60,110 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,687,000 69,575 SH DFND 7 630 68,945 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,842,000 25,724 SH DFND 8 1,801 23,923 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 43,000 385 SH DFND 9 385 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 25,000 229 SH DFND 29 229 0 0
INTERFACE INC COM 458665304 12,000 643 SH DFND 2 643 0 0
INTERFACE INC COM 458665304 2,000 100 SH DFND 3 100 0 0
INTERFACE INC COM 458665304 201,000 10,600 SH DFND 4 0 10,600 0
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INTERFACE INC COM 458665304 95,000 5,028 SH SOLE 5,028 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66,147,000 411,772 SH DFND 1 411,772 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,293,000 26,726 SH DFND 15 26,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 214,000 1,334 SH DFND 2 1,334 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 736,000 4,579 SH DFND 21 4,579 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75,759,000 471,605 SH DFND 3 463,650 0 7,955
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,198,000 163,085 SH DFND 5 113,989 49,096 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 681,000 4,238 SH DFND 8 2,244 1,994 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 349,285,000 2,174,334 SH DFND 33 2,174,334 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 986,000 6,136 SH DFND 19 6,136 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,170,000 125,559 SH SOLE 125,559 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,208,000 325,000 SH Call SOLE 325,000 0 0
INTERDIGITAL INC COM 45867G101 292,000 2,065 SH DFND 1 2,065 0 0
INTERDIGITAL INC COM 45867G101 20,000 140 SH DFND 15 140 0 0
INTERDIGITAL INC COM 45867G101 45,000 318 SH DFND 2 318 0 0
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INTERDIGITAL INC COM 45867G101 10,049,000 70,950 SH DFND 4 0 15,290 55,660
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INTERDIGITAL INC COM 45867G101 149,000 1,054 SH DFND 8 1,054 0 0
INTERDIGITAL INC COM 45867G101 18,955,000 133,837 SH SOLE 133,837 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 399,000 14,356 SH DFND 3 14,356 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 68,000 2,459 SH DFND 19 2,459 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 100,000 3,615 SH DFND 19 3,615 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 37,000 1,641 SH DFND 3 1,641 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 18,000 792 SH DFND 8 792 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 252,000 10,708 SH DFND 3 10,708 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 224,000 9,522 SH DFND 5 8,074 1,448 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 4,000 87 SH DFND 5 0 87 0
GLOBAL X FDS INFORMATION TEC 37960A743 18,000 547 SH DFND 5 547 0 0
GLOBAL X FDS INFORMATION TEC 37960A743 26,000 789 SH DFND 8 789 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750 18,000 692 SH DFND 5 692 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750 27,000 1,026 SH DFND 8 1,026 0 0
GLOBAL X FDS FINANCIALS COVRD 37960A768 21,000 759 SH DFND 5 759 0 0
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GODADDY INC CL A 380237107 12,061,000 76,930 SH DFND 1 76,930 0 0
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GODADDY INC CL A 380237107 52,000 331 SH DFND 2 331 0 0
GODADDY INC CL A 380237107 119,000 757 SH DFND 21 757 0 0
GODADDY INC CL A 380237107 19,784,000 126,187 SH DFND 3 124,843 0 1,344
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GODADDY INC CL A 380237107 61,000 391 SH DFND 7 0 391 0
GODADDY INC CL A 380237107 213,000 1,356 SH DFND 8 988 368 0
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ISHARES INC CUR HD MSCI EM 46434G509 106,000 3,734 SH DFND 3 3,734 0 0
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ISHARES INC MSCI TAIWAN ETF 46434G772 59,000 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 8,000 341 SH DFND 15 341 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 935,000 42,220 SH DFND 3 42,220 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,700,000 167,056 SH DFND 5 146,746 20,310 0
ISHARES INC MSCI SINGPOR ETF 46434G780 332,000 14,980 SH DFND 8 14,980 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,000 132 SH DFND 15 132 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 21,000 758 SH DFND 3 758 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 40,000 1,462 SH DFND 5 1,400 62 0
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ISHARES INC MSCI JPN ETF NEW 46434G822 17,785,000 248,603 SH DFND 3 244,852 0 3,751
ISHARES INC MSCI JPN ETF NEW 46434G822 18,567,000 259,531 SH DFND 5 254,379 5,152 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,000 50 SH DFND 7 0 50 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,731,000 24,193 SH DFND 8 24,193 0 0
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M/I HOMES INC COM 55305B101 1,000 4 SH DFND 5 4 0 0
M/I HOMES INC COM 55305B101 400,000 2,335 SH SOLE 2,335 0 0
MKS INSTRS INC COM 55306N104 5,391,000 49,595 SH DFND 1 49,595 0 0
MKS INSTRS INC COM 55306N104 36,000 335 SH DFND 15 335 0 0
MKS INSTRS INC COM 55306N104 42,000 390 SH DFND 2 390 0 0
MKS INSTRS INC COM 55306N104 5,000 43 SH DFND 21 43 0 0
MKS INSTRS INC COM 55306N104 12,466,000 114,675 SH DFND 3 111,368 0 3,307
MKS INSTRS INC COM 55306N104 11,222,000 103,231 SH DFND 4 0 26,351 76,880
MKS INSTRS INC COM 55306N104 14,319,000 131,717 SH DFND 5 3 131,714 0
MKS INSTRS INC COM 55306N104 2,000 14 SH SOLE 14 0 0
MP MATERIALS CORP COM CL A 553368101 2,000 130 SH DFND 15 130 0 0
MP MATERIALS CORP COM CL A 553368101 1,000 75 SH DFND 21 75 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 455,000 13,770 SH DFND 5 13,770 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 211,000 6,406 SH DFND 8 6,406 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 993,000 27,265 SH DFND 15 27,265 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 48,000 1,312 SH DFND 21 1,312 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 19,871,000 545,756 SH DFND 3 536,156 0 9,600
ISHARES INC ESG AWR MSCI EM 46434G863 234,000 6,423 SH DFND 5 5,445 978 0
ISHARES INC ESG AWR MSCI EM 46434G863 16,000 451 SH DFND 8 451 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 680,000 18,680 SH DFND 34 18,680 0 0
ISHARES INC EMNG MKTS EQT 46434G889 7,000 150 SH DFND 15 150 0 0
ISHARES INC EMNG MKTS EQT 46434G889 109,000 2,183 SH DFND 3 2,183 0 0
ISHARES INC EMNG MKTS EQT 46434G889 44,000 880 SH DFND 5 880 0 0
ISHARES INC EMNG MKTS EQT 46434G889 46,000 930 SH DFND 8 930 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 18,000 349 SH DFND 15 349 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 126,000 2,497 SH DFND 21 2,497 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 13,936,000 276,335 SH DFND 3 263,947 0 12,388
ISHARES TR 0-5YR INVT GR CP 46434V100 7,046,000 139,723 SH DFND 5 124,526 15,197 0
ISHARES TR 0-5YR INVT GR CP 46434V100 683,000 13,549 SH DFND 8 10,444 3,105 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,159,000 42,804 SH DFND 29 42,804 0 0
ISHARES TR INTERNATIONAL SL 46434V266 261,000 7,391 SH DFND 3 7,336 0 55
ISHARES TR INTL EQTY FACTOR 46434V274 12,000 380 SH DFND 15 380 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 93,000 2,969 SH DFND 3 2,969 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 66,000 2,112 SH DFND 5 0 2,112 0
ISHARES TR U S EQUITY FACTR 46434V282 20,000 337 SH DFND 15 337 0 0
ISHARES TR U S EQUITY FACTR 46434V282 4,186,000 71,219 SH DFND 3 71,219 0 0
ISHARES TR U S EQUITY FACTR 46434V282 67,000 1,143 SH DFND 5 0 1,143 0
ISHARES TR U S EQUITY FACTR 46434V282 1,115,000 18,973 SH DFND 8 18,973 0 0
ISHARES TR US SML CAP EQT 46434V290 375,000 5,645 SH DFND 3 5,645 0 0
ISHARES TR GLOBAL EQUITY 46434V316 22,000 493 SH DFND 3 493 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 18,000 290 SH DFND 15 290 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 114,000 1,876 SH DFND 21 1,876 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,521,000 41,403 SH DFND 3 38,918 0 2,485
ISHARES TR EXPONENTIAL TECH 46434V381 256,000 4,205 SH DFND 5 1,140 3,065 0
ISHARES TR 0-5YR HI YL CP 46434V407 710,000 16,361 SH DFND 15 16,361 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 431,419,000 9,935,947 SH DFND 21 9,884,283 0 51,664
ISHARES TR 0-5YR HI YL CP 46434V407 33,698,000 776,097 SH DFND 3 765,220 0 10,877
ISHARES TR 0-5YR HI YL CP 46434V407 4,118,000 94,842 SH DFND 5 34,173 60,669 0
ISHARES TR 0-5YR HI YL CP 46434V407 212,000 4,892 SH DFND 8 4,892 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 51,000 1,175 SH DFND 34 1,175 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 64,117,000 1,476,668 SH DFND 19 1,476,278 0 390
ISHARES TR 0-5YR HI YL CP 46434V407 495,000 11,393 SH DFND 19 11,393 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 3 SH DFND 5 3 0 0
KT CORP SPONSORED ADR 48268K101 67,000 4,324 SH DFND 15 4,324 0 0
KT CORP SPONSORED ADR 48268K101 1,498,000 97,374 SH DFND 3 96,099 0 1,275
KT CORP SPONSORED ADR 48268K101 77,000 4,998 SH DFND 5 350 4,648 0
KT CORP SPONSORED ADR 48268K101 8,000 495 SH SOLE 495 0 0
KADANT INC COM 48282T104 50,000 147 SH DFND 15 147 0 0
KADANT INC COM 48282T104 53,000 156 SH DFND 2 156 0 0
KADANT INC COM 48282T104 214,000 633 SH DFND 21 633 0 0
KADANT INC COM 48282T104 6,005,000 17,765 SH DFND 3 17,642 0 123
KADANT INC COM 48282T104 12,959,000 38,339 SH DFND 4 0 5,660 32,679
KADANT INC COM 48282T104 8,000 25 SH DFND 5 25 0 0
KADANT INC COM 48282T104 1,751,000 5,180 SH DFND 32,4 0 0 5,180
KADANT INC COM 48282T104 347,000 1,028 SH SOLE 1,028 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 13,000 184 SH DFND 2 184 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 67,000 920 SH DFND 3 920 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 102,000 1,400 SH SOLE 1,400 0 0
KALTURA INC COM 483467106 4,000 2,687 SH DFND 2 2,687 0 0
KALTURA INC COM 483467106 1,000 863 SH DFND 3 863 0 0
KALTURA INC COM 483467106 11,000 8,422 SH SOLE 8,422 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 7,000 568 SH DFND 2 568 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,000 46 SH DFND 5 46 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 39,000 3,379 SH SOLE 3,379 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,838,000 105,874 SH DFND 1 105,874 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 80,000 4,612 SH DFND 21 4,612 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 57,000 3,256 SH DFND 3 3,256 0 0
KARAT PACKAGING INC COM 48563L101 4,000 142 SH DFND 2 142 0 0
KARAT PACKAGING INC COM 48563L101 16,000 599 SH SOLE 599 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6,000 7,450 SH DFND 3 7,450 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 500 SH DFND 5 500 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 485,000 4,578 SH DFND 3 4,570 0 8
KASPI KZ JSC SPONSORED ADS 48581R205 116,000 1,095 SH DFND 5 22 1,073 0
KATAPULT HOLDINGS INC COM NEW 485859201 2,000 171 SH DFND 3 171 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 154,000 13,978 SH DFND 15 13,978 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 27 SH DFND 21 27 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 25,572,000 2,324,759 SH DFND 3 2,280,811 0 43,948
KAYNE ANDERSON ENERGY INFRST COM 486606106 105,000 9,553 SH SOLE 9,553 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 47,000 2,930 SH DFND 3 2,930 0 0
KB HOME COM 48666K109 110,000 1,281 SH DFND 2 1,281 0 0
KB HOME COM 48666K109 7,000 80 SH DFND 21 80 0 0
MP MATERIALS CORP COM CL A 553368101 1,692,000 95,875 SH DFND 3 93,825 0 2,050
MP MATERIALS CORP COM CL A 553368101 2,587,000 146,588 SH DFND 5 146,288 300 0
MP MATERIALS CORP COM CL A 553368101 170,000 9,606 SH DFND 8 9,606 0 0
MP MATERIALS CORP COM CL A 553368101 9,000 500 SH DFND 33 500 0 0
MP MATERIALS CORP COM CL A 553368101 167,000 9,488 SH SOLE 9,488 0 0
MP MATERIALS CORP COM CL A 553368101 794,000 45,000 SH Call SOLE 45,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,056,000 23,750 SH DFND 15 23,750 0 0
MPLX LP COM UNIT REP LTD 55336V100 65,000 1,457 SH DFND 21 1,457 0 0
MPLX LP COM UNIT REP LTD 55336V100 28,304,000 636,623 SH DFND 3 623,381 0 13,242
MPLX LP COM UNIT REP LTD 55336V100 38,000 861 SH DFND 5 840 21 0
MPLX LP COM UNIT REP LTD 55336V100 686,000 15,425 SH DFND 19 15,425 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,179,000 161,478 SH SOLE 161,478 0 0
MRC GLOBAL INC COM 55345K103 14,000 1,123 SH DFND 2 1,123 0 0
MRC GLOBAL INC COM 55345K103 44,000 3,452 SH DFND 3 3,452 0 0
MRC GLOBAL INC COM 55345K103 0 10 SH DFND 5 10 0 0
MRC GLOBAL INC COM 55345K103 94,000 7,385 SH SOLE 7,385 0 0
MSA SAFETY INC COM 553498106 143,000 807 SH DFND 15 807 0 0
MSA SAFETY INC COM 553498106 38,000 217 SH DFND 2 217 0 0
MSA SAFETY INC COM 553498106 3,217,000 18,143 SH DFND 3 17,838 0 305
MSA SAFETY INC COM 553498106 15,000 82 SH DFND 5 4 78 0
MSA SAFETY INC COM 553498106 2,000 9 SH SOLE 9 0 0
MSC INDL DIRECT INC CL A 553530106 14,000 167 SH DFND 15 167 0 0
MSC INDL DIRECT INC CL A 553530106 20,000 227 SH DFND 2 227 0 0
MSC INDL DIRECT INC CL A 553530106 1,029,000 11,962 SH DFND 3 11,881 0 81
MSC INDL DIRECT INC CL A 553530106 4,693,000 54,527 SH DFND 5 205 54,322 0
MSC INDL DIRECT INC CL A 553530106 6,703,000 77,889 SH SOLE 77,889 0 0
MSCI INC COM 55354G100 29,532,000 50,661 SH DFND 1 50,661 0 0
MSCI INC COM 55354G100 830,000 1,423 SH DFND 15 1,423 0 0
MSCI INC COM 55354G100 110,000 189 SH DFND 2 189 0 0
MSCI INC COM 55354G100 403,000 691 SH DFND 21 691 0 0
MSCI INC COM 55354G100 111,108,000 190,602 SH DFND 3 186,988 0 3,614
MSCI INC COM 55354G100 18,713,000 32,102 SH DFND 5 10,628 21,474 0
MSCI INC COM 55354G100 68,000 117 SH DFND 8 117 0 0
MSCI INC COM 55354G100 1,438,000 2,466 SH DFND 34 2,466 0 0
MSCI INC COM 55354G100 2,278,000 3,908 SH DFND 33 3,908 0 0
MSCI INC COM 55354G100 8,000 14 SH DFND 19 14 0 0
MSCI INC COM 55354G100 33,369,000 57,243 SH SOLE 57,243 0 0
M-TRON INDS INC COM 55380K109 276,000 6,618 SH DFND 3 6,505 0 113
MVB FINL CORP COM 553810102 3,000 130 SH DFND 2 130 0 0
MVB FINL CORP COM 553810102 139,000 7,200 SH DFND 4 0 7,200 0
INTERNATIONAL PAPER CO COM 460146103 22,259,000 455,662 SH DFND 3 440,269 0 15,393
INTERNATIONAL PAPER CO COM 460146103 211,000 4,328 SH DFND 5 3,934 394 0
INTERNATIONAL PAPER CO COM 460146103 52,000 1,070 SH DFND 33 1,070 0 0
INTERNATIONAL PAPER CO COM 460146103 34,808,000 712,546 SH DFND 19 712,216 0 330
INTERNATIONAL PAPER CO COM 460146103 303,000 6,193 SH DFND 19 6,193 0 0
INTERNATIONAL PAPER CO COM 460146103 3,744,000 76,636 SH SOLE 76,636 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 3,000 6,000 SH DFND 5 6,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4,000 6,400 SH DFND 8 6,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 167,000 5,275 SH DFND 15 5,275 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28,000 892 SH DFND 2 892 0 0
INTERPUBLIC GROUP COS INC COM 460690100 76,972,000 2,433,513 SH DFND 21 2,418,072 0 15,441
INTERPUBLIC GROUP COS INC COM 460690100 7,396,000 233,818 SH DFND 3 230,838 0 2,980
INTERPUBLIC GROUP COS INC COM 460690100 5,797,000 183,278 SH DFND 5 71,762 111,516 0
INTERPUBLIC GROUP COS INC COM 460690100 22,000 686 SH DFND 7 0 686 0
INTERPUBLIC GROUP COS INC COM 460690100 5,000 161 SH DFND 8 161 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,136,000 510,146 SH DFND 19 509,856 0 290
INTERPUBLIC GROUP COS INC COM 460690100 160,000 5,071 SH DFND 19 5,071 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,159,000 131,477 SH SOLE 131,477 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,155,000 11,725 SH DFND 3 11,725 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 17,000 171 SH DFND 5 0 171 0
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 60,000 1,231 SH DFND 3 1,231 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 60,000 1,157 SH DFND 3 1,157 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 1,415,000 37,036 SH DFND 3 36,786 0 250
INVESCO ACTIVELY MANAGED EXC REAL ASSETS ESG 46090A788 1,000 80 SH DFND 3 80 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 20,000 406 SH DFND 21 406 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3,173,000 65,687 SH DFND 3 62,659 0 3,028
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 538,000 11,136 SH DFND 5 3,622 7,514 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 378,000 7,822 SH DFND 8 7,822 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 25,000 980 SH DFND 21 980 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1,979,000 78,899 SH DFND 3 71,783 0 7,116
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 313,000 12,482 SH DFND 5 12,482 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 156,000 6,222 SH DFND 8 6,222 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,276,000 45,362 SH DFND 3 43,713 0 1,649
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 10,000 200 SH DFND 5 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,072,000 28,832 SH DFND 28,832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,066,000 24,722 SH DFND 15 24,722 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 506,000 1,036 SH DFND 11 1,036 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 18,000 428 SH DFND 3 428 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 14,000 330 SH DFND 5 330 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,426,000 35,303 SH DFND 3 35,303 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,021,000 24,617 SH DFND 15 24,617 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 59,527,000 1,434,735 SH DFND 3 1,348,642 0 86,093
ISHARES TR MSCI INTL QUALTY 46434V456 663,000 15,988 SH DFND 5 12,164 3,824 0
ISHARES TR MSCI INTL QUALTY 46434V456 256,000 6,162 SH DFND 8 6,162 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 166,000 4,001 SH DFND 19 4,001 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 89,000 2,157 SH OTR 31,3 0 0 2,157
ISHARES TR MSCI LW CRB TG 46434V464 171,000 871 SH DFND 15 871 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,276,000 6,505 SH DFND 3 6,505 0 0
ISHARES TR MSCI LW CRB TG 46434V464 620,000 3,161 SH DFND 5 2,630 531 0
ISHARES TR MSCI LW CRB TG 46434V464 406,000 2,069 SH DFND 18 2,069 0 0
ISHARES TR MSCI CHINA A 46434V514 120,000 3,939 SH DFND 3 3,939 0 0
ISHARES TR MSCI CHINA A 46434V514 1,662,000 54,732 SH DFND 5 54,732 0 0
ISHARES TR MSCI CHINA A 46434V514 523,000 17,214 SH DFND 8 17,214 0 0
ISHARES TR CORE TOTAL USD 46434V613 397,000 8,420 SH DFND 15 8,420 0 0
ISHARES TR CORE TOTAL USD 46434V613 35,034,000 743,515 SH DFND 21 740,628 0 2,887
ISHARES TR CORE TOTAL USD 46434V613 83,063,000 1,762,803 SH DFND 3 1,651,936 0 110,867
ISHARES TR CORE TOTAL USD 46434V613 1,958,000 41,547 SH DFND 5 29,487 12,060 0
ISHARES TR CORE TOTAL USD 46434V613 1,248,000 26,485 SH DFND 8 26,485 0 0
ISHARES TR CORE TOTAL USD 46434V613 6,586,000 139,772 SH DFND 19 139,772 0 0
ISHARES TR CORE DIV GRWTH 46434V621 479,000 7,637 SH DFND 15 7,637 0 0
ISHARES TR CORE DIV GRWTH 46434V621 217,000 3,456 SH DFND 21 3,456 0 0
ISHARES TR CORE DIV GRWTH 46434V621 333,897,000 5,326,158 SH DFND 3 5,290,213 0 35,945
ISHARES TR CORE DIV GRWTH 46434V621 26,961,000 430,063 SH DFND 5 411,519 18,544 0
ISHARES TR CORE DIV GRWTH 46434V621 159,000 2,537 SH DFND 7 0 2,537 0
ISHARES TR CORE DIV GRWTH 46434V621 498,000 7,950 SH DFND 8 7,950 0 0
ISHARES TR CORE DIV GRWTH 46434V621 33,000 532 SH DFND 19 532 0 0
ISHARES TR CORE DIV GRWTH 46434V621 130,000 2,067 SH OTR 31,3 0 0 2,067
ISHARES TR CUR HD EURZN ETF 46434V639 774,000 21,055 SH DFND 3 21,055 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,164,000 31,659 SH DFND 5 28,306 3,353 0
ISHARES TR CUR HD EURZN ETF 46434V639 110,000 2,983 SH DFND 8 2,983 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 76,000 2,833 SH DFND 15 2,833 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 16,344,000 612,368 SH DFND 3 598,970 0 13,398
ISHARES TR GLOBAL REIT ETF 46434V647 181,000 6,797 SH DFND 5 1,286 5,511 0
ISHARES TR GLOBAL REIT ETF 46434V647 28,000 1,032 SH DFND 8 1,032 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 240,000 9,000 SH DFND 34 9,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 95,000 3,564 SH OTR 31,3 0 0 3,564
ISHARES TR CORE MSCI PAC 46434V696 142,000 2,128 SH DFND 21 2,128 0 0
KB HOME COM 48666K109 4,079,000 47,603 SH DFND 3 47,278 0 325
KB HOME COM 48666K109 2,369,000 27,650 SH DFND 5 27,650 0 0
KB HOME COM 48666K109 5,000 64 SH DFND 8 64 0 0
KB HOME COM 48666K109 11,567,000 134,989 SH DFND 19 134,989 0 0
KB HOME COM 48666K109 434,000 5,062 SH SOLE 5,062 0 0
KEARNY FINL CORP MD COM 48716P108 12,000 1,760 SH DFND 3 1,760 0 0
KEARNY FINL CORP MD COM 48716P108 33,000 4,799 SH SOLE 4,799 0 0
KELLANOVA COM 487836108 37,000 463 SH DFND 15 463 0 0
KELLANOVA COM 487836108 50,000 625 SH DFND 2 625 0 0
KELLANOVA COM 487836108 276,000 3,424 SH DFND 21 1,624 0 1,800
KELLANOVA COM 487836108 7,404,000 91,734 SH DFND 3 89,399 0 2,335
KELLANOVA COM 487836108 14,259,000 176,671 SH DFND 5 3,889 172,782 0
KELLANOVA COM 487836108 160,000 1,978 SH DFND 8 1,978 0 0
KELLANOVA COM 487836108 345,000 4,278 SH DFND 34 4,278 0 0
KELLANOVA COM 487836108 101,000 1,250 SH DFND 33 1,250 0 0
KELLANOVA COM 487836108 458,000 5,669 SH DFND 19 5,669 0 0
KELLANOVA COM 487836108 16,957,000 210,102 SH SOLE 210,102 0 0
KELLY SVCS INC CL A 488152208 5,000 224 SH DFND 2 224 0 0
KELLY SVCS INC CL A 488152208 46,000 2,169 SH DFND 5 2,169 0 0
KELLY SVCS INC CL A 488152208 58,000 2,715 SH SOLE 2,715 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 19,558,000 585,031 SH DFND 3 553,878 0 31,153
KEMPER CORP COM 488401100 21,000 341 SH DFND 2 341 0 0
KEMPER CORP COM 488401100 1,527,000 24,925 SH DFND 21 24,925 0 0
KEMPER CORP COM 488401100 1,257,000 20,530 SH DFND 3 20,130 0 400
KEMPER CORP COM 488401100 4,000 65 SH SOLE 65 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 4,000 522 SH DFND 2 522 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,000 218 SH DFND 3 218 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 7,000 1,000 SH DFND 5 1,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 26,000 3,686 SH SOLE 3,686 0 0
KENNAMETAL INC COM 489170100 27,000 1,033 SH DFND 2 1,033 0 0
KENNAMETAL INC COM 489170100 502,000 19,366 SH DFND 3 19,232 0 134
KENNAMETAL INC COM 489170100 180,000 6,942 SH SOLE 6,942 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 16,000 1,442 SH DFND 2 1,442 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 43,000 3,874 SH DFND 3 3,874 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 11,000 1,003 SH DFND 5 1,003 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 14,000 1,240 SH DFND 19 1,240 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 110,000 9,964 SH SOLE 9,964 0 0
KENVUE INC COM 49177J102 7,564,000 327,000 SH DFND 1 327,000 0 0
KENVUE INC COM 49177J102 409,000 17,702 SH DFND 15 17,702 0 0
MVB FINL CORP COM 553810102 19,000 1,005 SH SOLE 1,005 0 0
MV OIL TR TR UNITS 553859109 39,000 4,150 SH DFND 3 4,150 0 0
MYR GROUP INC DEL COM 55405W104 45,000 442 SH DFND 15 442 0 0
MYR GROUP INC DEL COM 55405W104 19,000 187 SH DFND 2 187 0 0
MYR GROUP INC DEL COM 55405W104 1,000 10 SH DFND 21 10 0 0
MYR GROUP INC DEL COM 55405W104 638,000 6,237 SH DFND 3 6,224 0 13
MYR GROUP INC DEL COM 55405W104 19,000 185 SH DFND 5 185 0 0
MYR GROUP INC DEL COM 55405W104 147,000 1,438 SH SOLE 1,438 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20,000 179 SH DFND 15 179 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35,000 319 SH DFND 2 319 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,000 29 SH DFND 21 29 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,981,000 17,804 SH DFND 3 17,309 0 495
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,525,000 13,705 SH DFND 5 0 13,705 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,000 106 SH DFND 8 106 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,000 11 SH SOLE 11 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 55405YAB6 2,668,000 1,888,000 PRN DFND 16 1,888,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 55405YAB6 4,000 3,000 PRN SOLE 3,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,000 165 SH DFND 5 165 0 0
MACERICH CO COM 554382101 50,000 2,750 SH DFND 2 2,750 0 0
MACERICH CO COM 554382101 572,000 31,336 SH DFND 3 15,900 0 15,436
MACERICH CO COM 554382101 1,000 77 SH DFND 5 77 0 0
MACERICH CO COM 554382101 40,000 2,215 SH DFND 19 2,215 0 0
MACERICH CO COM 554382101 400,000 21,920 SH SOLE 21,920 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 91,000 5,700 SH DFND 3 5,700 0 0
VERIS RESIDENTIAL INC COM 554489104 21,000 1,166 SH DFND 2 1,166 0 0
VERIS RESIDENTIAL INC COM 554489104 80,000 4,505 SH DFND 3 4,505 0 0
VERIS RESIDENTIAL INC COM 554489104 0 4 SH DFND 5 4 0 0
VERIS RESIDENTIAL INC COM 554489104 103,000 5,783 SH SOLE 5,783 0 0
MACROGENICS INC COM 556099109 2,000 605 SH DFND 2 605 0 0
MACROGENICS INC COM 556099109 0 49 SH DFND 3 49 0 0
MACROGENICS INC COM 556099109 18,000 5,387 SH SOLE 5,387 0 0
MACYS INC COM 55616P104 243,000 15,494 SH DFND 1 15,494 0 0
MACYS INC COM 55616P104 7,000 457 SH DFND 15 457 0 0
MACYS INC COM 55616P104 25,000 1,572 SH DFND 2 1,572 0 0
MACYS INC COM 55616P104 21,000 1,370 SH DFND 21 1,370 0 0
MACYS INC COM 55616P104 220,000 14,041 SH DFND 3 14,041 0 0
MACYS INC COM 55616P104 321,000 20,435 SH DFND 5 20,435 0 0
MACYS INC COM 55616P104 24,000 1,541 SH SOLE 1,541 0 0
MACYS INC COM 55616P104 1,933,000 123,200 SH Call SOLE 123,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 365,392,000 748,646 SH DFND 2 748,646 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,228,000 25,053 SH DFND 21 25,053 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 932,287,000 1,910,150 SH DFND 3 1,840,842 0 69,308
INVESCO QQQ TR UNIT SER 1 46090E103 98,000 200 SH Put DFND 3 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 204,287,000 418,561 SH DFND 5 369,500 49,061 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,882,000 10,002 SH DFND 7 0 10,002 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,204,000 27,054 SH DFND 8 26,999 55 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,000 35 SH DFND 9 35 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,603,000 7,382 SH DFND 34 7,382 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,535,000 21,585 SH DFND 19 21,585 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 547,000 1,120 SH OTR 31,3 0 0 1,120
INVESCO QQQ TR UNIT SER 1 46090E103 493,000 1,010 SH DFND 18 1,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 676,360,000 1,385,785 SH SOLE 1,385,785 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,005,089,000 4,108,200 SH Call SOLE 4,108,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,951,310,000 6,046,900 SH Put SOLE 6,046,900 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 136,000 10,135 SH DFND 15 10,135 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 32,000 2,371 SH DFND 21 2,371 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10,118,000 753,415 SH DFND 3 743,087 0 10,328
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,000 150 SH DFND 5 0 150 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 70,000 5,188 SH DFND 19 5,188 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 661,000 9,650 SH DFND 3 9,650 0 0
INTEST CORP COM 461147100 150,000 20,500 SH DFND 4 0 20,500 0
INTEVAC INC COM 461148108 1,000 338 SH DFND 3 338 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,996,000 68,280 SH DFND 1 68,280 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,000 37 SH DFND 15 37 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 13,000 183 SH DFND 21 183 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,323,000 45,412 SH DFND 3 44,459 0 953
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,507,000 20,590 SH DFND 5 364 20,226 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 115,000 1,566 SH SOLE 1,566 0 0
INTUIT COM 461202103 108,071,000 174,027 SH DFND 1 174,027 0 0
INTUIT COM 461202103 3,876,000 6,242 SH DFND 15 6,242 0 0
INTUIT COM 461202103 1,682,000 2,708 SH DFND 2 2,708 0 0
INTUIT COM 461202103 6,898,000 11,108 SH DFND 21 11,103 0 5
INTUIT COM 461202103 139,433,000 224,530 SH DFND 3 221,212 0 3,318
INTUIT COM 461202103 67,756,000 109,108 SH DFND 5 18,282 90,826 0
INTUIT COM 461202103 13,994,000 22,534 SH DFND 7 115 22,419 0
INTUIT COM 461202103 2,981,000 4,800 SH DFND 8 351 4,449 0
INTUIT COM 461202103 47,000 76 SH DFND 9 76 0 0
INTUIT COM 461202103 11,340,000 18,261 SH DFND 34 18,261 0 0
ISHARES TR CORE MSCI PAC 46434V696 527,000 7,920 SH DFND 3 7,920 0 0
ISHARES TR CORE MSCI PAC 46434V696 817,000 12,273 SH DFND 5 12,273 0 0
ISHARES TR CORE MSCI PAC 46434V696 14,000 216 SH DFND 8 216 0 0
ISHARES TR CORE MSCI EURO 46434V738 624,000 10,247 SH DFND 15 10,247 0 0
ISHARES TR CORE MSCI EURO 46434V738 69,000 1,134 SH DFND 21 1,134 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,693,000 126,255 SH DFND 3 125,600 0 655
ISHARES TR CORE MSCI EURO 46434V738 1,418,000 23,277 SH DFND 5 20,394 2,883 0
ISHARES TR CORE MSCI EURO 46434V738 73,000 1,198 SH DFND 8 1,198 0 0
ISHARES TR CORE MSCI EURO 46434V738 134,000 2,200 SH DFND 19 2,200 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,000 100 SH SOLE 100 0 0
ISHARES TR MSCI UAE ETF 46434V761 15,000 995 SH DFND 5 10 985 0
ISHARES TR YLD OPTIM BD 46434V787 216,000 9,429 SH DFND 3 7,901 0 1,528
ISHARES TR YLD OPTIM BD 46434V787 231,000 10,064 SH DFND 5 10,064 0 0
ISHARES TR HDG MSCI EAFE 46434V803 352,000 9,943 SH DFND 15 9,943 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11,000 306 SH DFND 21 306 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11,748,000 331,687 SH DFND 3 323,574 0 8,113
ISHARES TR HDG MSCI EAFE 46434V803 161,000 4,552 SH DFND 5 0 4,552 0
ISHARES TR HDG MSCI EAFE 46434V803 182,000 5,150 SH DFND 8 5,150 0 0
ISHARES TR HDG MSCI EAFE 46434V803 17,000 491 SH DFND 19 491 0 0
ISHARES TR TRS FLT RT BD 46434V860 114,000 2,256 SH DFND 15 2,256 0 0
ISHARES TR TRS FLT RT BD 46434V860 12,000 240 SH DFND 21 240 0 0
ISHARES TR TRS FLT RT BD 46434V860 32,375,000 639,815 SH DFND 3 627,876 0 11,939
ISHARES TR TRS FLT RT BD 46434V860 24,227,000 478,791 SH DFND 5 406,115 72,676 0
ISHARES TR TRS FLT RT BD 46434V860 5,062,000 100,032 SH DFND 8 100,032 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,000 29 SH OTR 31,3 0 0 29
ISHARES TR BLACKROCK ULTRA 46434V878 2,241,000 44,165 SH DFND 15 44,165 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 109,345,000 2,155,008 SH DFND 21 2,152,991 0 2,017
ISHARES TR BLACKROCK ULTRA 46434V878 24,107,000 475,117 SH DFND 3 397,437 0 77,680
ISHARES TR BLACKROCK ULTRA 46434V878 23,770,000 468,471 SH DFND 5 449,276 19,195 0
ISHARES TR BLACKROCK ULTRA 46434V878 963,000 18,971 SH DFND 8 18,971 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 25,744,000 507,374 SH DFND 19 507,374 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 164,000 3,235 SH DFND 19 3,000 0 235
ISHARES TR BLACKROCK ULTRA 46434V878 22,702,000 447,409 SH OTR 31,3 0 0 447,409
ISHARES TR HDG MSCI JAPAN 46434V886 126,000 3,058 SH DFND 3 3,058 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 22,000 540 SH DFND 5 540 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 99,000 3,949 SH DFND 15 3,949 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 30,943,000 1,232,792 SH DFND 3 1,200,538 0 32,254
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,257,000 89,916 SH DFND 5 74,543 15,373 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 395,000 15,753 SH DFND 8 15,753 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 79,000 3,123 SH DFND 15 3,123 0 0
KENVUE INC COM 49177J102 103,000 4,437 SH DFND 2 4,437 0 0
KENVUE INC COM 49177J102 2,895,000 125,144 SH DFND 21 115,353 0 9,791
KENVUE INC COM 49177J102 50,501,000 2,183,376 SH DFND 3 2,108,674 0 74,702
KENVUE INC COM 49177J102 37,637,000 1,627,198 SH DFND 5 975,435 651,763 0
KENVUE INC COM 49177J102 15,000 658 SH DFND 7 0 658 0
KENVUE INC COM 49177J102 341,000 14,738 SH DFND 8 14,738 0 0
KENVUE INC COM 49177J102 22,000 955 SH DFND 33 955 0 0
KENVUE INC COM 49177J102 212,000 9,173 SH DFND 19 9,173 0 0
KENVUE INC COM 49177J102 30,700,000 1,327,300 SH SOLE 1,327,300 0 0
KEROS THERAPEUTICS INC COM 492327101 22,000 383 SH DFND 2 383 0 0
KEROS THERAPEUTICS INC COM 492327101 102,000 1,762 SH DFND 3 1,762 0 0
KEROS THERAPEUTICS INC COM 492327101 150,000 2,581 SH SOLE 2,581 0 0
KEURIG DR PEPPER INC COM 49271V100 270,000 7,197 SH DFND 15 7,197 0 0
KEURIG DR PEPPER INC COM 49271V100 466,000 12,429 SH DFND 2 12,429 0 0
KEURIG DR PEPPER INC COM 49271V100 144,000 3,836 SH DFND 21 3,836 0 0
KEURIG DR PEPPER INC COM 49271V100 26,815,000 715,453 SH DFND 3 707,279 0 8,174
KEURIG DR PEPPER INC COM 49271V100 1,876,000 50,057 SH DFND 5 41,600 8,457 0
KEURIG DR PEPPER INC COM 49271V100 10,000 279 SH DFND 8 279 0 0
KEURIG DR PEPPER INC COM 49271V100 329,000 8,771 SH DFND 34 8,771 0 0
KEURIG DR PEPPER INC COM 49271V100 1,665,000 44,420 SH DFND 33 44,420 0 0
KEURIG DR PEPPER INC COM 49271V100 27,535,000 734,653 SH SOLE 734,653 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 83,000 2,500 SH DFND 4 0 2,500 0
KEY TRONIC CORP COM 493144109 134,000 23,400 SH DFND 4 0 23,400 0
KEYCORP COM 493267108 6,709,000 400,547 SH DFND 1 400,547 0 0
KEYCORP COM 493267108 344,000 20,509 SH DFND 15 20,509 0 0
KEYCORP COM 493267108 37,000 2,195 SH DFND 2 2,195 0 0
KEYCORP COM 493267108 528,000 31,542 SH DFND 21 31,542 0 0
KEYCORP COM 493267108 38,225,000 2,282,072 SH DFND 3 2,174,358 0 107,714
KEYCORP COM 493267108 2,134,000 127,432 SH DFND 5 126,764 668 0
KEYCORP COM 493267108 42,000 2,482 SH DFND 8 2,482 0 0
KEYCORP COM 493267108 11,000 680 SH DFND 19 680 0 0
KEYCORP COM 493267108 7,298,000 435,695 SH SOLE 435,695 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,551,000 16,052 SH DFND 1 16,052 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 483,000 3,040 SH DFND 15 3,040 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 64,000 404 SH DFND 2 404 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 769,000 4,836 SH DFND 21 4,681 0 155
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,016,000 132,234 SH DFND 3 129,426 0 2,808
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,024,000 270,710 SH DFND 5 18,431 252,279 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 31,000 194 SH DFND 8 194 0 0
MADDEN STEVEN LTD COM 556269108 3,000 64 SH DFND 15 64 0 0
MADDEN STEVEN LTD COM 556269108 51,000 1,039 SH DFND 2 1,039 0 0
MADDEN STEVEN LTD COM 556269108 3,000 55 SH DFND 21 55 0 0
MADDEN STEVEN LTD COM 556269108 1,027,000 20,970 SH DFND 3 20,908 0 62
MADDEN STEVEN LTD COM 556269108 1,651,000 33,695 SH DFND 4 0 23,825 9,870
MADDEN STEVEN LTD COM 556269108 12,000 235 SH DFND 5 235 0 0
MADDEN STEVEN LTD COM 556269108 559,000 11,416 SH SOLE 11,416 0 0
MADISON COVERED CALL & EQUIT COM 557437100 299,000 41,995 SH DFND 3 39,354 0 2,641
MADISON ETFS TRUST SHORT TERM STRAT 557441201 167,000 8,039 SH DFND 5 0 8,039 0
MADISON ETFS TRUST AGGREGATE BOND 557441300 4,222,000 201,652 SH DFND 5 0 201,652 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 25,000 591 SH DFND 2 591 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 15,000 362 SH DFND 21 362 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 99,000 2,333 SH DFND 3 1,783 0 550
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 16,000 377 SH DFND 5 377 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 17,148,000 403,195 SH SOLE 403,195 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,000 4 SH DFND 15 4 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 76,000 366 SH DFND 21 366 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 251,000 1,205 SH DFND 3 1,205 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 9,729,000 46,717 SH DFND 5 46,717 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 69,000 333 SH DFND 7 0 333 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 396,000 1,903 SH DFND 8 1,903 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 77,000 370 SH SOLE 370 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 221,000 5,000 SH DFND 15 5,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 13,000 297 SH DFND 2 297 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 16,000 362 SH DFND 21 362 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 369,000 8,347 SH DFND 3 7,308 0 1,039
SPHERE ENTERTAINMENT CO CL A 55826T102 6,000 129 SH DFND 5 129 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 5,019,000 113,611 SH SOLE 113,611 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,000 54 SH DFND 15 54 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 43,000 204 SH DFND 2 204 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,657,000 7,810 SH DFND 3 7,795 0 15
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,000 43 SH DFND 5 43 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 326,000 1,537 SH SOLE 1,537 0 0
MAG SILVER CORP COM 55903Q104 20,526,000 1,461,937 SH DFND 1 1,461,937 0 0
MAG SILVER CORP COM 55903Q104 2,424,000 172,664 SH DFND 3 166,668 0 5,996
MAG SILVER CORP COM 55903Q104 1,423,000 101,327 SH DFND 5 101,327 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1,000 100 SH DFND 3 100 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4,000 300 SH DFND 5 300 0 0
INTUIT COM 461202103 11,485,000 18,495 SH DFND 33 18,495 0 0
INTUIT COM 461202103 3,594,000 5,787 SH DFND 19 5,787 0 0
INTUIT COM 461202103 283,000 456 SH DFND 29 456 0 0
INTUIT COM 461202103 6,083,000 9,796 SH DFND 18 9,796 0 0
INTUIT COM 461202103 787,077,000 1,267,434 SH DFND 16 1,267,434 0 0
INTUIT COM 461202103 161,657,000 260,318 SH SOLE 260,318 0 0
INTUIT COM 461202103 36,329,000 58,500 SH Call SOLE 58,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 157,370,000 320,333 SH DFND 1 320,333 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,660,000 3,380 SH DFND 15 3,380 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,688,000 3,435 SH DFND 2 3,435 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,895,000 44,568 SH DFND 21 44,332 0 236
INTUITIVE SURGICAL INC COM NEW 46120E602 159,294,000 324,250 SH DFND 3 314,925 0 9,325
INTUITIVE SURGICAL INC COM NEW 46120E602 157,794,000 321,197 SH DFND 5 164,989 156,208 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,434,000 19,203 SH DFND 7 0 19,203 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,419,000 6,960 SH DFND 8 6,478 482 0
INTUITIVE SURGICAL INC COM NEW 46120E602 181,000 369 SH DFND 34 369 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,304,000 49,472 SH DFND 33 49,472 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,506,000 13,244 SH DFND 19 13,244 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144,000 293 SH DFND 19 210 0 83
INTUITIVE SURGICAL INC COM NEW 46120E602 137,904,000 280,709 SH SOLE 280,709 0 0
INTREPID POTASH INC COM 46121Y201 3,000 129 SH DFND 2 129 0 0
INTREPID POTASH INC COM 46121Y201 10,000 400 SH DFND 3 400 0 0
INTREPID POTASH INC COM 46121Y201 23,000 958 SH SOLE 958 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 23,000 806 SH DFND 2 806 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 355,000 12,505 SH DFND 21 12,505 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,008,000 70,793 SH DFND 3 70,588 0 205
INVENTRUST PPTYS CORP COM NEW 46124J201 0 3 SH DFND 5 3 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 7,000 256 SH DFND 19 256 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 169,000 5,971 SH SOLE 5,971 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,000 388 SH DFND 2 388 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 167,000 20,700 SH DFND 3 20,700 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 13,000 1,600 SH DFND 5 1,600 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 20,000 2,495 SH SOLE 2,495 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 6,000 602 SH DFND 15 602 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 4,000 456 SH DFND 2 456 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 46,000 4,887 SH DFND 3 4,887 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 40,000 4,295 SH SOLE 4,295 0 0
INVESCO HIGH INCOME TR II COM 46131F101 35,000 3,000 SH DFND 15 3,000 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 28,861,000 1,144,807 SH DFND 3 1,131,795 0 13,012
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,217,000 87,957 SH DFND 5 72,652 15,305 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 398,000 15,780 SH DFND 8 15,780 0 0
ISHARES TR CONV BD ETF 46435G102 2,000 25 SH DFND 15 25 0 0
ISHARES TR CONV BD ETF 46435G102 11,000 128 SH DFND 21 128 0 0
ISHARES TR CONV BD ETF 46435G102 4,982,000 59,540 SH DFND 3 57,859 0 1,681
ISHARES TR CONV BD ETF 46435G102 492,000 5,886 SH DFND 5 5,886 0 0
ISHARES TR CONV BD ETF 46435G102 54,000 644 SH DFND 8 644 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 190,000 7,976 SH DFND 15 7,976 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 5,073,000 213,220 SH DFND 3 202,346 0 10,874
ISHARES TR ESG AWRE USD ETF 46435G193 164,000 6,884 SH DFND 5 4,225 2,659 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,259,000 94,955 SH DFND 19 94,955 0 0
ISHARES TR INVESTMENT GRADE 46435G219 89,000 1,909 SH DFND 15 1,909 0 0
ISHARES TR INVESTMENT GRADE 46435G219 16,581,000 356,812 SH DFND 3 337,097 0 19,715
ISHARES TR ESG AWRE 1 5 YR 46435G243 28,000 1,108 SH DFND 15 1,108 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,887,000 512,219 SH DFND 3 496,567 0 15,652
ISHARES TR ESG AWRE 1 5 YR 46435G243 148,000 5,876 SH DFND 5 0 5,876 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,245,000 208,463 SH DFND 19 208,463 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 525,000 10,915 SH DFND 3 9,758 0 1,157
ISHARES TR RUSEL 2500 ETF 46435G268 3,089,000 45,606 SH DFND 3 43,269 0 2,337
ISHARES TR RUSEL 2500 ETF 46435G268 1,682,000 24,830 SH DFND 5 24,457 373 0
ISHARES TR RUSEL 2500 ETF 46435G268 104,000 1,540 SH DFND 8 1,540 0 0
ISHARES TR CORE MSCI INTL 46435G326 456,000 6,437 SH DFND 15 6,437 0 0
ISHARES TR CORE MSCI INTL 46435G326 414,000 5,852 SH DFND 21 5,852 0 0
ISHARES TR CORE MSCI INTL 46435G326 108,272,000 1,528,617 SH DFND 3 1,524,535 0 4,082
ISHARES TR CORE MSCI INTL 46435G326 1,153,000 16,282 SH DFND 5 13,197 3,085 0
ISHARES TR CORE MSCI INTL 46435G326 210,000 2,970 SH DFND 8 2,970 0 0
ISHARES TR CORE MSCI INTL 46435G326 388,000 5,474 SH DFND 29 5,474 0 0
ISHARES TR CORE MSCI INTL 46435G326 184,000 2,592 SH OTR 31,3 0 0 2,592
ISHARES TR CORE MSCI INTL 46435G326 35,000 500 SH SOLE 500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 320,000 8,565 SH DFND 15 8,565 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,884,000 237,473 SH DFND 3 229,890 0 7,583
ISHARES TR MSCI UK ETF NEW 46435G334 1,842,000 49,238 SH DFND 5 42,724 6,514 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,064,000 28,435 SH DFND 8 28,435 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 105,000 2,800 SH DFND 18 2,800 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 232,000 6,200 SH SOLE 6,200 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,741,000 73,366 SH DFND 3 71,379 0 1,987
ISHARES TR MORTGE REL ETF 46435G342 1,592,000 67,097 SH DFND 5 0 67,097 0
ISHARES TR MSCI INTL VLU FT 46435G409 833,000 28,217 SH DFND 3 26,403 0 1,814
ISHARES TR MSCI INTL VLU FT 46435G409 630,000 21,337 SH DFND 5 21,337 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 238,000 1,500 SH DFND 19 1,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 264,000 1,662 SH DFND 29 1,662 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,639,000 129,862 SH SOLE 129,862 0 0
KFORCE INC COM 493732101 9,000 150 SH DFND 15 150 0 0
KFORCE INC COM 493732101 15,000 238 SH DFND 2 238 0 0
KFORCE INC COM 493732101 1,000 14 SH DFND 21 14 0 0
KFORCE INC COM 493732101 3,208,000 52,198 SH DFND 3 51,988 0 210
KFORCE INC COM 493732101 100,000 1,635 SH SOLE 1,635 0 0
KILROY RLTY CORP COM 49427F108 40,000 1,031 SH DFND 15 1,031 0 0
KILROY RLTY CORP COM 49427F108 23,000 586 SH DFND 2 586 0 0
KILROY RLTY CORP COM 49427F108 3,000 80 SH DFND 21 80 0 0
KILROY RLTY CORP COM 49427F108 2,018,000 52,142 SH DFND 3 51,914 0 228
KILROY RLTY CORP COM 49427F108 1,000 19 SH DFND 5 0 19 0
KILROY RLTY CORP COM 49427F108 1,000 20 SH SOLE 20 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8,000 419 SH DFND 2 419 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5,000 290 SH DFND 21 290 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,000 206 SH DFND 3 206 0 0
KIMBALL ELECTRONICS INC COM 49428J109 446,000 24,100 SH DFND 4 0 24,100 0
KIMBALL ELECTRONICS INC COM 49428J109 40,000 2,147 SH SOLE 2,147 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 345,000 21,412 SH DFND 15 21,412 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,318,000 206,232 SH DFND 3 205,027 0 1,205
KIMBELL RTY PARTNERS LP UNIT 49435R102 16,000 1,000 SH DFND 5 1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 213,997,000 1,504,054 SH DFND 1 1,504,054 0 0
KIMBERLY-CLARK CORP COM 494368103 1,668,000 11,724 SH DFND 15 11,724 0 0
KIMBERLY-CLARK CORP COM 494368103 112,000 785 SH DFND 2 785 0 0
KIMBERLY-CLARK CORP COM 494368103 29,491,000 207,274 SH DFND 21 205,505 0 1,769
KIMBERLY-CLARK CORP COM 494368103 86,868,000 610,541 SH DFND 3 567,139 0 43,402
KIMBERLY-CLARK CORP COM 494368103 12,988,000 91,286 SH DFND 5 55,760 35,526 0
KIMBERLY-CLARK CORP COM 494368103 69,000 482 SH DFND 7 0 482 0
KIMBERLY-CLARK CORP COM 494368103 244,000 1,712 SH DFND 8 1,712 0 0
KIMBERLY-CLARK CORP COM 494368103 1,154,000 8,111 SH DFND 33 8,111 0 0
KIMBERLY-CLARK CORP COM 494368103 10,205,000 71,725 SH DFND 19 71,725 0 0
KIMBERLY-CLARK CORP COM 494368103 330,000 2,322 SH DFND 19 695 0 1,627
KIMBERLY-CLARK CORP COM 494368103 35,632,000 250,438 SH SOLE 250,438 0 0
KIMCO RLTY CORP COM 49446R109 41,000 1,770 SH DFND 15 1,770 0 0
KIMCO RLTY CORP COM 49446R109 36,000 1,569 SH DFND 2 1,569 0 0
KIMCO RLTY CORP COM 49446R109 20,000 875 SH DFND 21 875 0 0
KIMCO RLTY CORP COM 49446R109 2,945,000 126,822 SH DFND 3 121,782 0 5,040
KIMCO RLTY CORP COM 49446R109 94,000 4,054 SH DFND 4 0 4,054 0
MAGNA INTL INC COM 559222401 108,000 2,638 SH DFND 2,638 0 0
MAGNA INTL INC COM 559222401 192,673,000 4,694,758 SH DFND 1 4,694,758 0 0
MAGNA INTL INC COM 559222401 64,000 1,561 SH DFND 15 1,561 0 0
MAGNA INTL INC COM 559222401 4,000 95 SH DFND 21 95 0 0
MAGNA INTL INC COM 559222401 1,599,000 38,959 SH DFND 3 38,302 0 657
MAGNA INTL INC COM 559222401 98,000 2,400 SH Put DFND 3 2,400 0 0
MAGNA INTL INC COM 559222401 172,967,000 4,214,595 SH DFND 5 3,188,847 1,025,748 0
MAGNA INTL INC COM 559222401 4,629,000 112,800 SH Call DFND 5 112,800 0 0
MAGNA INTL INC COM 559222401 2,873,000 70,000 SH Put DFND 5 70,000 0 0
MAGNA INTL INC COM 559222401 16,436,000 400,496 SH DFND 7 0 400,496 0
MAGNA INTL INC COM 559222401 4,791,000 116,747 SH DFND 8 95,998 20,749 0
MAGNA INTL INC COM 559222401 387,000 9,437 SH DFND 9 9,437 0 0
MAGNA INTL INC COM 559222401 58,000 1,420 SH DFND 19 1,420 0 0
MAGNA INTL INC COM 559222401 57,326,000 1,396,830 SH DFND 35 1,396,830 0 0
MAGNA INTL INC COM 559222401 35,987,000 876,877 SH SOLE 876,877 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 45,000 9,730 SH DFND 3 9,730 0 0
MAGNITE INC COM 55955D100 10,000 728 SH DFND 15 728 0 0
MAGNITE INC COM 55955D100 25,000 1,826 SH DFND 2 1,826 0 0
MAGNITE INC COM 55955D100 1,803,000 130,149 SH DFND 3 130,149 0 0
MAGNITE INC COM 55955D100 59,000 4,236 SH DFND 5 883 3,353 0
MAGNITE INC COM 55955D100 16,000 1,190 SH DFND 19 1,190 0 0
MAGNITE INC COM 55955D100 153,000 11,024 SH SOLE 11,024 0 0
MAGNITE INC COM 55955D100 2,493,000 180,000 SH Call SOLE 180,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 25,000 1,004 SH DFND 15 1,004 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 63,000 2,574 SH DFND 2 2,574 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10,000 401 SH DFND 21 401 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 586,000 24,000 SH DFND 3 23,394 0 606
MAGNOLIA OIL & GAS CORP CL A 559663109 15,002,000 614,326 SH DFND 4 0 198,256 416,070
MAGNOLIA OIL & GAS CORP CL A 559663109 1,139,000 46,632 SH DFND 5 0 46,632 0
MAGNOLIA OIL & GAS CORP CL A 559663109 433,000 17,744 SH SOLE 17,744 0 0
MAIN STR CAP CORP COM 56035L104 195,000 3,892 SH DFND 21 3,892 0 0
MAIN STR CAP CORP COM 56035L104 5,879,000 117,250 SH DFND 3 113,311 0 3,939
MAIN STR CAP CORP COM 56035L104 3,418,000 68,163 SH DFND 5 68,163 0 0
MAIN STR CAP CORP COM 56035L104 69,000 1,370 SH DFND 8 1,370 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 2,358,000 139,869 SH DFND 3 139,613 0 256
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 42,000 2,800 SH DFND 15 2,800 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 16,000 1,092 SH DFND 21 1,092 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 12,170,000 816,227 SH DFND 3 801,108 0 15,119
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 683,000 45,840 SH SOLE 45,840 0 0
INVESCO SR INCOME TR COM 46131H107 830,000 203,952 SH DFND 3 203,952 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 634,000 61,813 SH DFND 3 61,479 0 334
INVESCO TR INVT GRADE MUNS COM 46131M106 4,000 340 SH DFND 21 340 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,586,000 244,886 SH DFND 3 227,604 0 17,282
INVESCO TR INVT GRADE NEW YO COM 46131T101 119,000 10,300 SH DFND 15 10,300 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,704,000 147,750 SH DFND 3 146,750 0 1,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 335,000 32,584 SH DFND 3 32,461 0 123
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 224,000 24,089 SH DFND 3 24,089 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 573,000 52,603 SH DFND 3 51,065 0 1,538
INVESCO PA VALUE MUN INC TR COM 46132K109 286,000 25,301 SH DFND 3 25,166 0 135
INVESCO BD FD COM 46132L107 541,000 31,776 SH DFND 3 31,776 0 0
INVESCO BD FD COM 46132L107 141,000 8,266 SH SOLE 8,266 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,000 240 SH DFND 21 240 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 812,000 63,028 SH DFND 3 57,593 0 5,435
INVESCO MUNI INCOME OPP TRST COM 46132X101 262,000 38,219 SH DFND 3 37,219 0 1,000
INVESCO QUALITY MUN INCOME T COM 46133G107 1,989,000 190,520 SH DFND 3 190,520 0 0
INVESTAR HLDG CORP COM 46134L105 2,000 115 SH DFND 2 115 0 0
INVESTAR HLDG CORP COM 46134L105 7,000 342 SH DFND 3 342 0 0
INVESTAR HLDG CORP COM 46134L105 165,000 8,500 SH DFND 4 0 8,500 0
INVESTAR HLDG CORP COM 46134L105 16,000 810 SH SOLE 810 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,000 53 SH DFND 21 53 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,138,000 37,061 SH DFND 3 36,961 0 100
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 73,000 2,380 SH DFND 5 0 2,380 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 398,000 3,459 SH DFND 15 3,459 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31,000 270 SH DFND 21 270 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 17,344,000 150,860 SH DFND 3 147,302 0 3,558
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 194,000 1,689 SH DFND 5 1,323 366 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 445,000 6,519 SH DFND 3 6,472 0 47
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 157,000 2,302 SH DFND 5 1,617 685 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 139,000 6,920 SH DFND 21 6,920 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 384,000 19,149 SH DFND 3 18,734 0 415
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 66,000 3,294 SH DFND 5 1,070 2,224 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17,000 243 SH DFND 15 243 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29,000 415 SH DFND 21 415 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20,881,000 296,011 SH DFND 3 285,947 0 10,064
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,420,000 91,006 SH DFND 5 88,211 2,795 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 99,000 1,409 SH DFND 8 1,409 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 562,000 19,038 SH DFND 8 19,038 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 656,000 14,725 SH DFND 3 14,725 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 25,923,000 582,207 SH DFND 5 581,355 852 0
ISHARES TR CR 5 10 YR ETF 46435G417 197,000 4,421 SH DFND 8 4,421 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,706,000 21,443 SH DFND 15 21,443 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 650,000 5,149 SH DFND 21 5,149 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 54,659,000 433,179 SH DFND 3 424,530 0 8,649
ISHARES TR ESG AWR MSCI USA 46435G425 1,111,000 8,808 SH DFND 5 6,435 2,373 0
ISHARES TR ESG AWR MSCI USA 46435G425 789,000 6,256 SH DFND 8 6,256 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,089,000 40,330 SH DFND 19 40,330 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,459,000 11,562 SH SOLE 11,562 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 2,023,000 49,584 SH DFND 3 49,244 0 340
ISHARES TR MSCI USA SMCP MN 46435G433 180,000 4,403 SH DFND 5 3,605 798 0
ISHARES TR ESG ADVNCD HY BD 46435G441 241,000 5,086 SH DFND 3 4,786 0 300
ISHARES TR ESG ADVNCD HY BD 46435G441 188,000 3,966 SH DFND 5 11 3,955 0
ISHARES TR ESG ADVNCD HY BD 46435G441 7,000 143 SH DFND 7 0 143 0
ISHARES TR ESG ADVNCD HY BD 46435G441 89,000 1,875 SH DFND 19 1,875 0 0
ISHARES TR FALN ANGLS USD 46435G474 45,000 1,635 SH DFND 15 1,635 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,000 71 SH DFND 21 71 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,280,000 229,689 SH DFND 3 222,596 0 7,093
ISHARES TR ESG AW MSCI EAFE 46435G516 152,000 1,808 SH DFND 15 1,808 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 103,000 1,223 SH DFND 21 1,223 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 30,589,000 363,419 SH DFND 3 357,169 0 6,250
ISHARES TR ESG AW MSCI EAFE 46435G516 1,198,000 14,231 SH DFND 5 1,507 12,724 0
ISHARES TR ESG AW MSCI EAFE 46435G516 38,000 449 SH DFND 8 449 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 87,000 1,039 SH OTR 31,3 0 0 1,039
ISHARES TR INTL DIV GRWTH 46435G524 2,500,000 33,521 SH DFND 3 33,521 0 0
ISHARES TR INTL DIV GRWTH 46435G524 503,000 6,746 SH DFND 5 3,755 2,991 0
ISHARES TR INTL DIV GRWTH 46435G524 10,000 130 SH DFND 8 130 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,664,000 19,620 SH DFND 3 19,620 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 692,000 8,162 SH DFND 5 4,253 3,909 0
ISHARES TR MSCI GBL SUS DEV 46435G532 52,000 613 SH DFND 8 613 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 901,000 10,623 SH SOLE 10,623 0 0
ISHARES TR CORE INTL AGGR 46435G672 20,159,000 389,016 SH DFND 1 389,016 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,000 19 SH DFND 21 19 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,180,000 42,060 SH DFND 3 41,655 0 405
ISHARES TR CORE INTL AGGR 46435G672 1,068,000 20,602 SH DFND 5 10,653 9,949 0
ISHARES TR CORE INTL AGGR 46435G672 602,000 11,622 SH DFND 8 11,622 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 3,000 96 SH DFND 3 96 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 43,000 1,303 SH DFND 5 490 813 0
KIMCO RLTY CORP COM 49446R109 276,000 11,894 SH DFND 5 3,671 8,223 0
KIMCO RLTY CORP COM 49446R109 8,000 363 SH DFND 8 363 0 0
KIMCO RLTY CORP COM 49446R109 9,838,000 423,707 SH SOLE 423,707 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 31,000 500 PRN DFND 3 500 0 0
KINDER MORGAN INC DEL COM 49456B101 56,055,000 2,537,592 SH DFND 1 2,537,592 0 0
KINDER MORGAN INC DEL COM 49456B101 786,000 35,575 SH DFND 15 35,575 0 0
KINDER MORGAN INC DEL COM 49456B101 99,000 4,494 SH DFND 2 4,494 0 0
KINDER MORGAN INC DEL COM 49456B101 378,000 17,134 SH DFND 21 17,134 0 0
KINDER MORGAN INC DEL COM 49456B101 54,927,000 2,486,500 SH DFND 3 2,353,176 0 133,324
KINDER MORGAN INC DEL COM 49456B101 59,836,000 2,708,750 SH DFND 5 2,485,175 223,575 0
KINDER MORGAN INC DEL COM 49456B101 42,000 1,887 SH DFND 7 0 1,887 0
KINDER MORGAN INC DEL COM 49456B101 3,883,000 175,782 SH DFND 8 175,782 0 0
KINDER MORGAN INC DEL COM 49456B101 6,000 291 SH DFND 19 291 0 0
KINDER MORGAN INC DEL COM 49456B101 28,394,000 1,285,376 SH SOLE 1,285,376 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8,000 2,731 SH DFND 3 2,731 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,000 538 SH DFND 5 538 0 0
KINROSS GOLD CORP COM 496902404 32,000 3,436 SH DFND 3,436 0 0
KINROSS GOLD CORP COM 496902404 217,470,000 23,234,026 SH DFND 1 23,234,026 0 0
KINROSS GOLD CORP COM 496902404 4,000 439 SH DFND 15 439 0 0
KINROSS GOLD CORP COM 496902404 1,138,000 121,626 SH DFND 3 117,909 0 3,717
KINROSS GOLD CORP COM 496902404 12,392,000 1,323,952 SH DFND 5 551,501 772,451 0
KINROSS GOLD CORP COM 496902404 380,000 40,600 SH Call DFND 5 40,600 0 0
KINROSS GOLD CORP COM 496902404 562,000 60,000 SH Put DFND 5 60,000 0 0
KINROSS GOLD CORP COM 496902404 2,221,000 237,238 SH DFND 7 0 237,238 0
KINROSS GOLD CORP COM 496902404 385,000 41,181 SH DFND 8 29,105 12,076 0
KINROSS GOLD CORP COM 496902404 39,000 4,152 SH DFND 9 4,152 0 0
KINROSS GOLD CORP COM 496902404 47,000 5,060 SH DFND 19 5,060 0 0
KINROSS GOLD CORP COM 496902404 356,000 37,990 SH SOLE 37,990 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1,000 76 SH DFND 2 76 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1,000 139 SH DFND 3 139 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2,000 295 SH DFND 5 295 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 9,000 1,125 SH SOLE 1,125 0 0
KINSALE CAP GROUP INC COM 49714P108 108,000 232 SH DFND 15 232 0 0
KINSALE CAP GROUP INC COM 49714P108 49,000 106 SH DFND 2 106 0 0
KINSALE CAP GROUP INC COM 49714P108 323,000 693 SH DFND 21 693 0 0
KINSALE CAP GROUP INC COM 49714P108 18,063,000 38,797 SH DFND 3 30,056 0 8,741
KINSALE CAP GROUP INC COM 49714P108 28,099,000 60,354 SH DFND 4 0 13,662 46,692
KINSALE CAP GROUP INC COM 49714P108 10,648,000 22,871 SH DFND 5 19,595 3,276 0
KINSALE CAP GROUP INC COM 49714P108 55,000 119 SH DFND 8 119 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 17,000 945 SH DFND 3 945 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 148,000 8,000 SH DFND 4 0 8,000 0
MALIBU BOATS INC COM CL A 56117J100 1,000 22 SH DFND 15 22 0 0
MALIBU BOATS INC COM CL A 56117J100 12,000 311 SH DFND 2 311 0 0
MALIBU BOATS INC COM CL A 56117J100 235,000 6,057 SH DFND 3 5,977 0 80
MALIBU BOATS INC COM CL A 56117J100 69,000 1,776 SH SOLE 1,776 0 0
MAMAS CREATIONS INC COM 56146T103 4,000 495 SH DFND 2 495 0 0
MAMAS CREATIONS INC COM 56146T103 6,000 838 SH DFND 3 838 0 0
MAMAS CREATIONS INC COM 56146T103 21,000 2,884 SH SOLE 2,884 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,000 609 SH DFND 2 609 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,000 745 SH DFND 3 745 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 9,000 2,130 SH SOLE 2,130 0 0
MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191 573,000 20,536 SH DFND 8 20,536 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 8,000 253 SH DFND 15 253 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,090,000 98,479 SH DFND 3 98,479 0 0
MANHATTAN ASSOCIATES INC COM 562750109 121,651,000 432,338 SH DFND 1 432,338 0 0
MANHATTAN ASSOCIATES INC COM 562750109 106,000 375 SH DFND 15 375 0 0
MANHATTAN ASSOCIATES INC COM 562750109 92,000 328 SH DFND 2 328 0 0
MANHATTAN ASSOCIATES INC COM 562750109 158,000 562 SH DFND 21 562 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,779,000 34,753 SH DFND 3 34,674 0 79
MANHATTAN ASSOCIATES INC COM 562750109 2,646,000 9,403 SH DFND 4 0 9,403 0
MANHATTAN ASSOCIATES INC COM 562750109 2,661,000 9,457 SH DFND 5 548 8,909 0
MANHATTAN ASSOCIATES INC COM 562750109 19,000 68 SH DFND 8 68 0 0
MANHATTAN ASSOCIATES INC COM 562750109 25,000 88 SH DFND 19 88 0 0
MANHATTAN ASSOCIATES INC COM 562750109 239,000 849 SH SOLE 849 0 0
MANHATTAN BRDG CAP INC COM 562803106 216,000 38,700 SH DFND 4 0 38,700 0
MANITEX INTL INC COM 563420108 39,000 7,000 SH DFND 3 7,000 0 0
MANITEX INTL INC COM 563420108 138,000 24,500 SH DFND 4 0 24,500 0
MANITOWOC CO INC COM NEW 563571405 5,000 481 SH DFND 2 481 0 0
MANITOWOC CO INC COM NEW 563571405 2,000 250 SH DFND 21 250 0 0
MANITOWOC CO INC COM NEW 563571405 536,000 55,671 SH DFND 3 55,601 0 70
MANITOWOC CO INC COM NEW 563571405 149,000 15,500 SH DFND 4 0 15,500 0
MANITOWOC CO INC COM NEW 563571405 29,000 3,053 SH SOLE 3,053 0 0
MANNKIND CORP COM NEW 56400P706 96,000 15,270 SH DFND 15 15,270 0 0
MANNKIND CORP COM NEW 56400P706 26,000 4,134 SH DFND 2 4,134 0 0
MANNKIND CORP COM NEW 56400P706 115,000 18,250 SH DFND 21 18,250 0 0
MANNKIND CORP COM NEW 56400P706 1,033,000 164,235 SH DFND 3 158,630 0 5,605
MANNKIND CORP COM NEW 56400P706 442,000 70,317 SH DFND 5 69,027 1,290 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 412,000 5,835 SH DFND 19 5,835 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,353,000 12,378 SH DFND 3 12,378 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 39,000 750 SH DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 182,000 3,535 SH DFND 3 3,535 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5,583,000 47,134 SH DFND 3 46,972 0 162
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 916,000 18,629 SH DFND 3 18,276 0 353
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 137,000 2,791 SH DFND 5 2,575 216 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 74,000 635 SH DFND 15 635 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 5,249,000 44,836 SH DFND 3 44,558 0 278
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 691,000 14,533 SH DFND 15 14,533 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 73,000 1,545 SH DFND 21 1,545 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 62,881,000 1,322,983 SH DFND 3 1,298,439 0 24,544
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 380,000 7,996 SH DFND 5 7,996 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 500,000 10,522 SH DFND 8 10,522 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 289,000 4,294 SH DFND 15 4,294 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,008,000 14,987 SH DFND 21 14,987 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 103,476,000 1,538,218 SH DFND 3 1,529,236 0 8,982
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 441,000 6,557 SH DFND 5 6,436 121 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 853,000 12,677 SH DFND 19 12,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,948,000 192,481 SH SOLE 192,481 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 69,000 771 SH DFND 21 771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,899,000 32,600 SH DFND 3 31,797 0 803
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 71,000 800 SH SOLE 800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39,000 992 SH DFND 15 992 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 111,000 2,835 SH DFND 21 2,835 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13,217,000 336,571 SH DFND 3 283,676 0 52,895
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 628,000 9,143 SH DFND 3 8,441 0 702
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,000 95 SH DFND 5 0 95 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 876,000 23,229 SH DFND 15 23,229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 419,000 11,120 SH DFND 21 11,120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 35,744,000 948,109 SH DFND 3 845,764 0 102,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,385,000 63,256 SH DFND 5 35,215 28,041 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 124,000 3,277 SH DFND 7 0 3,277 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 408,000 10,822 SH DFND 8 10,822 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 603,000 15,869 SH DFND 3 13,958 0 1,911
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ISHARES TR IBONDS DEC2026 46435GAA0 97,000 3,974 SH DFND 15 3,974 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 25,366,000 1,043,862 SH DFND 3 1,003,232 0 40,630
ISHARES TR IBONDS DEC2026 46435GAA0 3,696,000 152,113 SH DFND 5 117,059 35,054 0
ISHARES TR IBONDS DEC2026 46435GAA0 422,000 17,346 SH DFND 8 17,346 0 0
ISHARES TR CYBERSECURITY 46435U135 144,000 2,950 SH DFND 21 2,950 0 0
ISHARES TR CYBERSECURITY 46435U135 935,000 19,186 SH DFND 3 19,036 0 150
ISHARES TR CYBERSECURITY 46435U135 4,269,000 87,581 SH DFND 5 59,827 27,754 0
ISHARES TR CYBERSECURITY 46435U135 72,000 1,477 SH DFND 8 1,477 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 49,000 2,100 SH DFND 15 2,100 0 0
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ISHARES TR IBONDS 25 TRM HG 46435U168 206,000 8,836 SH DFND 5 7,843 993 0
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ISHARES TR IBONDS 24 TRM HG 46435U184 49,000 2,100 SH DFND 15 2,100 0 0
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ISHARES TR IBONDS 24 TRM HG 46435U184 183,000 7,844 SH DFND 5 7,844 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 55,000 2,356 SH DFND 8 2,356 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,657,000 67,318 SH DFND 3 65,486 0 1,832
ISHARES TR GENOMICS IMMUN 46435U192 49,000 1,976 SH DFND 5 1,300 676 0
ISHARES TR ESG MSCI LEADR 46435U218 82,000 805 SH DFND 15 805 0 0
ISHARES TR ESG MSCI LEADR 46435U218 29,570,000 291,275 SH DFND 3 287,532 0 3,743
ISHARES TR ESG MSCI LEADR 46435U218 6,026,000 59,361 SH DFND 5 9,323 50,038 0
ISHARES TR IBONDS DEC 26 46435U259 2,265,000 88,290 SH DFND 3 88,290 0 0
ISHARES TR IBONDS DEC 26 46435U259 57,000 2,239 SH DFND 8 2,239 0 0
ISHARES TR IBONDS DEC 27 46435U283 2,484,000 97,615 SH DFND 3 97,615 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,283,000 50,063 SH DFND 3 50,063 0 0
ISHARES TR SELF DRIVNG EV 46435U366 26,000 830 SH DFND 21 830 0 0
ISHARES TR SELF DRIVNG EV 46435U366 159,000 4,999 SH DFND 3 4,603 0 396
ISHARES TR SELF DRIVNG EV 46435U366 204,000 6,425 SH DFND 5 3,342 3,083 0
ISHARES TR SELF DRIVNG EV 46435U366 13,000 400 SH DFND 34 400 0 0
ISHARES TR MSCI JP VALUE 46435U374 30,000 900 SH DFND 3 900 0 0
ISHARES TR IBONDS DEC 25 46435U432 3,845,000 144,232 SH DFND 3 144,232 0 0
ISHARES TR USD GRN BOND ETF 46435U440 8,681,000 179,579 SH DFND 3 172,620 0 6,959
ISHARES TR USD GRN BOND ETF 46435U440 520,000 10,763 SH DFND 5 5,947 4,816 0
ISHARES TR USD GRN BOND ETF 46435U440 2,000 37 SH DFND 7 0 37 0
ISHARES TR USD GRN BOND ETF 46435U440 131,000 2,704 SH DFND 8 2,704 0 0
ISHARES TR USD GRN BOND ETF 46435U440 106,000 2,203 SH OTR 31,3 0 0 2,203
ISHARES TR BB RAT CORP BD 46435U473 44,000 920 SH DFND 21 920 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 56,000 2,194 SH DFND 15 2,194 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 37,901,000 1,484,586 SH DFND 3 1,453,203 0 31,383
KINSALE CAP GROUP INC COM 49714P108 3,385,000 7,270 SH DFND 32,4 0 0 7,270
KINSALE CAP GROUP INC COM 49714P108 10,000 21 SH DFND 19 21 0 0
KINSALE CAP GROUP INC COM 49714P108 2,000 4 SH SOLE 4 0 0
KIRBY CORP COM 497266106 22,000 179 SH DFND 15 179 0 0
KIRBY CORP COM 497266106 41,000 334 SH DFND 2 334 0 0
KIRBY CORP COM 497266106 5,000 38 SH DFND 21 38 0 0
KIRBY CORP COM 497266106 355,000 2,897 SH DFND 3 716 0 2,181
KIRBY CORP COM 497266106 2,000 13 SH SOLE 13 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13,000 504 SH DFND 15 504 0 0
KITE RLTY GROUP TR COM NEW 49803T300 106,000 3,979 SH DFND 2 3,979 0 0
KITE RLTY GROUP TR COM NEW 49803T300 96,000 3,618 SH DFND 21 3,618 0 0
KITE RLTY GROUP TR COM NEW 49803T300 635,000 23,892 SH DFND 3 23,294 0 598
KITE RLTY GROUP TR COM NEW 49803T300 105,000 3,953 SH DFND 5 0 3,953 0
KITE RLTY GROUP TR COM NEW 49803T300 22,000 814 SH SOLE 814 0 0
KLAVIYO INC COM SER A 49845K101 5,000 140 SH DFND 5 140 0 0
KLAVIYO INC COM SER A 49845K101 6,000 170 SH DFND 34 170 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 10,000 112 SH DFND 15 112 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 95,000 1,061 SH DFND 2 1,061 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 29,000 329 SH DFND 21 329 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,241,000 13,882 SH DFND 3 10,578 0 3,304
KNIFE RIVER CORP COMMON STOCK 498894104 95,000 1,063 SH DFND 5 348 715 0
KNIFE RIVER CORP COMMON STOCK 498894104 94,000 1,053 SH SOLE 1,053 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,025,000 74,611 SH DFND 1 74,611 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 35,000 653 SH DFND 15 653 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 46,000 845 SH DFND 2 845 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,000 97 SH DFND 21 97 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,466,000 82,772 SH DFND 3 81,750 0 1,022
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 710,000 13,169 SH DFND 5 672 12,497 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 535,000 9,910 SH SOLE 9,910 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 0 3 SH DFND 5 3 0 0
KNOW LABS INC COM NEW 499238103 7,000 25,000 SH DFND 3 25,000 0 0
KNOWLES CORP COM 49926D109 1,000 37 SH DFND 15 37 0 0
KNOWLES CORP COM 49926D109 17,000 933 SH DFND 2 933 0 0
KNOWLES CORP COM 49926D109 42,000 2,310 SH DFND 21 2,310 0 0
KNOWLES CORP COM 49926D109 612,000 33,970 SH DFND 3 33,917 0 53
KNOWLES CORP COM 49926D109 137,000 7,623 SH SOLE 7,623 0 0
KODIAK GAS SVCS INC COM 50012A108 11,000 394 SH DFND 2 394 0 0
KODIAK GAS SVCS INC COM 50012A108 12,000 430 SH DFND 21 430 0 0
KODIAK GAS SVCS INC COM 50012A108 80,000 2,764 SH DFND 3 2,764 0 0
MANNKIND CORP COM NEW 56400P706 2,000 256 SH DFND 8 256 0 0
MANNKIND CORP COM NEW 56400P706 3,000 400 SH DFND 34 400 0 0
MANNKIND CORP COM NEW 56400P706 17,000 2,660 SH DFND 19 2,660 0 0
MANNKIND CORP COM NEW 56400P706 169,000 26,905 SH SOLE 26,905 0 0
MANPOWERGROUP INC WIS COM 56418H100 8,000 115 SH DFND 15 115 0 0
MANPOWERGROUP INC WIS COM 56418H100 20,000 268 SH DFND 2 268 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,000 74 SH DFND 21 74 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,667,000 22,670 SH DFND 3 22,670 0 0
MANPOWERGROUP INC WIS COM 56418H100 147,000 2,000 SH DFND 5 2,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,000 10 SH SOLE 10 0 0
MANULIFE FINL CORP COM 56501R106 340,000 11,522 SH DFND 11,522 0 0
MANULIFE FINL CORP COM 56501R106 1,717,145,000 58,109,821 SH DFND 1 58,109,821 0 0
MANULIFE FINL CORP COM 56501R106 176,000 5,948 SH DFND 15 5,948 0 0
MANULIFE FINL CORP COM 56501R106 365,000 12,343 SH DFND 21 12,343 0 0
MANULIFE FINL CORP COM 56501R106 13,693,000 463,400 SH DFND 3 449,950 0 13,450
MANULIFE FINL CORP COM 56501R106 1,187,120,000 40,173,280 SH DFND 5 32,101,230 8,072,050 0
MANULIFE FINL CORP COM 56501R106 4,211,000 142,500 SH Call DFND 5 142,500 0 0
MANULIFE FINL CORP COM 56501R106 115,029,000 3,892,700 SH Put DFND 5 3,892,700 0 0
MANULIFE FINL CORP COM 56501R106 98,014,000 3,316,877 SH DFND 7 0 3,316,877 0
MANULIFE FINL CORP COM 56501R106 26,135,000 884,429 SH DFND 8 747,981 136,448 0
MANULIFE FINL CORP COM 56501R106 994,000 33,632 SH DFND 9 33,632 0 0
MANULIFE FINL CORP COM 56501R106 10,000 350 SH DFND 19 350 0 0
MANULIFE FINL CORP COM 56501R106 1,360,175,000 46,029,617 SH SOLE 46,029,617 0 0
MANULIFE FINL CORP COM 56501R106 63,015,000 2,132,500 SH Put SOLE 2,132,500 0 0
MAPLEBEAR INC COM 565394103 3,000 67 SH DFND 15 67 0 0
MAPLEBEAR INC COM 565394103 1,300,000 31,918 SH DFND 3 31,904 0 14
MAPLEBEAR INC COM 565394103 6,000 150 SH DFND 5 150 0 0
MAPLEBEAR INC COM 565394103 0 5 SH SOLE 5 0 0
MARA HOLDINGS INC COM 565788106 78,000 4,806 SH DFND 15 4,806 0 0
MARA HOLDINGS INC COM 565788106 63,000 3,876 SH DFND 2 3,876 0 0
MARA HOLDINGS INC COM 565788106 1,000 45 SH DFND 21 45 0 0
MARA HOLDINGS INC COM 565788106 10,911,000 672,674 SH DFND 3 668,270 0 4,404
MARA HOLDINGS INC COM 565788106 2,986,000 184,100 SH Put DFND 3 184,100 0 0
MARA HOLDINGS INC COM 565788106 11,000 685 SH DFND 5 685 0 0
MARA HOLDINGS INC COM 565788106 397,000 24,506 SH SOLE 24,506 0 0
MARATHON OIL CORP COM 565849106 2,588,000 97,200 SH DFND 1 97,200 0 0
MARATHON OIL CORP COM 565849106 73,000 2,723 SH DFND 15 2,723 0 0
MARATHON OIL CORP COM 565849106 34,000 1,290 SH DFND 2 1,290 0 0
MARATHON OIL CORP COM 565849106 381,000 14,312 SH DFND 21 14,312 0 0
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INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,088,000 35,694 SH DFND 3 33,664 0 2,030
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 911,000 7,956 SH DFND 5 5,104 2,852 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14,000 124 SH DFND 8 124 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 345,000 9,229 SH DFND 3 9,229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 96,000 2,575 SH DFND 5 2,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 15,000 286 SH DFND 15 286 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8,889,000 173,589 SH DFND 3 171,434 0 2,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14,000 275 SH DFND 5 275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21,000 644 SH DFND 15 644 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,070,000 374,496 SH DFND 3 365,584 0 8,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 735,000 22,802 SH DFND 5 17,648 5,154 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 103,000 3,198 SH DFND 8 3,198 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,988,000 28,813 SH DFND 3 28,813 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 45,000 647 SH DFND 5 265 382 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,951,000 16,471 SH DFND 15 16,471 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,265,000 7,063 SH DFND 21 7,063 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 384,411,000 2,145,627 SH DFND 3 2,072,602 0 73,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,932,000 351,261 SH DFND 5 301,878 49,383 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204,000 1,140 SH DFND 7 0 1,140 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,620,000 20,204 SH DFND 8 20,204 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 187,000 1,043 SH DFND 34 1,043 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 481,000 2,687 SH DFND 19 2,687 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126,000 705 SH DFND 29 705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61,000 341 SH OTR 31,3 0 0 341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,979,000 50,118 SH SOLE 50,118 0 0
NORTHERN TR CORP COM 665859104 18,000 200 SH DFND 33 200 0 0
NORTHERN TR CORP COM 665859104 51,000 561 SH DFND 19 561 0 0
NORTHERN TR CORP COM 665859104 13,063,000 145,101 SH SOLE 145,101 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 113,000 9,700 SH DFND 4 0 9,700 0
NORTHFIELD BANCORP INC DEL COM 66611T108 40,000 3,438 SH SOLE 3,438 0 0
NORTHRIM BANCORP INC COM 666762109 21,000 300 SH DFND 3 300 0 0
NORTHRIM BANCORP INC COM 666762109 1,352,000 18,990 SH DFND 4 0 18,990 0
NORTHRIM BANCORP INC COM 666762109 33,000 467 SH SOLE 467 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,720,000 86,580 SH DFND 1 86,580 0 0
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NORTHROP GRUMMAN CORP COM 666807102 173,000 328 SH DFND 2 328 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 997,000 39,056 SH DFND 5 35,514 3,542 0
ISHARES TR IBDS DEC28 ETF 46435U515 428,000 16,754 SH DFND 8 16,754 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 116,000 2,389 SH DFND 15 2,389 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 6,060,000 124,709 SH DFND 3 119,625 0 5,084
ISHARES TR ESG AWR US AGRGT 46435U549 32,000 664 SH DFND 5 664 0 0
ISHARES TR FUTURE AI & TECH 46435U556 1,316,000 38,445 SH DFND 3 38,272 0 173
ISHARES TR FUTURE AI & TECH 46435U556 1,824,000 53,270 SH DFND 5 52,456 814 0
ISHARES TR FUTURE AI & TECH 46435U556 63,000 1,843 SH DFND 8 1,843 0 0
ISHARES TR ESG AWARE MSCI 46435U663 50,000 1,188 SH DFND 15 1,188 0 0
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ISHARES TR ESG AWARE MSCI 46435U663 18,344,000 438,646 SH DFND 3 431,269 0 7,377
ISHARES TR ESG AWARE MSCI 46435U663 49,000 1,171 SH DFND 5 980 191 0
ISHARES TR IBONDS DEC 46435U697 2,403,000 92,061 SH DFND 3 92,061 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309 0 50 SH DFND 21 50 0 0
PREFORMED LINE PRODS CO COM 740444104 7,000 57 SH DFND 2 57 0 0
PREFORMED LINE PRODS CO COM 740444104 13,000 100 SH DFND 3 100 0 0
PREFORMED LINE PRODS CO COM 740444104 453,000 3,540 SH DFND 4 0 3,540 0
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PREMIER INC CL A 74051N102 828,000 41,389 SH DFND 1 41,389 0 0
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PREMIER INC CL A 74051N102 122,000 6,086 SH DFND 3 6,086 0 0
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PREMIER FINANCIAL CORP COM 74052F108 71,000 3,030 SH DFND 3 3,030 0 0
PREMIER FINANCIAL CORP COM 74052F108 600,000 25,564 SH DFND 4 0 25,564 0
PREMIER FINANCIAL CORP COM 74052F108 73,000 3,097 SH SOLE 3,097 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 4,000 1,699 SH DFND 34 1,699 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 2,000 1,156 SH SOLE 1,156 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 0 12,379 SH DFND 21 12,379 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 6,000 8,211 SH DFND 21 8,211 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,000 310 SH DFND 15 310 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 52,000 720 SH DFND 2 720 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 69,000 957 SH DFND 21 957 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,081,000 28,858 SH DFND 3 28,694 0 164
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20,000 272 SH DFND 19 0 0 272
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 313,000 4,341 SH SOLE 4,341 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,051,000 9,649 SH DFND 15 9,649 0 0
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PRICE T ROWE GROUP INC COM 74144T108 57,963,000 532,116 SH DFND 3 480,258 0 51,858
KODIAK GAS SVCS INC COM 50012A108 0 5 SH DFND 5 5 0 0
KODIAK GAS SVCS INC COM 50012A108 51,000 1,766 SH SOLE 1,766 0 0
KODIAK SCIENCES INC COM 50015M109 2,000 577 SH DFND 2 577 0 0
KODIAK SCIENCES INC COM 50015M109 6,000 2,253 SH DFND 3 2,253 0 0
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KODIAK SCIENCES INC COM 50015M109 7,000 2,858 SH SOLE 2,858 0 0
KOHLS CORP COM 500255104 9,000 430 SH DFND 15 430 0 0
KOHLS CORP COM 500255104 2,000 73 SH DFND 21 73 0 0
KOHLS CORP COM 500255104 1,195,000 56,653 SH DFND 3 55,117 0 1,536
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KOHLS CORP COM 500255104 404,000 19,155 SH DFND 8 19,155 0 0
KOHLS CORP COM 500255104 381,000 18,052 SH SOLE 18,052 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 13,000 4,116 SH DFND 5 4,116 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 358,000 10,938 SH DFND 15 10,938 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 84,000 2,561 SH DFND 21 2,561 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,215,000 220,497 SH DFND 3 215,152 0 5,345
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 526,000 16,063 SH DFND 5 7,183 8,880 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26,000 798 SH DFND 33 798 0 0
KONTOOR BRANDS INC COM 50050N103 2,751,000 33,641 SH DFND 1 33,641 0 0
KONTOOR BRANDS INC COM 50050N103 186,000 2,278 SH DFND 15 2,278 0 0
KONTOOR BRANDS INC COM 50050N103 61,000 747 SH DFND 2 747 0 0
KONTOOR BRANDS INC COM 50050N103 5,000 60 SH DFND 21 60 0 0
KONTOOR BRANDS INC COM 50050N103 2,544,000 31,102 SH DFND 3 30,394 0 708
KONTOOR BRANDS INC COM 50050N103 7,000 80 SH DFND 5 80 0 0
KONTOOR BRANDS INC COM 50050N103 1,000 12 SH DFND 8 12 0 0
KONTOOR BRANDS INC COM 50050N103 3,000 40 SH DFND 33 40 0 0
KONTOOR BRANDS INC COM 50050N103 0 6 SH DFND 19 6 0 0
KONTOOR BRANDS INC COM 50050N103 399,000 4,878 SH SOLE 4,878 0 0
KOPIN CORP COM 500600101 1,000 2,000 SH DFND 5 2,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 10,000 269 SH DFND 2 269 0 0
KOPPERS HOLDINGS INC COM 50060P106 42,000 1,147 SH DFND 21 1,147 0 0
KOPPERS HOLDINGS INC COM 50060P106 270,000 7,382 SH DFND 3 6,960 0 422
KOPPERS HOLDINGS INC COM 50060P106 6,234,000 170,663 SH DFND 4 0 56,687 113,976
KOPPERS HOLDINGS INC COM 50060P106 65,000 1,791 SH SOLE 1,791 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,000 146 SH DFND 15 146 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 14,000 1,788 SH DFND 3 1,788 0 0
KOREA FD INC COM NEW 500634209 640,000 28,152 SH DFND 21 28,152 0 0
KOREA FD INC COM NEW 500634209 3,138,000 137,934 SH DFND 3 137,934 0 0
KORN FERRY COM NEW 500643200 43,000 576 SH DFND 2 576 0 0
PRICE T ROWE GROUP INC COM 74144T108 80,000 736 SH DFND 5 736 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,000 100 SH DFND 33 100 0 0
PRICE T ROWE GROUP INC COM 74144T108 104,000 952 SH DFND 19 952 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,087,000 46,696 SH SOLE 46,696 0 0
PRICESMART INC COM 741511109 30,000 332 SH DFND 2 332 0 0
PRICESMART INC COM 741511109 1,000 12 SH DFND 21 12 0 0
PRICESMART INC COM 741511109 2,282,000 24,867 SH DFND 3 24,654 0 213
PRICESMART INC COM 741511109 19,964,000 217,524 SH DFND 4 0 31,908 185,616
PRICESMART INC COM 741511109 2,665,000 29,040 SH DFND 32,4 0 0 29,040
PRICESMART INC COM 741511109 129,000 1,404 SH DFND 19 1,404 0 0
PRICESMART INC COM 741511109 202,000 2,197 SH SOLE 2,197 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 13,000 93 SH DFND 2 93 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 269,000 1,950 SH DFND 4 0 1,950 0
PRIMEENERGY RESOURCES CORP COM 74158E104 8,000 61 SH SOLE 61 0 0
PRIMORIS SVCS CORP COM 74164F103 38,000 654 SH DFND 2 654 0 0
PRIMORIS SVCS CORP COM 74164F103 8,000 136 SH DFND 21 136 0 0
PRIMORIS SVCS CORP COM 74164F103 1,368,000 23,547 SH DFND 3 23,096 0 451
PRIMORIS SVCS CORP COM 74164F103 17,000 285 SH DFND 5 25 260 0
PRIMORIS SVCS CORP COM 74164F103 469,000 8,074 SH SOLE 8,074 0 0
PRIMERICA INC COM 74164M108 68,000 255 SH DFND 15 255 0 0
PRIMERICA INC COM 74164M108 49,000 183 SH DFND 2 183 0 0
PRIMERICA INC COM 74164M108 35,000 132 SH DFND 21 132 0 0
PRIMERICA INC COM 74164M108 8,427,000 31,781 SH DFND 3 31,781 0 0
PRIMERICA INC COM 74164M108 2,807,000 10,588 SH DFND 5 200 10,388 0
PRIMERICA INC COM 74164M108 40,000 151 SH DFND 19 151 0 0
PRIMERICA INC COM 74164M108 2,000 7 SH SOLE 7 0 0
PRIMIS FINANCIAL CORP COM 74167B109 12,000 1,000 SH DFND 3 1,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 224,000 18,400 SH DFND 4 0 18,400 0
PRIMIS FINANCIAL CORP COM 74167B109 22,000 1,772 SH SOLE 1,772 0 0
PRIMO WATER CORPORATION COM 74167P108 14,952,000 592,140 SH DFND 1 592,140 0 0
PRIMO WATER CORPORATION COM 74167P108 1,000 28 SH DFND 15 28 0 0
PRIMO WATER CORPORATION COM 74167P108 55,000 2,190 SH DFND 2 2,190 0 0
PRIMO WATER CORPORATION COM 74167P108 8,000 301 SH DFND 21 301 0 0
PRIMO WATER CORPORATION COM 74167P108 435,000 17,246 SH DFND 3 17,246 0 0
PRIMO WATER CORPORATION COM 74167P108 5,033,000 199,321 SH DFND 5 60,710 138,611 0
PRIMO WATER CORPORATION COM 74167P108 90,000 3,567 SH DFND 8 3,567 0 0
PRIMO WATER CORPORATION COM 74167P108 26,000 1,022 SH DFND 19 0 0 1,022
PRIMO WATER CORPORATION COM 74167P108 528,000 20,897 SH SOLE 20,897 0 0
MARATHON OIL CORP COM 565849106 3,664,000 137,579 SH DFND 3 129,403 0 8,176
MARATHON OIL CORP COM 565849106 6,807,000 255,628 SH DFND 5 255,588 40 0
MARATHON OIL CORP COM 565849106 119,000 4,481 SH DFND 8 4,481 0 0
MARATHON OIL CORP COM 565849106 7,000 245 SH DFND 19 245 0 0
MARATHON OIL CORP COM 565849106 10,538,000 395,706 SH SOLE 395,706 0 0
MARATHON OIL CORP COM 565849106 2,663,000 100,000 SH Put SOLE 100,000 0 0
MARATHON PETE CORP COM 56585A102 7,445,000 45,700 SH DFND 1 45,700 0 0
MARATHON PETE CORP COM 56585A102 593,000 3,640 SH DFND 15 3,640 0 0
MARATHON PETE CORP COM 56585A102 127,000 780 SH DFND 2 780 0 0
MARATHON PETE CORP COM 56585A102 66,546,000 408,486 SH DFND 21 401,956 0 6,530
MARATHON PETE CORP COM 56585A102 47,011,000 288,569 SH DFND 3 276,394 0 12,175
MARATHON PETE CORP COM 56585A102 10,212,000 62,683 SH DFND 5 59,645 3,038 0
MARATHON PETE CORP COM 56585A102 296,000 1,819 SH DFND 8 1,819 0 0
MARATHON PETE CORP COM 56585A102 17,641,000 108,284 SH DFND 19 108,264 0 20
MARATHON PETE CORP COM 56585A102 188,000 1,155 SH DFND 19 1,155 0 0
MARATHON PETE CORP COM 56585A102 147,836,000 907,468 SH SOLE 907,468 0 0
MARATHON PETE CORP COM 56585A102 16,763,000 102,900 SH Call SOLE 102,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,000 1,523 SH DFND 2 1,523 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,000 259 SH DFND 21 259 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,985,000 238,892 SH DFND 3 232,738 0 6,154
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,255,000 151,060 SH DFND 4 0 151,060 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,000 158 SH DFND 5 158 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 80,000 9,678 SH SOLE 9,678 0 0
MARCUS & MILLICHAP INC COM 566324109 13,000 338 SH DFND 15 338 0 0
MARCUS & MILLICHAP INC COM 566324109 7,000 186 SH DFND 2 186 0 0
MARCUS & MILLICHAP INC COM 566324109 4,000 95 SH DFND 21 95 0 0
MARCUS & MILLICHAP INC COM 566324109 14,000 341 SH DFND 3 292 0 49
MARCUS & MILLICHAP INC COM 566324109 15,000 390 SH DFND 19 390 0 0
MARCUS & MILLICHAP INC COM 566324109 81,000 2,056 SH SOLE 2,056 0 0
MARCUS CORP DEL COM 566330106 4,000 276 SH DFND 2 276 0 0
MARCUS CORP DEL COM 566330106 115,000 7,640 SH DFND 3 7,540 0 100
MARCUS CORP DEL COM 566330106 32,000 2,102 SH SOLE 2,102 0 0
MARINEMAX INC COM 567908108 14,000 383 SH DFND 2 383 0 0
MARINEMAX INC COM 567908108 3,946,000 111,893 SH DFND 3 111,693 0 200
MARINEMAX INC COM 567908108 652,000 18,480 SH DFND 4 0 18,480 0
MARINEMAX INC COM 567908108 67,000 1,893 SH SOLE 1,893 0 0
MARINE PRODS CORP COM 568427108 3,000 315 SH DFND 2 315 0 0
MARINE PRODS CORP COM 568427108 5,000 500 SH DFND 3 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 171,939,000 325,598 SH DFND 21 321,684 0 3,914
NORTHROP GRUMMAN CORP COM 666807102 130,570,000 247,258 SH DFND 3 240,084 0 7,174
NORTHROP GRUMMAN CORP COM 666807102 34,516,000 65,362 SH DFND 5 35,038 30,324 0
NORTHROP GRUMMAN CORP COM 666807102 603,000 1,142 SH DFND 7 0 1,142 0
NORTHROP GRUMMAN CORP COM 666807102 938,000 1,777 SH DFND 8 1,533 244 0
NORTHROP GRUMMAN CORP COM 666807102 67,000 126 SH DFND 33 126 0 0
NORTHROP GRUMMAN CORP COM 666807102 60,242,000 114,080 SH DFND 19 114,053 0 27
NORTHROP GRUMMAN CORP COM 666807102 400,000 758 SH DFND 19 758 0 0
NORTHROP GRUMMAN CORP COM 666807102 76,576,000 145,012 SH SOLE 145,012 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,640,000 5,000 SH Put SOLE 5,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 45,000 3,343 SH DFND 15 3,343 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 36,000 2,706 SH DFND 2 2,706 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 275,000 20,554 SH DFND 3 19,654 0 900
NORTHWEST BANCSHARES INC MD COM 667340103 421,000 31,470 SH DFND 4 0 31,470 0
NORTHWEST BANCSHARES INC MD COM 667340103 149,000 11,165 SH SOLE 11,165 0 0
NORTHWEST NAT HLDG CO COM 66765N105 21,000 517 SH DFND 2 517 0 0
NORTHWEST NAT HLDG CO COM 66765N105 617,000 15,105 SH DFND 3 14,398 0 707
NORTHWEST NAT HLDG CO COM 66765N105 0 11 SH DFND 5 0 11 0
NORTHWEST NAT HLDG CO COM 66765N105 136,000 3,323 SH SOLE 3,323 0 0
NORTHWEST PIPE CO COM 667746101 10,000 224 SH DFND 2 224 0 0
NORTHWEST PIPE CO COM 667746101 15,000 322 SH DFND 3 322 0 0
NORTHWEST PIPE CO COM 667746101 587,000 13,000 SH DFND 4 0 13,000 0
NORTHWEST PIPE CO COM 667746101 38,000 849 SH SOLE 849 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 67,000 1,166 SH DFND 2 1,166 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 26,000 446 SH DFND 21 446 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 749,000 13,094 SH DFND 3 13,007 0 87
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 14,000 240 SH DFND 5 0 240 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 66,000 1,152 SH SOLE 1,152 0 0
GEN DIGITAL INC COM 668771108 11,661,000 425,114 SH DFND 1 425,114 0 0
GEN DIGITAL INC COM 668771108 26,000 940 SH DFND 15 940 0 0
GEN DIGITAL INC COM 668771108 35,000 1,270 SH DFND 2 1,270 0 0
GEN DIGITAL INC COM 668771108 10,000 348 SH DFND 21 348 0 0
GEN DIGITAL INC COM 668771108 1,916,000 69,864 SH DFND 3 68,464 0 1,400
GEN DIGITAL INC COM 668771108 6,035,000 220,012 SH DFND 5 23,991 196,021 0
GEN DIGITAL INC COM 668771108 53,000 1,926 SH DFND 33 1,926 0 0
GEN DIGITAL INC COM 668771108 9,657,000 352,057 SH SOLE 352,057 0 0
NORWOOD FINANCIAL CORP COM 669549107 72,000 2,598 SH DFND 15 2,598 0 0
NORWOOD FINANCIAL CORP COM 669549107 4,000 143 SH DFND 2 143 0 0
KORN FERRY COM NEW 500643200 3,000 45 SH DFND 21 45 0 0
KORN FERRY COM NEW 500643200 19,000 256 SH DFND 3 256 0 0
KORN FERRY COM NEW 500643200 1,000 19 SH DFND 5 19 0 0
KORN FERRY COM NEW 500643200 39,000 520 SH DFND 19 520 0 0
KORN FERRY COM NEW 500643200 443,000 5,893 SH SOLE 5,893 0 0
KOSMOS ENERGY LTD COM 500688106 1,000 212 SH DFND 15 212 0 0
KOSMOS ENERGY LTD COM 500688106 27,000 6,625 SH DFND 2 6,625 0 0
KOSMOS ENERGY LTD COM 500688106 48,000 12,000 SH DFND 21 12,000 0 0
KOSMOS ENERGY LTD COM 500688106 898,000 222,908 SH DFND 3 222,908 0 0
KOSMOS ENERGY LTD COM 500688106 24,000 6,000 SH DFND 8 6,000 0 0
KOSMOS ENERGY LTD COM 500688106 218,000 54,056 SH SOLE 54,056 0 0
KOSS CORP COM 500692108 2,000 260 SH DFND 3 260 0 0
KRAFT HEINZ CO COM 500754106 636,000 18,116 SH DFND 15 18,116 0 0
KRAFT HEINZ CO COM 500754106 384,000 10,942 SH DFND 2 10,942 0 0
KRAFT HEINZ CO COM 500754106 252,000 7,167 SH DFND 21 6,592 0 575
KRAFT HEINZ CO COM 500754106 33,565,000 955,988 SH DFND 3 916,905 0 39,083
KRAFT HEINZ CO COM 500754106 9,137,000 260,243 SH DFND 5 256,183 4,060 0
KRAFT HEINZ CO COM 500754106 75,000 2,136 SH DFND 8 2,136 0 0
KRAFT HEINZ CO COM 500754106 55,000 1,568 SH DFND 34 1,568 0 0
KRAFT HEINZ CO COM 500754106 645,000 18,360 SH DFND 33 18,360 0 0
KRAFT HEINZ CO COM 500754106 102,000 2,917 SH DFND 19 2,917 0 0
KRAFT HEINZ CO COM 500754106 21,754,000 619,590 SH SOLE 619,590 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 27,000 805 SH DFND 15 805 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 471,000 13,849 SH DFND 11 13,849 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 19,227,000 565,155 SH DFND 3 529,056 0 36,099
KRANESHARES TRUST CSI CHI INTERNET 500767306 10,407,000 305,897 SH DFND 5 264,189 41,708 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 34,000 1,006 SH DFND 7 0 1,006 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 103,000 3,037 SH DFND 8 3,037 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 17,000 500 SH DFND 34 500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 587,000 17,242 SH SOLE 17,242 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 189,000 7,305 SH DFND 3 7,305 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 8,000 315 SH DFND 5 315 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 449,000 15,353 SH DFND 3 15,248 0 105
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 104,000 3,551 SH DFND 5 3,551 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 1,481,000 50,681 SH DFND 8 50,681 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 44,000 1,375 SH DFND 3 1,375 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 46,000 1,450 SH DFND 5 1,250 200 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 2,401,000 75,836 SH SOLE 75,836 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 278,000 14,418 SH DFND 15 14,418 0 0
PRIME MEDICINE INC COM 74168J101 3,000 715 SH DFND 2 715 0 0
PRIME MEDICINE INC COM 74168J101 19,000 5,000 SH DFND 3 5,000 0 0
PRIME MEDICINE INC COM 74168J101 19,000 4,970 SH SOLE 4,970 0 0
PRINCETON BANCORP INC COM 74179A107 1,000 22 SH DFND 2 22 0 0
PRINCETON BANCORP INC COM 74179A107 82,000 2,227 SH DFND 3 2,227 0 0
PRINCETON BANCORP INC COM 74179A107 203,000 5,500 SH DFND 4 0 5,500 0
PRINCETON BANCORP INC COM 74179A107 16,000 444 SH SOLE 444 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 500,000 5,824 SH DFND 1 5,824 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 189,000 2,197 SH DFND 15 2,197 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43,000 498 SH DFND 2 498 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55,774,000 649,286 SH DFND 21 645,121 0 4,165
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,354,000 73,969 SH DFND 3 64,075 0 9,894
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,000 318 SH DFND 5 257 61 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,600,000 169,966 SH DFND 19 169,867 0 99
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 186,000 2,164 SH DFND 19 2,164 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,262,000 72,895 SH SOLE 72,895 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 373,000 19,121 SH DFND 3 19,121 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 8,000 154 SH DFND 15 154 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 11,438,000 220,085 SH DFND 3 216,297 0 3,788
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 1,147,000 53,578 SH DFND 3 53,578 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 3,000 50 SH DFND 21 50 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 2,661,000 46,700 SH DFND 3 46,700 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 267,000 14,189 SH DFND 15 14,189 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 32,413,000 1,723,198 SH DFND 3 1,699,862 0 23,336
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 88,000 4,687 SH OTR 31,3 0 0 4,687
PROASSURANCE CORP COM 74267C106 18,000 1,215 SH DFND 2 1,215 0 0
PROASSURANCE CORP COM 74267C106 43,000 2,864 SH DFND 21 2,864 0 0
PROASSURANCE CORP COM 74267C106 21,000 1,388 SH DFND 3 1,388 0 0
PROASSURANCE CORP COM 74267C106 67,000 4,462 SH SOLE 4,462 0 0
PROCTER AND GAMBLE CO COM 742718109 1,073,000 6,193 SH DFND 2,593 3,600 0
PROCTER AND GAMBLE CO COM 742718109 417,575,000 2,410,942 SH DFND 1 2,410,942 0 0
PROCTER AND GAMBLE CO COM 742718109 13,594,000 78,490 SH DFND 15 78,490 0 0
PROCTER AND GAMBLE CO COM 742718109 168,000 971 SH DFND 11 971 0 0
PROCTER AND GAMBLE CO COM 742718109 1,973,000 11,391 SH DFND 2 11,391 0 0
PROCTER AND GAMBLE CO COM 742718109 113,128,000 653,164 SH DFND 21 645,276 0 7,888
PROCTER AND GAMBLE CO COM 742718109 842,438,000 4,863,959 SH DFND 3 4,680,227 0 183,732
PROCTER AND GAMBLE CO COM 742718109 246,150,000 1,421,188 SH DFND 5 1,171,242 249,946 0
PROCTER AND GAMBLE CO COM 742718109 22,283,000 128,657 SH DFND 7 470 128,187 0
MARINE PRODS CORP COM 568427108 7,000 768 SH SOLE 768 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3,000 1,757 SH DFND 3 1,757 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 106,000 60,000 SH DFND 5 60,000 0 0
MARKEL GROUP INC COM 570535104 16,000 10 SH DFND 1 10 0 0
MARKEL GROUP INC COM 570535104 562,000 358 SH DFND 15 358 0 0
MARKEL GROUP INC COM 570535104 100,000 64 SH DFND 21 64 0 0
MARKEL GROUP INC COM 570535104 33,111,000 21,109 SH DFND 3 20,741 0 368
MARKEL GROUP INC COM 570535104 30,644,000 19,536 SH DFND 5 19,523 13 0
MARKEL GROUP INC COM 570535104 1,079,000 688 SH DFND 8 688 0 0
MARKEL GROUP INC COM 570535104 63,000 40 SH DFND 34 40 0 0
MARKEL GROUP INC COM 570535104 1,722,000 1,098 SH SOLE 1,098 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,000 53 SH DFND 15 53 0 0
MARKETAXESS HLDGS INC COM 57060D108 24,000 94 SH DFND 2 94 0 0
MARKETAXESS HLDGS INC COM 57060D108 220,000 860 SH DFND 21 860 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,780,000 6,949 SH DFND 3 6,854 0 95
MARKETAXESS HLDGS INC COM 57060D108 2,845,000 11,105 SH DFND 5 7,483 3,622 0
MARKETAXESS HLDGS INC COM 57060D108 134,000 524 SH DFND 7 0 524 0
MARKETAXESS HLDGS INC COM 57060D108 131,000 513 SH DFND 8 513 0 0
MARKETAXESS HLDGS INC COM 57060D108 17,000 65 SH DFND 29 65 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,146,000 12,278 SH SOLE 12,278 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201 5,000 1,101 SH DFND 3 1,101 0 0
MARKETWISE INC COM CL A 57064P107 1,000 1,418 SH DFND 2 1,418 0 0
MARKETWISE INC COM CL A 57064P107 2,000 3,376 SH SOLE 3,376 0 0
MARQETA INC CLASS A COM 57142B104 28,000 5,661 SH DFND 2 5,661 0 0
MARQETA INC CLASS A COM 57142B104 118,000 24,001 SH DFND 3 24,001 0 0
MARQETA INC CLASS A COM 57142B104 209,000 42,439 SH DFND 5 42,439 0 0
MARQETA INC CLASS A COM 57142B104 201,000 40,852 SH SOLE 40,852 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15,000 207 SH DFND 2 207 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52,000 711 SH DFND 21 711 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 267,000 3,628 SH DFND 3 3,627 0 1
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 88,000 1,200 SH Put DFND 3 1,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19,000 261 SH DFND 5 261 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 33,000 454 SH DFND 33 454 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 96,000 1,307 SH SOLE 1,307 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9 4,349,000 4,686,000 PRN DFND 16 4,686,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9 3,924,000 4,228,000 PRN SOLE 4,228,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 95,342,000 427,369 SH DFND 1 427,369 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,755,000 12,351 SH DFND 15 12,351 0 0
NORWOOD FINANCIAL CORP COM 669549107 72,000 2,605 SH DFND 3 2,605 0 0
NORWOOD FINANCIAL CORP COM 669549107 72,000 2,600 SH DFND 4 0 2,600 0
NORWOOD FINANCIAL CORP COM 669549107 18,000 636 SH SOLE 636 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 86,000 54,780 SH DFND 5 54,430 350 0
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MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 312,000 17,810 SH DFND 3 17,810 0 0
NOVAGOLD RES INC COM NEW 66987E206 14,000 3,345 SH DFND 2 3,345 0 0
NOVAGOLD RES INC COM NEW 66987E206 87,000 21,321 SH DFND 3 21,321 0 0
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NOVAGOLD RES INC COM NEW 66987E206 8,000 1,990 SH DFND 19 1,990 0 0
NOVAGOLD RES INC COM NEW 66987E206 88,000 21,372 SH SOLE 21,372 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 0 1 SH DFND 5 0 1 0
NOVARTIS AG SPONSORED ADR 66987V109 728,000 6,332 SH DFND 15 6,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,123,000 9,764 SH DFND 21 9,764 0 0
NOVARTIS AG SPONSORED ADR 66987V109 40,108,000 348,706 SH DFND 3 338,828 0 9,878
NOVARTIS AG SPONSORED ADR 66987V109 24,515,000 213,138 SH DFND 5 29,096 184,042 0
NOVARTIS AG SPONSORED ADR 66987V109 78,000 680 SH DFND 7 0 680 0
NOVARTIS AG SPONSORED ADR 66987V109 112,000 973 SH DFND 8 973 0 0
NOVARTIS AG SPONSORED ADR 66987V109 230,000 2,000 SH DFND 34 2,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 308,000 2,679 SH DFND 33 2,679 0 0
NOVARTIS AG SPONSORED ADR 66987V109 140,000 1,214 SH DFND 19 1,214 0 0
NOVARTIS AG SPONSORED ADR 66987V109 48,000 417 SH SOLE 417 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,267,000 37,100 SH Call SOLE 37,100 0 0
NOVAVAX INC COM NEW 670002401 25,000 1,979 SH DFND 2 1,979 0 0
NOVAVAX INC COM NEW 670002401 4,000 355 SH DFND 21 355 0 0
NOVAVAX INC COM NEW 670002401 128,000 10,106 SH DFND 3 10,102 0 4
NOVAVAX INC COM NEW 670002401 8,000 640 SH DFND 5 640 0 0
NOVAVAX INC COM NEW 670002401 45,000 3,580 SH DFND 34 3,580 0 0
NOVAVAX INC COM NEW 670002401 3,000 265 SH DFND 33 265 0 0
NOVAVAX INC COM NEW 670002401 156,000 12,377 SH SOLE 12,377 0 0
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NOVANTA INC COM 67000B104 128,000 714 SH DFND 2 714 0 0
NOVANTA INC COM 67000B104 16,000 92 SH DFND 21 92 0 0
NOVANTA INC COM 67000B104 8,537,000 47,712 SH DFND 3 46,832 0 880
NOVANTA INC COM 67000B104 37,456,000 209,343 SH DFND 4 0 52,129 157,214
NOVANTA INC COM 67000B104 18,000 99 SH DFND 5 0 99 0
NOVANTA INC COM 67000B104 3,584,000 20,030 SH DFND 32,4 0 0 20,030
NOVANTA INC COM 67000B104 117,000 655 SH SOLE 655 0 0
NOVO-NORDISK A S ADR 670100205 3,026,000 25,411 SH DFND 15 25,411 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 12,563,000 652,624 SH DFND 3 646,062 0 6,562
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KRANESHARES TRUST QUADRTC INT RT 500767736 421,000 21,875 SH DFND 8 21,875 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 149,000 6,531 SH DFND 3 6,025 0 506
KRANESHARES TRUST ELEC VEH FUTUR 500767827 6,000 266 SH DFND 5 266 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 218,000 13,049 SH DFND 3 11,294 0 1,755
KRANESHARES TRUST MSCI ALL CHINA 500767835 1,000 88 SH DFND 5 88 0 0
KRANESHARES TRUST MSCI ONE BELT 500767868 13,000 550 SH DFND 5 550 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,000 744 SH DFND 15 744 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48,000 2,050 SH DFND 2 2,050 0 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,133,000 134,473 SH DFND 3 130,374 0 4,099
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 129,000 10,771 SH DFND 15 10,771 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,000 1,100 SH DFND 21 1,100 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,938,000 997,331 SH DFND 3 976,320 0 21,011
NUVEEN MUN CR OPPORTUNITIES COM 670663103 30,000 2,543 SH DFND 15 2,543 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 4,295,000 368,050 SH DFND 3 368,050 0 0
NVIDIA CORPORATION COM 67066G104 1,864,008,000 15,349,212 SH DFND 1 15,349,212 0 0
NVIDIA CORPORATION COM 67066G104 29,869,000 245,953 SH DFND 15 245,953 0 0
NVIDIA CORPORATION COM 67066G104 15,446,000 127,194 SH DFND 2 127,194 0 0
NVIDIA CORPORATION COM 67066G104 969,260,000 7,981,391 SH DFND 21 7,943,373 0 38,018
NVIDIA CORPORATION COM 67066G104 2,279,651,000 18,771,833 SH DFND 3 18,105,921 0 665,912
NVIDIA CORPORATION COM 67066G104 14,196,000 116,900 SH Put DFND 3 116,800 0 100
NVIDIA CORPORATION COM 67066G104 1,358,969,000 11,190,459 SH DFND 5 9,998,035 1,192,424 0
NVIDIA CORPORATION COM 67066G104 12,000 100 SH Put DFND 5 100 0 0
NVIDIA CORPORATION COM 67066G104 92,166,000 758,939 SH DFND 7 875 758,064 0
NVIDIA CORPORATION COM 67066G104 45,912,000 378,063 SH DFND 8 284,711 93,352 0
NVIDIA CORPORATION COM 67066G104 158,000 1,305 SH DFND 9 1,305 0 0
NVIDIA CORPORATION COM 67066G104 4,430,000 36,475 SH DFND 34 36,475 0 0
NVIDIA CORPORATION COM 67066G104 87,587,000 721,233 SH DFND 33 721,233 0 0
NVIDIA CORPORATION COM 67066G104 294,227,000 2,422,814 SH DFND 19 2,422,484 0 330
NVIDIA CORPORATION COM 67066G104 995,000 8,190 SH DFND 19 5,450 0 2,740
NVIDIA CORPORATION COM 67066G104 1,068,000 8,798 SH DFND 29 8,798 0 0
NVIDIA CORPORATION COM 67066G104 21,691,000 178,612 SH DFND 18 178,612 0 0
NVIDIA CORPORATION COM 67066G104 1,069,621,000 8,807,812 SH DFND 16 8,807,812 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,000 275 SH DFND 3 275 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4,000 1,000 SH DFND 5 1,000 0 0
LGI HOMES INC COM 50187T106 36,000 303 SH DFND 15 303 0 0
LGI HOMES INC COM 50187T106 35,000 298 SH DFND 2 298 0 0
LGI HOMES INC COM 50187T106 3,000 28 SH DFND 21 28 0 0
LGI HOMES INC COM 50187T106 20,000 167 SH DFND 3 167 0 0
LGI HOMES INC COM 50187T106 217,000 1,830 SH SOLE 1,830 0 0
LKQ CORP COM 501889208 62,000 1,548 SH DFND 15 1,548 0 0
LKQ CORP COM 501889208 24,000 591 SH DFND 2 591 0 0
LKQ CORP COM 501889208 29,000 737 SH DFND 21 737 0 0
LKQ CORP COM 501889208 7,603,000 190,457 SH DFND 3 189,096 0 1,361
LKQ CORP COM 501889208 14,333,000 359,050 SH DFND 5 338,573 20,477 0
LKQ CORP COM 501889208 13,000 336 SH DFND 8 336 0 0
LKQ CORP COM 501889208 61,000 1,527 SH DFND 19 1,527 0 0
LKQ CORP COM 501889208 2,272,000 56,916 SH SOLE 56,916 0 0
LCI INDS COM 50189K103 45,000 370 SH DFND 15 370 0 0
LCI INDS COM 50189K103 37,000 307 SH DFND 2 307 0 0
LCI INDS COM 50189K103 7,153,000 59,342 SH DFND 3 58,613 0 729
LCI INDS COM 50189K103 21,566,000 178,910 SH DFND 4 0 40,577 138,333
LCI INDS COM 50189K103 1,224,000 10,153 SH DFND 5 56 10,097 0
LCI INDS COM 50189K103 2,542,000 21,090 SH DFND 32,4 0 0 21,090
LCI INDS COM 50189K103 262,000 2,173 SH SOLE 2,173 0 0
KYVERNA THERAPEUTICS INC COM 501976104 1,000 135 SH DFND 2 135 0 0
KYVERNA THERAPEUTICS INC COM 501976104 2,000 451 SH DFND 3 451 0 0
KYVERNA THERAPEUTICS INC COM 501976104 7,000 1,475 SH SOLE 1,475 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,000 175 SH DFND 21 175 0 0
LI AUTO INC SPONSORED ADS 50202M102 75,000 2,934 SH DFND 3 2,934 0 0
LI AUTO INC SPONSORED ADS 50202M102 30,000 1,175 SH DFND 5 975 200 0
LI AUTO INC NOTE 0.250% 50202MAB8 3,098,000 2,600,000 PRN DFND 16 2,600,000 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 0 88 SH DFND 2 88 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 0 211 SH DFND 3 211 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 2,000 721 SH DFND 5 721 0 0
LMP CAP & INCOME FD INC COM 50208A102 7,000 400 SH DFND 21 400 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,080,000 61,417 SH DFND 3 53,567 0 7,850
LMP CAP & INCOME FD INC COM 50208A102 191,000 10,880 SH SOLE 10,880 0 0
LPL FINL HLDGS INC COM 50212V100 13,364,000 57,448 SH DFND 1 57,448 0 0
LPL FINL HLDGS INC COM 50212V100 137,000 589 SH DFND 15 589 0 0
LPL FINL HLDGS INC COM 50212V100 87,000 375 SH DFND 21 375 0 0
LPL FINL HLDGS INC COM 50212V100 18,672,000 80,265 SH DFND 3 78,964 0 1,301
PROLOGIS INC. COM 74340W103 61,176,000 484,448 SH SOLE 484,448 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 1,000 746 SH DFND 5 746 0 0
PROS HOLDINGS INC COM 74346Y103 8,000 426 SH DFND 15 426 0 0
PROS HOLDINGS INC COM 74346Y103 10,000 553 SH DFND 2 553 0 0
PROS HOLDINGS INC COM 74346Y103 1,016,000 54,846 SH DFND 3 53,679 0 1,167
PROS HOLDINGS INC COM 74346Y103 0 6 SH DFND 5 6 0 0
PROS HOLDINGS INC COM 74346Y103 9,000 505 SH DFND 19 0 0 505
PROS HOLDINGS INC COM 74346Y103 74,000 4,006 SH SOLE 4,006 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 209,000 4,621 SH DFND 3 4,621 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,000 17 SH DFND 5 17 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 89,000 1,532 SH DFND 3 1,532 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 10,000 918 SH DFND 3 918 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 35 SH DFND 5 0 35 0
PROSHARES TR DJ BRKFLD GLB 74347B508 941,000 18,618 SH DFND 3 18,168 0 450
PROSHARES TR DJ BRKFLD GLB 74347B508 5,000 94 SH DFND 19 94 0 0
PROSHARES TR MSCI EUR DIV 74347B540 28,000 538 SH DFND 3 538 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 355,000 5,746 SH DFND 5 5,746 0 0
PROSHARES TR INVT INT RT HG 74347B607 973,000 12,632 SH DFND 3 12,632 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 95,000 1,163 SH DFND 15 1,163 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 23,229,000 284,048 SH DFND 3 269,797 0 14,251
PROSHARES TR S&P MDCP 400 DIV 74347B680 121,000 1,485 SH DFND 5 1,485 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 42,000 613 SH DFND 15 613 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 15,296,000 220,846 SH DFND 3 218,231 0 2,615
PROSHARES TR RUSS 2000 DIVD 74347B698 34,000 485 SH DFND 5 485 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 12,000 175 SH DFND 8 175 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 17,000 400 SH DFND 15 400 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 4,568,000 109,194 SH DFND 3 108,612 0 582
PROSHARES TR MSCI EAFE DIVD 74347B839 64,000 1,539 SH DFND 5 0 1,539 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 1,128,000 26,981 SH DFND 3 26,931 0 50
PROSHARES TR S&P 500 HIGH INC 74347G242 76,000 1,705 SH DFND 15 1,705 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 16,323,000 364,200 SH DFND 3 295,368 0 68,832
PROSHARES TR ULTRASHORT CONSU 74347G275 0 41 SH DFND 5 41 0 0
PROSHARES TR SHRT RL EST FD 74347G366 11,000 710 SH DFND 21 710 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 1,000 95 SH DFND 5 0 95 0
PROSHARES TR ULTRASHRT S&P500 74347G416 0 10 SH DFND 5 10 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1,000 150 SH DFND 5 150 0 0
PROSHARES TR BITCOIN ETF 74347G440 1,000 44 SH DFND 3 44 0 0
PROSHARES TR BITCOIN ETF 74347G440 2,000 130 SH DFND 5 100 30 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 5,000 65 SH DFND 21 65 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 5,499,000 71,346 SH DFND 3 69,516 0 1,830
MASTERCARD INCORPORATED CL A 57636Q104 529,959,000 1,073,226 SH DFND 3 1,037,668 0 35,558
MASTERCARD INCORPORATED CL A 57636Q104 844,871,000 1,710,957 SH DFND 5 1,463,722 247,235 0
MASTERCARD INCORPORATED CL A 57636Q104 7,702,000 15,597 SH DFND 7 0 15,597 0
MASTERCARD INCORPORATED CL A 57636Q104 21,192,000 42,916 SH DFND 8 42,109 807 0
MASTERCARD INCORPORATED CL A 57636Q104 17,643,000 35,729 SH DFND 34 35,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,811,000 46,194 SH DFND 33 46,194 0 0
MASTERCARD INCORPORATED CL A 57636Q104 155,355,000 314,611 SH DFND 19 314,499 0 112
MASTERCARD INCORPORATED CL A 57636Q104 942,000 1,908 SH DFND 19 1,908 0 0
MASTERCARD INCORPORATED CL A 57636Q104 696,000 1,409 SH DFND 29 1,409 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,303,000 8,714 SH DFND 18 8,714 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,919,000 20,087 SH SOLE 20,087 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,000 231 SH DFND 2 231 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,000 182 SH DFND 21 182 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 19,000 1,019 SH DFND 3 1,019 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 178,000 9,800 SH DFND 4 0 9,800 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 27,000 1,472 SH SOLE 1,472 0 0
MASTERBRAND INC COMMON STOCK 57638P104 73,000 3,927 SH DFND 15 3,927 0 0
MASTERBRAND INC COMMON STOCK 57638P104 33,000 1,781 SH DFND 2 1,781 0 0
MASTERBRAND INC COMMON STOCK 57638P104 151,000 8,126 SH DFND 21 8,126 0 0
MASTERBRAND INC COMMON STOCK 57638P104 368,000 19,826 SH DFND 3 18,876 0 950
MASTERBRAND INC COMMON STOCK 57638P104 1,000 28 SH DFND 5 28 0 0
MASTERBRAND INC COMMON STOCK 57638P104 17,000 925 SH DFND 33 925 0 0
MASTERBRAND INC COMMON STOCK 57638P104 283,000 15,256 SH SOLE 15,256 0 0
MATADOR RES CO COM 576485205 418,000 8,451 SH DFND 15 8,451 0 0
MATADOR RES CO COM 576485205 32,000 640 SH DFND 2 640 0 0
MATADOR RES CO COM 576485205 3,000 55 SH DFND 21 55 0 0
MATADOR RES CO COM 576485205 8,569,000 173,393 SH DFND 3 167,492 0 5,901
MATADOR RES CO COM 576485205 11,823,000 239,230 SH DFND 4 0 78,380 160,850
MATADOR RES CO COM 576485205 977,000 19,763 SH DFND 5 0 19,763 0
MATADOR RES CO COM 576485205 1,000 25 SH SOLE 25 0 0
MATCH GROUP INC NEW COM 57667L107 10,745,000 283,963 SH DFND 1 283,963 0 0
MATCH GROUP INC NEW COM 57667L107 8,000 219 SH DFND 15 219 0 0
MATCH GROUP INC NEW COM 57667L107 23,000 608 SH DFND 2 608 0 0
MATCH GROUP INC NEW COM 57667L107 6,000 168 SH DFND 21 168 0 0
MATCH GROUP INC NEW COM 57667L107 4,965,000 131,212 SH DFND 3 130,942 0 270
MATCH GROUP INC NEW COM 57667L107 728,000 19,246 SH DFND 5 16,762 2,484 0
MATCH GROUP INC NEW COM 57667L107 19,000 514 SH DFND 7 0 514 0
MATCH GROUP INC NEW COM 57667L107 4,000 99 SH DFND 8 53 46 0
NVIDIA CORPORATION COM 67066G104 2,473,342,000 20,366,779 SH SOLE 20,366,779 0 0
NVIDIA CORPORATION COM 67066G104 199,514,000 1,642,900 SH Call SOLE 1,642,900 0 0
NVIDIA CORPORATION COM 67066G104 148,558,000 1,223,300 SH Put SOLE 1,223,300 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 339,000 27,357 SH DFND 15 27,357 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,796,000 629,736 SH DFND 3 621,478 0 8,258
NUVEEN QUALITY MUNCP INCOME COM 67066V101 37,000 3,000 SH DFND 8 3,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 578,000 49,014 SH DFND 15 49,014 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,630,000 138,247 SH DFND 3 137,247 0 1,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,058,000 88,969 SH DFND 3 85,066 0 3,903
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,816,000 241,478 SH DFND 3 238,478 0 3,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 82,000 5,785 SH DFND 15 5,785 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 416,000 29,286 SH DFND 3 28,303 0 983
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 107,000 4,254 SH DFND 15 4,254 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17,356,000 690,918 SH DFND 3 613,691 0 77,227
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 143,000 5,674 SH SOLE 5,674 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 629,000 48,252 SH DFND 3 48,252 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,412,000 185,000 SH SOLE 185,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 190,000 13,884 SH DFND 15 13,884 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,962,000 653,230 SH DFND 3 649,630 0 3,600
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,120,000 66,741 SH DFND 3 59,741 0 7,000
NUVALENT INC COM 670703107 156,000 1,528 SH DFND 15 1,528 0 0
NUVALENT INC COM 670703107 48,000 465 SH DFND 2 465 0 0
NUVALENT INC COM 670703107 1,112,000 10,866 SH DFND 3 10,709 0 157
NUVALENT INC COM 670703107 310,000 3,035 SH SOLE 3,035 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7,000 7,000 PRN DFND 19 7,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 39,000 2,957 SH DFND 15 2,957 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 12,000 930 SH DFND 21 930 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8,994,000 686,529 SH DFND 3 673,629 0 12,900
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,011,000 108,728 SH DFND 3 108,345 0 383
NUVEEN REAL ESTATE INCOME FD COM 67071B108 66,000 7,097 SH SOLE 7,097 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,591,000 417,558 SH DFND 3 415,448 0 2,110
NUVEEN FLOATING RATE INCOME COM 67072T108 4,000 440 SH DFND 15 440 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 7,000 833 SH DFND 21 833 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,788,000 996,366 SH DFND 3 994,439 0 1,927
NUVEEN FLOATING RATE INCOME COM 67072T108 219,000 24,870 SH DFND 5 24,870 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 31,000 3,570 SH DFND 8 3,570 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 27,000 3,338 SH DFND 15 3,338 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 32,000 3,914 SH DFND 21 3,914 0 0
LPL FINL HLDGS INC COM 50212V100 8,268,000 35,542 SH DFND 5 11,675 23,867 0
LPL FINL HLDGS INC COM 50212V100 237,000 1,020 SH DFND 8 1,020 0 0
LPL FINL HLDGS INC COM 50212V100 419,000 1,799 SH SOLE 1,799 0 0
LSB INDS INC COM 502160104 5,000 590 SH DFND 2 590 0 0
LSB INDS INC COM 502160104 67,000 8,321 SH DFND 3 8,321 0 0
LSB INDS INC COM 502160104 218,000 27,100 SH DFND 4 0 27,100 0
LSB INDS INC COM 502160104 38,000 4,671 SH SOLE 4,671 0 0
LSI INDS INC OHIO COM 50216C108 9,000 535 SH DFND 2 535 0 0
LSI INDS INC OHIO COM 50216C108 409,000 25,350 SH DFND 4 0 25,350 0
LSI INDS INC OHIO COM 50216C108 40,000 2,451 SH SOLE 2,451 0 0
LTC PPTYS INC COM 502175102 19,000 526 SH DFND 2 526 0 0
LTC PPTYS INC COM 502175102 27,000 723 SH DFND 21 723 0 0
LTC PPTYS INC COM 502175102 491,000 13,385 SH DFND 3 12,763 0 622
LTC PPTYS INC COM 502175102 0 1 SH DFND 5 1 0 0
LTC PPTYS INC COM 502175102 15,000 410 SH DFND 19 410 0 0
LTC PPTYS INC COM 502175102 158,000 4,306 SH SOLE 4,306 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,208,000 21,894 SH DFND 1 21,894 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 592,000 2,487 SH DFND 15 2,487 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 105,000 441 SH DFND 2 441 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,583,000 36,082 SH DFND 21 36,037 0 45
L3HARRIS TECHNOLOGIES INC COM 502431109 52,489,000 220,663 SH DFND 3 214,006 0 6,657
L3HARRIS TECHNOLOGIES INC COM 502431109 8,389,000 35,268 SH DFND 5 34,892 376 0
L3HARRIS TECHNOLOGIES INC COM 502431109 539,000 2,265 SH DFND 8 2,265 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,000 158 SH DFND 33 158 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,307,000 5,494 SH DFND 19 5,494 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58,070,000 244,125 SH SOLE 244,125 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,189,000 5,000 SH Call SOLE 5,000 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,495,000 20,113 SH DFND 1 20,113 0 0
LABCORP HOLDINGS INC COM SHS 504922105 431,000 1,929 SH DFND 15 1,929 0 0
LABCORP HOLDINGS INC COM SHS 504922105 43,000 191 SH DFND 2 191 0 0
LABCORP HOLDINGS INC COM SHS 504922105 335,000 1,499 SH DFND 21 1,499 0 0
LABCORP HOLDINGS INC COM SHS 504922105 42,505,000 190,198 SH DFND 3 186,056 0 4,142
LABCORP HOLDINGS INC COM SHS 504922105 19,753,000 88,390 SH DFND 5 10,286 78,104 0
LABCORP HOLDINGS INC COM SHS 504922105 32,000 143 SH DFND 8 143 0 0
LABCORP HOLDINGS INC COM SHS 504922105 21,000 95 SH DFND 19 95 0 0
LABCORP HOLDINGS INC COM SHS 504922105 102,568,000 458,958 SH DFND 16 458,958 0 0
LABCORP HOLDINGS INC COM SHS 504922105 13,287,000 59,457 SH SOLE 59,457 0 0
LA Z BOY INC COM 505336107 24,000 552 SH DFND 2 552 0 0
LA Z BOY INC COM 505336107 5,000 110 SH DFND 21 110 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 24,000 556 SH DFND 3 556 0 0
PROPETRO HLDG CORP COM 74347M108 9,000 1,113 SH DFND 2 1,113 0 0
PROPETRO HLDG CORP COM 74347M108 7,000 962 SH DFND 3 962 0 0
PROPETRO HLDG CORP COM 74347M108 0 28 SH DFND 5 0 28 0
PROPETRO HLDG CORP COM 74347M108 59,000 7,728 SH SOLE 7,728 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 167,000 1,856 SH DFND 21 1,856 0 0
PROSHARES TR LARGE CAP CRE 74347R248 46,000 700 SH DFND 21 700 0 0
PROSHARES TR LARGE CAP CRE 74347R248 907,000 13,868 SH DFND 3 13,717 0 151
PROSHARES TR LARGE CAP CRE 74347R248 4,000 61 SH DFND 5 0 61 0
PROSHARES TR II ULTRA YEN NEW 74347W270 5,000 200 SH DFND 5 200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 0 6 SH DFND 5 0 6 0
PROSHARES TR SHRT 20+YR TRE 74347X849 13,000 575 SH DFND 21 575 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 0 2 SH DFND 5 2 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 385,000 15,147 SH DFND 5 15,147 0 0
PROSHARES TR PET CARE ETF 74348A145 2,253,000 37,772 SH DFND 3 37,727 0 45
PROSHARES TR PET CARE ETF 74348A145 19,000 320 SH DFND 5 239 81 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,602,000 15,004 SH DFND 15 15,004 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 219,000 2,055 SH DFND 21 2,055 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 142,075,000 1,330,787 SH DFND 3 1,204,318 0 126,469
PROSHARES TR S&P 500 DV ARIST 74348A467 3,458,000 32,389 SH DFND 5 30,159 2,230 0
PROSHARES TR S&P 500 DV ARIST 74348A467 146,000 1,363 SH DFND 8 1,363 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 75,000 701 SH DFND 34 701 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,339,000 96,846 SH SOLE 96,846 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 470,000 7,251 SH DFND 3 7,251 0 0
PROSHARES TR MERGER ETF 74348A566 116,000 2,770 SH DFND 3 2,770 0 0
PROSPECT CAP CORP COM 74348T102 11,000 2,000 SH DFND 21 2,000 0 0
PROSPECT CAP CORP COM 74348T102 346,000 64,749 SH DFND 3 64,690 0 59
PROSPECT CAP CORP COM 74348T102 55,000 10,200 SH DFND 5 10,200 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2,558,000 2,571,000 PRN DFND 3 2,571,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 448,000 450,000 PRN SOLE 450,000 0 0
PROSHARES TR ULTRA BITCOIN ET 74349Y704 1,000 51 SH DFND 3 51 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,000 114 SH DFND 15 114 0 0
PROSPERITY BANCSHARES INC COM 743606105 38,000 523 SH DFND 2 523 0 0
PROSPERITY BANCSHARES INC COM 743606105 216,000 3,000 SH DFND 21 3,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 444,000 6,165 SH DFND 3 6,165 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,000 19 SH SOLE 19 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 6,000 3,500 SH DFND 5 3,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 37,000 812 SH DFND 2 812 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 343,000 7,631 SH DFND 3 7,631 0 0
MATCH GROUP INC NEW COM 57667L107 34,654,000 915,791 SH SOLE 915,791 0 0
MATERIALISE NV SPONSORED ADS 57667T100 16,000 2,870 SH DFND 2,870 0 0
MATERIALISE NV SPONSORED ADS 57667T100 7,000 1,270 SH DFND 3 1,270 0 0
MATERION CORP COM 576690101 17,000 154 SH DFND 15 154 0 0
MATERION CORP COM 576690101 27,000 245 SH DFND 2 245 0 0
MATERION CORP COM 576690101 2,000 15 SH DFND 21 15 0 0
MATERION CORP COM 576690101 2,880,000 25,742 SH DFND 3 25,512 0 230
MATERION CORP COM 576690101 29,686,000 265,381 SH DFND 4 0 53,104 212,277
MATERION CORP COM 576690101 3,151,000 28,170 SH DFND 32,4 0 0 28,170
MATERION CORP COM 576690101 15,000 130 SH DFND 19 0 0 130
MATERION CORP COM 576690101 202,000 1,804 SH SOLE 1,804 0 0
MATRIX SVC CO COM 576853105 4,000 356 SH DFND 2 356 0 0
MATRIX SVC CO COM 576853105 94,000 8,136 SH DFND 3 8,136 0 0
MATRIX SVC CO COM 576853105 27,000 2,318 SH SOLE 2,318 0 0
MATSON INC COM 57686G105 5,000 36 SH DFND 15 36 0 0
MATSON INC COM 57686G105 60,000 418 SH DFND 2 418 0 0
MATSON INC COM 57686G105 19,000 130 SH DFND 21 130 0 0
MATSON INC COM 57686G105 1,053,000 7,381 SH DFND 3 7,381 0 0
MATSON INC COM 57686G105 2,347,000 16,455 SH DFND 5 16,455 0 0
MATSON INC COM 57686G105 86,000 600 SH DFND 19 600 0 0
MATSON INC COM 57686G105 597,000 4,183 SH SOLE 4,183 0 0
MATTEL INC COM 577081102 6,000 295 SH DFND 15 295 0 0
MATTEL INC COM 577081102 35,000 1,861 SH DFND 2 1,861 0 0
MATTEL INC COM 577081102 28,000 1,493 SH DFND 21 1,493 0 0
MATTEL INC COM 577081102 1,032,000 54,188 SH DFND 3 52,233 0 1,955
MATTEL INC COM 577081102 960,000 50,385 SH DFND 5 50,385 0 0
MATTEL INC COM 577081102 180,000 9,430 SH DFND 8 9,430 0 0
MATTEL INC COM 577081102 67,000 3,495 SH DFND 19 3,495 0 0
MATTEL INC COM 577081102 1,000 68 SH SOLE 68 0 0
MATTERPORT INC COM CL A 577096100 18,000 3,963 SH DFND 2 3,963 0 0
MATTERPORT INC COM CL A 577096100 71,000 15,718 SH DFND 3 15,718 0 0
MATTERPORT INC COM CL A 577096100 2,000 370 SH DFND 5 370 0 0
MATTERPORT INC COM CL A 577096100 105,000 23,260 SH SOLE 23,260 0 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 100,000 3,880 SH DFND 3 3,880 0 0
MATTHEWS INTL CORP CL A 577128101 8,000 340 SH DFND 2 340 0 0
MATTHEWS INTL CORP CL A 577128101 6,000 269 SH DFND 21 269 0 0
MATTHEWS INTL CORP CL A 577128101 24,000 1,028 SH DFND 3 1,028 0 0
MATTHEWS INTL CORP CL A 577128101 60,000 2,604 SH SOLE 2,604 0 0
MAUI LD & PINEAPPLE INC COM 577345101 90,000 4,000 SH DFND 15 4,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 4,000 186 SH DFND 2 186 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,901,000 731,261 SH DFND 3 714,879 0 16,382
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 104,000 12,835 SH SOLE 12,835 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 31,000 5,331 SH DFND 21 5,331 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,150,000 198,670 SH DFND 3 196,686 0 1,984
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 276,000 16,628 SH DFND 3 16,628 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8,000 500 SH DFND 5 500 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 61,000 4,464 SH DFND 15 4,464 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 17,000 1,238 SH DFND 21 1,238 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 179,000 13,079 SH DFND 3 12,412 0 667
NUVEEN MULTI ASSET INCOME FU COM 670750108 430,000 32,560 SH DFND 3 32,076 0 484
NUVEEN PFD SECS & INC OPPTY COM 67075A106 220,000 10,572 SH DFND 15 10,572 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106 1,574,000 75,614 SH DFND 3 74,604 0 1,010
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6,000 398 SH DFND 15 398 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,820,000 122,577 SH DFND 3 115,049 0 7,528
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,000 114 SH DFND 21 114 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 291,000 21,776 SH DFND 3 21,761 0 15
NUTRIEN LTD COM 67077M108 128,000 2,672 SH DFND 2,672 0 0
NUTRIEN LTD COM 67077M108 670,367,000 13,948,534 SH DFND 1 13,948,534 0 0
NUTRIEN LTD COM 67077M108 24,000 494 SH DFND 15 494 0 0
NUTRIEN LTD COM 67077M108 14,000 285 SH DFND 21 285 0 0
NUTRIEN LTD COM 67077M108 7,918,000 164,761 SH DFND 3 157,904 0 6,857
NUTRIEN LTD COM 67077M108 540,512,000 11,246,608 SH DFND 5 9,264,776 1,981,832 0
NUTRIEN LTD COM 67077M108 11,568,000 240,700 SH Call DFND 5 240,700 0 0
NUTRIEN LTD COM 67077M108 4,172,000 86,800 SH Put DFND 5 86,800 0 0
NUTRIEN LTD COM 67077M108 40,456,000 841,786 SH DFND 7 0 841,786 0
NUTRIEN LTD COM 67077M108 14,099,000 293,353 SH DFND 8 255,325 38,028 0
NUTRIEN LTD COM 67077M108 666,000 13,858 SH DFND 9 13,858 0 0
NUTRIEN LTD COM 67077M108 322,000 6,698 SH DFND 29 6,698 0 0
NUTRIEN LTD COM 67077M108 46,510,000 967,748 SH DFND 35 967,748 0 0
NUTRIEN LTD COM 67077M108 432,765,000 9,004,679 SH SOLE 9,004,679 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,995,000 59,827 SH DFND 1 59,827 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,000 40 SH DFND 15 40 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 20,000 613 SH DFND 3 613 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 2,186,000 65,535 SH DFND 5 64,743 792 0
NUVEI CORPORATION SUB VTG SHS 67079A102 233,000 7,000 SH DFND 8 7,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 22,000 665 SH SOLE 665 0 0
NUSCALE PWR CORP CL A COM 67079K100 12,000 1,026 SH DFND 2 1,026 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,967,000 342,557 SH DFND 3 339,667 0 2,890
NUSCALE PWR CORP CL A COM 67079K100 3,527,000 304,600 SH Put DFND 3 304,600 0 0
LA Z BOY INC COM 505336107 50,000 1,161 SH DFND 3 1,161 0 0
LA Z BOY INC COM 505336107 382,000 8,900 SH DFND 4 0 8,900 0
LA Z BOY INC COM 505336107 7,000 165 SH DFND 5 0 165 0
LA Z BOY INC COM 505336107 280,000 6,524 SH SOLE 6,524 0 0
LADDER CAP CORP CL A 505743104 5,000 446 SH DFND 2 446 0 0
LADDER CAP CORP CL A 505743104 6,000 560 SH DFND 21 560 0 0
LADDER CAP CORP CL A 505743104 485,000 41,824 SH DFND 3 41,824 0 0
LADDER CAP CORP CL A 505743104 0 4 SH DFND 5 4 0 0
LADDER CAP CORP CL A 505743104 153,000 13,218 SH SOLE 13,218 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 88,000 17,642 SH DFND 3 17,642 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 72 SH DFND 5 72 0 0
LAKELAND FINL CORP COM 511656100 8,000 124 SH DFND 15 124 0 0
LAKELAND FINL CORP COM 511656100 19,000 290 SH DFND 2 290 0 0
LAKELAND FINL CORP COM 511656100 1,000 18 SH DFND 21 18 0 0
LAKELAND FINL CORP COM 511656100 2,805,000 43,071 SH DFND 3 42,777 0 294
LAKELAND FINL CORP COM 511656100 282,000 4,338 SH DFND 5 0 4,338 0
LAKELAND FINL CORP COM 511656100 142,000 2,180 SH SOLE 2,180 0 0
LAKELAND INDS INC COM 511795106 726,000 36,120 SH DFND 4 0 36,120 0
LAM RESEARCH CORP COM 512807108 35,000 43 SH DFND 43 0 0
LAM RESEARCH CORP COM 512807108 184,865,000 226,528 SH DFND 1 226,528 0 0
LAM RESEARCH CORP COM 512807108 1,305,000 1,599 SH DFND 15 1,599 0 0
LAM RESEARCH CORP COM 512807108 1,027,000 1,259 SH DFND 2 1,259 0 0
LAM RESEARCH CORP COM 512807108 3,179,000 3,895 SH DFND 21 3,865 0 30
LAM RESEARCH CORP COM 512807108 40,542,000 49,679 SH DFND 3 48,533 0 1,146
LAM RESEARCH CORP COM 512807108 66,614,000 81,627 SH DFND 5 66,652 14,975 0
LAM RESEARCH CORP COM 512807108 1,875,000 2,298 SH DFND 7 0 2,298 0
LAM RESEARCH CORP COM 512807108 538,000 659 SH DFND 8 469 190 0
LAM RESEARCH CORP COM 512807108 146,000 179 SH DFND 9 179 0 0
LAM RESEARCH CORP COM 512807108 169,000 207 SH DFND 34 207 0 0
LAM RESEARCH CORP COM 512807108 9,000 11 SH DFND 33 11 0 0
LAM RESEARCH CORP COM 512807108 778,000 953 SH DFND 19 953 0 0
LAM RESEARCH CORP COM 512807108 133,418,000 163,486 SH SOLE 163,486 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 242,000 1,811 SH DFND 15 1,811 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 64,000 476 SH DFND 2 476 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 99,000 741 SH DFND 21 741 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,241,000 121,566 SH DFND 3 120,884 0 682
LAMAR ADVERTISING CO NEW CL A 512816109 2,320,000 17,364 SH DFND 4 0 17,364 0
LAMAR ADVERTISING CO NEW CL A 512816109 288,000 2,154 SH DFND 5 24 2,130 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,000 100 SH DFND 8 100 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 230,000 5,120 SH SOLE 5,120 0 0
PROTO LABS INC COM 743713109 12,000 411 SH DFND 2 411 0 0
PROTO LABS INC COM 743713109 27,000 926 SH DFND 3 926 0 0
PROTO LABS INC COM 743713109 66,000 2,247 SH SOLE 2,247 0 0
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PROVIDENT BANCORP INC COM NEW 74383L105 82,000 7,600 SH DFND 4 0 7,600 0
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PROVIDENT FINL HLDGS INC COM 743868101 168,000 11,700 SH DFND 4 0 11,700 0
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PROVIDENT FINL SVCS INC COM 74386T105 38,000 2,026 SH DFND 21 2,026 0 0
PROVIDENT FINL SVCS INC COM 74386T105 79,000 4,231 SH DFND 3 4,231 0 0
PROVIDENT FINL SVCS INC COM 74386T105 256,000 13,770 SH DFND 4 0 13,770 0
PROVIDENT FINL SVCS INC COM 74386T105 205,000 11,032 SH SOLE 11,032 0 0
PRUDENTIAL FINL INC COM 744320102 29,803,000 246,105 SH DFND 1 246,105 0 0
PRUDENTIAL FINL INC COM 744320102 507,000 4,184 SH DFND 15 4,184 0 0
PRUDENTIAL FINL INC COM 744320102 101,000 832 SH DFND 2 832 0 0
PRUDENTIAL FINL INC COM 744320102 839,000 6,925 SH DFND 21 6,420 0 505
PRUDENTIAL FINL INC COM 744320102 52,644,000 434,715 SH DFND 3 403,325 0 31,390
PRUDENTIAL FINL INC COM 744320102 5,746,000 47,445 SH DFND 5 22,140 25,305 0
PRUDENTIAL FINL INC COM 744320102 107,000 880 SH DFND 8 880 0 0
PRUDENTIAL FINL INC COM 744320102 101,000 833 SH DFND 33 833 0 0
PRUDENTIAL FINL INC COM 744320102 230,000 1,900 SH DFND 19 1,900 0 0
PRUDENTIAL FINL INC COM 744320102 38,709,000 319,648 SH SOLE 319,648 0 0
PRUDENTIAL PLC ADR 74435K204 105,000 5,640 SH DFND 15 5,640 0 0
PRUDENTIAL PLC ADR 74435K204 6,000 302 SH DFND 21 302 0 0
PRUDENTIAL PLC ADR 74435K204 12,701,000 685,075 SH DFND 3 671,041 0 14,034
PRUDENTIAL PLC ADR 74435K204 12,613,000 680,314 SH DFND 5 658,897 21,417 0
PRUDENTIAL PLC ADR 74435K204 12,000 621 SH DFND 7 0 621 0
PRUDENTIAL PLC ADR 74435K204 128,000 6,897 SH DFND 8 6,897 0 0
PRUDENTIAL PLC ADR 74435K204 7,000 400 SH DFND 33 400 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,667,000 220,452 SH DFND 1 220,452 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 776,000 8,704 SH DFND 15 8,704 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 104,000 1,162 SH DFND 2 1,162 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 125,370,000 1,405,337 SH DFND 21 1,396,008 0 9,329
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,277,000 339,386 SH DFND 3 336,789 0 2,597
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,583,000 73,795 SH DFND 5 1,249 72,546 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 777,000 8,715 SH DFND 7 0 8,715 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,655,000 276,375 SH DFND 19 276,245 0 130
MAUI LD & PINEAPPLE INC COM 577345101 33,000 1,473 SH DFND 3 1,473 0 0
MAUI LD & PINEAPPLE INC COM 577345101 15,000 666 SH SOLE 666 0 0
MAXLINEAR INC COM 57776J100 8,000 562 SH DFND 15 562 0 0
MAXLINEAR INC COM 57776J100 16,000 1,115 SH DFND 2 1,115 0 0
MAXLINEAR INC COM 57776J100 28,000 1,926 SH DFND 3 1,926 0 0
MAXLINEAR INC COM 57776J100 4,000 277 SH DFND 5 277 0 0
MAXLINEAR INC COM 57776J100 959,000 66,252 SH DFND 19 66,252 0 0
MAXLINEAR INC COM 57776J100 101,000 6,994 SH SOLE 6,994 0 0
MAXCYTE INC COM 57777K106 5,000 1,381 SH DFND 2 1,381 0 0
MAXCYTE INC COM 57777K106 1,000 314 SH DFND 3 314 0 0
MAXCYTE INC COM 57777K106 36,000 9,167 SH SOLE 9,167 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307 3,000 2,378 SH DFND 5 2,378 0 0
MAXIMUS INC COM 577933104 28,000 301 SH DFND 15 301 0 0
MAXIMUS INC COM 577933104 103,000 1,107 SH DFND 2 1,107 0 0
MAXIMUS INC COM 577933104 33,000 350 SH DFND 21 350 0 0
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MAXIMUS INC COM 577933104 78,000 832 SH DFND 5 832 0 0
MAXIMUS INC COM 577933104 191,000 2,047 SH SOLE 2,047 0 0
MAYVILLE ENGR CO INC COM 578605107 6,000 276 SH DFND 2 276 0 0
MAYVILLE ENGR CO INC COM 578605107 27,000 1,300 SH DFND 3 1,300 0 0
MAYVILLE ENGR CO INC COM 578605107 323,000 15,300 SH DFND 4 0 15,300 0
MAYVILLE ENGR CO INC COM 578605107 11,000 500 SH DFND 5 500 0 0
MAYVILLE ENGR CO INC COM 578605107 24,000 1,115 SH SOLE 1,115 0 0
MCCORMICK & CO INC COM VTG 579780107 220,000 2,665 SH DFND 3 2,665 0 0
MCCORMICK & CO INC COM NON VTG 579780206 512,000 6,220 SH DFND 0 6,220 0
MCCORMICK & CO INC COM NON VTG 579780206 5,012,000 60,900 SH DFND 1 60,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 524,000 6,365 SH DFND 15 6,365 0 0
MCCORMICK & CO INC COM NON VTG 579780206 48,000 580 SH DFND 2 580 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,631,000 19,812 SH DFND 21 19,812 0 0
MCCORMICK & CO INC COM NON VTG 579780206 35,500,000 431,347 SH DFND 3 399,596 0 31,751
MCCORMICK & CO INC COM NON VTG 579780206 889,000 10,808 SH DFND 5 10,590 218 0
MCCORMICK & CO INC COM NON VTG 579780206 74,000 900 SH DFND 7 0 900 0
MCCORMICK & CO INC COM NON VTG 579780206 5,000 64 SH DFND 8 64 0 0
MCCORMICK & CO INC COM NON VTG 579780206 331,000 4,018 SH DFND 33 4,018 0 0
MCCORMICK & CO INC COM NON VTG 579780206 200,000 2,429 SH DFND 19 2,429 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49,000 600 SH DFND 29 600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,676,000 166,167 SH SOLE 166,167 0 0
MCDONALDS CORP COM 580135101 894,000 2,935 SH DFND 535 2,400 0
MCDONALDS CORP COM 580135101 124,325,000 408,279 SH DFND 1 408,279 0 0
NUSCALE PWR CORP CL A COM 67079K100 33,000 2,840 SH DFND 5 2,840 0 0
NUSCALE PWR CORP CL A COM 67079K100 80,000 6,940 SH SOLE 6,940 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,838,000 163,945 SH DFND 3 163,945 0 0
NUVVE HOLDING CORP COM 67079Y308 0 12 SH DFND 3 12 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 59,000 5,000 SH DFND 15 5,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 13,000 1,069 SH DFND 21 1,069 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,215,000 102,532 SH DFND 3 102,352 0 180
NURIX THERAPEUTICS INC COM 67080M103 2,000 72 SH DFND 15 72 0 0
NURIX THERAPEUTICS INC COM 67080M103 20,000 879 SH DFND 2 879 0 0
NURIX THERAPEUTICS INC COM 67080M103 819,000 36,431 SH DFND 3 36,267 0 164
NURIX THERAPEUTICS INC COM 67080M103 6,000 272 SH DFND 5 272 0 0
NURIX THERAPEUTICS INC COM 67080M103 126,000 5,594 SH SOLE 5,594 0 0
NUVATION BIO INC COM CL A 67080N101 5,000 2,310 SH DFND 2 2,310 0 0
NUVATION BIO INC COM CL A 67080N101 17,000 7,297 SH DFND 3 7,297 0 0
NUVATION BIO INC COM CL A 67080N101 0 14 SH DFND 5 14 0 0
NUVATION BIO INC COM CL A 67080N101 36,000 15,887 SH SOLE 15,887 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 8,000 409 SH DFND 15 409 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 5,000 284 SH DFND 21 284 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 8,876,000 468,659 SH DFND 3 460,147 0 8,512
OGE ENERGY CORP COM 670837103 12,000 304 SH DFND 15 304 0 0
OGE ENERGY CORP COM 670837103 45,000 1,096 SH DFND 2 1,096 0 0
OGE ENERGY CORP COM 670837103 294,000 7,172 SH DFND 21 7,172 0 0
OGE ENERGY CORP COM 670837103 2,928,000 71,380 SH DFND 3 70,289 0 1,091
OGE ENERGY CORP COM 670837103 5,000 129 SH DFND 5 0 129 0
OGE ENERGY CORP COM 670837103 59,000 1,450 SH DFND 19 1,450 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 21,000 1,200 SH DFND 3 1,200 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 493,000 32,103 SH DFND 3 19,103 0 13,000
NUVEEN MUN VALUE FD INC COM 670928100 87,000 9,659 SH DFND 21 9,659 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,228,000 468,696 SH DFND 3 459,980 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 3,473,000 42,032 SH DFND 3 41,575 0 457
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 140,000 1,692 SH DFND 5 0 1,692 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,931,000 94,216 SH DFND 3 90,449 0 3,767
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 203,000 4,871 SH DFND 5 1,215 3,656 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 267,000 6,410 SH DFND 19 6,410 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,138,000 25,385 SH DFND 15 25,385 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 21,242,000 473,942 SH DFND 3 455,843 0 18,099
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 34,000 766 SH DFND 5 0 766 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,000 18 SH SOLE 18 0 0
LAMB WESTON HLDGS INC COM 513272104 64,000 989 SH DFND 15 989 0 0
LAMB WESTON HLDGS INC COM 513272104 21,000 330 SH DFND 2 330 0 0
LAMB WESTON HLDGS INC COM 513272104 74,000 1,141 SH DFND 21 808 0 333
LAMB WESTON HLDGS INC COM 513272104 4,196,000 64,808 SH DFND 3 61,386 0 3,422
LAMB WESTON HLDGS INC COM 513272104 307,000 4,737 SH DFND 5 3,786 951 0
LAMB WESTON HLDGS INC COM 513272104 3,000 40 SH DFND 8 40 0 0
LAMB WESTON HLDGS INC COM 513272104 31,000 476 SH DFND 19 476 0 0
LAMB WESTON HLDGS INC COM 513272104 6,000 96 SH DFND 19 96 0 0
LAMB WESTON HLDGS INC COM 513272104 2,070,000 31,971 SH SOLE 31,971 0 0
LANCASTER COLONY CORP COM 513847103 36,000 205 SH DFND 15 205 0 0
LANCASTER COLONY CORP COM 513847103 63,000 355 SH DFND 2 355 0 0
LANCASTER COLONY CORP COM 513847103 2,000 11 SH DFND 21 11 0 0
LANCASTER COLONY CORP COM 513847103 3,569,000 20,214 SH DFND 3 20,125 0 89
LANCASTER COLONY CORP COM 513847103 1,419,000 8,039 SH DFND 5 210 7,829 0
LANCASTER COLONY CORP COM 513847103 67,000 379 SH SOLE 379 0 0
LIFECORE BIOMEDICAL INC COM 514766104 5,000 920 SH DFND 2 920 0 0
LIFECORE BIOMEDICAL INC COM 514766104 1,000 111 SH DFND 3 111 0 0
LIFECORE BIOMEDICAL INC COM 514766104 10,000 1,978 SH SOLE 1,978 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 467,000 11,925 SH DFND 3 11,925 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 155,000 3,960 SH DFND 5 3,960 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 5,000 131 SH DFND 8 131 0 0
LANDSTAR SYS INC COM 515098101 28,584,000 151,342 SH DFND 1 151,342 0 0
LANDSTAR SYS INC COM 515098101 56,000 296 SH DFND 15 296 0 0
LANDSTAR SYS INC COM 515098101 37,000 197 SH DFND 2 197 0 0
LANDSTAR SYS INC COM 515098101 22,000 119 SH DFND 21 119 0 0
LANDSTAR SYS INC COM 515098101 7,194,000 38,088 SH DFND 3 37,988 0 100
LANDSTAR SYS INC COM 515098101 19,680,000 104,199 SH DFND 4 0 22,345 81,854
LANDSTAR SYS INC COM 515098101 740,000 3,920 SH DFND 5 0 3,920 0
LANDSTAR SYS INC COM 515098101 2,331,000 12,340 SH DFND 32,4 0 0 12,340
LANDS END INC NEW COM 51509F105 3,000 185 SH DFND 2 185 0 0
LANDS END INC NEW COM 51509F105 2,000 114 SH DFND 3 114 0 0
LANDS END INC NEW COM 51509F105 21,000 1,242 SH SOLE 1,242 0 0
LANDSEA HOMES CORP COM 51509P103 3,000 242 SH DFND 2 242 0 0
LANDSEA HOMES CORP COM 51509P103 224,000 18,100 SH DFND 4 0 18,100 0
LANDSEA HOMES CORP COM 51509P103 19,000 1,576 SH SOLE 1,576 0 0
LANTHEUS HLDGS INC COM 516544103 36,000 325 SH DFND 15 325 0 0
LANTHEUS HLDGS INC COM 516544103 148,000 1,348 SH DFND 2 1,348 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 194,000 2,172 SH DFND 19 2,172 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,145,000 113,720 SH SOLE 113,720 0 0
PUBLIC STORAGE OPER CO COM 74460D109 42,194,000 115,958 SH DFND 1 115,958 0 0
PUBLIC STORAGE OPER CO COM 74460D109 777,000 2,136 SH DFND 15 2,136 0 0
PUBLIC STORAGE OPER CO COM 74460D109 132,000 364 SH DFND 2 364 0 0
PUBLIC STORAGE OPER CO COM 74460D109 299,000 821 SH DFND 21 821 0 0
PUBLIC STORAGE OPER CO COM 74460D109 197,792,000 543,578 SH DFND 3 530,474 0 13,104
PUBLIC STORAGE OPER CO COM 74460D109 7,752,000 21,305 SH DFND 5 15,360 5,945 0
PUBLIC STORAGE OPER CO COM 74460D109 293,000 806 SH DFND 8 806 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,036,000 2,847 SH DFND 19 2,847 0 0
PUBLIC STORAGE OPER CO COM 74460D109 594,000 1,632 SH DFND 29 1,632 0 0
PUBLIC STORAGE OPER CO COM 74460D109 38,023,000 104,497 SH SOLE 104,497 0 0
PUBMATIC INC COM CL A 74467Q103 54,000 3,639 SH DFND 15 3,639 0 0
PUBMATIC INC COM CL A 74467Q103 8,000 530 SH DFND 2 530 0 0
PUBMATIC INC COM CL A 74467Q103 832,000 55,953 SH DFND 3 55,858 0 95
PUBMATIC INC COM CL A 74467Q103 13,451,000 904,552 SH DFND 4 0 214,548 690,004
PUBMATIC INC COM CL A 74467Q103 34,000 2,301 SH DFND 5 2,301 0 0
PUBMATIC INC COM CL A 74467Q103 1,636,000 110,008 SH DFND 32,4 0 0 110,008
PUBMATIC INC COM CL A 74467Q103 54,000 3,664 SH SOLE 3,664 0 0
PULMONX CORP COM 745848101 4,000 483 SH DFND 2 483 0 0
PULMONX CORP COM 745848101 14,000 1,738 SH DFND 3 1,738 0 0
PULMONX CORP COM 745848101 28,000 3,319 SH SOLE 3,319 0 0
PULTE GROUP INC COM 745867101 7,054,000 49,146 SH DFND 1 49,146 0 0
PULTE GROUP INC COM 745867101 1,469,000 10,232 SH DFND 15 10,232 0 0
PULTE GROUP INC COM 745867101 69,000 480 SH DFND 2 480 0 0
PULTE GROUP INC COM 745867101 6,494,000 45,246 SH DFND 21 44,921 0 325
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PULTE GROUP INC COM 745867101 12,562,000 87,525 SH DFND 5 83,895 3,630 0
PULTE GROUP INC COM 745867101 2,712,000 18,893 SH DFND 7 0 18,893 0
PULTE GROUP INC COM 745867101 373,000 2,599 SH DFND 8 2,599 0 0
PULTE GROUP INC COM 745867101 1,751,000 12,200 SH DFND 33 12,200 0 0
PULTE GROUP INC COM 745867101 2,495,000 17,381 SH DFND 19 17,381 0 0
PULTE GROUP INC COM 745867101 19,371,000 134,959 SH SOLE 134,959 0 0
PULSE BIOSCIENCES INC COM 74587B101 3,000 150 SH DFND 2 150 0 0
PULSE BIOSCIENCES INC COM 74587B101 22,000 1,278 SH DFND 3 1,278 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,000 43 SH DFND 5 43 0 0
PULSE BIOSCIENCES INC COM 74587B101 28,000 1,604 SH SOLE 1,604 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,000 402 SH DFND 2 402 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,000 1,956 SH DFND 3 1,956 0 0
MCDONALDS CORP COM 580135101 10,066,000 33,056 SH DFND 15 33,056 0 0
MCDONALDS CORP COM 580135101 2,301,000 7,558 SH DFND 2 7,558 0 0
MCDONALDS CORP COM 580135101 263,485,000 865,275 SH DFND 21 856,239 0 9,036
MCDONALDS CORP COM 580135101 816,980,000 2,682,933 SH DFND 3 2,571,939 0 110,994
MCDONALDS CORP COM 580135101 635,197,000 2,085,964 SH DFND 5 1,796,889 289,075 0
MCDONALDS CORP COM 580135101 20,926,000 68,719 SH DFND 7 0 68,719 0
MCDONALDS CORP COM 580135101 18,546,000 60,903 SH DFND 8 56,527 4,376 0
MCDONALDS CORP COM 580135101 340,000 1,115 SH DFND 9 1,115 0 0
MCDONALDS CORP COM 580135101 1,451,000 4,765 SH DFND 34 4,765 0 0
MCDONALDS CORP COM 580135101 39,784,000 130,650 SH DFND 33 130,650 0 0
MCDONALDS CORP COM 580135101 83,032,000 272,675 SH DFND 19 272,607 0 68
MCDONALDS CORP COM 580135101 891,000 2,925 SH DFND 19 1,734 0 1,191
MCDONALDS CORP COM 580135101 694,000 2,280 SH DFND 29 2,280 0 0
MCDONALDS CORP COM 580135101 3,925,000 12,890 SH DFND 18 12,890 0 0
MCDONALDS CORP COM 580135101 154,976,000 508,936 SH SOLE 508,936 0 0
MCDONALDS CORP COM 580135101 12,180,000 40,000 SH Call SOLE 40,000 0 0
MCDONALDS CORP COM 580135101 3,806,000 12,500 SH Put SOLE 12,500 0 0
MCEWEN MNG INC COM NEW 58039P305 20,000 2,157 SH DFND 3 2,157 0 0
MCEWEN MNG INC COM NEW 58039P305 450,000 48,345 SH DFND 5 48,345 0 0
MCEWEN MNG INC COM NEW 58039P305 1,395,000 150,000 SH Put DFND 5 150,000 0 0
MCGRATH RENTCORP COM 580589109 25,000 239 SH DFND 15 239 0 0
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MCGRATH RENTCORP COM 580589109 190,000 1,808 SH DFND 3 1,808 0 0
MCGRATH RENTCORP COM 580589109 225,000 2,139 SH SOLE 2,139 0 0
MCKESSON CORP COM 58155Q103 97,618,000 197,440 SH DFND 1 197,440 0 0
MCKESSON CORP COM 58155Q103 750,000 1,517 SH DFND 15 1,517 0 0
MCKESSON CORP COM 58155Q103 150,000 304 SH DFND 2 304 0 0
MCKESSON CORP COM 58155Q103 2,801,000 5,666 SH DFND 21 5,666 0 0
MCKESSON CORP COM 58155Q103 67,562,000 136,650 SH DFND 3 131,604 0 5,046
MCKESSON CORP COM 58155Q103 97,035,000 196,261 SH DFND 5 177,255 19,006 0
MCKESSON CORP COM 58155Q103 8,888,000 17,976 SH DFND 7 85 17,891 0
MCKESSON CORP COM 58155Q103 3,834,000 7,755 SH DFND 8 5,637 2,118 0
MCKESSON CORP COM 58155Q103 29,000 58 SH DFND 9 58 0 0
MCKESSON CORP COM 58155Q103 165,000 334 SH DFND 19 334 0 0
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MCKESSON CORP COM 58155Q103 4,193,000 8,480 SH DFND 18 8,480 0 0
MCKESSON CORP COM 58155Q103 497,212,000 1,005,648 SH DFND 16 1,005,648 0 0
MCKESSON CORP COM 58155Q103 54,390,000 110,008 SH SOLE 110,008 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 0 157 SH DFND 3 157 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,097,000 29,780 SH DFND 15 29,780 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18,881,000 512,519 SH DFND 3 490,768 0 21,751
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NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 150,000 3,510 SH DFND 5 0 3,510 0
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NUSHARES ETF TR NUVEEN PFD & INC 67092P771 2,000 88 SH DFND 3 88 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 449,000 13,853 SH DFND 3 13,853 0 0
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NUSHARES ETF TR NUVEEN LARG CAP 67092P847 288,000 8,976 SH DFND 3 8,976 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 9,000 425 SH DFND 3 425 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,945,000 129,748 SH DFND 3 115,117 0 14,631
NUSHARES ETF TR NUVEEN ESG US 67092P870 183,000 8,041 SH DFND 5 0 8,041 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 92,000 2,955 SH DFND 3 2,955 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 162,000 5,223 SH DFND 5 0 5,223 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 321,000 25,438 SH DFND 3 24,688 0 750
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,565,000 124,000 SH SOLE 124,000 0 0
O-I GLASS INC COM 67098H104 28,000 2,117 SH DFND 2 2,117 0 0
O-I GLASS INC COM 67098H104 5,000 343 SH DFND 21 343 0 0
O-I GLASS INC COM 67098H104 1,279,000 97,518 SH DFND 3 95,290 0 2,228
O-I GLASS INC COM 67098H104 178,000 13,574 SH SOLE 13,574 0 0
OFS CAP CORP COM 67103B100 8,000 1,000 SH DFND 3 1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 53,194,000 46,191 SH DFND 1 46,191 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,010,000 1,745 SH DFND 15 1,745 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 647,000 562 SH DFND 2 562 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,563,000 1,357 SH DFND 21 1,357 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 168,298,000 146,143 SH DFND 3 140,202 0 5,941
OREILLY AUTOMOTIVE INC COM 67103H107 41,754,000 36,257 SH DFND 5 4,995 31,262 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,418,000 1,231 SH DFND 7 0 1,231 0
OREILLY AUTOMOTIVE INC COM 67103H107 689,000 598 SH DFND 8 550 48 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,000 5 SH DFND 9 5 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 101,000 88 SH DFND 33 88 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 120,000 104 SH DFND 19 104 0 0
LANTHEUS HLDGS INC COM 516544103 13,000 122 SH DFND 21 122 0 0
LANTHEUS HLDGS INC COM 516544103 5,166,000 47,069 SH DFND 3 46,761 0 308
LANTHEUS HLDGS INC COM 516544103 20,495,000 186,742 SH DFND 4 0 62,824 123,918
LANTHEUS HLDGS INC COM 516544103 6,472,000 58,967 SH DFND 5 58,967 0 0
LANTHEUS HLDGS INC COM 516544103 65,000 590 SH DFND 8 590 0 0
LANTHEUS HLDGS INC COM 516544103 22,000 198 SH DFND 19 0 0 198
LANTHEUS HLDGS INC COM 516544103 194,000 1,772 SH SOLE 1,772 0 0
LANTRONIX INC COM NEW 516548203 8,000 1,918 SH DFND 5 1,918 0 0
LANZATECH GLOBAL INC COM 51655R101 4,000 2,128 SH DFND 2 2,128 0 0
LANZATECH GLOBAL INC COM 51655R101 3,000 1,349 SH DFND 3 1,349 0 0
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LANZATECH GLOBAL INC COM 51655R101 19,000 9,796 SH SOLE 9,796 0 0
VITAL ENERGY INC COM 516806205 10,000 372 SH DFND 2 372 0 0
VITAL ENERGY INC COM 516806205 6,000 230 SH DFND 21 230 0 0
VITAL ENERGY INC COM 516806205 855,000 31,770 SH DFND 3 31,260 0 510
VITAL ENERGY INC COM 516806205 25,000 936 SH DFND 5 936 0 0
VITAL ENERGY INC COM 516806205 3,000 116 SH DFND 8 116 0 0
VITAL ENERGY INC COM 516806205 67,000 2,506 SH SOLE 2,506 0 0
LARGO INC COM 517097101 4,000 1,884 SH DFND 3 1,884 0 0
LARGO INC COM 517097101 19,000 9,017 SH DFND 5 9,017 0 0
LARIMAR THERAPEUTICS INC COM 517125100 3,000 427 SH DFND 2 427 0 0
LARIMAR THERAPEUTICS INC COM 517125100 20,000 3,083 SH DFND 3 3,083 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 44 SH DFND 5 44 0 0
LARIMAR THERAPEUTICS INC COM 517125100 24,000 3,686 SH SOLE 3,686 0 0
LAS VEGAS SANDS CORP COM 517834107 1,622,000 32,226 SH DFND 1 32,226 0 0
LAS VEGAS SANDS CORP COM 517834107 25,000 506 SH DFND 15 506 0 0
LAS VEGAS SANDS CORP COM 517834107 41,000 821 SH DFND 2 821 0 0
LAS VEGAS SANDS CORP COM 517834107 20,000 407 SH DFND 21 407 0 0
LAS VEGAS SANDS CORP COM 517834107 4,435,000 88,098 SH DFND 3 87,109 0 989
LAS VEGAS SANDS CORP COM 517834107 121,000 2,400 SH Put DFND 3 2,400 0 0
LAS VEGAS SANDS CORP COM 517834107 4,661,000 92,591 SH DFND 5 46,020 46,571 0
LAS VEGAS SANDS CORP COM 517834107 78,000 1,550 SH DFND 8 1,550 0 0
LAS VEGAS SANDS CORP COM 517834107 4,000 76 SH DFND 19 76 0 0
LAS VEGAS SANDS CORP COM 517834107 4,528,000 89,945 SH SOLE 89,945 0 0
LASER PHOTONICS CORP COM 51807Q100 3,000 200 SH DFND 3 200 0 0
LATHAM GROUP INC COM 51819L107 2,000 334 SH DFND 2 334 0 0
LATHAM GROUP INC COM 51819L107 1,000 202 SH DFND 3 202 0 0
LATHAM GROUP INC COM 51819L107 166,000 24,400 SH DFND 4 0 24,400 0
LATHAM GROUP INC COM 51819L107 4,000 521 SH DFND 5 0 521 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,000 500 SH DFND 19 500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,000 3,627 SH SOLE 3,627 0 0
PURE CYCLE CORP COM NEW 746228303 6,000 529 SH DFND 2 529 0 0
PURE CYCLE CORP COM NEW 746228303 5,000 498 SH DFND 3 488 0 10
PURE CYCLE CORP COM NEW 746228303 208,000 19,300 SH DFND 4 0 19,300 0
PURE CYCLE CORP COM NEW 746228303 92,000 8,496 SH DFND 19 8,496 0 0
PURE CYCLE CORP COM NEW 746228303 20,000 1,820 SH SOLE 1,820 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 17,000 1,754 SH DFND 2 1,754 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,601,000 694,877 SH DFND 3 689,500 0 5,377
PURECYCLE TECHNOLOGIES INC COM 74623V103 152,000 15,990 SH DFND 5 15,990 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 103,000 10,802 SH SOLE 10,802 0 0
PURE STORAGE INC CL A 74624M102 33,796,000 672,683 SH DFND 1 672,683 0 0
PURE STORAGE INC CL A 74624M102 105,000 2,091 SH DFND 15 2,091 0 0
PURE STORAGE INC CL A 74624M102 84,000 1,665 SH DFND 2 1,665 0 0
PURE STORAGE INC CL A 74624M102 203,000 4,043 SH DFND 21 4,043 0 0
PURE STORAGE INC CL A 74624M102 2,037,000 40,549 SH DFND 3 39,636 0 913
PURE STORAGE INC CL A 74624M102 154,000 3,056 SH DFND 5 3,056 0 0
PURE STORAGE INC CL A 74624M102 1,059,000 21,087 SH SOLE 21,087 0 0
PURPLE BIOTECH LTD SPONSORED ADR 74638P208 1,000 107 SH DFND 5 107 0 0
PURPLE INNOVATION INC COM 74640Y106 1,000 659 SH DFND 2 659 0 0
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PURPLE INNOVATION INC COM 74640Y106 5,000 4,983 SH SOLE 4,983 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 17,616,000 520,569 SH DFND 3 520,569 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 3,348,000 133,022 SH DFND 3 133,022 0 0
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PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 638,000 17,694 SH DFND 3 17,694 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 10,000 290 SH DFND 3 290 0 0
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PUTNAM ETF TRUST BIOREVOLUTION 746729805 162,000 4,908 SH DFND 3 4,908 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847 109,000 1,976 SH DFND 5 1,976 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 703,000 13,858 SH DFND 3 13,858 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 8,000 150 SH DFND 5 150 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 2,300,000 45,330 SH DFND 8 45,330 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 417,000 64,005 SH DFND 3 64,005 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,000 1,470 SH DFND 21 1,470 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 558,000 149,530 SH DFND 3 149,332 0 198
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,000 500 SH DFND 19 500 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 53,000 15,761 SH DFND 3 15,761 0 0
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MEDALLION FINL CORP COM 583928106 1,000 157 SH DFND 2 157 0 0
MEDALLION FINL CORP COM 583928106 9,000 1,112 SH DFND 3 1,112 0 0
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MEDALLION FINL CORP COM 583928106 13,000 1,641 SH SOLE 1,641 0 0
MEDIACO HLDG INC CL A 58450D104 1,000 1,000 SH DFND 3 1,000 0 0
MEDIAALPHA INC CL A 58450V104 8,000 446 SH DFND 2 446 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 100,000 17,022 SH DFND 15 17,022 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 1,684,000 287,928 SH DFND 3 278,034 0 9,894
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MEDICAL PPTYS TRUST INC COM 58463J304 248,000 42,476 SH SOLE 42,476 0 0
MEDIFAST INC COM 58470H101 1,000 77 SH DFND 2 77 0 0
MEDIFAST INC COM 58470H101 18,000 929 SH DFND 3 829 0 100
MEDIFAST INC COM 58470H101 84,000 4,400 SH DFND 4 0 4,400 0
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 14,000 1,191 SH DFND 2 1,191 0 0
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PEDIATRIX MEDICAL GROUP INC COM 58502B106 86,000 7,392 SH SOLE 7,392 0 0
MEDPACE HLDGS INC COM 58506Q109 1,844,000 5,523 SH DFND 1 5,523 0 0
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MEDPACE HLDGS INC COM 58506Q109 2,941,000 8,810 SH DFND 4 0 8,810 0
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MELCO RESORTS AND ENTMNT LTD ADR 585464100 302,000 38,705 SH DFND 3 35,705 0 3,000
SOHO HOUSE & CO INC COM CL A 586001109 0 10 SH DFND 21 10 0 0
SOHO HOUSE & CO INC COM CL A 586001109 12,000 2,326 SH DFND 3 2,326 0 0
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MERCADOLIBRE INC COM 58733R102 67,860,000 33,071 SH DFND 1 33,071 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,000 13 SH DFND 19 13 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 51,160,000 44,425 SH SOLE 44,425 0 0
OFG BANCORP COM 67103X102 34,000 763 SH DFND 2 763 0 0
OFG BANCORP COM 67103X102 638,000 14,192 SH DFND 3 14,045 0 147
OFG BANCORP COM 67103X102 523,000 11,640 SH DFND 4 0 11,640 0
OFG BANCORP COM 67103X102 181,000 4,030 SH SOLE 4,030 0 0
OSI SYSTEMS INC COM 671044105 1,000 6 SH DFND 15 6 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P405 1,000 54 SH DFND 21 54 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P405 3,574,000 219,114 SH DFND 5 197,603 21,511 0
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CHORD ENERGY CORPORATION COM NEW 674215207 814,000 6,247 SH DFND 1 6,247 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 18,000 136 SH DFND 15 136 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 33,000 254 SH DFND 2 254 0 0
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CHORD ENERGY CORPORATION COM NEW 674215207 7,860,000 60,354 SH DFND 3 60,008 0 346
CHORD ENERGY CORPORATION COM NEW 674215207 1,927,000 14,800 SH DFND 5 14,130 670 0
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CHORD ENERGY CORPORATION COM NEW 674215207 111,000 855 SH SOLE 855 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 137,000 160,105 SH DFND 3 160,105 0 0
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OBSIDIAN ENERGY LTD COM 674482203 1,000 225 SH DFND 15 225 0 0
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OBSIDIAN ENERGY LTD COM 674482203 681,000 122,880 SH DFND 5 115,767 7,113 0
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OCCIDENTAL PETE CORP COM 674599105 892,000 17,300 SH DFND 1 17,300 0 0
LATHAM GROUP INC COM 51819L107 24,000 3,551 SH SOLE 3,551 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 276,000 5,198 SH DFND 1 5,198 0 0
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LAZARD INC COM 52110M109 19,000 387 SH DFND 15 387 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 18,000 1,673 SH DFND 21 1,673 0 0
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Q2 HLDGS INC COM 74736L109 9,736,000 122,054 SH DFND 3 120,195 0 1,859
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MERCADOLIBRE INC COM 58733R102 696,000 339 SH DFND 21 339 0 0
MERCADOLIBRE INC COM 58733R102 39,420,000 19,211 SH DFND 3 18,924 0 287
MERCADOLIBRE INC COM 58733R102 25,881,000 12,613 SH DFND 5 3,089 9,524 0
MERCADOLIBRE INC COM 58733R102 425,000 207 SH DFND 7 0 207 0
MERCADOLIBRE INC COM 58733R102 127,000 62 SH DFND 8 3 59 0
MERCADOLIBRE INC COM 58733R102 123,000 60 SH DFND 34 60 0 0
MERCADOLIBRE INC COM 58733R102 1,114,000 543 SH DFND 33 543 0 0
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MERCADOLIBRE INC COM 58733R102 72,000 35 SH DFND 29 35 0 0
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MERCHANTS BANCORP IND COM 58844R108 9,250,000 205,732 SH DFND 3 205,732 0 0
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MERCK & CO INC COM 58933Y105 98,000 859 SH DFND 859 0 0
MERCK & CO INC COM 58933Y105 406,163,000 3,576,637 SH DFND 1 3,576,637 0 0
MERCK & CO INC COM 58933Y105 14,056,000 123,777 SH DFND 15 123,777 0 0
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MERCK & CO INC COM 58933Y105 107,392,000 945,682 SH DFND 21 928,153 0 17,529
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MERCK & CO INC COM 58933Y105 19,484,000 171,571 SH DFND 8 162,642 8,929 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,000 21 SH DFND 15 21 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 30,000 1,009 SH DFND 21 1,009 0 0
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LEAR CORP COM NEW 521865204 44,000 404 SH DFND 15 404 0 0
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LEAR CORP COM NEW 521865204 12,000 110 SH DFND 21 110 0 0
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QUALCOMM INC COM 747525103 211,426,000 1,243,317 SH DFND 1 1,243,317 0 0
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MICROSOFT CORP COM 594918104 2,105,478,000 4,893,047 SH DFND 1 4,893,047 0 0
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MICROSOFT CORP COM 594918104 1,225,661,000 2,848,387 SH DFND 21 2,812,673 0 35,714
MICROSOFT CORP COM 594918104 3,676,405,000 8,543,818 SH DFND 3 8,192,722 0 351,096
MICROSOFT CORP COM 594918104 5,508,000 12,800 SH Put DFND 3 12,800 0 0
MICROSOFT CORP COM 594918104 2,871,333,000 6,672,863 SH DFND 5 5,651,728 1,021,135 0
MICROSOFT CORP COM 594918104 172,825,000 401,638 SH DFND 7 390 401,248 0
MICROSOFT CORP COM 594918104 91,455,000 212,537 SH DFND 8 177,346 35,191 0
MICROSOFT CORP COM 594918104 1,069,000 2,485 SH DFND 9 2,485 0 0
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MICROSOFT CORP COM 594918104 486,954,000 1,131,662 SH DFND 33 1,131,662 0 0
MICROSOFT CORP COM 594918104 422,439,000 981,732 SH DFND 19 981,500 0 232
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MICROSOFT CORP COM 594918104 2,911,000 6,764 SH DFND 29 6,764 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 37,143,000 382,134 SH DFND 4 0 86,439 295,695
OLLIES BARGAIN OUTLET HLDGS COM 681116109 567,000 5,834 SH DFND 5 5,834 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,473,000 46,020 SH DFND 32,4 0 0 46,020
OLLIES BARGAIN OUTLET HLDGS COM 681116109 302,000 3,107 SH SOLE 3,107 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,061,000 21,200 SH Put SOLE 21,200 0 0
OLO INC CL A 68134L109 6,000 1,163 SH DFND 2 1,163 0 0
OLO INC CL A 68134L109 3,000 599 SH DFND 3 599 0 0
OLO INC CL A 68134L109 0 83 SH DFND 5 83 0 0
OLO INC CL A 68134L109 46,000 9,179 SH SOLE 9,179 0 0
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OMNICOM GROUP INC COM 681919106 10,487,000 101,429 SH DFND 5 21,859 79,570 0
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OMNICOM GROUP INC COM 681919106 13,719,000 132,692 SH SOLE 132,692 0 0
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OMEGA FLEX INC COM 682095104 16,000 311 SH SOLE 311 0 0
OMNICELL COM COM 68213N109 28,000 638 SH DFND 2 638 0 0
OMNICELL COM COM 68213N109 234,000 5,363 SH DFND 3 5,275 0 88
OMNICELL COM COM 68213N109 27,326,000 626,754 SH DFND 4 0 95,370 531,384
OMNICELL COM COM 68213N109 3,530,000 80,964 SH DFND 32,4 0 0 80,964
OMNICELL COM COM 68213N109 174,000 3,998 SH SOLE 3,998 0 0
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OMEROS CORP COM 682143102 1,971,000 496,432 SH SOLE 496,432 0 0
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LXP INDUSTRIAL TRUST COM 529043101 216,000 21,470 SH SOLE 21,470 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 32,000 609 PRN DFND 3 609 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 56,000 10,051 SH DFND 15 10,051 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 72,000 12,848 SH DFND 3 12,075 0 773
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,318,000 1,453,171 SH DFND 3 1,419,597 0 33,574
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64,000 9,039 SH DFND 5 9,039 0 0
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LIBERTY BROADBAND CORP COM SER C 530307305 20,891,000 270,294 SH DFND 3 263,186 0 7,108
LIBERTY BROADBAND CORP COM SER C 530307305 30,345,000 392,618 SH DFND 5 9,869 382,749 0
LIBERTY BROADBAND CORP COM SER C 530307305 46,000 600 SH DFND 19 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 121,000 1,564 SH DFND 29 1,564 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 163,000 2,104 SH SOLE 2,104 0 0
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LIBERTY ENERGY INC COM CL A 53115L104 647,000 33,912 SH DFND 3 33,533 0 379
LIBERTY ENERGY INC COM CL A 53115L104 45,000 2,375 SH DFND 5 2,375 0 0
LIBERTY ENERGY INC COM CL A 53115L104 270,000 14,148 SH SOLE 14,148 0 0
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LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 47,000 919 SH DFND 21 919 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,139,000 22,192 SH DFND 3 21,645 0 547
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LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4,206,000 81,943 SH SOLE 81,943 0 0
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LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 101,000 2,036 SH DFND 3 969 0 1,067
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,408,000 82,753 SH DFND 1 82,753 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 105,000 1,360 SH DFND 15 1,360 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 73,000 939 SH DFND 21 939 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18,434,000 238,075 SH DFND 3 227,911 0 10,164
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20,155,000 260,306 SH DFND 5 79,661 180,645 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 68,000 883 SH DFND 8 883 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,390,000 17,946 SH SOLE 17,946 0 0
RGC RES INC COM 74955L103 16,000 723 SH SOLE 723 0 0
RLI CORP COM 749607107 91,000 585 SH DFND 15 585 0 0
RLI CORP COM 749607107 35,000 226 SH DFND 2 226 0 0
RLI CORP COM 749607107 4,000 23 SH DFND 21 23 0 0
RLI CORP COM 749607107 3,339,000 21,546 SH DFND 3 21,546 0 0
RLI CORP COM 749607107 614,000 3,959 SH DFND 5 0 3,959 0
RLI CORP COM 749607107 8,000 50 SH DFND 7 0 50 0
RLJ LODGING TR COM 74965L101 15,000 1,606 SH DFND 2 1,606 0 0
RLJ LODGING TR COM 74965L101 84,000 9,164 SH DFND 3 4,953 0 4,211
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RLJ LODGING TR COM 74965L101 313,000 34,050 SH SOLE 34,050 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 37,000 1,413 PRN DFND 3 1,413 0 0
RPC INC COM 749660106 8,000 1,198 SH DFND 2 1,198 0 0
RPC INC COM 749660106 41,000 6,378 SH DFND 3 3,378 0 3,000
RPC INC COM 749660106 47,000 7,447 SH SOLE 7,447 0 0
RMR GROUP INC CL A 74967R106 0 1 SH DFND 21 1 0 0
RMR GROUP INC CL A 74967R106 28,000 1,116 SH DFND 3 1,082 0 34
RMR GROUP INC CL A 74967R106 76,000 3,000 SH DFND 4 0 3,000 0
RMR GROUP INC CL A 74967R106 34,000 1,354 SH SOLE 1,354 0 0
RH COM 74967X103 76,000 226 SH DFND 15 226 0 0
RH COM 74967X103 15,000 44 SH DFND 2 44 0 0
RH COM 74967X103 1,000 3 SH DFND 21 3 0 0
RH COM 74967X103 3,620,000 10,823 SH DFND 3 10,654 0 169
RH COM 74967X103 10,910,000 32,623 SH DFND 5 32,426 197 0
RH COM 74967X103 4,000 13 SH DFND 7 0 13 0
RH COM 74967X103 81,000 241 SH DFND 8 241 0 0
RPM INTL INC COM 749685103 1,106,000 9,143 SH DFND 15 9,143 0 0
RPM INTL INC COM 749685103 82,000 677 SH DFND 2 677 0 0
RPM INTL INC COM 749685103 659,000 5,445 SH DFND 21 5,445 0 0
RPM INTL INC COM 749685103 36,686,000 303,192 SH DFND 3 295,093 0 8,099
RPM INTL INC COM 749685103 20,707,000 171,134 SH DFND 5 9,397 161,737 0
RPM INTL INC COM 749685103 11,000 91 SH DFND 7 0 91 0
RPM INTL INC COM 749685103 134,000 1,110 SH DFND 8 1,110 0 0
RPM INTL INC COM 749685103 411,000 3,396 SH DFND 19 3,396 0 0
RPM INTL INC COM 749685103 261,000 2,158 SH SOLE 2,158 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5,000 2,908 SH DFND 3 2,908 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 18,000 10,000 SH DFND 5 10,000 0 0
RWT HLDGS INC NOTE 5.750%10 749772AD1 25,000 25,000 PRN DFND 3 25,000 0 0
RXO INC COMMON STOCK 74982T103 13,000 477 SH DFND 15 477 0 0
RXO INC COMMON STOCK 74982T103 53,000 1,907 SH DFND 2 1,907 0 0
MICROSOFT CORP COM 594918104 1,934,951,000 4,496,748 SH DFND 16 4,496,748 0 0
MICROSOFT CORP COM 594918104 2,455,198,000 5,705,783 SH SOLE 5,705,783 0 0
MICROSOFT CORP COM 594918104 246,218,000 572,200 SH Call SOLE 572,200 0 0
MICROSOFT CORP COM 594918104 243,722,000 566,400 SH Put SOLE 566,400 0 0
MICROVISION INC DEL COM NEW 594960304 2,000 2,078 SH DFND 2 2,078 0 0
MICROVISION INC DEL COM NEW 594960304 2,000 2,067 SH DFND 3 2,067 0 0
MICROVISION INC DEL COM NEW 594960304 12,000 10,600 SH DFND 5 10,600 0 0
MICROVISION INC DEL COM NEW 594960304 21,000 18,079 SH SOLE 18,079 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,074,000 18,230 SH DFND 1 18,230 0 0
MICROSTRATEGY INC CL A NEW 594972408 48,000 283 SH DFND 15 283 0 0
MICROSTRATEGY INC CL A NEW 594972408 115,000 680 SH DFND 21 680 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,244,000 42,964 SH DFND 3 40,942 0 2,022
MICROSTRATEGY INC CL A NEW 594972408 5,825,000 34,548 SH DFND 5 34,548 0 0
MICROSTRATEGY INC CL A NEW 594972408 133,000 786 SH DFND 8 786 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,000 60 SH DFND 33 60 0 0
MICROSTRATEGY INC CL A NEW 594972408 924,000 5,482 SH SOLE 5,482 0 0
MICROSTRATEGY INC NOTE 594972AE1 2,355,000 1,729,000 PRN DFND 16 1,729,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 735,000 9,160 SH DFND 0 9,160 0
MICROCHIP TECHNOLOGY INC. COM 595017104 57,175,000 712,110 SH DFND 1 712,110 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 672,000 8,367 SH DFND 15 8,367 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 417,000 5,199 SH DFND 2 5,199 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 567,000 7,057 SH DFND 21 7,057 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 116,479,000 1,450,729 SH DFND 3 1,406,425 0 44,304
MICROCHIP TECHNOLOGY INC. COM 595017104 29,793,000 371,066 SH DFND 5 32,186 338,880 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,203,000 14,982 SH DFND 7 0 14,982 0
MICROCHIP TECHNOLOGY INC. COM 595017104 917,000 11,415 SH DFND 8 10,904 511 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,000 70 SH DFND 9 70 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 164,000 2,040 SH DFND 19 2,040 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 92,684,000 1,154,370 SH SOLE 1,154,370 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 80,812,000 1,006,500 SH Call SOLE 1,006,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,658,000 394,300 SH Put SOLE 394,300 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 595017AD6 3,000 1,000 PRN DFND 21 1,000 0 0
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MICROBOT MED INC COM NEW 59503A204 2,000 1,900 SH DFND 34 1,900 0 0
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ON SEMICONDUCTOR CORP COM 682189105 9,755,000 134,345 SH DFND 3 132,784 0 1,561
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ON SEMICONDUCTOR CORP COM 682189105 95,944,000 1,321,354 SH SOLE 1,321,354 0 0
ON SEMICONDUCTOR CORP COM 682189105 58,037,000 799,300 SH Put SOLE 799,300 0 0
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ONEOK INC NEW COM 682680103 1,007,000 11,052 SH DFND 21 9,802 0 1,250
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LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 31,000 429 SH SOLE 429 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3,844,000 3,496,000 PRN SOLE 3,496,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 18,000 755 SH DFND 2 755 0 0
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7,519,000 307,916 SH DFND 3 301,199 0 6,717
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 47,000 1,919 SH DFND 5 36 1,883 0
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LIFEMD INC COM 53216B104 16,000 3,104 SH SOLE 3,104 0 0
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 198,000 1,975 SH DFND 3 1,944 0 31
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 171,000 1,709 SH SOLE 1,709 0 0
LIFEVANTAGE CORP COM NEW 53222K205 45,000 3,718 SH DFND 3 1,718 0 2,000
LIFEVANTAGE CORP COM NEW 53222K205 7,000 557 SH DFND 5 497 60 0
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LIGHTBRIDGE CORP COM 53224K302 24,000 8,600 SH DFND 33 8,600 0 0
LIGHTWAVE LOGIC INC COM 532275104 5,000 1,645 SH DFND 2 1,645 0 0
LIGHTWAVE LOGIC INC COM 532275104 8,000 2,932 SH DFND 3 2,932 0 0
LIGHTWAVE LOGIC INC COM 532275104 29,000 10,521 SH SOLE 10,521 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 16,000 2,290 SH DFND 2 2,290 0 0
RXO INC COMMON STOCK 74982T103 473,000 16,883 SH DFND 3 15,799 0 1,084
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RXO INC COMMON STOCK 74982T103 387,000 13,820 SH SOLE 13,820 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,000 639 SH DFND 2 639 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 74,000 30,296 SH DFND 3 30,296 0 0
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RADIAN GROUP INC COM 750236101 213,000 6,151 SH DFND 15 6,151 0 0
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RADIAN GROUP INC COM 750236101 21,007,000 605,571 SH DFND 3 604,633 0 938
RADIAN GROUP INC COM 750236101 996,000 28,709 SH SOLE 28,709 0 0
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RADNET INC COM 750491102 298,000 4,300 SH DFND 15 4,300 0 0
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RADNET INC COM 750491102 106,000 1,523 SH DFND 21 1,523 0 0
RADNET INC COM 750491102 459,000 6,617 SH DFND 3 6,617 0 0
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RADNET INC COM 750491102 53,000 765 SH DFND 19 765 0 0
RADNET INC COM 750491102 799,000 11,517 SH SOLE 11,517 0 0
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RAMBUS INC DEL COM 750917106 91,000 2,158 SH DFND 2 2,158 0 0
RAMBUS INC DEL COM 750917106 6,000 138 SH DFND 21 138 0 0
RAMBUS INC DEL COM 750917106 1,299,000 30,766 SH DFND 3 30,315 0 451
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RAMBUS INC DEL COM 750917106 42,000 1,000 SH DFND 8 1,000 0 0
RAMBUS INC DEL COM 750917106 13,000 311 SH DFND 19 0 0 311
RAMBUS INC DEL COM 750917106 11,282,000 267,210 SH SOLE 267,210 0 0
RALPH LAUREN CORP CL A 751212101 842,000 4,344 SH DFND 1 4,344 0 0
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RAMACO RES INC COM CL B 75134P501 2,000 197 SH DFND 2 197 0 0
MICRON TECHNOLOGY INC COM 595112103 789,000 7,609 SH DFND 21 7,609 0 0
MICRON TECHNOLOGY INC COM 595112103 47,487,000 457,878 SH DFND 3 440,080 0 17,798
MICRON TECHNOLOGY INC COM 595112103 41,033,000 395,647 SH DFND 5 375,572 20,075 0
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MICRON TECHNOLOGY INC COM 595112103 1,885,000 18,173 SH DFND 8 15,077 3,096 0
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MICRON TECHNOLOGY INC COM 595112103 438,000 4,228 SH DFND 19 4,228 0 0
MICRON TECHNOLOGY INC COM 595112103 16,000 152 SH DFND 29 152 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 44,000 274 SH DFND 2 274 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,406,000 46,609 SH DFND 21 45,874 0 735
MID-AMER APT CMNTYS INC COM 59522J103 8,949,000 56,317 SH DFND 3 55,758 0 559
MID-AMER APT CMNTYS INC COM 59522J103 1,070,000 6,731 SH DFND 5 6,615 116 0
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MID-AMER APT CMNTYS INC COM 59522J103 2,493,000 15,686 SH DFND 19 15,686 0 0
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MID PENN BANCORP INC COM 59540G107 50,000 1,680 SH DFND 15 1,680 0 0
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ONEOK INC NEW COM 682680103 47,303,000 519,077 SH SOLE 519,077 0 0
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ELI LILLY & CO COM 532457108 500,522,000 564,961 SH DFND 1 564,961 0 0
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RANGE RES CORP COM 75281A109 3,511,000 114,141 SH DFND 3 85,360 0 28,781
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LIONS GATE ENTMNT CORP CL A VTG 535919401 18,000 2,245 SH DFND 19 2,245 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 41,000 5,219 SH SOLE 5,219 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17,000 2,490 SH DFND 2 2,490 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 678,000 98,043 SH DFND 3 98,043 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,000 461 SH DFND 5 461 0 0
RAYMOND JAMES FINL INC COM 754730109 111,000 909 SH DFND 8 909 0 0
RAYMOND JAMES FINL INC COM 754730109 3,000 28 SH DFND 19 28 0 0
RAYMOND JAMES FINL INC COM 754730109 6,963,000 56,863 SH SOLE 56,863 0 0
RAYONIER INC COM 754907103 24,000 746 SH DFND 2 746 0 0
RAYONIER INC COM 754907103 19,000 600 SH DFND 21 600 0 0
RAYONIER INC COM 754907103 4,592,000 142,712 SH DFND 3 138,849 0 3,863
RAYONIER INC COM 754907103 1,000 28 SH SOLE 28 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7,000 814 SH DFND 2 814 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,000 200 SH DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 80,000 9,374 SH DFND 3 9,354 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104 2,000 222 SH DFND 5 222 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 48,000 5,610 SH SOLE 5,610 0 0
RTX CORPORATION COM 75513E101 46,000 383 SH DFND 383 0 0
RTX CORPORATION COM 75513E101 129,301,000 1,067,190 SH DFND 1 1,067,190 0 0
RTX CORPORATION COM 75513E101 4,033,000 33,290 SH DFND 15 33,290 0 0
RTX CORPORATION COM 75513E101 1,636,000 13,500 SH DFND 2 13,500 0 0
RTX CORPORATION COM 75513E101 4,341,000 35,826 SH DFND 21 35,826 0 0
RTX CORPORATION COM 75513E101 215,947,000 1,782,328 SH DFND 3 1,690,099 0 92,229
RTX CORPORATION COM 75513E101 144,052,000 1,188,937 SH DFND 5 993,376 195,561 0
RTX CORPORATION COM 75513E101 9,374,000 77,370 SH DFND 7 0 77,370 0
RTX CORPORATION COM 75513E101 7,218,000 59,572 SH DFND 8 51,793 7,779 0
RTX CORPORATION COM 75513E101 195,000 1,609 SH DFND 9 1,609 0 0
RTX CORPORATION COM 75513E101 159,000 1,310 SH DFND 34 1,310 0 0
RTX CORPORATION COM 75513E101 1,428,000 11,786 SH DFND 33 11,786 0 0
RTX CORPORATION COM 75513E101 2,729,000 22,527 SH DFND 19 22,527 0 0
RTX CORPORATION COM 75513E101 41,714,000 344,286 SH SOLE 344,286 0 0
RTX CORPORATION COM 75513E101 42,769,000 353,000 SH Call SOLE 353,000 0 0
RBC BEARINGS INC COM 75524B104 3,241,000 10,827 SH DFND 1 10,827 0 0
RBC BEARINGS INC COM 75524B104 61,000 205 SH DFND 15 205 0 0
RBC BEARINGS INC COM 75524B104 48,000 161 SH DFND 2 161 0 0
RBC BEARINGS INC COM 75524B104 15,000 49 SH DFND 21 49 0 0
RBC BEARINGS INC COM 75524B104 15,638,000 52,235 SH DFND 3 51,578 0 657
RBC BEARINGS INC COM 75524B104 36,116,000 120,637 SH DFND 4 0 25,531 95,106
RBC BEARINGS INC COM 75524B104 2,817,000 9,409 SH DFND 5 37 9,372 0
RBC BEARINGS INC COM 75524B104 15,000 49 SH DFND 8 49 0 0
RBC BEARINGS INC COM 75524B104 4,365,000 14,580 SH DFND 32,4 0 0 14,580
RBC BEARINGS INC COM 75524B104 2,000 6 SH SOLE 6 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 6,000 49 PRN DFND 3 49 0 0
RE MAX HLDGS INC CL A 75524W108 3,000 207 SH DFND 2 207 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 33,000 2,972 SH DFND 2 2,972 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 53,000 4,830 SH DFND 3 4,830 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 17,000 1,580 SH DFND 19 0 0 1,580
MIRION TECHNOLOGIES INC COM CL A 60471A101 194,000 17,511 SH SOLE 17,511 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,000 40 SH DFND 15 40 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 20,000 523 SH DFND 2 523 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 837,000 21,461 SH DFND 3 21,384 0 77
MIRUM PHARMACEUTICALS INC COM 604749101 54,000 1,381 SH DFND 5 483 898 0
MIRUM PHARMACEUTICALS INC COM 604749101 15,000 374 SH DFND 19 0 0 374
MIRUM PHARMACEUTICALS INC COM 604749101 134,000 3,437 SH SOLE 3,437 0 0
MISSION PRODUCE INC COM 60510V108 1,000 41 SH DFND 15 41 0 0
MISSION PRODUCE INC COM 60510V108 9,000 689 SH DFND 2 689 0 0
MISSION PRODUCE INC COM 60510V108 3,000 252 SH DFND 3 252 0 0
MISSION PRODUCE INC COM 60510V108 1,000 40 SH DFND 5 40 0 0
MISSION PRODUCE INC COM 60510V108 49,000 3,808 SH SOLE 3,808 0 0
MISTER CAR WASH INC COM 60646V105 6,588,000 1,011,925 SH DFND 1 1,011,925 0 0
MISTER CAR WASH INC COM 60646V105 7,000 1,137 SH DFND 2 1,137 0 0
MISTER CAR WASH INC COM 60646V105 20,000 3,025 SH DFND 3 3,025 0 0
MISTER CAR WASH INC COM 60646V105 1,000 228 SH DFND 5 228 0 0
MISTER CAR WASH INC COM 60646V105 53,000 8,205 SH SOLE 8,205 0 0
MISTRAS GROUP INC COM 60649T107 5,000 403 SH DFND 2 403 0 0
MISTRAS GROUP INC COM 60649T107 130,000 11,400 SH DFND 4 0 11,400 0
MISTRAS GROUP INC COM 60649T107 21,000 1,838 SH SOLE 1,838 0 0
MITEK SYS INC COM NEW 606710200 4,000 516 SH DFND 2 516 0 0
MITEK SYS INC COM NEW 606710200 34,000 3,871 SH DFND 3 3,871 0 0
MITEK SYS INC COM NEW 606710200 5,000 537 SH DFND 5 537 0 0
MITEK SYS INC COM NEW 606710200 35,000 4,055 SH SOLE 4,055 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 225,000 22,116 SH DFND 15 22,116 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 355,000 34,906 SH DFND 21 34,906 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21,170,000 2,079,580 SH DFND 3 2,036,008 0 43,572
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18,880,000 1,854,574 SH DFND 5 21,346 1,833,228 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,315,000 227,398 SH DFND 7 0 227,398 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 712,000 69,932 SH DFND 8 2,481 67,451 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9,000 892 SH SOLE 892 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13,000 3,048 SH DFND 15 3,048 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,000 485 SH DFND 21 485 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,193,000 524,573 SH DFND 3 516,298 0 8,275
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 589,000 140,931 SH DFND 5 0 140,931 0
ORACLE CORP COM 68389X105 76,680,000 450,000 SH Call SOLE 450,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 3,000 331 SH DFND 15 331 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,000 265 SH DFND 2 265 0 0
OPTIMIZERX CORP COM NEW 68401U204 172,000 22,334 SH DFND 21 22,334 0 0
OPTIMIZERX CORP COM NEW 68401U204 7,000 850 SH DFND 3 850 0 0
OPTIMIZERX CORP COM NEW 68401U204 12,000 1,539 SH SOLE 1,539 0 0
ORAGENICS INC COM 684023500 0 2 SH DFND 21 2 0 0
ORAGENICS INC COM 684023500 0 3 SH DFND 5 3 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 10,000 4,227 SH DFND 3 4,227 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,413,000 141,000 SH DFND 1 141,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,000 273 SH DFND 15 273 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 105,000 3,362 SH DFND 2 3,362 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,000 226 SH DFND 21 226 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,723,000 55,057 SH DFND 3 54,156 0 901
OPTION CARE HEALTH INC COM NEW 68404L201 129,000 4,113 SH SOLE 4,113 0 0
OPTINOSE INC COM 68404V100 0 100 SH DFND 5 100 0 0
ORANGE SPONSORED ADR 684060106 3,000 230 SH DFND 15 230 0 0
ORANGE SPONSORED ADR 684060106 2,764,000 240,750 SH DFND 3 240,273 0 477
ORANGE SPONSORED ADR 684060106 797,000 69,427 SH DFND 5 13,805 55,622 0
ORANGE SPONSORED ADR 684060106 4,000 320 SH SOLE 320 0 0
ORANGE CNTY BANCORP INC COM 68417L107 4,000 63 SH DFND 2 63 0 0
ORANGE CNTY BANCORP INC COM 68417L107 241,000 4,000 SH DFND 4 0 4,000 0
ORANGE CNTY BANCORP INC COM 68417L107 27,000 448 SH SOLE 448 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,000 1,065 SH DFND 2 1,065 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 134,000 31,400 SH DFND 4 0 31,400 0
ORASURE TECHNOLOGIES INC COM 68554V108 27,000 6,324 SH SOLE 6,324 0 0
ORCHID IS CAP INC COM NEW 68571X301 10,000 1,205 SH DFND 2 1,205 0 0
ORCHID IS CAP INC COM NEW 68571X301 121,000 14,704 SH DFND 3 14,704 0 0
ORCHID IS CAP INC COM NEW 68571X301 52,000 6,273 SH SOLE 6,273 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 3,000 677 SH DFND 2 677 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 1,000 100 SH DFND 3 100 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 10,000 2,036 SH SOLE 2,036 0 0
ORGANIGRAM HLDGS INC COM 68620P705 1,000 567 SH DFND 3 567 0 0
ORGANIGRAM HLDGS INC COM 68620P705 40,000 21,984 SH DFND 5 21,000 984 0
ORGANIGRAM HLDGS INC COM 68620P705 0 84 SH DFND 8 84 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,000 576 SH DFND 2 576 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 8,000 2,877 SH DFND 3 2,877 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 186,000 65,000 SH DFND 4 0 65,000 0
ORGANOGENESIS HLDGS INC COM 68621F102 18,000 6,325 SH SOLE 6,325 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 75,000 10,907 SH SOLE 10,907 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 158,000 232,871 SH DFND 5 223,932 8,939 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 65 SH DFND 8 65 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 1,400 SH DFND 3 1,400 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 2,000 SH DFND 5 0 2,000 0
LIQUIDITY SVCS INC COM 53635B107 9,000 393 SH DFND 2 393 0 0
LIQUIDITY SVCS INC COM 53635B107 26,000 1,125 SH DFND 3 1,125 0 0
LIQUIDITY SVCS INC COM 53635B107 43,000 1,881 SH SOLE 1,881 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 7,000 723 SH DFND 2 723 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 33,000 3,281 SH DFND 3 2,781 0 500
LIQUIDIA CORPORATION COM NEW 53635D202 0 45 SH DFND 5 45 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 51,000 5,050 SH SOLE 5,050 0 0
LISTED FD TR WAHED DOW JONES 53656F268 29,000 1,150 SH DFND 5 1,150 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383 405,000 17,783 SH DFND 3 17,783 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,000 62 SH DFND 21 62 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 158,000 11,702 SH DFND 3 11,702 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 26,000 1,943 SH DFND 5 1,943 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 30,000 570 SH DFND 3 570 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 556,000 10,632 SH DFND 5 10,229 403 0
LISTED FD TR WAHED FTSE ETF 53656F607 65,000 1,250 SH DFND 8 1,250 0 0
LISTED FD TR HORIZON KINETICS 53656F623 651,000 17,325 SH DFND 15 17,325 0 0
LISTED FD TR HORIZON KINETICS 53656F623 12,572,000 334,460 SH DFND 3 331,050 0 3,410
LISTED FD TR HORIZON KINETICS 53656F623 37,000 975 SH DFND 5 975 0 0
LISTED FD TR HORIZON KINETICS 53656F623 8,000 200 SH DFND 8 200 0 0
LISTED FD TR CLOUGH SELECT EQ 53656F631 283,000 9,095 SH DFND 3 9,095 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 2,000 100 SH DFND 5 100 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 20,000 1,073 SH DFND 3 1,000 0 73
LISTED FD TR ROUNDHILL SPORTS 53656F789 57,000 3,000 SH DFND 5 3,000 0 0
LISTED FD TR SHARES LAG CAP 53656F805 3,835,000 82,516 SH DFND 3 81,543 0 973
LISTED FD TR CORE ALT FD 53656F847 1,971,000 72,025 SH DFND 3 71,904 0 121
LISTED FD TR CORE ALT FD 53656F847 159,000 5,816 SH DFND 5 5,816 0 0
LISTED FD TR CORE ALT FD 53656F847 61,000 2,224 SH DFND 8 2,224 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 13,000 272 SH DFND 5 100 172 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 36,000 765 SH DFND 8 765 0 0
LITHIA MTRS INC COM 536797103 2,986,000 9,400 SH DFND 1 9,400 0 0
LITHIA MTRS INC COM 536797103 28,000 88 SH DFND 15 88 0 0
LITHIA MTRS INC COM 536797103 46,000 146 SH DFND 2 146 0 0
LITHIA MTRS INC COM 536797103 14,000 45 SH DFND 21 45 0 0
LITHIA MTRS INC COM 536797103 10,577,000 33,300 SH DFND 3 32,409 0 891
RE MAX HLDGS INC CL A 75524W108 2,000 130 SH DFND 21 130 0 0
RE MAX HLDGS INC CL A 75524W108 3,000 245 SH DFND 3 245 0 0
RE MAX HLDGS INC CL A 75524W108 2,000 200 SH DFND 5 200 0 0
RE MAX HLDGS INC CL A 75524W108 20,000 1,568 SH SOLE 1,568 0 0
READY CAPITAL CORP COM 75574U101 6,000 842 SH DFND 2 842 0 0
READY CAPITAL CORP COM 75574U101 506,000 66,351 SH DFND 3 65,626 0 725
READY CAPITAL CORP COM 75574U101 74,000 9,681 SH DFND 4 0 9,681 0
READY CAPITAL CORP COM 75574U101 0 10 SH DFND 5 10 0 0
READY CAPITAL CORP COM 75574U101 108,000 14,161 SH SOLE 14,161 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 6,000 1,127 SH DFND 2 1,127 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 8,000 1,366 SH DFND 3 1,366 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 0 49 SH DFND 5 49 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 47,000 8,436 SH SOLE 8,436 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 6,000 1,146 SH DFND 2 1,146 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 44,000 8,600 SH SOLE 8,600 0 0
REALTY INCOME CORP COM 756109104 64,695,000 1,020,100 SH DFND 1 1,020,100 0 0
REALTY INCOME CORP COM 756109104 455,000 7,172 SH DFND 15 7,172 0 0
REALTY INCOME CORP COM 756109104 128,000 2,013 SH DFND 2 2,013 0 0
REALTY INCOME CORP COM 756109104 9,374,000 147,812 SH DFND 21 145,317 0 2,495
REALTY INCOME CORP COM 756109104 81,108,000 1,278,908 SH DFND 3 1,257,159 0 21,749
REALTY INCOME CORP COM 756109104 22,148,000 349,234 SH DFND 5 116,021 233,213 0
REALTY INCOME CORP COM 756109104 23,000 356 SH DFND 7 0 356 0
REALTY INCOME CORP COM 756109104 343,000 5,413 SH DFND 8 5,413 0 0
REALTY INCOME CORP COM 756109104 13,000 203 SH DFND 33 203 0 0
REALTY INCOME CORP COM 756109104 216,000 3,401 SH DFND 19 3,401 0 0
REALTY INCOME CORP COM 756109104 10,584,000 166,882 SH SOLE 166,882 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,000 150 SH DFND 21 150 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12,907,000 393,373 SH DFND 3 361,544 0 31,829
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,999,000 60,919 SH DFND 5 60,919 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 45,000 1,375 SH DFND 8 1,375 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14,000 420 SH DFND 33 420 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 488,000 14,885 SH SOLE 14,885 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 23,000 3,467 SH DFND 2 3,467 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 129,000 19,604 SH DFND 3 19,512 0 92
RECURSION PHARMACEUTICALS IN CL A 75629V104 9,000 1,368 SH DFND 5 1,368 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 138,000 20,893 SH SOLE 20,893 0 0
RED RIVER BANCSHARES INC COM 75686R202 5,000 104 SH DFND 2 104 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,000 14 SH DFND 3 14 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7,000 1,582 SH DFND 7 0 1,582 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,000 140 SH DFND 15 140 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,000 93 SH DFND 21 93 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 661,000 48,281 SH DFND 3 48,128 0 153
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 243,000 17,753 SH DFND 5 17,753 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7,000 488 SH DFND 8 488 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 771,000 56,286 SH SOLE 56,286 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,051,000 149,700 SH Put SOLE 149,700 0 0
MODERNA INC COM 60770K107 80,000 1,194 SH DFND 15 1,194 0 0
MODERNA INC COM 60770K107 241,000 3,606 SH DFND 2 3,606 0 0
MODERNA INC COM 60770K107 47,000 697 SH DFND 21 697 0 0
MODERNA INC COM 60770K107 24,563,000 367,538 SH DFND 3 361,701 0 5,837
MODERNA INC COM 60770K107 3,585,000 53,638 SH DFND 5 53,471 167 0
MODERNA INC COM 60770K107 30,000 450 SH DFND 7 0 450 0
MODERNA INC COM 60770K107 76,000 1,137 SH DFND 8 1,137 0 0
MODERNA INC COM 60770K107 43,000 640 SH DFND 34 640 0 0
MODERNA INC COM 60770K107 92,000 1,383 SH DFND 33 1,383 0 0
MODERNA INC COM 60770K107 32,000 481 SH DFND 19 481 0 0
MODERNA INC COM 60770K107 13,313,000 199,203 SH SOLE 199,203 0 0
MODERNA INC COM 60770K107 802,000 12,000 SH Call SOLE 12,000 0 0
MODINE MFG CO COM 607828100 455,000 3,429 SH DFND 15 3,429 0 0
MODINE MFG CO COM 607828100 93,000 699 SH DFND 2 699 0 0
MODINE MFG CO COM 607828100 247,000 1,860 SH DFND 21 1,860 0 0
MODINE MFG CO COM 607828100 17,567,000 132,291 SH DFND 3 131,946 0 345
MODINE MFG CO COM 607828100 118,000 891 SH DFND 5 455 436 0
MODINE MFG CO COM 607828100 601,000 4,526 SH SOLE 4,526 0 0
MODIVCARE INC COM 60783X104 2,000 154 SH DFND 2 154 0 0
MODIVCARE INC COM 60783X104 14,000 977 SH SOLE 977 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 0 2 SH DFND 3 2 0 0
MOELIS & CO CL A 60786M105 70,000 1,025 SH DFND 15 1,025 0 0
MOELIS & CO CL A 60786M105 191,000 2,788 SH DFND 2 2,788 0 0
MOELIS & CO CL A 60786M105 4,000 65 SH DFND 21 65 0 0
MOELIS & CO CL A 60786M105 23,976,000 349,960 SH DFND 3 342,804 0 7,156
MOELIS & CO CL A 60786M105 20,244,000 295,490 SH DFND 5 27 295,463 0
MOELIS & CO CL A 60786M105 486,000 7,099 SH SOLE 7,099 0 0
MOGO INC COM 60800C208 5,000 4,238 SH DFND 5 4,238 0 0
MOHAWK INDS INC COM 608190104 32,000 199 SH DFND 15 199 0 0
MOHAWK INDS INC COM 608190104 20,000 125 SH DFND 2 125 0 0
MOHAWK INDS INC COM 608190104 6,000 38 SH DFND 21 38 0 0
MOHAWK INDS INC COM 608190104 2,825,000 17,580 SH DFND 3 17,444 0 136
ORIGIN BANCORP INC COM 68621T102 2,000 74 SH DFND 2 74 0 0
ORIGIN BANCORP INC COM 68621T102 1,000 20 SH DFND 3 20 0 0
ORIGIN BANCORP INC COM 68621T102 83,000 2,572 SH SOLE 2,572 0 0
ORIGIN MATERIALS INC COM 68622D106 688,000 446,498 SH DFND 5 446,498 0 0
ORIGIN MATERIALS INC COM 68622D106 5,000 3,000 SH DFND 8 3,000 0 0
BARK INC COM 68622E104 3,000 1,661 SH DFND 2 1,661 0 0
BARK INC COM 68622E104 1,000 416 SH DFND 3 416 0 0
BARK INC COM 68622E104 19,000 11,615 SH SOLE 11,615 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 7,000 684 SH DFND 2 684 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 5,000 500 SH DFND 21 500 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,000 345 SH DFND 3 345 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 55,000 5,395 SH SOLE 5,395 0 0
ORGANON & CO COMMON STOCK 68622V106 17,000 904 SH DFND 15 904 0 0
ORGANON & CO COMMON STOCK 68622V106 63,000 3,274 SH DFND 21 2,719 0 555
ORGANON & CO COMMON STOCK 68622V106 2,399,000 125,413 SH DFND 3 109,777 0 15,636
ORGANON & CO COMMON STOCK 68622V106 77,000 4,010 SH DFND 5 3,926 84 0
ORGANON & CO COMMON STOCK 68622V106 0 22 SH DFND 7 0 22 0
ORGANON & CO COMMON STOCK 68622V106 2,000 96 SH DFND 8 96 0 0
ORGANON & CO COMMON STOCK 68622V106 1,000 40 SH DFND 34 40 0 0
ORGANON & CO COMMON STOCK 68622V106 7,000 357 SH DFND 33 357 0 0
ORGANON & CO COMMON STOCK 68622V106 2,000 99 SH DFND 19 99 0 0
ORGANON & CO COMMON STOCK 68622V106 170,000 8,883 SH SOLE 8,883 0 0
ORION GROUP HLDGS INC COM 68628V308 1,000 193 SH DFND 2 193 0 0
ORION GROUP HLDGS INC COM 68628V308 168,000 29,164 SH DFND 3 9,490 0 19,674
ORION GROUP HLDGS INC COM 68628V308 16,000 2,729 SH SOLE 2,729 0 0
ORION OFFICE REIT INC COM 68629Y103 0 83 SH DFND 15 83 0 0
ORION OFFICE REIT INC COM 68629Y103 3,000 821 SH DFND 2 821 0 0
ORION OFFICE REIT INC COM 68629Y103 0 24 SH DFND 21 24 0 0
ORION OFFICE REIT INC COM 68629Y103 0 30 SH DFND 3 2 0 28
ORION OFFICE REIT INC COM 68629Y103 0 20 SH DFND 33 20 0 0
ORION OFFICE REIT INC COM 68629Y103 20,000 4,920 SH SOLE 4,920 0 0
ORIX CORP SPONSORED ADR 686330101 15,000 133 SH DFND 15 133 0 0
ORIX CORP SPONSORED ADR 686330101 28,000 238 SH DFND 21 238 0 0
ORIX CORP SPONSORED ADR 686330101 872,000 7,513 SH DFND 3 7,330 0 183
ORIX CORP SPONSORED ADR 686330101 83,000 717 SH DFND 5 75 642 0
ORLA MNG LTD NEW COM 68634K106 9,402,000 2,350,500 SH DFND 1 2,350,500 0 0
ORLA MNG LTD NEW COM 68634K106 78,000 19,581 SH DFND 5 15,046 4,535 0
ORLA MNG LTD NEW COM 68634K106 1,036,000 259,000 SH Call DFND 5 259,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 31,000 400 SH DFND 1 400 0 0
LITHIA MTRS INC COM 536797103 12,068,000 37,992 SH DFND 5 137 37,855 0
LITHIA MTRS INC COM 536797103 130,000 410 SH DFND 7 0 410 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 135,000 50,131 SH DFND 3 50,131 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 208,000 76,990 SH DFND 5 73,320 3,670 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 20,000 7,582 SH DFND 7 0 7,582 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,000 575 SH DFND 8 575 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 714,000 219,100 SH DFND 1 219,100 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 105,000 32,309 SH DFND 3 32,309 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 270,000 82,763 SH DFND 5 79,093 3,670 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 27,000 8,242 SH DFND 7 0 8,242 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2,000 575 SH DFND 8 575 0 0
LITTELFUSE INC COM 537008104 21,000 78 SH DFND 15 78 0 0
LITTELFUSE INC COM 537008104 35,000 132 SH DFND 2 132 0 0
LITTELFUSE INC COM 537008104 11,000 43 SH DFND 21 43 0 0
LITTELFUSE INC COM 537008104 6,241,000 23,527 SH DFND 3 23,385 0 142
LITTELFUSE INC COM 537008104 1,641,000 6,188 SH DFND 4 0 6,188 0
LITTELFUSE INC COM 537008104 13,000 50 SH DFND 5 50 0 0
LITTELFUSE INC COM 537008104 626,000 2,359 SH DFND 7 0 2,359 0
LITTELFUSE INC COM 537008104 21,000 78 SH DFND 8 0 78 0
LITTELFUSE INC COM 537008104 3,000 13 SH DFND 9 13 0 0
LITTELFUSE INC COM 537008104 2,000 6 SH SOLE 6 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 13,000 469 SH DFND 21 469 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,298,000 46,127 SH DFND 3 46,127 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,699,000 134,250 SH DFND 1 134,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,000 179 SH DFND 15 179 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 40,000 362 SH DFND 2 362 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,000 175 SH DFND 21 175 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,496,000 59,333 SH DFND 3 59,109 0 224
LIVE NATION ENTERTAINMENT IN COM 538034109 5,946,000 54,307 SH DFND 5 54,118 189 0
LIVE NATION ENTERTAINMENT IN COM 538034109 335,000 3,061 SH DFND 8 3,061 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 666,000 6,082 SH DFND 19 6,082 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,004,000 118,765 SH SOLE 118,765 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,628,000 106,200 SH Put SOLE 106,200 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 7,225,000 5,875,000 PRN DFND 16 5,875,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1,112,000 904,000 PRN SOLE 904,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,000 100 SH DFND 15 100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 21,000 433 SH DFND 2 433 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,000 109 SH DFND 21 109 0 0
RED RIVER BANCSHARES INC COM 75686R202 192,000 3,700 SH DFND 4 0 3,700 0
RED RIVER BANCSHARES INC COM 75686R202 21,000 402 SH SOLE 402 0 0
RED ROCK RESORTS INC CL A 75700L108 4,000 78 SH DFND 15 78 0 0
RED ROCK RESORTS INC CL A 75700L108 33,000 597 SH DFND 2 597 0 0
RED ROCK RESORTS INC CL A 75700L108 560,000 10,295 SH DFND 3 10,295 0 0
RED ROCK RESORTS INC CL A 75700L108 235,000 4,310 SH SOLE 4,310 0 0
RED VIOLET INC COM 75704L104 8,000 279 SH DFND 2 279 0 0
RED VIOLET INC COM 75704L104 825,000 29,002 SH DFND 5 0 29,002 0
RED VIOLET INC COM 75704L104 27,000 966 SH SOLE 966 0 0
REDDIT INC CL A 75734B100 1,000 11 SH DFND 21 11 0 0
REDDIT INC CL A 75734B100 859,000 13,033 SH DFND 3 12,993 0 40
REDDIT INC CL A 75734B100 983,000 14,909 SH DFND 5 547 14,362 0
REDDIT INC CL A 75734B100 207,000 3,135 SH DFND 8 3,135 0 0
REDFIN CORP COM 75737F108 21,000 1,643 SH DFND 2 1,643 0 0
REDFIN CORP COM 75737F108 221,000 17,637 SH DFND 3 17,579 0 58
REDFIN CORP COM 75737F108 2,508,000 200,127 SH SOLE 200,127 0 0
REDFIN CORP NOTE 0.500% 4 75737FAE8 4,000 5,300 PRN SOLE 5,300 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 0 3 SH DFND 5 3 0 0
REDWIRE CORPORATION COM 75776W103 2,000 219 SH DFND 2 219 0 0
REDWIRE CORPORATION COM 75776W103 43,000 6,272 SH DFND 3 6,272 0 0
REDWIRE CORPORATION COM 75776W103 13,000 1,965 SH SOLE 1,965 0 0
REDWOOD TRUST INC COM 758075402 11,000 1,451 SH DFND 2 1,451 0 0
REDWOOD TRUST INC COM 758075402 829,000 107,256 SH DFND 3 105,581 0 1,675
REDWOOD TRUST INC COM 758075402 89,000 11,538 SH SOLE 11,538 0 0
REDWOOD TRUST INC NOTE 7.750% 6 758075AF2 21,135,000 21,150,000 PRN SOLE 21,150,000 0 0
REGAL REXNORD CORPORATION COM 758750103 31,000 184 SH DFND 15 184 0 0
REGAL REXNORD CORPORATION COM 758750103 59,000 358 SH DFND 2 358 0 0
REGAL REXNORD CORPORATION COM 758750103 40,000 241 SH DFND 21 241 0 0
REGAL REXNORD CORPORATION COM 758750103 1,140,000 6,875 SH DFND 3 6,759 0 116
REGAL REXNORD CORPORATION COM 758750103 22,000 130 SH DFND 5 130 0 0
REGENCY CTRS CORP COM 758849103 8,649,000 119,738 SH DFND 1 119,738 0 0
REGENCY CTRS CORP COM 758849103 7,000 91 SH DFND 15 91 0 0
REGENCY CTRS CORP COM 758849103 27,000 373 SH DFND 2 373 0 0
REGENCY CTRS CORP COM 758849103 1,466,000 20,292 SH DFND 3 20,140 0 152
REGENCY CTRS CORP COM 758849103 7,308,000 101,179 SH SOLE 101,179 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51,405,000 48,899 SH DFND 1 48,899 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,241,000 4,034 SH DFND 15 4,034 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,100,000 1,046 SH DFND 2 1,046 0 0
REGENERON PHARMACEUTICALS COM 75886F107 757,000 720 SH DFND 21 720 0 0
MOHAWK INDS INC COM 608190104 3,667,000 22,819 SH DFND 5 12,922 9,897 0
MOHAWK INDS INC COM 608190104 93,000 576 SH DFND 8 576 0 0
MOHAWK INDS INC COM 608190104 3,490,000 21,720 SH SOLE 21,720 0 0
MOLECULIN BIOTECH INC COM 60855D309 0 1 SH DFND 5 1 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,214,000 20,936 SH DFND 1 20,936 0 0
MOLINA HEALTHCARE INC COM 60855R100 38,000 110 SH DFND 15 110 0 0
MOLINA HEALTHCARE INC COM 60855R100 46,000 134 SH DFND 2 134 0 0
MOLINA HEALTHCARE INC COM 60855R100 24,000 69 SH DFND 21 69 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,460,000 7,139 SH DFND 3 7,102 0 37
MOLINA HEALTHCARE INC COM 60855R100 137,000 399 SH DFND 5 354 45 0
MOLINA HEALTHCARE INC COM 60855R100 1,000 4 SH DFND 8 4 0 0
MOLINA HEALTHCARE INC COM 60855R100 210,000 610 SH DFND 19 610 0 0
MOLINA HEALTHCARE INC COM 60855R100 20,659,000 59,958 SH SOLE 59,958 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 73,000 1,276 SH DFND 15 1,276 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 23,000 407 SH DFND 2 407 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 3 SH DFND 21 3 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,565,000 44,593 SH DFND 3 42,857 0 1,736
MOLSON COORS BEVERAGE CO CL B 60871R209 1,468,000 25,513 SH DFND 5 25,305 208 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,000 287 SH DFND 8 287 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21,000 362 SH DFND 33 362 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,220,000 55,981 SH SOLE 55,981 0 0
MOMENTUS INC CL A NEW 60879E200 2,000 4,004 SH DFND 5 4,000 4 0
MONARCH CASINO & RESORT INC COM 609027107 2,206,000 27,825 SH DFND 1 27,825 0 0
MONARCH CASINO & RESORT INC COM 609027107 18,000 232 SH DFND 2 232 0 0
MONARCH CASINO & RESORT INC COM 609027107 84,000 1,060 SH DFND 3 1,060 0 0
MONARCH CASINO & RESORT INC COM 609027107 89,000 1,125 SH SOLE 1,125 0 0
MONDELEZ INTL INC CL A 609207105 42,740,000 580,159 SH DFND 1 580,159 0 0
MONDELEZ INTL INC CL A 609207105 1,590,000 21,584 SH DFND 15 21,584 0 0
MONDELEZ INTL INC CL A 609207105 953,000 12,933 SH DFND 2 12,933 0 0
MONDELEZ INTL INC CL A 609207105 3,184,000 43,214 SH DFND 21 43,214 0 0
MONDELEZ INTL INC CL A 609207105 105,782,000 1,435,886 SH DFND 3 1,377,823 0 58,063
MONDELEZ INTL INC CL A 609207105 74,271,000 1,008,156 SH DFND 5 982,905 25,251 0
MONDELEZ INTL INC CL A 609207105 4,483,000 60,856 SH DFND 7 0 60,856 0
MONDELEZ INTL INC CL A 609207105 2,482,000 33,693 SH DFND 8 29,295 4,398 0
MONDELEZ INTL INC CL A 609207105 6,365,000 86,395 SH DFND 34 86,395 0 0
MONDELEZ INTL INC CL A 609207105 4,652,000 63,150 SH DFND 33 63,150 0 0
MONDELEZ INTL INC CL A 609207105 797,000 10,822 SH DFND 19 10,822 0 0
MONDELEZ INTL INC CL A 609207105 73,169,000 993,198 SH SOLE 993,198 0 0
ORMAT TECHNOLOGIES INC COM 686688102 82,000 1,067 SH DFND 2 1,067 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,000 13 SH DFND 21 13 0 0
ORMAT TECHNOLOGIES INC COM 686688102 957,000 12,439 SH DFND 3 12,394 0 45
ORMAT TECHNOLOGIES INC COM 686688102 12,000 152 SH DFND 5 152 0 0
ORMAT TECHNOLOGIES INC COM 686688102 254,000 3,296 SH SOLE 3,296 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 686688AB8 1,462,000 1,395,000 PRN DFND 16 1,395,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 550,000 15,292 SH DFND 3 4,620 0 10,672
ORRSTOWN FINL SVCS INC COM 687380105 486,000 13,525 SH DFND 4 0 13,525 0
ORRSTOWN FINL SVCS INC COM 687380105 58,000 1,606 SH SOLE 1,606 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,000 31 SH DFND 15 31 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7,000 276 SH DFND 2 276 0 0
ORTHOPEDIATRICS CORP COM 68752L100 114,000 4,215 SH DFND 3 4,215 0 0
ORTHOPEDIATRICS CORP COM 68752L100 39,000 1,435 SH SOLE 1,435 0 0
ORTHOFIX MED INC COM 68752M108 9,000 561 SH DFND 2 561 0 0
ORTHOFIX MED INC COM 68752M108 14,000 901 SH DFND 3 901 0 0
ORTHOFIX MED INC COM 68752M108 1,000 64 SH DFND 5 64 0 0
ORTHOFIX MED INC COM 68752M108 46,000 2,954 SH SOLE 2,954 0 0
OSCAR HEALTH INC CL A 687793109 10,000 480 SH DFND 15 480 0 0
OSCAR HEALTH INC CL A 687793109 57,000 2,674 SH DFND 2 2,674 0 0
OSCAR HEALTH INC CL A 687793109 203,000 9,560 SH DFND 3 9,560 0 0
OSCAR HEALTH INC CL A 687793109 327,000 15,415 SH DFND 5 15,415 0 0
OSCAR HEALTH INC CL A 687793109 0 5 SH DFND 19 5 0 0
OSCAR HEALTH INC CL A 687793109 361,000 17,037 SH SOLE 17,037 0 0
OSHKOSH CORP COM 688239201 121,000 1,205 SH DFND 15 1,205 0 0
OSHKOSH CORP COM 688239201 36,000 357 SH DFND 2 357 0 0
OSHKOSH CORP COM 688239201 261,000 2,604 SH DFND 21 2,604 0 0
OSHKOSH CORP COM 688239201 20,910,000 208,659 SH DFND 3 204,334 0 4,325
OSHKOSH CORP COM 688239201 10,419,000 103,976 SH DFND 5 106 103,870 0
OSHKOSH CORP COM 688239201 6,000 59 SH DFND 7 0 59 0
OSHKOSH CORP COM 688239201 18,000 182 SH DFND 8 182 0 0
OSHKOSH CORP COM 688239201 1,000 13 SH SOLE 13 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 43,807,000 2,366,658 SH DFND 1 2,366,658 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 385,000 20,777 SH DFND 3 19,431 0 1,346
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,647,000 88,963 SH DFND 5 87,737 1,226 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 12,000 625 SH DFND 8 625 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,000 340 SH DFND 33 340 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 17,000 897 SH DFND 19 0 0 897
OTIS WORLDWIDE CORP COM 68902V107 8,923,000 85,846 SH DFND 1 85,846 0 0
OTIS WORLDWIDE CORP COM 68902V107 552,000 5,306 SH DFND 15 5,306 0 0
LIVE OAK BANCSHARES INC COM 53803X105 473,000 9,983 SH DFND 3 9,954 0 29
LIVE OAK BANCSHARES INC COM 53803X105 0 10 SH DFND 5 10 0 0
LIVE OAK BANCSHARES INC COM 53803X105 16,000 347 SH DFND 19 0 0 347
LIVE OAK BANCSHARES INC COM 53803X105 144,000 3,038 SH SOLE 3,038 0 0
LIVEPERSON INC COM 538146101 6,000 5,000 SH DFND 5 5,000 0 0
LIVEONE INC COM 53814X102 1,000 1,237 SH DFND 2 1,237 0 0
LIVEONE INC COM 53814X102 0 334 SH DFND 3 334 0 0
LIVEONE INC COM 53814X102 6,000 6,568 SH SOLE 6,568 0 0
LIVERAMP HLDGS INC COM 53815P108 7,000 295 SH DFND 15 295 0 0
LIVERAMP HLDGS INC COM 53815P108 23,000 926 SH DFND 2 926 0 0
LIVERAMP HLDGS INC COM 53815P108 8,000 303 SH DFND 21 303 0 0
LIVERAMP HLDGS INC COM 53815P108 14,000 583 SH DFND 3 583 0 0
LIVERAMP HLDGS INC COM 53815P108 0 2 SH DFND 5 2 0 0
LIVERAMP HLDGS INC COM 53815P108 241,000 9,740 SH SOLE 9,740 0 0
LIVEWIRE GROUP INC COM 53838J105 3,000 556 SH DFND 2 556 0 0
LIVEWIRE GROUP INC COM 53838J105 6,000 1,044 SH DFND 3 1,044 0 0
LIVEWIRE GROUP INC COM 53838J105 10,000 1,594 SH SOLE 1,594 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 136,000 43,433 SH DFND 15 43,433 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,000 2,878 SH DFND 21 2,878 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,679,000 538,187 SH DFND 3 533,297 0 4,890
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 561,000 179,872 SH DFND 5 142,787 37,085 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,000 205 SH DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18,000 5,890 SH DFND 8 5,890 0 0
LOANDEPOT INC COM CL A 53946R106 127,000 46,500 SH DFND 3 46,500 0 0
LOANDEPOT INC COM CL A 53946R106 8,000 2,985 SH DFND 19 2,985 0 0
LOAR HOLDINGS INC COM SHS 53947R105 3,000 40 SH DFND 15 40 0 0
LOAR HOLDINGS INC COM SHS 53947R105 362,000 4,855 SH DFND 3 4,780 0 75
LOAR HOLDINGS INC COM SHS 53947R105 0 3 SH DFND 5 3 0 0
LOAR HOLDINGS INC COM SHS 53947R105 12,000 165 SH SOLE 165 0 0
LOCKHEED MARTIN CORP COM 539830109 238,573,000 408,124 SH DFND 1 408,124 0 0
LOCKHEED MARTIN CORP COM 539830109 6,663,000 11,398 SH DFND 15 11,398 0 0
LOCKHEED MARTIN CORP COM 539830109 296,000 507 SH DFND 2 507 0 0
LOCKHEED MARTIN CORP COM 539830109 168,769,000 288,712 SH DFND 21 285,519 0 3,193
LOCKHEED MARTIN CORP COM 539830109 573,432,000 980,964 SH DFND 3 937,769 0 43,195
LOCKHEED MARTIN CORP COM 539830109 175,723,000 300,607 SH DFND 5 271,509 29,098 0
LOCKHEED MARTIN CORP COM 539830109 14,259,000 24,393 SH DFND 8 24,393 0 0
LOCKHEED MARTIN CORP COM 539830109 137,000 235 SH DFND 33 235 0 0
LOCKHEED MARTIN CORP COM 539830109 37,678,000 64,455 SH DFND 19 64,440 0 15
LOCKHEED MARTIN CORP COM 539830109 222,000 380 SH DFND 19 380 0 0
REGENERON PHARMACEUTICALS COM 75886F107 80,314,000 76,399 SH DFND 3 74,925 0 1,474
REGENERON PHARMACEUTICALS COM 75886F107 17,286,000 16,443 SH DFND 5 1,779 14,664 0
REGENERON PHARMACEUTICALS COM 75886F107 565,000 537 SH DFND 7 0 537 0
REGENERON PHARMACEUTICALS COM 75886F107 239,000 227 SH DFND 8 95 132 0
REGENERON PHARMACEUTICALS COM 75886F107 153,000 146 SH DFND 34 146 0 0
REGENERON PHARMACEUTICALS COM 75886F107 272,000 259 SH DFND 19 259 0 0
REGENERON PHARMACEUTICALS COM 75886F107 118,506,000 112,730 SH SOLE 112,730 0 0
REGIS CORPORATION COM SHS 758932206 28,000 1,000 SH DFND 3 1,000 0 0
REGIS CORPORATION COM SHS 758932206 162,000 5,900 SH DFND 4 0 5,900 0
REGENXBIO INC COM 75901B107 6,000 608 SH DFND 2 608 0 0
REGENXBIO INC COM 75901B107 3,000 239 SH DFND 3 239 0 0
REGENXBIO INC COM 75901B107 42,000 4,034 SH SOLE 4,034 0 0
REGIONAL MGMT CORP COM 75902K106 5,000 143 SH DFND 2 143 0 0
REGIONAL MGMT CORP COM 75902K106 13,000 400 SH DFND 3 400 0 0
REGIONAL MGMT CORP COM 75902K106 480,000 14,660 SH DFND 4 0 14,660 0
REGIONAL MGMT CORP COM 75902K106 24,000 730 SH SOLE 730 0 0
REGULUS THERAPEUTICS INC COM 75915K309 1,000 682 SH DFND 2 682 0 0
REGULUS THERAPEUTICS INC COM 75915K309 0 8 SH DFND 5 8 0 0
REGULUS THERAPEUTICS INC COM 75915K309 9,000 5,533 SH SOLE 5,533 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,481,000 406,402 SH DFND 1 406,402 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 111,000 4,743 SH DFND 15 4,743 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50,000 2,135 SH DFND 2 2,135 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 106,595,000 4,569,031 SH DFND 21 4,533,730 0 35,301
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,176,000 393,315 SH DFND 3 333,366 0 59,949
REGIONS FINANCIAL CORP NEW COM 7591EP100 327,000 14,030 SH DFND 5 2,027 12,003 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,000 75 SH DFND 8 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,812,000 977,784 SH DFND 19 977,284 0 500
REGIONS FINANCIAL CORP NEW COM 7591EP100 178,000 7,648 SH DFND 19 7,648 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,855,000 250,952 SH SOLE 250,952 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,469,000 38,872 SH DFND 1 38,872 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 807,000 3,703 SH DFND 15 3,703 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 77,000 355 SH DFND 2 355 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 75,000 343 SH DFND 21 343 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,039,000 32,310 SH DFND 3 32,139 0 171
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,967,000 9,030 SH DFND 4 0 4,170 4,860
REINSURANCE GRP OF AMERICA I COM NEW 759351604 166,000 764 SH DFND 5 0 764 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,000 61 SH SOLE 61 0 0
REKOR SYSTEMS INC COM 759419104 1,000 1,046 SH DFND 2 1,046 0 0
MONGODB INC CL A 60937P106 8,070,000 29,850 SH DFND 1 29,850 0 0
MONGODB INC CL A 60937P106 80,000 296 SH DFND 15 296 0 0
MONGODB INC CL A 60937P106 147,000 542 SH DFND 2 542 0 0
MONGODB INC CL A 60937P106 403,000 1,491 SH DFND 21 1,491 0 0
MONGODB INC CL A 60937P106 12,296,000 45,481 SH DFND 3 44,872 0 609
MONGODB INC CL A 60937P106 1,451,000 5,367 SH DFND 5 2,445 2,922 0
MONGODB INC CL A 60937P106 71,000 264 SH DFND 8 264 0 0
MONGODB INC CL A 60937P106 20,000 75 SH DFND 33 75 0 0
MONGODB INC CL A 60937P106 51,052,000 188,835 SH SOLE 188,835 0 0
MONGODB INC CL A 60937P106 9,814,000 36,300 SH Call SOLE 36,300 0 0
MONGODB INC CL A 60937P106 54,000 200 SH Put SOLE 200 0 0
MONGODB INC NOTE 0.250% 60937PAD8 3,000 2,000 PRN DFND 21 2,000 0 0
MONGODB INC NOTE 0.250% 60937PAD8 9,205,000 6,675,000 PRN SOLE 6,675,000 0 0
MONEYLION INC CL A 60938K304 2,000 41 SH DFND 2 41 0 0
MONEYLION INC CL A 60938K304 18,000 427 SH DFND 3 427 0 0
MONEYLION INC CL A 60938K304 19,000 451 SH DFND 5 0 451 0
MONEYLION INC CL A 60938K304 31,000 744 SH SOLE 744 0 0
MONOLITHIC PWR SYS INC COM 609839105 82,027,000 88,726 SH DFND 1 88,726 0 0
MONOLITHIC PWR SYS INC COM 609839105 353,000 382 SH DFND 15 382 0 0
MONOLITHIC PWR SYS INC COM 609839105 104,000 112 SH DFND 2 112 0 0
MONOLITHIC PWR SYS INC COM 609839105 148,000 160 SH DFND 21 160 0 0
MONOLITHIC PWR SYS INC COM 609839105 43,745,000 47,318 SH DFND 3 46,689 0 629
MONOLITHIC PWR SYS INC COM 609839105 29,418,000 31,820 SH DFND 5 9,941 21,879 0
MONOLITHIC PWR SYS INC COM 609839105 666,000 720 SH DFND 8 720 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,000 18 SH DFND 33 18 0 0
MONOLITHIC PWR SYS INC COM 609839105 88,084,000 95,277 SH SOLE 95,277 0 0
MONRO INC COM 610236101 12,000 407 SH DFND 2 407 0 0
MONRO INC COM 610236101 212,000 7,355 SH DFND 3 7,355 0 0
MONRO INC COM 610236101 76,000 2,617 SH SOLE 2,617 0 0
MONROE CAP CORP COM 610335101 172,000 21,314 SH DFND 3 20,733 0 581
MONSTER BEVERAGE CORP NEW COM 61174X109 285,000 5,459 SH DFND 15 5,459 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 461,000 8,836 SH DFND 2 8,836 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,235,000 483,713 SH DFND 3 476,116 0 7,597
MONSTER BEVERAGE CORP NEW COM 61174X109 3,431,000 65,774 SH DFND 5 49,358 16,416 0
MONSTER BEVERAGE CORP NEW COM 61174X109 74,000 1,418 SH DFND 8 1,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 56,000 1,080 SH DFND 33 1,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 51,000 980 SH DFND 19 980 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 44,294,000 849,027 SH SOLE 849,027 0 0
MONTAUK RENEWABLES INC COM 61218C103 4,000 790 SH DFND 2 790 0 0
OTIS WORLDWIDE CORP COM 68902V107 702,000 6,750 SH DFND 2 6,750 0 0
OTIS WORLDWIDE CORP COM 68902V107 977,000 9,398 SH DFND 21 9,398 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,603,000 178,976 SH DFND 3 172,478 0 6,498
OTIS WORLDWIDE CORP COM 68902V107 25,892,000 249,107 SH DFND 5 226,987 22,120 0
OTIS WORLDWIDE CORP COM 68902V107 5,000 50 SH DFND 7 0 50 0
OTIS WORLDWIDE CORP COM 68902V107 784,000 7,545 SH DFND 8 7,545 0 0
OTIS WORLDWIDE CORP COM 68902V107 410,000 3,945 SH DFND 34 3,945 0 0
OTIS WORLDWIDE CORP COM 68902V107 191,000 1,836 SH DFND 33 1,836 0 0
OTIS WORLDWIDE CORP COM 68902V107 211,000 2,031 SH DFND 19 2,031 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,709,000 170,381 SH SOLE 170,381 0 0
OTTER TAIL CORP COM 689648103 44,000 559 SH DFND 2 559 0 0
OTTER TAIL CORP COM 689648103 477,000 6,103 SH DFND 21 6,103 0 0
OTTER TAIL CORP COM 689648103 1,081,000 13,837 SH DFND 3 13,625 0 212
OTTER TAIL CORP COM 689648103 8,245,000 105,483 SH DFND 5 105,483 0 0
OTTER TAIL CORP COM 689648103 173,000 2,208 SH DFND 8 2,208 0 0
OTTER TAIL CORP COM 689648103 283,000 3,624 SH SOLE 3,624 0 0
OUSTER INC *W EXP 09/29/202 68989M129 0 57 SH DFND 21 57 0 0
OUSTER INC COM NEW 68989M202 3,000 464 SH DFND 2 464 0 0
OUSTER INC COM NEW 68989M202 3,000 500 SH DFND 3 500 0 0
OUSTER INC COM NEW 68989M202 7,000 1,158 SH DFND 5 82 1,076 0
OUSTER INC COM NEW 68989M202 24,000 3,791 SH SOLE 3,791 0 0
OUTBRAIN INC COM 69002R103 2,000 319 SH DFND 2 319 0 0
OUTBRAIN INC COM 69002R103 16,000 3,379 SH SOLE 3,379 0 0
OUTFRONT MEDIA INC COM 69007J106 1,000 70 SH DFND 15 70 0 0
OUTFRONT MEDIA INC COM 69007J106 35,000 1,910 SH DFND 2 1,910 0 0
OUTFRONT MEDIA INC COM 69007J106 4,000 200 SH DFND 21 200 0 0
OUTFRONT MEDIA INC COM 69007J106 932,000 50,709 SH DFND 3 49,866 0 843
OUTFRONT MEDIA INC COM 69007J106 946,000 51,456 SH DFND 5 5 51,451 0
OUTFRONT MEDIA INC COM 69007J106 4,000 200 SH DFND 8 200 0 0
OUTFRONT MEDIA INC COM 69007J106 238,000 12,969 SH SOLE 12,969 0 0
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BEYOND INC COM 690370101 5,000 542 SH DFND 2 542 0 0
BEYOND INC COM 690370101 462,000 45,859 SH DFND 3 45,859 0 0
LOCKHEED MARTIN CORP COM 539830109 1,075,000 1,839 SH DFND 29 1,839 0 0
LOCKHEED MARTIN CORP COM 539830109 92,612,000 158,430 SH SOLE 158,430 0 0
LOCKHEED MARTIN CORP COM 539830109 20,460,000 35,000 SH Call SOLE 35,000 0 0
LOEWS CORP COM 540424108 69,220,000 875,650 SH DFND 1 875,650 0 0
LOEWS CORP COM 540424108 9,000 115 SH DFND 15 115 0 0
LOEWS CORP COM 540424108 33,000 414 SH DFND 2 414 0 0
LOEWS CORP COM 540424108 2,000 30 SH DFND 21 30 0 0
LOEWS CORP COM 540424108 5,447,000 68,910 SH DFND 3 68,696 0 214
LOEWS CORP COM 540424108 15,000 192 SH DFND 5 75 117 0
LOEWS CORP COM 540424108 11,000 135 SH DFND 19 135 0 0
LOEWS CORP COM 540424108 11,047,000 139,742 SH SOLE 139,742 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 15,000 448 SH DFND 2 448 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 10,000 305 SH DFND 3 305 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 1,000 39 SH DFND 5 39 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 94,000 2,833 SH SOLE 2,833 0 0
LOOP INDS INC COM 543518104 2,000 1,200 SH DFND 5 1,200 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116 0 15,000 SH DFND 3 15,000 0 0
LOUISIANA PAC CORP COM 546347105 3,965,000 36,894 SH DFND 1 36,894 0 0
LOUISIANA PAC CORP COM 546347105 1,000 8 SH DFND 15 8 0 0
LOUISIANA PAC CORP COM 546347105 37,000 340 SH DFND 2 340 0 0
LOUISIANA PAC CORP COM 546347105 6,000 56 SH DFND 21 56 0 0
LOUISIANA PAC CORP COM 546347105 9,514,000 88,534 SH DFND 3 87,302 0 1,232
LOUISIANA PAC CORP COM 546347105 989,000 9,205 SH DFND 5 9,205 0 0
LOUISIANA PAC CORP COM 546347105 35,000 325 SH DFND 8 325 0 0
LOUISIANA PAC CORP COM 546347105 32,000 298 SH DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 9,000 80 SH SOLE 80 0 0
LOVESAC COMPANY COM 54738L109 5,000 173 SH DFND 2 173 0 0
LOVESAC COMPANY COM 54738L109 18,000 612 SH DFND 3 612 0 0
LOVESAC COMPANY COM 54738L109 112,000 3,900 SH DFND 4 0 3,900 0
LOVESAC COMPANY COM 54738L109 36,000 1,244 SH SOLE 1,244 0 0
LOWES COS INC COM 548661107 145,907,000 538,699 SH DFND 1 538,699 0 0
LOWES COS INC COM 548661107 2,804,000 10,352 SH DFND 15 10,352 0 0
LOWES COS INC COM 548661107 358,000 1,321 SH DFND 2 1,321 0 0
LOWES COS INC COM 548661107 10,935,000 40,374 SH DFND 21 40,374 0 0
LOWES COS INC COM 548661107 209,572,000 773,755 SH DFND 3 752,669 0 21,086
LOWES COS INC COM 548661107 85,689,000 316,371 SH DFND 5 78,529 237,842 0
LOWES COS INC COM 548661107 67,000 248 SH DFND 7 0 248 0
LOWES COS INC COM 548661107 318,000 1,173 SH DFND 8 1,173 0 0
LOWES COS INC COM 548661107 193,000 711 SH DFND 33 711 0 0
REKOR SYSTEMS INC COM 759419104 1,000 448 SH DFND 3 448 0 0
REKOR SYSTEMS INC COM 759419104 8,000 6,456 SH SOLE 6,456 0 0
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RELAY THERAPEUTICS INC COM 75943R102 62,000 8,716 SH SOLE 8,716 0 0
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RELIANCE INC COM 759509102 16,000 57 SH DFND 15 57 0 0
RELIANCE INC COM 759509102 85,000 295 SH DFND 2 295 0 0
RELIANCE INC COM 759509102 19,000 67 SH DFND 21 67 0 0
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RELIANCE INC COM 759509102 2,395,000 8,282 SH DFND 4 0 6,752 1,530
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RELIANCE INC COM 759509102 5,000 16 SH DFND 8 16 0 0
RELIANCE INC COM 759509102 172,000 595 SH DFND 19 595 0 0
RELIANCE INC COM 759509102 539,000 1,865 SH SOLE 1,865 0 0
RELX PLC SPONSORED ADR 759530108 544,000 11,467 SH DFND 15 11,467 0 0
RELX PLC SPONSORED ADR 759530108 514,000 10,833 SH DFND 21 10,833 0 0
RELX PLC SPONSORED ADR 759530108 36,018,000 758,906 SH DFND 3 739,153 0 19,753
RELX PLC SPONSORED ADR 759530108 29,847,000 628,896 SH DFND 5 328,224 300,672 0
RELX PLC SPONSORED ADR 759530108 1,592,000 33,539 SH DFND 7 0 33,539 0
RELX PLC SPONSORED ADR 759530108 695,000 14,641 SH DFND 8 4,252 10,389 0
RELX PLC SPONSORED ADR 759530108 14,000 290 SH DFND 9 290 0 0
RELX PLC SPONSORED ADR 759530108 32,000 675 SH DFND 19 675 0 0
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RELMADA THERAPEUTICS INC COM 75955J402 5,000 1,490 SH DFND 3 1,490 0 0
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REMITLY GLOBAL INC COM 75960P104 75,000 5,603 SH DFND 3 5,603 0 0
REMITLY GLOBAL INC COM 75960P104 4,000 279 SH DFND 5 279 0 0
REMITLY GLOBAL INC COM 75960P104 173,000 12,887 SH SOLE 12,887 0 0
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RENASANT CORP COM 75970E107 10,000 300 SH DFND 21 300 0 0
RENASANT CORP COM 75970E107 1,301,000 40,041 SH DFND 3 39,710 0 331
RENASANT CORP COM 75970E107 175,000 5,393 SH SOLE 5,393 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 0 15 SH DFND 5 15 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 2,000 743 SH DFND 15 743 0 0
REPLIGEN CORP COM 759916109 347,000 2,332 SH DFND 15 2,332 0 0
REPLIGEN CORP COM 759916109 42,000 285 SH DFND 2 285 0 0
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REPLIGEN CORP COM 759916109 14,670,000 98,576 SH DFND 3 96,349 0 2,227
REPLIGEN CORP COM 759916109 1,848,000 12,420 SH DFND 4 0 12,420 0
REPLIGEN CORP COM 759916109 333,000 2,236 SH DFND 5 30 2,206 0
MONTAUK RENEWABLES INC COM 61218C103 1,000 221 SH DFND 3 221 0 0
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MONTE ROSA THERAPEUTICS INC COM 61225M102 19,000 3,618 SH SOLE 3,618 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 10,000 393 SH DFND 15 393 0 0
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MONTROSE ENVIRONMENTAL GROUP COM 615111101 73,000 2,785 SH SOLE 2,785 0 0
MOODYS CORP COM 615369105 85,358,000 179,856 SH DFND 1 179,856 0 0
MOODYS CORP COM 615369105 1,059,000 2,232 SH DFND 15 2,232 0 0
MOODYS CORP COM 615369105 172,000 363 SH DFND 2 363 0 0
MOODYS CORP COM 615369105 516,000 1,088 SH DFND 21 1,088 0 0
MOODYS CORP COM 615369105 101,167,000 213,167 SH DFND 3 202,497 0 10,670
MOODYS CORP COM 615369105 100,109,000 210,938 SH DFND 5 160,096 50,842 0
MOODYS CORP COM 615369105 89,000 188 SH DFND 7 0 188 0
MOODYS CORP COM 615369105 1,902,000 4,007 SH DFND 8 4,001 6 0
MOODYS CORP COM 615369105 22,751,000 47,939 SH DFND 34 47,939 0 0
MOODYS CORP COM 615369105 1,005,000 2,118 SH DFND 33 2,118 0 0
MOODYS CORP COM 615369105 12,000 25 SH DFND 19 25 0 0
MOODYS CORP COM 615369105 79,855,000 168,261 SH SOLE 168,261 0 0
MOOG INC CL A 615394202 65,000 323 SH DFND 2 323 0 0
MOOG INC CL A 615394202 234,000 1,160 SH DFND 21 1,160 0 0
MOOG INC CL A 615394202 2,160,000 10,690 SH DFND 3 10,589 0 101
MOOG INC CL A 615394202 503,000 2,490 SH SOLE 2,490 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 3,000 57 SH DFND 15 57 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 728,000 14,448 SH DFND 3 14,165 0 283
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,000 47 SH DFND 5 47 0 0
MORGAN STANLEY COM NEW 617446448 44,000 426 SH DFND 426 0 0
MORGAN STANLEY COM NEW 617446448 162,853,000 1,562,285 SH DFND 1 1,562,285 0 0
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MORGAN STANLEY COM NEW 617446448 9,405,000 90,221 SH DFND 21 74,966 0 15,255
MORGAN STANLEY COM NEW 617446448 422,862,000 4,056,623 SH DFND 3 3,934,079 0 122,544
MORGAN STANLEY COM NEW 617446448 105,778,000 1,014,757 SH DFND 5 808,314 206,443 0
MORGAN STANLEY COM NEW 617446448 12,037,000 115,476 SH DFND 7 0 115,476 0
MORGAN STANLEY COM NEW 617446448 4,219,000 40,471 SH DFND 8 34,372 6,099 0
MORGAN STANLEY COM NEW 617446448 70,000 670 SH DFND 9 670 0 0
MORGAN STANLEY COM NEW 617446448 83,000 800 SH DFND 34 800 0 0
MORGAN STANLEY COM NEW 617446448 72,000 693 SH DFND 33 693 0 0
BEYOND INC COM 690370101 20,000 1,965 SH DFND 5 1,965 0 0
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OVID THERAPEUTICS INC COM 690469101 0 1 SH DFND 2 1 0 0
OVID THERAPEUTICS INC COM 690469101 6,000 5,161 SH SOLE 5,161 0 0
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OVINTIV INC COM 69047Q102 56,000 1,454 SH DFND 2 1,454 0 0
OVINTIV INC COM 69047Q102 10,000 249 SH DFND 21 249 0 0
OVINTIV INC COM 69047Q102 1,634,000 42,639 SH DFND 3 42,479 0 160
OVINTIV INC COM 69047Q102 12,200,000 318,451 SH DFND 5 287,313 31,138 0
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OVINTIV INC COM 69047Q102 21,000 557 SH DFND 33 557 0 0
OVINTIV INC COM 69047Q102 2,000 46 SH DFND 19 46 0 0
OVINTIV INC COM 69047Q102 119,000 3,101 SH SOLE 3,101 0 0
OWENS & MINOR INC NEW COM 690732102 15,000 965 SH DFND 2 965 0 0
OWENS & MINOR INC NEW COM 690732102 439,000 28,000 SH DFND 21 28,000 0 0
OWENS & MINOR INC NEW COM 690732102 24,000 1,506 SH DFND 3 1,506 0 0
OWENS & MINOR INC NEW COM 690732102 335,000 21,367 SH SOLE 21,367 0 0
OWENS CORNING NEW COM 690742101 6,186,000 35,044 SH DFND 1 35,044 0 0
OWENS CORNING NEW COM 690742101 52,000 297 SH DFND 15 297 0 0
OWENS CORNING NEW COM 690742101 82,000 465 SH DFND 2 465 0 0
OWENS CORNING NEW COM 690742101 56,000 319 SH DFND 21 319 0 0
OWENS CORNING NEW COM 690742101 11,970,000 67,812 SH DFND 3 65,623 0 2,189
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OWENS CORNING NEW COM 690742101 85,000 480 SH DFND 8 480 0 0
OWENS CORNING NEW COM 690742101 354,000 2,004 SH SOLE 2,004 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,919,000 131,741 SH DFND 15 131,741 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 22,000 1,500 SH DFND 21 1,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 90,562,000 6,215,662 SH DFND 3 6,111,017 0 104,645
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,281,000 362,457 SH DFND 5 359,961 2,496 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 807,000 55,419 SH DFND 8 55,419 0 0
BLUE OWL CAP CORP III COM SHS 69122G102 583,000 40,694 SH DFND 3 40,694 0 0
OXFORD INDS INC COM 691497309 16,000 181 SH DFND 2 181 0 0
OXFORD INDS INC COM 691497309 1,000 7 SH DFND 21 7 0 0
OXFORD INDS INC COM 691497309 88,000 1,012 SH DFND 3 969 0 43
OXFORD INDS INC COM 691497309 4,424,000 50,997 SH DFND 4 0 17,877 33,120
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LOWES COS INC COM 548661107 3,571,000 13,184 SH DFND 19 13,184 0 0
LOWES COS INC COM 548661107 24,000 88 SH DFND 19 88 0 0
LOWES COS INC COM 548661107 317,000 1,172 SH DFND 29 1,172 0 0
LOWES COS INC COM 548661107 39,034,000 144,115 SH SOLE 144,115 0 0
LOWES COS INC COM 548661107 67,713,000 250,000 SH Call SOLE 250,000 0 0
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LUCID GROUP INC COM 549498103 0 139 SH DFND 15 139 0 0
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LUCID GROUP INC COM 549498103 273,000 77,415 SH DFND 3 76,044 0 1,371
LUCID GROUP INC COM 549498103 40,000 11,292 SH DFND 5 10,076 1,216 0
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LUCID GROUP INC COM 549498103 5,000 1,489 SH DFND 33 1,489 0 0
LUCID GROUP INC COM 549498103 19,000 5,500 SH DFND 19 5,500 0 0
LUCID GROUP INC COM 549498103 64,000 18,038 SH SOLE 18,038 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 2,000 526 SH DFND 3 526 0 0
LULULEMON ATHLETICA INC COM 550021109 11,622,000 42,831 SH DFND 1 42,831 0 0
LULULEMON ATHLETICA INC COM 550021109 73,000 268 SH DFND 15 268 0 0
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LULULEMON ATHLETICA INC COM 550021109 21,937,000 80,843 SH DFND 3 78,314 0 2,529
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LULULEMON ATHLETICA INC COM 550021109 41,245,000 152,001 SH DFND 5 150,787 1,214 0
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LULULEMON ATHLETICA INC COM 550021109 69,480,000 256,052 SH SOLE 256,052 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 8,000 1,122 SH DFND 15 1,122 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 3,910,000 550,680 SH DFND 3 429,639 0 121,041
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LUMEN TECHNOLOGIES INC COM 550241103 930,000 131,014 SH SOLE 131,014 0 0
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104 18,000 734 SH DFND 15 734 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7,000 262 SH DFND 21 262 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,604,000 64,328 SH DFND 3 63,605 0 723
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 492,000 19,721 SH DFND 5 1,067 18,654 0
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REPARE THERAPEUTICS INC COM 760273102 1,000 275 SH DFND 5 275 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,000 9 SH DFND 2 9 0 0
REPUBLIC BANCORP INC KY CL A 760281204 133,000 2,032 SH DFND 3 2,032 0 0
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REPAY HLDGS CORP COM CL A 76029L100 8,000 964 SH DFND 2 964 0 0
REPAY HLDGS CORP COM CL A 76029L100 180,000 22,000 SH DFND 21 22,000 0 0
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REPLIMUNE GROUP INC COM 76029N106 25,000 2,314 SH DFND 5 2,314 0 0
REPLIMUNE GROUP INC COM 76029N106 58,000 5,334 SH SOLE 5,334 0 0
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REPUBLIC SVCS INC COM 760759100 662,000 3,296 SH DFND 15 3,296 0 0
REPUBLIC SVCS INC COM 760759100 95,000 471 SH DFND 2 471 0 0
REPUBLIC SVCS INC COM 760759100 280,000 1,392 SH DFND 21 1,392 0 0
REPUBLIC SVCS INC COM 760759100 24,389,000 121,435 SH DFND 3 119,845 0 1,590
REPUBLIC SVCS INC COM 760759100 16,009,000 79,710 SH DFND 5 46,043 33,667 0
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REPUBLIC SVCS INC COM 760759100 75,000 371 SH DFND 8 371 0 0
REPUBLIC SVCS INC COM 760759100 1,417,000 7,054 SH DFND 19 7,054 0 0
REPUBLIC SVCS INC COM 760759100 28,203,000 140,424 SH SOLE 140,424 0 0
RESEARCH FRONTIERS INC COM 760911107 0 6 SH DFND 3 6 0 0
RESEARCH SOLUTIONS INC COM 761025105 926,000 339,342 SH DFND 5 0 339,342 0
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RESMED INC COM 761152107 3,912,000 16,024 SH DFND 3 15,603 0 421
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RESMED INC COM 761152107 70,000 285 SH DFND 7 0 285 0
MORGAN STANLEY COM NEW 617446448 2,811,000 26,971 SH DFND 19 26,971 0 0
MORGAN STANLEY COM NEW 617446448 384,000 3,684 SH DFND 29 3,684 0 0
MORGAN STANLEY COM NEW 617446448 61,467,000 589,670 SH SOLE 589,670 0 0
MORGAN STANLEY COM NEW 617446448 81,828,000 785,000 SH Call SOLE 785,000 0 0
MORGAN STANLEY COM NEW 617446448 72,968,000 700,000 SH Put SOLE 700,000 0 0
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MORGAN STANLEY CHINA A SH FD COM 617468103 83,000 6,138 SH DFND 3 6,138 0 0
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MORGAN STANLEY EMERGING MKTS COM 617477104 905,000 179,578 SH DFND 3 170,974 0 8,604
MORNINGSTAR INC COM 617700109 1,090,000 3,417 SH DFND 1 3,417 0 0
MORNINGSTAR INC COM 617700109 11,000 33 SH DFND 15 33 0 0
MORNINGSTAR INC COM 617700109 48,000 150 SH DFND 2 150 0 0
MORNINGSTAR INC COM 617700109 112,000 350 SH DFND 21 350 0 0
MORNINGSTAR INC COM 617700109 50,000 158 SH DFND 3 158 0 0
MORNINGSTAR INC COM 617700109 1,000 3 SH DFND 5 3 0 0
MORNINGSTAR INC COM 617700109 3,043,000 9,535 SH SOLE 9,535 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,536,000 77,633 SH DFND 3 77,633 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 373,000 7,453 SH DFND 3 7,453 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 172,000 3,317 SH DFND 3 3,317 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 28,000 553 SH DFND 3 553 0 0
MOSAIC CO NEW COM 61945C103 5,755,000 214,892 SH DFND 1 214,892 0 0
MOSAIC CO NEW COM 61945C103 77,000 2,860 SH DFND 15 2,860 0 0
MOSAIC CO NEW COM 61945C103 21,000 770 SH DFND 2 770 0 0
MOSAIC CO NEW COM 61945C103 1,000 50 SH DFND 21 50 0 0
MOSAIC CO NEW COM 61945C103 2,925,000 109,207 SH DFND 3 103,263 0 5,944
MOSAIC CO NEW COM 61945C103 80,000 3,000 SH Put DFND 3 3,000 0 0
MOSAIC CO NEW COM 61945C103 7,193,000 268,606 SH DFND 5 267,171 1,435 0
MOSAIC CO NEW COM 61945C103 78,000 2,908 SH DFND 8 2,908 0 0
MOSAIC CO NEW COM 61945C103 43,000 1,596 SH DFND 19 1,596 0 0
MOSAIC CO NEW COM 61945C103 7,195,000 268,660 SH SOLE 268,660 0 0
MOTORCAR PTS AMER INC COM 620071100 52,000 7,000 SH DFND 3 7,000 0 0
MOTORCAR PTS AMER INC COM 620071100 882,000 119,345 SH DFND 5 0 119,345 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 122,744,000 272,989 SH DFND 1 272,989 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,095,000 2,436 SH DFND 15 2,436 0 0
OXFORD INDS INC COM 691497309 113,000 1,300 SH SOLE 1,300 0 0
OXFORD LANE CAP CORP COM 691543102 1,000 145 SH DFND 15 145 0 0
OXFORD LANE CAP CORP COM 691543102 7,000 1,300 SH DFND 3 1,300 0 0
OXFORD SQUARE CAP CORP COM 69181V107 73,000 25,800 SH DFND 4 0 25,800 0
OXFORD SQUARE CAP CORP COM 69181V107 33,000 11,800 SH DFND 5 11,800 0 0
PHX MINERALS INC CL A 69291A100 210,000 62,000 SH DFND 4 0 62,000 0
P A M TRANSN SVCS INC COM 693149106 1,000 59 SH DFND 2 59 0 0
P A M TRANSN SVCS INC COM 693149106 116,000 6,289 SH DFND 3 6,289 0 0
P A M TRANSN SVCS INC COM 693149106 141,000 7,600 SH DFND 4 0 7,600 0
P A M TRANSN SVCS INC COM 693149106 10,000 522 SH SOLE 522 0 0
PBF ENERGY INC CL A 69318G106 60,000 1,941 SH DFND 2 1,941 0 0
PBF ENERGY INC CL A 69318G106 5,000 161 SH DFND 21 161 0 0
PBF ENERGY INC CL A 69318G106 883,000 28,516 SH DFND 3 27,994 0 522
PBF ENERGY INC CL A 69318G106 0 1 SH DFND 5 1 0 0
PBF ENERGY INC CL A 69318G106 113,000 3,636 SH SOLE 3,636 0 0
PC CONNECTION INC COM 69318J100 6,000 85 SH DFND 2 85 0 0
PC CONNECTION INC COM 69318J100 39,000 515 SH DFND 3 431 0 84
PC CONNECTION INC COM 69318J100 8,630,000 114,412 SH DFND 4 0 50,262 64,150
PC CONNECTION INC COM 69318J100 2,000 28 SH DFND 5 28 0 0
PC CONNECTION INC COM 69318J100 191,000 2,526 SH SOLE 2,526 0 0
PCB BANCORP COM 69320M109 9,000 486 SH DFND 3 486 0 0
PCB BANCORP COM 69320M109 124,000 6,600 SH DFND 4 0 6,600 0
PCB BANCORP COM 69320M109 18,000 956 SH SOLE 956 0 0
PDF SOLUTIONS INC COM 693282105 11,000 361 SH DFND 15 361 0 0
PDF SOLUTIONS INC COM 693282105 19,000 612 SH DFND 2 612 0 0
PDF SOLUTIONS INC COM 693282105 403,000 12,727 SH DFND 3 12,727 0 0
PDF SOLUTIONS INC COM 693282105 86,000 2,728 SH SOLE 2,728 0 0
PG&E CORP COM 69331C108 47,799,000 2,417,747 SH DFND 1 2,417,747 0 0
PG&E CORP COM 69331C108 102,000 5,149 SH DFND 15 5,149 0 0
PG&E CORP COM 69331C108 98,000 4,952 SH DFND 2 4,952 0 0
PG&E CORP COM 69331C108 20,000 1,013 SH DFND 21 1,013 0 0
PG&E CORP COM 69331C108 8,011,000 405,189 SH DFND 3 395,942 0 9,247
PG&E CORP COM 69331C108 6,145,000 310,812 SH DFND 5 240,663 70,149 0
PG&E CORP COM 69331C108 55,000 2,800 SH DFND 8 2,800 0 0
PG&E CORP COM 69331C108 1,000 63 SH DFND 19 63 0 0
PG&E CORP COM 69331C108 25,175,000 1,273,374 SH SOLE 1,273,374 0 0
PJT PARTNERS INC COM CL A 69343T107 1,000 9 SH DFND 15 9 0 0
PJT PARTNERS INC COM CL A 69343T107 30,000 226 SH DFND 2 226 0 0
PJT PARTNERS INC COM CL A 69343T107 18,000 136 SH DFND 21 136 0 0
LUMENTUM HLDGS INC COM 55024U109 264,000 4,172 SH DFND 3 4,165 0 7
LUMENTUM HLDGS INC COM 55024U109 69,000 1,081 SH DFND 5 1,074 7 0
LUMENTUM HLDGS INC COM 55024U109 1,000 9 SH DFND 8 9 0 0
LUMENTUM HLDGS INC COM 55024U109 71,000 1,122 SH SOLE 1,122 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 7,000 7,000 PRN DFND 19 7,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 147,000 150,000 PRN DFND 16 150,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 1,322,000 1,349,000 PRN SOLE 1,349,000 0 0
LUMENTUM HLDGS INC NOTE 1.500% 55024UAH2 1,769,000 1,524,000 PRN DFND 16 1,524,000 0 0
LUMENTUM HLDGS INC NOTE 1.500% 55024UAH2 4,701,000 4,050,000 PRN SOLE 4,050,000 0 0
LUMOS PHARMA INC COM 55028X109 0 50 SH DFND 3 50 0 0
LUNA INNOVATIONS INC COM 550351100 27,000 11,700 SH DFND 3 11,700 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,000 4,657 SH DFND 2 4,657 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 6,000 6,932 SH DFND 3 6,932 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,000 650 SH DFND 5 650 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 26,000 29,377 SH SOLE 29,377 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 2,000 1,166 SH DFND 2 1,166 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 2,000 1,459 SH DFND 3 1,459 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 19,000 14,081 SH SOLE 14,081 0 0
LYFT INC CL A COM 55087P104 525,000 41,170 SH DFND 1 41,170 0 0
LYFT INC CL A COM 55087P104 27,000 2,087 SH DFND 15 2,087 0 0
LYFT INC CL A COM 55087P104 33,000 2,571 SH DFND 21 0 0 2,571
LYFT INC CL A COM 55087P104 3,501,000 274,565 SH DFND 3 272,236 0 2,329
LYFT INC CL A COM 55087P104 2,439,000 191,300 SH Put DFND 3 191,300 0 0
LYFT INC CL A COM 55087P104 55,000 4,303 SH DFND 5 4,120 183 0
LYFT INC CL A COM 55087P104 2,509,000 196,802 SH SOLE 196,802 0 0
LYFT INC CL A COM 55087P104 4,463,000 350,000 SH Call SOLE 350,000 0 0
LYFT INC NOTE 1.500% 55087PAB0 1,778,000 1,831,000 PRN SOLE 1,831,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 0 1,931 SH DFND 3 1,931 0 0
LYRA THERAPEUTICS INC COM 55234L105 1,000 4,240 SH SOLE 4,240 0 0
M & T BK CORP COM 55261F104 8,312,000 46,665 SH DFND 1 46,665 0 0
M & T BK CORP COM 55261F104 1,173,000 6,585 SH DFND 15 6,585 0 0
M & T BK CORP COM 55261F104 69,000 388 SH DFND 2 388 0 0
M & T BK CORP COM 55261F104 296,000 1,659 SH DFND 21 1,659 0 0
M & T BK CORP COM 55261F104 38,385,000 215,500 SH DFND 3 181,279 0 34,221
M & T BK CORP COM 55261F104 2,886,000 16,204 SH DFND 5 16,177 27 0
M & T BK CORP COM 55261F104 190,000 1,065 SH DFND 8 1,065 0 0
M & T BK CORP COM 55261F104 22,203,000 124,654 SH SOLE 124,654 0 0
MBIA INC COM 55262C100 7,000 2,036 SH DFND 15 2,036 0 0
MBIA INC COM 55262C100 1,000 322 SH DFND 2 322 0 0
RESMED INC COM 761152107 10,000 43 SH DFND 8 19 24 0
RESMED INC COM 761152107 3,479,000 14,250 SH DFND 34 14,250 0 0
RESMED INC COM 761152107 149,000 610 SH DFND 19 610 0 0
RESMED INC COM 761152107 8,122,000 33,272 SH SOLE 33,272 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,000 302 SH DFND 15 302 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 40,000 1,963 SH DFND 2 1,963 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,000 937 SH DFND 21 937 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 271,000 13,470 SH DFND 3 13,443 0 27
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,000 667 SH DFND 5 648 19 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH DFND 8 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,000 83 SH DFND 33 83 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH DFND 19 5 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 258,000 12,797 SH SOLE 12,797 0 0
RESERVOIR MEDIA INC COM 76119X105 3,000 392 SH DFND 2 392 0 0
RESERVOIR MEDIA INC COM 76119X105 2,000 239 SH DFND 3 239 0 0
RESERVOIR MEDIA INC COM 76119X105 131,000 16,200 SH DFND 4 0 16,200 0
RESERVOIR MEDIA INC COM 76119X105 32,000 3,933 SH SOLE 3,933 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,000 187 SH DFND 2 187 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,000 320 SH DFND 21 320 0 0
RESOURCES CONNECTION INC COM 76122Q105 167,000 17,200 SH DFND 4 0 17,200 0
RESOURCES CONNECTION INC COM 76122Q105 3,000 330 SH DFND 19 330 0 0
RESOURCES CONNECTION INC COM 76122Q105 27,000 2,835 SH SOLE 2,835 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,000 369 SH DFND 369 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 499,001,000 6,919,034 SH DFND 1 6,919,034 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 867,000 12,023 SH DFND 15 12,023 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 52,000 716 SH DFND 21 716 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 195,803,000 2,714,963 SH DFND 3 2,643,318 0 71,645
RESTAURANT BRANDS INTL INC COM 76131D103 629,205,000 8,724,411 SH DFND 5 6,141,522 2,582,889 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,048,000 70,000 SH Call DFND 5 70,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,885,000 40,000 SH Put DFND 5 40,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 31,917,000 442,559 SH DFND 7 0 442,559 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,417,000 213,763 SH DFND 8 195,041 18,722 0
RESTAURANT BRANDS INTL INC COM 76131D103 47,000 657 SH DFND 9 657 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 481,000 6,665 SH DFND 29 6,665 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 25,281,000 350,547 SH DFND 35 350,547 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 112,734,000 1,563,143 SH SOLE 1,563,143 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 433,000 6,000 SH Call SOLE 6,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 26,000 1,626 SH DFND 2 1,626 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 170,000 377 SH DFND 2 377 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,067,000 2,373 SH DFND 21 2,373 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 56,831,000 126,394 SH DFND 3 125,078 0 1,316
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,504,000 14,466 SH DFND 5 2,138 12,328 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 80,000 177 SH DFND 8 177 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 317,000 705 SH DFND 19 705 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 97,835,000 217,589 SH SOLE 217,589 0 0
MOVADO GROUP INC COM 624580106 3,000 138 SH DFND 15 138 0 0
MOVADO GROUP INC COM 624580106 3,000 183 SH DFND 2 183 0 0
MOVADO GROUP INC COM 624580106 41,000 2,195 SH DFND 3 2,195 0 0
MOVADO GROUP INC COM 624580106 341,000 18,340 SH DFND 4 0 18,340 0
MOVADO GROUP INC COM 624580106 25,000 1,323 SH SOLE 1,323 0 0
MUELLER INDS INC COM 624756102 54,000 727 SH DFND 15 727 0 0
MUELLER INDS INC COM 624756102 115,000 1,555 SH DFND 2 1,555 0 0
MUELLER INDS INC COM 624756102 4,452,000 60,079 SH DFND 3 59,229 0 850
MUELLER INDS INC COM 624756102 735,000 9,918 SH DFND 5 9,918 0 0
MUELLER INDS INC COM 624756102 8,000 102 SH DFND 8 102 0 0
MUELLER INDS INC COM 624756102 2,989,000 40,344 SH SOLE 40,344 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,000 156 SH DFND 15 156 0 0
MUELLER WTR PRODS INC COM SER A 624758108 47,000 2,149 SH DFND 2 2,149 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,000 262 SH DFND 21 262 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,824,000 84,041 SH DFND 3 83,677 0 364
MUELLER WTR PRODS INC COM SER A 624758108 9,000 400 SH DFND 5 400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 295,000 13,614 SH SOLE 13,614 0 0
MR COOPER GROUP INC COM 62482R107 67,000 726 SH DFND 2 726 0 0
MR COOPER GROUP INC COM 62482R107 6,000 60 SH DFND 21 60 0 0
MR COOPER GROUP INC COM 62482R107 1,970,000 21,375 SH DFND 3 21,356 0 19
MR COOPER GROUP INC COM 62482R107 2,000 20 SH DFND 5 20 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107 2,018,000 21,888 SH SOLE 21,888 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P505 0 1 SH DFND 3 1 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209 0 29 SH DFND 3 29 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209 5,000 625 SH DFND 5 625 0 0
MURPHY OIL CORP COM 626717102 835,000 24,734 SH DFND 1 24,734 0 0
MURPHY OIL CORP COM 626717102 2,000 63 SH DFND 15 63 0 0
MURPHY OIL CORP COM 626717102 82,000 2,425 SH DFND 2 2,425 0 0
MURPHY OIL CORP COM 626717102 36,000 1,073 SH DFND 21 1,073 0 0
MURPHY OIL CORP COM 626717102 1,671,000 49,516 SH DFND 3 49,013 0 503
MURPHY OIL CORP COM 626717102 128,000 3,790 SH DFND 5 2,299 1,491 0
PJT PARTNERS INC COM CL A 69343T107 1,613,000 12,095 SH DFND 3 11,793 0 302
PJT PARTNERS INC COM CL A 69343T107 8,000 59 SH DFND 5 58 1 0
PJT PARTNERS INC COM CL A 69343T107 17,000 125 SH DFND 8 125 0 0
PJT PARTNERS INC COM CL A 69343T107 276,000 2,068 SH SOLE 2,068 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 443,000 8,905 SH DFND 15 8,905 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 104,059,000 2,090,374 SH DFND 3 1,854,728 0 235,646
PGIM ETF TR PGIM ULTRA SH BD 69344A107 265,000 5,331 SH DFND 5 5,331 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 143,000 2,874 SH DFND 8 2,874 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 453,000 9,110 SH DFND 19 9,110 0 0
PGIM ETF TR AAA CLO ETF 69344A834 454,000 8,869 SH SOLE 8,869 0 0
PGIM ETF TR PGIM SHORT DURAT 69344A842 46,000 889 SH DFND 3 0 0 889
PLDT INC SPONSORED ADR 69344D408 25,000 923 SH DFND 3 923 0 0
PLDT INC SPONSORED ADR 69344D408 1,000 40 SH DFND 5 40 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 7,000 489 SH DFND 21 489 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,326,000 95,129 SH DFND 3 93,817 0 1,312
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,175,000 84,266 SH SOLE 84,266 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 71,000 5,535 SH DFND 15 5,535 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 24,000 1,876 SH DFND 21 1,876 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,399,000 500,737 SH DFND 3 493,684 0 7,053
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 147,000 6,230 SH DFND 15 6,230 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 22,086,000 936,256 SH DFND 3 912,691 0 23,565
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 206,000 8,738 SH DFND 5 8,738 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 47,000 2,000 SH DFND 8 2,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 120,000 5,095 SH SOLE 5,095 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,000 172 SH DFND 172 0 0
PNC FINL SVCS GROUP INC COM 693475105 97,180,000 525,724 SH DFND 1 525,724 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,500,000 18,933 SH DFND 15 18,933 0 0
PNC FINL SVCS GROUP INC COM 693475105 170,000 920 SH DFND 2 920 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,272,000 71,797 SH DFND 21 71,617 0 180
PNC FINL SVCS GROUP INC COM 693475105 383,937,000 2,077,020 SH DFND 3 1,977,578 0 99,442
PNC FINL SVCS GROUP INC COM 693475105 93,544,000 506,056 SH DFND 5 274,215 231,841 0
PNC FINL SVCS GROUP INC COM 693475105 2,137,000 11,562 SH DFND 7 0 11,562 0
PNC FINL SVCS GROUP INC COM 693475105 3,221,000 17,427 SH DFND 8 11,971 5,456 0
PNC FINL SVCS GROUP INC COM 693475105 75,000 404 SH DFND 9 404 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,482,000 13,425 SH DFND 19 13,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 544,000 2,941 SH DFND 29 2,941 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,177,000 147,021 SH SOLE 147,021 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 29,000 413 SH DFND 3 413 0 0
MBIA INC COM 55262C100 15,000 4,335 SH DFND 3 4,335 0 0
MBIA INC COM 55262C100 14,000 3,911 SH SOLE 3,911 0 0
MDU RES GROUP INC COM 552690109 91,000 3,308 SH DFND 15 3,308 0 0
MDU RES GROUP INC COM 552690109 31,000 1,122 SH DFND 2 1,122 0 0
MDU RES GROUP INC COM 552690109 38,000 1,385 SH DFND 21 1,385 0 0
MDU RES GROUP INC COM 552690109 816,000 29,772 SH DFND 3 26,786 0 2,986
MDU RES GROUP INC COM 552690109 69,000 2,506 SH DFND 5 0 2,506 0
MDU RES GROUP INC COM 552690109 1,000 40 SH SOLE 40 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 16,000 2,467 SH DFND 21 2,467 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 228,000 34,779 SH DFND 3 34,413 0 366
MFA FINL INC COM 55272X607 12,000 941 SH DFND 15 941 0 0
MFA FINL INC COM 55272X607 15,000 1,196 SH DFND 2 1,196 0 0
MFA FINL INC COM 55272X607 671,000 52,721 SH DFND 3 52,321 0 400
MFA FINL INC COM 55272X607 0 2 SH DFND 5 2 0 0
MFA FINL INC COM 55272X607 265,000 20,798 SH SOLE 20,798 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24,000 4,844 SH DFND 21 4,844 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 729,000 149,665 SH DFND 3 146,224 0 3,441
MFS MUN INCOME TR SH BEN INT 552738106 246,000 42,989 SH DFND 3 42,989 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 32,000 11,784 SH DFND 21 11,784 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 247,000 90,637 SH DFND 3 89,518 0 1,119
MGE ENERGY INC COM 55277P104 46,000 500 SH DFND 2 500 0 0
MGE ENERGY INC COM 55277P104 784,000 8,576 SH DFND 3 8,400 0 176
MGE ENERGY INC COM 55277P104 3,000 37 SH DFND 5 37 0 0
MGE ENERGY INC COM 55277P104 292,000 3,194 SH SOLE 3,194 0 0
MGIC INVT CORP WIS COM 552848103 3,531,000 137,942 SH DFND 1 137,942 0 0
MGIC INVT CORP WIS COM 552848103 2,000 91 SH DFND 15 91 0 0
MGIC INVT CORP WIS COM 552848103 36,000 1,417 SH DFND 2 1,417 0 0
MGIC INVT CORP WIS COM 552848103 137,000 5,339 SH DFND 21 5,339 0 0
MGIC INVT CORP WIS COM 552848103 327,000 12,767 SH DFND 3 11,578 0 1,189
MGIC INVT CORP WIS COM 552848103 429,000 16,751 SH SOLE 16,751 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 208,000 62,773 SH DFND 3 62,773 0 0
MGM RESORTS INTERNATIONAL COM 552953101 299,000 7,642 SH DFND 15 7,642 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 13,152,000 100,000 SH Put SOLE 100,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 176,000 7,299 SH DFND 15 7,299 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 96,000 3,987 SH DFND 21 3,987 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,289,000 178,346 SH DFND 3 178,297 0 49
SPDR SER TR PORTFLI HIGH YLD 78468R606 894,000 37,152 SH DFND 5 37,152 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 116,725,000 1,193,634 SH DFND 1 1,193,634 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 179,000 1,831 SH DFND 15 1,831 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 10,930,000 111,766 SH DFND 21 111,766 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 20,316,000 207,756 SH DFND 3 190,147 0 17,609
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,307,000 33,821 SH DFND 5 13,484 20,337 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 743,000 7,597 SH DFND 7 0 7,597 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,542,000 15,771 SH DFND 8 4,407 11,364 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,804,000 49,121 SH DFND 19 49,121 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 10,000 211 SH DFND 15 211 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 2,000 38 SH DFND 21 38 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 4,692,000 95,108 SH DFND 3 95,017 0 91
SPDR SER TR S&P KENSHO NEW 78468R648 408,000 8,272 SH DFND 5 5,599 2,673 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 2,000 26 SH DFND 15 26 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 23,000 342 SH DFND 21 342 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 362,000 5,495 SH DFND 3 5,489 0 6
SPDR SER TR S&P KENSHO CLEAN 78468R655 5,000 70 SH DFND 5 70 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,510,000 27,337 SH DFND 15 27,337 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27,448,000 298,969 SH DFND 21 296,469 0 2,500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 394,438,000 4,296,242 SH DFND 3 4,192,119 0 104,123
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 37,308,000 406,357 SH DFND 5 145,544 260,813 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,489,000 92,463 SH DFND 8 92,463 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30,000 330 SH DFND 34 330 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21,186,000 230,761 SH DFND 19 230,761 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 605,000 6,587 SH DFND 19 6,587 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 123,000 1,343 SH OTR 31,3 0 0 1,343
SPDR SER TR S&P KENSHO FUTRE 78468R671 11,000 183 SH DFND 3 183 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 9,000 316 SH DFND 3 316 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 1,266,000 5,028 SH DFND 3 5,028 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 103,000 2,191 SH DFND 15 2,191 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 33,000 705 SH DFND 21 705 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,102,000 66,245 SH DFND 3 66,245 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,365,000 29,150 SH DFND 5 0 29,150 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 245,000 5,086 SH DFND 15 5,086 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 370,000 7,687 SH DFND 21 7,687 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,726,000 98,178 SH DFND 3 87,918 0 10,260
SPDR SER TR SPDR MSCI USA GE 78468R747 1,677,000 14,768 SH DFND 3 14,190 0 578
SPDR SER TR RUSSELL LOW VOL 78468R754 32,000 246 SH DFND 3 61 0 185
SPDR SER TR RUSSELL YIELD 78468R770 90,000 799 SH DFND 3 799 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 180,000 3,943 SH DFND 15 3,943 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 25,038,000 548,470 SH DFND 3 542,381 0 6,089
SPDR SER TR PRTFLO S&P500 HI 78468R788 286,000 6,273 SH DFND 5 6,273 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 83,000 1,824 SH DFND 8 1,824 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 40,000 2,545 SH DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25,000 1,582 SH DFND 3 1,582 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,000 200 SH DFND 5 200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 144,000 9,130 SH SOLE 9,130 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,000 1,219 SH DFND 2 1,219 0 0
REVANCE THERAPEUTICS INC COM 761330109 8,000 1,474 SH DFND 3 1,466 0 8
REVANCE THERAPEUTICS INC COM 761330109 90,000 17,292 SH DFND 5 17,292 0 0
REVANCE THERAPEUTICS INC COM 761330109 47,000 9,122 SH SOLE 9,122 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,000 62 SH DFND 15 62 0 0
REVOLUTION MEDICINES INC COM 76155X100 97,000 2,148 SH DFND 2 2,148 0 0
REVOLUTION MEDICINES INC COM 76155X100 9,000 200 SH DFND 21 200 0 0
REVOLUTION MEDICINES INC COM 76155X100 642,000 14,155 SH DFND 3 13,929 0 226
REVOLUTION MEDICINES INC COM 76155X100 1,000 23 SH DFND 5 23 0 0
REVOLUTION MEDICINES INC COM 76155X100 606,000 13,352 SH SOLE 13,352 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 12,000 484 SH DFND 2 484 0 0
REVOLVE GROUP INC CL A 76156B107 1,306,000 52,696 SH DFND 3 52,696 0 0
REVOLVE GROUP INC CL A 76156B107 4,000 175 SH DFND 5 0 175 0
REVOLVE GROUP INC CL A 76156B107 911,000 36,762 SH SOLE 36,762 0 0
REX AMERICAN RES CORP COM 761624105 9,000 204 SH DFND 2 204 0 0
REX AMERICAN RES CORP COM 761624105 82,000 1,782 SH DFND 3 1,782 0 0
REX AMERICAN RES CORP COM 761624105 659,000 14,230 SH DFND 4 0 14,230 0
REX AMERICAN RES CORP COM 761624105 4,000 85 SH DFND 5 85 0 0
REX AMERICAN RES CORP COM 761624105 63,000 1,351 SH SOLE 1,351 0 0
REXFORD INDL RLTY INC COM 76169C100 4,375,000 86,968 SH DFND 1 86,968 0 0
REXFORD INDL RLTY INC COM 76169C100 32,000 635 SH DFND 15 635 0 0
REXFORD INDL RLTY INC COM 76169C100 58,000 1,149 SH DFND 2 1,149 0 0
REXFORD INDL RLTY INC COM 76169C100 3,000 65 SH DFND 21 65 0 0
REXFORD INDL RLTY INC COM 76169C100 5,389,000 107,119 SH DFND 3 106,682 0 437
REXFORD INDL RLTY INC COM 76169C100 798,000 15,857 SH DFND 5 0 15,857 0
REXFORD INDL RLTY INC COM 76169C100 560,000 11,126 SH DFND 19 11,126 0 0
REXFORD INDL RLTY INC COM 76169C100 2,000 37 SH SOLE 37 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 17,000 558 SH DFND 15 558 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 17,000 561 SH DFND 21 561 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,564,000 178,914 SH DFND 3 178,051 0 863
REYNOLDS CONSUMER PRODS INC COM 76171L106 39,000 1,244 SH DFND 5 1,244 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 34,000 1,105 SH SOLE 1,105 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,000 27 SH DFND 15 27 0 0
MURPHY OIL CORP COM 626717102 54,000 1,600 SH DFND 33 1,600 0 0
MURPHY OIL CORP COM 626717102 69,000 2,040 SH DFND 19 2,040 0 0
MURPHY OIL CORP COM 626717102 98,000 2,902 SH SOLE 2,902 0 0
MURPHY USA INC COM 626755102 36,000 73 SH DFND 15 73 0 0
MURPHY USA INC COM 626755102 37,000 76 SH DFND 2 76 0 0
MURPHY USA INC COM 626755102 133,000 269 SH DFND 21 269 0 0
MURPHY USA INC COM 626755102 4,778,000 9,694 SH DFND 3 9,522 0 172
MURPHY USA INC COM 626755102 223,000 452 SH DFND 33 452 0 0
MURPHY USA INC COM 626755102 313,000 635 SH DFND 19 635 0 0
MURPHY USA INC COM 626755102 708,000 1,436 SH SOLE 1,436 0 0
MYERS INDS INC COM 628464109 7,000 538 SH DFND 2 538 0 0
MYERS INDS INC COM 628464109 83,000 6,010 SH DFND 3 5,610 0 400
MYERS INDS INC COM 628464109 135,000 9,800 SH DFND 4 0 9,800 0
MYERS INDS INC COM 628464109 44,000 3,217 SH SOLE 3,217 0 0
MYRIAD GENETICS INC COM 62855J104 34,000 1,234 SH DFND 2 1,234 0 0
MYRIAD GENETICS INC COM 62855J104 2,000 56 SH DFND 21 56 0 0
MYRIAD GENETICS INC COM 62855J104 150,000 5,460 SH DFND 3 5,460 0 0
MYRIAD GENETICS INC COM 62855J104 47,000 1,728 SH DFND 5 1,728 0 0
MYRIAD GENETICS INC COM 62855J104 215,000 7,835 SH SOLE 7,835 0 0
TNF PHARMACEUTICALS INC COM NEW 62856X201 0 34 SH DFND 5 34 0 0
TNF PHARMACEUTICALS INC COM NEW 62856X201 0 6 SH DFND 33 6 0 0
NBT BANCORP INC COM 628778102 1,000 16 SH DFND 15 16 0 0
NBT BANCORP INC COM 628778102 47,000 1,073 SH DFND 2 1,073 0 0
NBT BANCORP INC COM 628778102 110,000 2,481 SH DFND 21 2,481 0 0
NBT BANCORP INC COM 628778102 1,203,000 27,189 SH DFND 3 27,167 0 22
NBT BANCORP INC COM 628778102 1,000 15 SH DFND 5 15 0 0
NBT BANCORP INC COM 628778102 178,000 4,033 SH SOLE 4,033 0 0
N-ABLE INC COMMON STOCK 62878D100 13,000 1,021 SH DFND 2 1,021 0 0
N-ABLE INC COMMON STOCK 62878D100 45,000 3,466 SH DFND 3 3,466 0 0
N-ABLE INC COMMON STOCK 62878D100 1,000 81 SH DFND 19 81 0 0
N-ABLE INC COMMON STOCK 62878D100 82,000 6,259 SH SOLE 6,259 0 0
NCR VOYIX CORPORATION COM 62886E108 25,000 1,879 SH DFND 2 1,879 0 0
NCR VOYIX CORPORATION COM 62886E108 17,000 1,242 SH DFND 21 1,242 0 0
NCR VOYIX CORPORATION COM 62886E108 335,000 24,719 SH DFND 3 21,219 0 3,500
NCR VOYIX CORPORATION COM 62886E108 70,000 5,157 SH DFND 5 5,157 0 0
NCR VOYIX CORPORATION COM 62886E108 0 23 SH DFND 19 23 0 0
NCR VOYIX CORPORATION COM 62886E108 173,000 12,749 SH SOLE 12,749 0 0
NCL CORP LTD NOTE 5.375% 62886HAX9 3,018,000 2,440,000 PRN DFND 16 2,440,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,000 500 SH DFND 3 500 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,000 35 SH DFND 5 35 0 0
TXNM ENERGY INC COM 69349H107 2,000 44 SH DFND 15 44 0 0
TXNM ENERGY INC COM 69349H107 78,000 1,777 SH DFND 2 1,777 0 0
TXNM ENERGY INC COM 69349H107 101,000 2,302 SH DFND 21 2,302 0 0
TXNM ENERGY INC COM 69349H107 445,000 10,164 SH DFND 3 10,120 0 44
TXNM ENERGY INC COM 69349H107 1,211,000 27,677 SH DFND 5 0 27,677 0
TXNM ENERGY INC COM 69349H107 20,000 450 SH DFND 19 450 0 0
TXNM ENERGY INC COM 69349H107 71,000 1,618 SH SOLE 1,618 0 0
PPG INDS INC COM 693506107 4,648,000 35,088 SH DFND 1 35,088 0 0
PPG INDS INC COM 693506107 467,000 3,523 SH DFND 15 3,523 0 0
PPG INDS INC COM 693506107 72,000 541 SH DFND 2 541 0 0
PPG INDS INC COM 693506107 4,187,000 31,613 SH DFND 21 31,613 0 0
PPG INDS INC COM 693506107 27,547,000 207,966 SH DFND 3 197,289 0 10,677
PPG INDS INC COM 693506107 19,159,000 144,640 SH DFND 5 1,946 142,694 0
PPG INDS INC COM 693506107 265,000 2,003 SH DFND 33 2,003 0 0
PPG INDS INC COM 693506107 460,000 3,472 SH DFND 19 3,472 0 0
PPG INDS INC COM 693506107 43,484,000 328,284 SH SOLE 328,284 0 0
PPL CORP COM 69351T106 38,000 1,150 SH DFND 1 1,150 0 0
PPL CORP COM 69351T106 559,000 16,895 SH DFND 15 16,895 0 0
PPL CORP COM 69351T106 57,000 1,714 SH DFND 2 1,714 0 0
PPL CORP COM 69351T106 670,000 20,249 SH DFND 21 18,344 0 1,905
PPL CORP COM 69351T106 25,186,000 761,362 SH DFND 3 717,979 0 43,383
PPL CORP COM 69351T106 11,793,000 356,485 SH DFND 5 2,508 353,977 0
PPL CORP COM 69351T106 10,000 294 SH DFND 7 0 294 0
PPL CORP COM 69351T106 3,000 80 SH DFND 8 80 0 0
PPL CORP COM 69351T106 14,042,000 424,480 SH SOLE 424,480 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 0 48 SH DFND 3 48 0 0
PRA GROUP INC COM 69354N106 11,000 490 SH DFND 2 490 0 0
PRA GROUP INC COM 69354N106 47,000 2,107 SH DFND 3 2,015 0 92
PRA GROUP INC COM 69354N106 17,202,000 769,305 SH DFND 4 0 116,588 652,717
PRA GROUP INC COM 69354N106 2,374,000 106,190 SH DFND 32,4 0 0 106,190
PRA GROUP INC COM 69354N106 76,000 3,395 SH SOLE 3,395 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 28,000 1,675 SH DFND 15 1,675 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,000 198 SH DFND 21 198 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,434,000 85,772 SH DFND 3 81,565 0 4,207
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 43,000 3,038 SH DFND 15 3,038 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 12,217,000 865,206 SH DFND 3 865,206 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 429,000 30,373 SH DFND 5 30,373 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 71,000 5,022 SH DFND 8 5,022 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 105,000 2,232 SH DFND 21 2,232 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 7,931,000 167,861 SH DFND 3 167,279 0 582
SPDR SER TR SPDR S&P 500 ETF 78468R796 387,000 8,183 SH DFND 5 7,794 389 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 259,000 5,490 SH DFND 7 0 5,490 0
SPDR SER TR SSGA US LRG ETF 78468R804 447,000 2,641 SH DFND 3 2,641 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 10,000 58 SH DFND 5 0 58 0
SPDR SER TR MSCI USA STRTGIC 78468R812 31,000 198 SH DFND 15 198 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 15,864,000 100,695 SH DFND 3 99,987 0 708
SPDR SER TR PORTFOLIO S&P600 78468R853 529,000 11,628 SH DFND 15 11,628 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 98,000 2,145 SH DFND 21 2,145 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 67,365,000 1,480,221 SH DFND 3 1,460,760 0 19,461
SPDR SER TR PORTFOLIO S&P600 78468R853 9,752,000 214,289 SH DFND 5 208,578 5,711 0
SPDR SER TR PORTFOLIO S&P600 78468R853 13,000 277 SH DFND 7 0 277 0
SPDR SER TR PORTFOLIO S&P600 78468R853 486,000 10,675 SH DFND 8 10,675 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6,000 326 SH DFND 21 326 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 75,000 3,982 SH DFND 3 3,982 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 53,000 2,805 SH DFND 5 2,805 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 452,000 23,860 SH DFND 8 23,860 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,501,000 12,087 SH DFND 3 12,087 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3,000 21 SH DFND 5 21 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2,365,000 54,076 SH DFND 3 54,076 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 132,000 3,029 SH DFND 5 3,029 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 222,000 6,306 SH DFND 3 6,306 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4,000 124 SH DFND 5 0 124 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 33,000 705 SH DFND 3 205 0 500
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5,878,000 135,165 SH DFND 3 135,165 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 658,000 12,699 SH DFND 3 12,699 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 125,000 4,710 SH DFND 3 4,710 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 113,000 3,950 SH DFND 3 3,950 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 68,000 2,379 SH DFND 5 2,379 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 137,000 4,786 SH DFND 8 4,786 0 0
SKYX PLATFORMS CORP COM 78471E105 72,000 85,200 SH DFND 3 85,200 0 0
SSR MINING IN COM 784730103 802,000 141,244 SH DFND 1 141,244 0 0
SSR MINING IN COM 784730103 17,000 3,034 SH DFND 2 3,034 0 0
SSR MINING IN COM 784730103 19,000 3,309 SH DFND 3 3,309 0 0
SSR MINING IN COM 784730103 7,000 1,249 SH DFND 5 1,249 0 0
SSR MINING IN COM 784730103 3,000 600 SH DFND 7 0 600 0
SSR MINING IN COM 784730103 6,000 982 SH DFND 8 982 0 0
SSR MINING IN COM 784730103 149,000 26,151 SH SOLE 26,151 0 0
SPX TECHNOLOGIES INC COM 78473E103 20,000 123 SH DFND 15 123 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 38,000 731 SH DFND 2 731 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 38,000 729 SH DFND 3 729 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 251,000 4,798 SH SOLE 4,798 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,000 1,307 SH DFND 2 1,307 0 0
RIBBON COMMUNICATIONS INC COM 762544104 26,000 8,021 SH SOLE 8,021 0 0
RICHARDSON ELECTRS LTD COM 763165107 4,000 329 SH DFND 2 329 0 0
RICHARDSON ELECTRS LTD COM 763165107 101,000 8,200 SH DFND 3 8,200 0 0
RICHARDSON ELECTRS LTD COM 763165107 111,000 9,000 SH DFND 4 0 9,000 0
RICHARDSON ELECTRS LTD COM 763165107 13,000 1,077 SH SOLE 1,077 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 3,000 199 SH DFND 2 199 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 25,000 1,526 SH SOLE 1,526 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,000 2,268 SH DFND 2 2,268 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 18,000 23,000 SH DFND 3 23,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 10,000 12,395 SH SOLE 12,395 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 0 7 SH DFND 5 0 7 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 6,000 229 SH DFND 2 229 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 0 5 SH DFND 3 0 0 5
RILEY EXPLORATION PERMIAN IN COM 76665T102 119,000 4,500 SH DFND 4 0 4,500 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 26,000 995 SH SOLE 995 0 0
RIMINI STR INC DEL COM 76674Q107 2,000 1,094 SH DFND 2 1,094 0 0
RIMINI STR INC DEL COM 76674Q107 0 201 SH DFND 3 201 0 0
RIMINI STR INC DEL COM 76674Q107 72,000 38,900 SH DFND 4 0 38,900 0
RIMINI STR INC DEL COM 76674Q107 9,000 4,648 SH SOLE 4,648 0 0
RINGCENTRAL INC CL A 76680R206 203,000 6,416 SH DFND 1 6,416 0 0
RINGCENTRAL INC CL A 76680R206 630,000 19,911 SH DFND 3 19,908 0 3
RINGCENTRAL INC CL A 76680R206 0 5 SH DFND 5 5 0 0
RINGCENTRAL INC CL A 76680R206 156,000 4,925 SH SOLE 4,925 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,000 3,000 PRN DFND 21 3,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 6,000 6,000 PRN DFND 19 6,000 0 0
RING ENERGY INC COM 76680V108 3,000 1,934 SH DFND 2 1,934 0 0
RING ENERGY INC COM 76680V108 0 148 SH DFND 3 148 0 0
RING ENERGY INC COM 76680V108 140,000 87,200 SH DFND 4 0 87,200 0
RING ENERGY INC COM 76680V108 21,000 12,984 SH SOLE 12,984 0 0
RIO TINTO PLC SPONSORED ADR 767204100 96,000 1,344 SH DFND 15 1,344 0 0
RIO TINTO PLC SPONSORED ADR 767204100 182,000 2,559 SH DFND 21 2,559 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,533,000 162,050 SH DFND 3 159,560 0 2,490
RIO TINTO PLC SPONSORED ADR 767204100 62,588,000 879,413 SH DFND 5 715,346 164,067 0
RIO TINTO PLC SPONSORED ADR 767204100 13,000 184 SH DFND 7 0 184 0
NIO INC SPON ADS 62914V106 33,000 5,000 SH DFND 15 5,000 0 0
NIO INC SPON ADS 62914V106 11,000 1,612 SH DFND 21 1,612 0 0
NIO INC SPON ADS 62914V106 416,000 62,294 SH DFND 3 61,985 0 309
NIO INC SPON ADS 62914V106 145,000 21,763 SH DFND 5 17,910 3,853 0
NIO INC SPON ADS 62914V106 3,000 452 SH DFND 7 0 452 0
NIO INC SPON ADS 62914V106 16,000 2,445 SH DFND 8 2,445 0 0
NIO INC SPON ADS 62914V106 5,000 700 SH DFND 34 700 0 0
NIO INC SPON ADS 62914V106 2,000 245 SH DFND 33 245 0 0
NIO INC SPON ADS 62914V106 626,000 93,731 SH SOLE 93,731 0 0
NIO INC NOTE 4.625% 62914VAK2 4,000 4,500 PRN SOLE 4,500 0 0
NL INDS INC COM NEW 629156407 2,000 249 SH DFND 2 249 0 0
NL INDS INC COM NEW 629156407 1,000 116 SH DFND 3 116 0 0
NL INDS INC COM NEW 629156407 149,000 20,000 SH DFND 4 0 20,000 0
NL INDS INC COM NEW 629156407 5,000 736 SH SOLE 736 0 0
NMI HLDGS INC COM 629209305 1,208,000 29,333 SH DFND 15 29,333 0 0
NMI HLDGS INC COM 629209305 35,000 847 SH DFND 2 847 0 0
NMI HLDGS INC COM 629209305 22,000 544 SH DFND 21 544 0 0
NMI HLDGS INC COM 629209305 2,282,000 55,409 SH DFND 3 55,231 0 178
NMI HLDGS INC COM 629209305 283,000 6,874 SH SOLE 6,874 0 0
NN INC COM 629337106 3,000 882 SH DFND 2 882 0 0
NN INC COM 629337106 16,000 4,035 SH SOLE 4,035 0 0
NRG ENERGY INC COM NEW 629377508 115,446,000 1,267,243 SH DFND 1 1,267,243 0 0
NRG ENERGY INC COM NEW 629377508 13,000 148 SH DFND 15 148 0 0
NRG ENERGY INC COM NEW 629377508 44,000 482 SH DFND 2 482 0 0
NRG ENERGY INC COM NEW 629377508 227,000 2,497 SH DFND 21 2,222 0 275
NRG ENERGY INC COM NEW 629377508 3,254,000 35,720 SH DFND 3 35,256 0 464
NRG ENERGY INC COM NEW 629377508 332,000 3,647 SH DFND 5 3,538 109 0
NRG ENERGY INC COM NEW 629377508 2,000 26 SH DFND 19 26 0 0
NRG ENERGY INC COM NEW 629377508 44,859,000 492,415 SH SOLE 492,415 0 0
NRG ENERGY INC COM NEW 629377508 456,000 5,000 SH Call SOLE 5,000 0 0
NRG ENERGY INC DBCV 2.750% 629377CG5 13,000 6,000 PRN DFND 19 6,000 0 0
NVE CORP COM NEW 629445206 14,000 170 SH DFND 2 170 0 0
NVE CORP COM NEW 629445206 34,000 430 SH DFND 3 430 0 0
NVE CORP COM NEW 629445206 7,000 85 SH DFND 5 85 0 0
NVE CORP COM NEW 629445206 33,000 419 SH SOLE 419 0 0
NVR INC COM 62944T105 1,854,000 189 SH DFND 1 189 0 0
NVR INC COM 62944T105 854,000 87 SH DFND 15 87 0 0
NVR INC COM 62944T105 88,000 9 SH DFND 2 9 0 0
NVR INC COM 62944T105 20,000 2 SH DFND 21 2 0 0
NVR INC COM 62944T105 92,162,000 9,393 SH DFND 3 9,041 0 352
PVH CORPORATION COM 693656100 1,867,000 18,516 SH DFND 1 18,516 0 0
PVH CORPORATION COM 693656100 25,000 246 SH DFND 15 246 0 0
PVH CORPORATION COM 693656100 29,000 291 SH DFND 2 291 0 0
PVH CORPORATION COM 693656100 40,000 395 SH DFND 21 395 0 0
PVH CORPORATION COM 693656100 1,554,000 15,412 SH DFND 3 15,339 0 73
PVH CORPORATION COM 693656100 265,000 2,627 SH DFND 5 393 2,234 0
PVH CORPORATION COM 693656100 1,000 12 SH SOLE 12 0 0
PTC THERAPEUTICS INC COM 69366J200 40,000 1,066 SH DFND 2 1,066 0 0
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SPX TECHNOLOGIES INC COM 78473E103 96,000 601 SH DFND 2 601 0 0
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ROCKWELL AUTOMATION INC COM 773903109 1,241,000 4,624 SH DFND 7 0 4,624 0
NASDAQ INC COM 631103108 419,000 5,742 SH DFND 21 5,742 0 0
NASDAQ INC COM 631103108 19,133,000 262,054 SH DFND 3 259,098 0 2,956
NASDAQ INC COM 631103108 4,922,000 67,411 SH DFND 5 60,472 6,939 0
NASDAQ INC COM 631103108 20,000 276 SH DFND 8 276 0 0
NASDAQ INC COM 631103108 53,000 720 SH DFND 33 720 0 0
NASDAQ INC COM 631103108 550,000 7,533 SH DFND 19 7,533 0 0
NASDAQ INC COM 631103108 30,638,000 419,642 SH SOLE 419,642 0 0
NATERA INC COM 632307104 10,514,000 82,823 SH DFND 1 82,823 0 0
NATERA INC COM 632307104 45,000 358 SH DFND 15 358 0 0
NATERA INC COM 632307104 152,000 1,194 SH DFND 21 1,194 0 0
NATERA INC COM 632307104 7,379,000 58,122 SH DFND 3 55,515 0 2,607
NATERA INC COM 632307104 958,000 7,546 SH DFND 5 0 7,546 0
NATERA INC COM 632307104 2,000 16 SH DFND 19 16 0 0
NATERA INC COM 632307104 257,000 2,023 SH SOLE 2,023 0 0
NATHANS FAMOUS INC NEW COM 632347100 11,000 138 SH DFND 2 138 0 0
NATHANS FAMOUS INC NEW COM 632347100 3,000 40 SH DFND 3 40 0 0
NATHANS FAMOUS INC NEW COM 632347100 372,000 4,600 SH DFND 4 0 4,600 0
NATHANS FAMOUS INC NEW COM 632347100 20,000 247 SH SOLE 247 0 0
NATIONAL BK HLDGS CORP CL A 633707104 48,000 1,139 SH DFND 2 1,139 0 0
NATIONAL BK HLDGS CORP CL A 633707104 543,000 12,904 SH DFND 3 12,715 0 189
NATIONAL BK HLDGS CORP CL A 633707104 1,000 34 SH DFND 5 34 0 0
NATIONAL BK HLDGS CORP CL A 633707104 136,000 3,233 SH SOLE 3,233 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,000 40 SH DFND 2 40 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,000 18 SH DFND 3 18 0 0
NATIONAL BANKSHARES INC VA COM 634865109 185,000 6,200 SH DFND 4 0 6,200 0
NATIONAL BANKSHARES INC VA COM 634865109 15,000 504 SH SOLE 504 0 0
NATIONAL BEVERAGE CORP COM 635017106 15,000 313 SH DFND 15 313 0 0
NATIONAL BEVERAGE CORP COM 635017106 15,000 324 SH DFND 2 324 0 0
NATIONAL BEVERAGE CORP COM 635017106 249,000 5,312 SH DFND 3 5,312 0 0
NATIONAL BEVERAGE CORP COM 635017106 572,000 12,194 SH DFND 5 0 12,194 0
NATIONAL BEVERAGE CORP COM 635017106 97,000 2,059 SH SOLE 2,059 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 6,000 819 SH DFND 2 819 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 360,000 51,000 SH DFND 4 0 51,000 0
NATIONAL CINEMEDIA INC COM NEW 635309206 0 1 SH DFND 5 1 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 44,000 6,211 SH SOLE 6,211 0 0
NATIONAL HEALTHCARE CORP COM 635906100 20,000 159 SH DFND 2 159 0 0
NATIONAL HEALTHCARE CORP COM 635906100 6,000 48 SH DFND 3 48 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,000 20 SH DFND 5 20 0 0
SAMSARA INC COM CL A 79589L106 22,000 447 SH DFND 15 447 0 0
SAMSARA INC COM CL A 79589L106 80,000 1,654 SH DFND 21 1,654 0 0
SAMSARA INC COM CL A 79589L106 581,000 12,077 SH DFND 3 12,077 0 0
SAMSARA INC COM CL A 79589L106 349,000 7,247 SH DFND 5 7,247 0 0
SAMSARA INC COM CL A 79589L106 160,000 3,317 SH DFND 8 3,317 0 0
SAMSARA INC COM CL A 79589L106 655,000 13,608 SH SOLE 13,608 0 0
SANA BIOTECHNOLOGY INC COM 799566104 7,000 1,676 SH DFND 2 1,676 0 0
SANA BIOTECHNOLOGY INC COM 799566104 10,000 2,500 SH DFND 3 2,500 0 0
SANA BIOTECHNOLOGY INC COM 799566104 9,000 2,050 SH DFND 5 2,050 0 0
SANA BIOTECHNOLOGY INC COM 799566104 48,000 11,584 SH SOLE 11,584 0 0
SANARA MEDTECH INC COM 79957L100 213,000 7,036 SH DFND 15 7,036 0 0
SANARA MEDTECH INC COM 79957L100 3,000 107 SH DFND 2 107 0 0
SANARA MEDTECH INC COM 79957L100 573,000 18,942 SH DFND 3 18,554 0 388
SANARA MEDTECH INC COM 79957L100 11,000 349 SH SOLE 349 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 8,000 674 SH DFND 2 674 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,000 106 SH DFND 3 106 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 106,000 8,700 SH DFND 4 0 8,700 0
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SANDSTORM GOLD LTD COM NEW 80013R206 38,000 6,351 SH DFND 1 6,351 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,000 276 SH DFND 21 276 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 167,000 27,852 SH DFND 3 23,913 0 3,939
SANDSTORM GOLD LTD COM NEW 80013R206 242,000 40,371 SH DFND 5 39,208 1,163 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,000 1,095 SH DFND 8 1,095 0 0
SANDY SPRING BANCORP INC COM 800363103 103,000 3,278 SH DFND 15 3,278 0 0
SANDY SPRING BANCORP INC COM 800363103 7,000 216 SH DFND 2 216 0 0
SANDY SPRING BANCORP INC COM 800363103 1,372,000 43,749 SH DFND 3 40,749 0 3,000
SANDY SPRING BANCORP INC COM 800363103 121,000 3,850 SH SOLE 3,850 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,000 17 SH DFND 15 17 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,000 112 SH DFND 2 112 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 125,000 1,328 SH DFND 3 1,290 0 38
SANFILIPPO JOHN B & SON INC COM 800422107 4,274,000 45,320 SH DFND 4 0 16,080 29,240
SANFILIPPO JOHN B & SON INC COM 800422107 189,000 2,000 SH DFND 5 2,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 74,000 785 SH SOLE 785 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,000 940 SH DFND 21 940 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,000 1,050 SH DFND 3 1,050 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,000 1,851 SH DFND 5 1,851 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 109,000 19,377 SH DFND 5 19,377 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 126,000 22,494 SH DFND 34 22,494 0 0
NATIONAL HEALTHCARE CORP COM 635906100 159,000 1,262 SH SOLE 1,262 0 0
NATIONAL FUEL GAS CO COM 636180101 22,000 369 SH DFND 15 369 0 0
NATIONAL FUEL GAS CO COM 636180101 31,000 506 SH DFND 2 506 0 0
NATIONAL FUEL GAS CO COM 636180101 199,000 3,282 SH DFND 21 3,282 0 0
NATIONAL FUEL GAS CO COM 636180101 7,498,000 123,709 SH DFND 3 117,127 0 6,582
NATIONAL FUEL GAS CO COM 636180101 133,000 2,193 SH DFND 5 150 2,043 0
NATIONAL FUEL GAS CO COM 636180101 1,000 18 SH SOLE 18 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 356,000 5,112 SH DFND 15 5,112 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46,000 665 SH DFND 21 665 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 50,442,000 724,013 SH DFND 3 702,078 0 21,935
NATIONAL GRID PLC SPONSORED ADR NE 636274409 62,621,000 898,821 SH DFND 5 298,064 600,757 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,352,000 91,166 SH DFND 7 785 90,381 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,400,000 20,090 SH DFND 8 6,275 13,815 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36,000 510 SH DFND 9 510 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26,000 375 SH DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 61,000 880 SH DFND 29 880 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,000 100 SH SOLE 100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,000 13 SH DFND 15 13 0 0
NATIONAL HEALTH INVS INC COM 63633D104 39,000 464 SH DFND 2 464 0 0
NATIONAL HEALTH INVS INC COM 63633D104 86,000 1,021 SH DFND 21 1,021 0 0
NATIONAL HEALTH INVS INC COM 63633D104 43,000 517 SH DFND 3 517 0 0
NATIONAL HEALTH INVS INC COM 63633D104 43,000 508 SH DFND 5 387 121 0
NATIONAL HEALTH INVS INC COM 63633D104 282,000 3,350 SH SOLE 3,350 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,000 35 SH DFND 2 35 0 0
NATIONAL PRESTO INDS INC COM 637215104 66,000 878 SH DFND 3 878 0 0
NATIONAL PRESTO INDS INC COM 637215104 368,000 4,900 SH DFND 4 0 4,900 0
NATIONAL PRESTO INDS INC COM 637215104 34,000 454 SH SOLE 454 0 0
NATIONAL RESH CORP COM NEW 637372202 7,000 313 SH DFND 2 313 0 0
NATIONAL RESH CORP COM NEW 637372202 91,000 4,000 SH DFND 21 4,000 0 0
NATIONAL RESH CORP COM NEW 637372202 9,000 396 SH DFND 3 396 0 0
NATIONAL RESH CORP COM NEW 637372202 31,000 1,342 SH SOLE 1,342 0 0
NNN REIT INC COM 637417106 102,000 2,109 SH DFND 15 2,109 0 0
NNN REIT INC COM 637417106 47,000 959 SH DFND 2 959 0 0
NNN REIT INC COM 637417106 74,668,000 1,539,865 SH DFND 21 1,529,149 0 10,716
NNN REIT INC COM 637417106 8,188,000 168,864 SH DFND 3 163,209 0 5,655
NNN REIT INC COM 637417106 784,000 16,160 SH DFND 5 16,160 0 0
NNN REIT INC COM 637417106 17,498,000 360,859 SH DFND 19 360,794 0 65
NNN REIT INC COM 637417106 254,000 5,235 SH DFND 19 5,235 0 0
NNN REIT INC COM 637417106 2,000 32 SH SOLE 32 0 0
ROCKWELL AUTOMATION INC COM 773903109 659,000 2,454 SH DFND 8 2,454 0 0
ROCKWELL AUTOMATION INC COM 773903109 223,000 832 SH DFND 33 832 0 0
ROCKWELL AUTOMATION INC COM 773903109 68,000 255 SH DFND 19 255 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,179,000 37,917 SH SOLE 37,917 0 0
ROCKY BRANDS INC COM 774515100 4,000 133 SH DFND 2 133 0 0
ROCKY BRANDS INC COM 774515100 24,000 763 SH DFND 3 763 0 0
ROCKY BRANDS INC COM 774515100 857,000 26,900 SH DFND 4 0 26,900 0
ROCKY BRANDS INC COM 774515100 20,000 634 SH SOLE 634 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 107,000 2,670 SH DFND 2,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 578,105,000 14,377,140 SH DFND 1 14,377,140 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 42,000 1,040 SH DFND 15 1,040 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 355,000 8,824 SH DFND 3 8,586 0 238
ROGERS COMMUNICATIONS INC CL B 775109200 259,509,000 6,453,834 SH DFND 5 4,824,583 1,629,251 0
ROGERS COMMUNICATIONS INC CL B 775109200 86,190,000 2,143,500 SH Call DFND 5 2,143,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 92,483,000 2,300,000 SH Put DFND 5 2,300,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 18,195,000 452,503 SH DFND 7 0 452,503 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,482,000 136,339 SH DFND 8 120,626 15,713 0
ROGERS COMMUNICATIONS INC CL B 775109200 207,000 5,154 SH DFND 9 5,154 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 70,744,000 1,759,357 SH DFND 35 1,759,357 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 83,888,000 2,086,241 SH SOLE 2,086,241 0 0
ROGERS CORP COM 775133101 1,000 11 SH DFND 15 11 0 0
ROGERS CORP COM 775133101 30,000 268 SH DFND 2 268 0 0
ROGERS CORP COM 775133101 2,000 17 SH DFND 21 17 0 0
ROGERS CORP COM 775133101 119,000 1,053 SH DFND 3 1,046 0 7
ROGERS CORP COM 775133101 186,000 1,646 SH SOLE 1,646 0 0
ROKU INC COM CL A 77543R102 490,000 6,564 SH DFND 1 6,564 0 0
ROKU INC COM CL A 77543R102 2,000 30 SH DFND 15 30 0 0
ROKU INC COM CL A 77543R102 16,000 219 SH DFND 21 219 0 0
ROKU INC COM CL A 77543R102 1,670,000 22,366 SH DFND 3 22,266 0 100
ROKU INC COM CL A 77543R102 1,061,000 14,212 SH DFND 5 14,212 0 0
ROKU INC COM CL A 77543R102 3,000 43 SH DFND 8 43 0 0
ROKU INC COM CL A 77543R102 1,000 15 SH DFND 19 15 0 0
ROKU INC COM CL A 77543R102 1,011,000 13,535 SH SOLE 13,535 0 0
ROLLINS INC COM 775711104 297,000 5,872 SH DFND 15 5,872 0 0
ROLLINS INC COM 775711104 33,000 644 SH DFND 2 644 0 0
ROLLINS INC COM 775711104 113,000 2,225 SH DFND 21 2,225 0 0
ROLLINS INC COM 775711104 24,379,000 481,989 SH DFND 3 474,773 0 7,216
ROLLINS INC COM 775711104 4,211,000 83,264 SH DFND 5 23,674 59,590 0
ROLLINS INC COM 775711104 27,000 540 SH DFND 8 540 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,770,000 47,897 SH DFND 5 31,871 16,026 0
PACER FDS TR US CASH COWS 100 69374H881 130,000 2,256 SH DFND 8 2,256 0 0
PACER FDS TR US CASH COWS 100 69374H881 336,000 5,813 SH OTR 31,3 0 0 5,813
PACER FDS TR US CASH COWS 100 69374H881 17,000 300 SH SOLE 300 0 0
P10 INC COM CL A 69376K106 10,000 917 SH DFND 2 917 0 0
P10 INC COM CL A 69376K106 0 1 SH DFND 3 0 0 1
P10 INC COM CL A 69376K106 38,000 3,574 SH SOLE 3,574 0 0
PACS GROUP INC COM SHS 69380Q107 22,000 560 SH DFND 2 560 0 0
PACS GROUP INC COM SHS 69380Q107 254,000 6,350 SH DFND 3 6,320 0 30
PACS GROUP INC COM SHS 69380Q107 138,000 3,460 SH SOLE 3,460 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7,000 3,947 SH DFND 2 3,947 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41,000 23,969 SH SOLE 23,969 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N783 105,000 4,008 SH DFND 3 4,008 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N791 6,000 214 SH DFND 3 214 0 0
PACIFIC PREMIER BANCORP COM 69478X105 62,000 2,477 SH DFND 2 2,477 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,000 210 SH DFND 21 210 0 0
PACIFIC PREMIER BANCORP COM 69478X105 898,000 35,692 SH DFND 3 34,924 0 768
PACIFIC PREMIER BANCORP COM 69478X105 11,000 443 SH DFND 5 38 405 0
PACIFIC PREMIER BANCORP COM 69478X105 25,000 1,000 SH DFND 19 1,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 211,000 8,396 SH SOLE 8,396 0 0
PACIRA BIOSCIENCES INC COM 695127100 6,000 369 SH DFND 15 369 0 0
PACIRA BIOSCIENCES INC COM 695127100 11,000 699 SH DFND 2 699 0 0
PACIRA BIOSCIENCES INC COM 695127100 162,000 10,748 SH DFND 3 9,623 0 1,125
PACIRA BIOSCIENCES INC COM 695127100 143,000 9,500 SH DFND 4 0 9,500 0
PACIRA BIOSCIENCES INC COM 695127100 223,000 14,846 SH DFND 5 14,846 0 0
PACIRA BIOSCIENCES INC COM 695127100 199,000 13,215 SH DFND 8 13,215 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,784,000 184,955 SH SOLE 184,955 0 0
PACKAGING CORP AMER COM 695156109 5,822,000 27,030 SH DFND 1 27,030 0 0
PACKAGING CORP AMER COM 695156109 279,000 1,293 SH DFND 15 1,293 0 0
PACKAGING CORP AMER COM 695156109 45,000 208 SH DFND 2 208 0 0
PACKAGING CORP AMER COM 695156109 349,000 1,619 SH DFND 21 1,499 0 120
PACKAGING CORP AMER COM 695156109 30,603,000 142,077 SH DFND 3 138,135 0 3,942
PACKAGING CORP AMER COM 695156109 130,000 602 SH DFND 5 602 0 0
PACKAGING CORP AMER COM 695156109 13,965,000 64,835 SH SOLE 64,835 0 0
PACKAGING CORP AMER COM 695156109 3,985,000 18,500 SH Call SOLE 18,500 0 0
PACTIV EVERGREEN INC COM 69526K105 5,000 419 SH DFND 2 419 0 0
PACTIV EVERGREEN INC COM 69526K105 36,000 3,100 SH DFND 3 3,100 0 0
PACTIV EVERGREEN INC COM 69526K105 41,000 3,547 SH SOLE 3,547 0 0
PAGERDUTY INC COM 69553P100 23,000 1,235 SH DFND 2 1,235 0 0
SANMINA CORPORATION COM 801056102 47,000 685 SH DFND 2 685 0 0
SANMINA CORPORATION COM 801056102 7,000 96 SH DFND 21 96 0 0
SANMINA CORPORATION COM 801056102 90,000 1,310 SH DFND 3 1,310 0 0
SANMINA CORPORATION COM 801056102 1,292,000 18,876 SH SOLE 18,876 0 0
SANOFI SPONSORED ADR 80105N105 1,163,000 20,189 SH DFND 15 20,189 0 0
SANOFI SPONSORED ADR 80105N105 249,000 4,317 SH DFND 21 4,317 0 0
SANOFI SPONSORED ADR 80105N105 76,503,000 1,327,494 SH DFND 3 1,301,022 0 26,472
SANOFI SPONSORED ADR 80105N105 62,527,000 1,084,970 SH DFND 5 406,924 678,046 0
SANOFI SPONSORED ADR 80105N105 244,000 4,242 SH DFND 8 4,242 0 0
SANOFI SPONSORED ADR 80105N105 52,000 907 SH DFND 19 907 0 0
SANOFI SPONSORED ADR 80105N105 108,000 1,880 SH SOLE 1,880 0 0
SAP SE SPON ADR 803054204 13,075,000 57,071 SH DFND 1 57,071 0 0
SAP SE SPON ADR 803054204 1,532,000 6,686 SH DFND 15 6,686 0 0
SAP SE SPON ADR 803054204 1,212,000 5,292 SH DFND 21 5,292 0 0
SAP SE SPON ADR 803054204 77,483,000 338,208 SH DFND 3 329,636 0 8,572
SAP SE SPON ADR 803054204 70,895,000 309,451 SH DFND 5 77,789 231,662 0
SAP SE SPON ADR 803054204 616,000 2,687 SH DFND 7 0 2,687 0
SAP SE SPON ADR 803054204 479,000 2,090 SH DFND 8 2,090 0 0
SAP SE SPON ADR 803054204 58,000 252 SH DFND 19 252 0 0
SAP SE SPON ADR 803054204 171,000 745 SH DFND 29 745 0 0
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SARATOGA INVT CORP COM NEW 80349A208 435,000 18,773 SH DFND 3 15,948 0 2,825
SARATOGA INVT CORP COM NEW 80349A208 79,000 3,400 SH DFND 4 0 3,400 0
SAREPTA THERAPEUTICS INC COM 803607100 7,229,000 57,883 SH DFND 1 57,883 0 0
SAREPTA THERAPEUTICS INC COM 803607100 46,000 366 SH DFND 15 366 0 0
SAREPTA THERAPEUTICS INC COM 803607100 65,000 518 SH DFND 2 518 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,000 40 SH DFND 21 40 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,193,000 113,647 SH DFND 3 109,576 0 4,071
SAREPTA THERAPEUTICS INC COM 803607100 858,000 6,870 SH DFND 5 6,870 0 0
SAREPTA THERAPEUTICS INC COM 803607100 224,000 1,795 SH DFND 8 1,795 0 0
SAREPTA THERAPEUTICS INC COM 803607100 50,564,000 404,870 SH SOLE 404,870 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 803607AD2 3,894,000 3,435,000 PRN DFND 16 3,435,000 0 0
SASOL LTD SPONSORED ADR 803866300 11,000 1,650 SH DFND 21 1,650 0 0
SASOL LTD SPONSORED ADR 803866300 15,000 2,205 SH DFND 3 2,205 0 0
SASOL LTD SPONSORED ADR 803866300 168,000 24,860 SH DFND 5 24,860 0 0
SAUL CTRS INC COM 804395101 1,000 22 SH DFND 2 22 0 0
SAUL CTRS INC COM 804395101 1,676,000 39,953 SH DFND 3 36,485 0 3,468
SAUL CTRS INC COM 804395101 39,000 921 SH SOLE 921 0 0
SAVARA INC COM 805111101 8,000 1,819 SH DFND 2 1,819 0 0
SAVARA INC COM 805111101 2,000 512 SH DFND 3 512 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 26,000 539 SH DFND 15 539 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,000 356 SH DFND 2 356 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,000 22 SH DFND 21 22 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,915,000 81,225 SH DFND 3 80,501 0 724
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,015,000 21,049 SH DFND 5 62 20,987 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,000 12 SH SOLE 12 0 0
NATIONAL VISION HLDGS INC COM 63845R107 11,000 1,018 SH DFND 2 1,018 0 0
NATIONAL VISION HLDGS INC COM 63845R107 586,000 53,713 SH DFND 3 53,650 0 63
NATIONAL VISION HLDGS INC COM 63845R107 5,844,000 535,698 SH DFND 4 0 78,949 456,749
NATIONAL VISION HLDGS INC COM 63845R107 784,000 71,830 SH DFND 32,4 0 0 71,830
NATIONAL VISION HLDGS INC COM 63845R107 83,000 7,580 SH SOLE 7,580 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 63845RAB3 2,452,000 2,500,000 PRN SOLE 2,500,000 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 54,000 1,000 SH DFND 15 1,000 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 1,380,000 25,399 SH DFND 3 25,199 0 200
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 85,000 2,504 SH DFND 3 2,504 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 5,000 237 SH DFND 2 237 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 6,000 300 SH DFND 3 300 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 138,000 7,200 SH DFND 4 0 7,200 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 67,000 3,500 SH DFND 5 3,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 18,000 939 SH SOLE 939 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4,000 135 SH DFND 2 135 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 62,000 2,090 SH DFND 3 585 0 1,505
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,115,000 37,560 SH DFND 4 0 37,560 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 24,000 818 SH SOLE 818 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 598,000 6,112 SH DFND 3 6,112 0 0
NATURES SUNSHINE PRODS INC COM 639027101 4,000 268 SH DFND 2 268 0 0
NATURES SUNSHINE PRODS INC COM 639027101 304,000 22,300 SH DFND 4 0 22,300 0
NATURES SUNSHINE PRODS INC COM 639027101 15,000 1,129 SH SOLE 1,129 0 0
NATWEST GROUP PLC SPONS ADR 639057207 260,000 27,746 SH DFND 15 27,746 0 0
NATWEST GROUP PLC SPONS ADR 639057207 25,000 2,642 SH DFND 21 2,642 0 0
NATWEST GROUP PLC SPONS ADR 639057207 8,229,000 879,130 SH DFND 3 856,162 0 22,968
NATWEST GROUP PLC SPONS ADR 639057207 16,188,000 1,729,492 SH DFND 5 308 1,729,184 0
NATWEST GROUP PLC SPONS ADR 639057207 570,000 60,896 SH DFND 7 0 60,896 0
NATWEST GROUP PLC SPONS ADR 639057207 199,000 21,262 SH DFND 8 0 21,262 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2,000 817 SH DFND 2 817 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 12,000 4,269 SH SOLE 4,269 0 0
NAUTICUS ROBOTICS INC COM NEW 63911H207 1,000 425 SH DFND 5 425 0 0
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ROPER TECHNOLOGIES INC COM 776696106 188,000 338 SH DFND 15 338 0 0
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ROYAL BK CDA COM 780087102 3,153,000 25,282 SH DFND 19,052 6,230 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 36,887,000 991,594 SH DFND 1 991,594 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 404,000 10,865 SH DFND 15 10,865 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,332,000 143,323 SH DFND 11 143,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 174,000 4,686 SH DFND 2 4,686 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 462,000 12,411 SH DFND 21 12,411 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 48,119,000 1,293,510 SH DFND 3 1,274,633 0 18,877
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,265,000 34,000 SH Put DFND 3 34,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,090,000 324,987 SH DFND 5 293,825 31,162 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 352,000 9,470 SH DFND 8 9,470 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 730,000 19,630 SH DFND 19 19,630 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 111,000 2,975 SH DFND 29 2,975 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 54,613,000 1,468,079 SH SOLE 1,468,079 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 40,213,000 1,081,000 SH Call SOLE 1,081,000 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 512,000 31,437 SH DFND 3 31,437 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 161,000 9,900 SH DFND 4 0 9,900 0
PALO ALTO NETWORKS INC COM 697435105 123,821,000 362,262 SH DFND 1 362,262 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,072,000 3,136 SH DFND 2 3,136 0 0
PALO ALTO NETWORKS INC COM 697435105 40,188,000 117,577 SH DFND 21 116,442 0 1,135
PALO ALTO NETWORKS INC COM 697435105 367,231,000 1,074,402 SH DFND 3 1,044,943 0 29,459
PALO ALTO NETWORKS INC COM 697435105 388,165,000 1,135,650 SH DFND 5 1,105,662 29,988 0
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PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 14,000 4,000 PRN DFND 19 4,000 0 0
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SCHLUMBERGER LTD COM STK 806857108 614,000 14,635 SH DFND 15 14,635 0 0
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SCHLUMBERGER LTD COM STK 806857108 133,000 3,167 SH DFND 19 3,167 0 0
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SCHLUMBERGER LTD COM STK 806857108 23,282,000 555,000 SH Put SOLE 555,000 0 0
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,000 525 SH DFND 19 525 0 0
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 117,000 1,122 SH DFND 15 1,122 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,485,000 43,047 SH DFND 21 43,047 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62,272,000 597,736 SH DFND 3 549,460 0 48,276
NERDWALLET INC COM CL A 64082B102 6,000 451 SH DFND 2 451 0 0
NERDWALLET INC COM CL A 64082B102 1,365,000 107,419 SH DFND 3 107,419 0 0
NERDWALLET INC COM CL A 64082B102 44,000 3,462 SH SOLE 3,462 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 15,000 1,098 SH DFND 2 1,098 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 11,000 867 SH DFND 3 867 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 97,000 7,370 SH SOLE 7,370 0 0
NET POWER INC COM CL A 64107A105 4,000 521 SH DFND 2 521 0 0
NET POWER INC COM CL A 64107A105 32,000 4,508 SH DFND 3 2,069 0 2,439
NET POWER INC COM CL A 64107A105 11,000 1,568 SH DFND 5 568 1,000 0
NET POWER INC COM CL A 64107A105 13,000 1,853 SH SOLE 1,853 0 0
NETAPP INC COM 64110D104 143,126,000 1,158,819 SH DFND 1 1,158,819 0 0
NETAPP INC COM 64110D104 40,000 322 SH DFND 15 322 0 0
NETAPP INC COM 64110D104 60,000 482 SH DFND 2 482 0 0
NETAPP INC COM 64110D104 1,583,000 12,815 SH DFND 21 12,815 0 0
NETAPP INC COM 64110D104 8,297,000 67,175 SH DFND 3 65,953 0 1,222
NETAPP INC COM 64110D104 6,929,000 56,097 SH DFND 5 16,100 39,997 0
NETAPP INC COM 64110D104 5,000 37 SH DFND 8 37 0 0
NETAPP INC COM 64110D104 5,000 40 SH DFND 33 40 0 0
NETAPP INC COM 64110D104 17,194,000 139,211 SH SOLE 139,211 0 0
NETFLIX INC COM 64110L106 143,528,000 202,360 SH DFND 1 202,360 0 0
NETFLIX INC COM 64110L106 3,943,000 5,559 SH DFND 15 5,559 0 0
NETFLIX INC COM 64110L106 13,792,000 19,445 SH DFND 11 19,445 0 0
NETFLIX INC COM 64110L106 2,952,000 4,162 SH DFND 2 4,162 0 0
NETFLIX INC COM 64110L106 37,376,000 52,697 SH DFND 21 52,225 0 472
NETFLIX INC COM 64110L106 401,461,000 566,020 SH DFND 3 553,933 0 12,087
NETFLIX INC COM 64110L106 78,254,000 110,331 SH DFND 5 76,572 33,759 0
NETFLIX INC COM 64110L106 17,495,000 24,666 SH DFND 7 115 24,551 0
NETFLIX INC COM 64110L106 4,219,000 5,949 SH DFND 8 1,709 4,240 0
NETFLIX INC COM 64110L106 93,000 131 SH DFND 9 131 0 0
NETFLIX INC COM 64110L106 140,000 197 SH DFND 34 197 0 0
NETFLIX INC COM 64110L106 1,428,000 2,014 SH DFND 33 2,014 0 0
NETFLIX INC COM 64110L106 7,828,000 11,036 SH DFND 19 11,036 0 0
NETFLIX INC COM 64110L106 451,000 636 SH DFND 29 636 0 0
NETFLIX INC COM 64110L106 7,410,000 10,447 SH DFND 18 10,447 0 0
NETFLIX INC COM 64110L106 733,192,000 1,033,727 SH DFND 16 1,033,727 0 0
NETFLIX INC COM 64110L106 345,544,000 487,182 SH SOLE 487,182 0 0
NETFLIX INC COM 64110L106 284,000 400 SH Call SOLE 400 0 0
NETFLIX INC COM 64110L106 25,534,000 36,000 SH Put SOLE 36,000 0 0
NETEASE INC SPONSORED ADS 64110W102 158,000 1,685 SH DFND 15 1,685 0 0
NETEASE INC SPONSORED ADS 64110W102 0 5 SH DFND 2 5 0 0
RUBRIK INC. CL A 781154109 2,000 73 SH DFND 15 73 0 0
RUBRIK INC. CL A 781154109 88,000 2,738 SH DFND 3 2,738 0 0
RUBRIK INC. CL A 781154109 119,000 3,696 SH DFND 5 3,696 0 0
RUBRIK INC. CL A 781154109 103,000 3,216 SH DFND 19 3,216 0 0
RUMBLE INC COM CL A 78137L105 557,000 103,844 SH DFND 3 103,844 0 0
RUMBLE INC COM CL A 78137L105 34,000 6,271 SH DFND 5 6,271 0 0
RUMBLEON INC COM CL B 781386305 3,000 601 SH DFND 2 601 0 0
RUMBLEON INC COM CL B 781386305 7,000 1,407 SH SOLE 1,407 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 2,000 200 SH DFND 21 200 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 56,000 5,483 SH DFND 3 5,417 0 66
RUSH ENTERPRISES INC CL A 781846209 5,000 91 SH DFND 15 91 0 0
RUSH ENTERPRISES INC CL A 781846209 44,000 828 SH DFND 2 828 0 0
RUSH ENTERPRISES INC CL A 781846209 36,000 689 SH DFND 3 689 0 0
RUSH ENTERPRISES INC CL A 781846209 282,000 5,332 SH SOLE 5,332 0 0
RUSH ENTERPRISES INC CL B 781846308 5,000 109 SH DFND 2 109 0 0
RUSH ENTERPRISES INC CL B 781846308 2,000 45 SH DFND 3 45 0 0
RUSH ENTERPRISES INC CL B 781846308 37,000 774 SH SOLE 774 0 0
RUSH STREET INTERACTIVE INC COM 782011100 297,000 27,370 SH DFND 1 27,370 0 0
RUSH STREET INTERACTIVE INC COM 782011100 10,000 947 SH DFND 2 947 0 0
RUSH STREET INTERACTIVE INC COM 782011100 70,000 6,470 SH DFND 3 6,470 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,000 48 SH DFND 5 48 0 0
RUSH STREET INTERACTIVE INC COM 782011100 72,000 6,660 SH SOLE 6,660 0 0
RXSIGHT INC COM 78349D107 1,000 29 SH DFND 15 29 0 0
RXSIGHT INC COM 78349D107 23,000 465 SH DFND 2 465 0 0
RXSIGHT INC COM 78349D107 590,000 11,928 SH DFND 3 11,812 0 116
RXSIGHT INC COM 78349D107 17,000 350 SH DFND 19 350 0 0
RXSIGHT INC COM 78349D107 155,000 3,145 SH SOLE 3,145 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 42,000 920 SH DFND 15 920 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 78,000 1,733 SH DFND 21 1,733 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,393,000 141,501 SH DFND 3 139,644 0 1,857
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,532,000 78,171 SH DFND 5 685 77,486 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,096,000 46,391 SH DFND 7 0 46,391 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 422,000 9,349 SH DFND 8 21 9,328 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11,000 252 SH DFND 34 252 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 143,920,000 3,185,472 SH DFND 16 3,185,472 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,000 17 SH DFND 15 17 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 37,000 559 SH DFND 2 559 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,000 11 SH DFND 21 11 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 408,000 6,149 SH DFND 3 6,149 0 0
PARAMOUNT GROUP INC COM 69924R108 67,000 13,686 SH SOLE 13,686 0 0
PARK AEROSPACE CORP COM 70014A104 4,000 306 SH DFND 2 306 0 0
PARK AEROSPACE CORP COM 70014A104 9,000 703 SH DFND 3 703 0 0
PARK AEROSPACE CORP COM 70014A104 151,000 11,600 SH DFND 4 0 11,600 0
PARK AEROSPACE CORP COM 70014A104 521,000 40,000 SH DFND 5 0 40,000 0
PARK AEROSPACE CORP COM 70014A104 21,000 1,628 SH SOLE 1,628 0 0
REPOSITRAK INC COM NEW 700215304 3,000 173 SH DFND 2 173 0 0
REPOSITRAK INC COM NEW 700215304 1,000 48 SH DFND 3 48 0 0
REPOSITRAK INC COM NEW 700215304 66,000 3,590 SH DFND 4 0 3,590 0
REPOSITRAK INC COM NEW 700215304 19,000 1,028 SH SOLE 1,028 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,564,000 252,788 SH DFND 1 252,788 0 0
PARK HOTELS & RESORTS INC COM 700517105 18,000 1,243 SH DFND 2 1,243 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,000 145 SH DFND 21 145 0 0
PARK HOTELS & RESORTS INC COM 700517105 176,000 12,503 SH DFND 3 9,811 0 2,692
PARK HOTELS & RESORTS INC COM 700517105 630,000 44,685 SH SOLE 44,685 0 0
PARK NATL CORP COM 700658107 19,000 116 SH DFND 2 116 0 0
PARK NATL CORP COM 700658107 17,000 100 SH DFND 3 100 0 0
PARK NATL CORP COM 700658107 2,000 9 SH DFND 5 9 0 0
PARK NATL CORP COM 700658107 212,000 1,263 SH SOLE 1,263 0 0
PARK-OHIO HLDGS CORP COM 700666100 5,000 161 SH DFND 2 161 0 0
PARK-OHIO HLDGS CORP COM 700666100 104,000 3,400 SH DFND 4 0 3,400 0
PARK-OHIO HLDGS CORP COM 700666100 23,000 752 SH SOLE 752 0 0
PARKE BANCORP INC COM 700885106 335,000 16,012 SH DFND 3 16,012 0 0
PARKE BANCORP INC COM 700885106 194,000 9,300 SH DFND 4 0 9,300 0
PARKE BANCORP INC COM 700885106 19,000 920 SH SOLE 920 0 0
PARKER-HANNIFIN CORP COM 701094104 118,179,000 187,046 SH DFND 1 187,046 0 0
PARKER-HANNIFIN CORP COM 701094104 6,254,000 9,899 SH DFND 15 9,899 0 0
PARKER-HANNIFIN CORP COM 701094104 187,000 296 SH DFND 2 296 0 0
PARKER-HANNIFIN CORP COM 701094104 178,913,000 283,171 SH DFND 21 280,885 0 2,286
PARKER-HANNIFIN CORP COM 701094104 130,756,000 206,951 SH DFND 3 202,349 0 4,602
PARKER-HANNIFIN CORP COM 701094104 96,806,000 153,217 SH DFND 5 28,424 124,793 0
PARKER-HANNIFIN CORP COM 701094104 10,531,000 16,668 SH DFND 7 0 16,668 0
PARKER-HANNIFIN CORP COM 701094104 1,242,000 1,965 SH DFND 8 937 1,028 0
PARKER-HANNIFIN CORP COM 701094104 44,000 70 SH DFND 34 70 0 0
PARKER-HANNIFIN CORP COM 701094104 61,870,000 97,923 SH DFND 19 97,912 0 11
PARKER-HANNIFIN CORP COM 701094104 344,000 544 SH DFND 19 544 0 0
PARKER-HANNIFIN CORP COM 701094104 651,000 1,031 SH DFND 29 1,031 0 0
PARKER-HANNIFIN CORP COM 701094104 54,526,000 86,300 SH DFND 16 86,300 0 0
PARKER-HANNIFIN CORP COM 701094104 59,616,000 94,356 SH SOLE 94,356 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,527,000 14,657 SH DFND 5 10,001 4,656 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48,000 464 SH DFND 8 464 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71,000 881 SH DFND 15 881 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,116,000 26,332 SH DFND 21 26,332 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,911,000 61,111 SH DFND 3 60,333 0 778
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,000 52 SH DFND 5 52 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,000 10 SH DFND 15 10 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 220,000 2,652 SH DFND 21 2,652 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,301,000 39,722 SH DFND 3 38,990 0 732
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,000 101 SH DFND 5 0 101 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 159,000 1,917 SH DFND 7 0 1,917 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,000 88 SH DFND 19 88 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 132,000 2,567 SH DFND 15 2,567 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 612,000 11,874 SH DFND 21 11,874 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,472,000 106,243 SH DFND 3 103,929 0 2,314
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,000 560 SH DFND 5 560 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 112,000 2,170 SH SOLE 2,170 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 79,000 2,987 SH DFND 3 2,987 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 16,000 593 SH DFND 21 593 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 211,000 8,047 SH DFND 3 8,047 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 27,000 779 SH DFND 15 779 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 6,346,000 181,366 SH DFND 3 180,280 0 1,086
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 334,000 7,237 SH DFND 15 7,237 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2,000 44 SH DFND 21 44 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 26,026,000 563,821 SH DFND 3 556,972 0 6,849
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 205,000 4,444 SH DFND 5 0 4,444 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,000 221 SH DFND 15 221 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105,000 3,592 SH DFND 21 3,592 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,032,000 138,182 SH DFND 3 132,662 0 5,520
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 27,000 548 SH DFND 15 548 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 25,000 497 SH DFND 3 497 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,000 23 SH DFND 21 23 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 181,000 3,266 SH DFND 3 3,266 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 263,000 8,158 SH DFND 15 8,158 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 151,000 4,678 SH DFND 21 4,678 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4,667,000 144,638 SH DFND 3 143,248 0 1,390
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SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,114,000 29,200 SH DFND 3 28,125 0 1,075
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NEUROCRINE BIOSCIENCES INC COM 64125C109 183,000 1,588 SH SOLE 1,588 0 0
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NEUBERGER BERMAN ENERGY INFR COM 64129H104 98,000 11,979 SH SOLE 11,979 0 0
NEURONETICS INC COM 64131A105 1,000 670 SH DFND 3 670 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 71,000 5,508 SH DFND 15 5,508 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,000 22 SH SOLE 22 0 0
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RYDER SYS INC COM 783549108 20,000 134 SH DFND 21 134 0 0
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RYDER SYS INC COM 783549108 656,000 4,502 SH SOLE 4,502 0 0
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RYERSON HLDG CORP COM 783754104 39,000 1,942 SH DFND 3 1,942 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 265,000 2,471 SH DFND 3 2,463 0 8
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SES AI CORPORATION CL A COM 78397Q109 7,000 11,411 SH SOLE 11,411 0 0
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SB FINL GROUP INC COM 78408D105 0 21 SH DFND 3 21 0 0
SB FINL GROUP INC COM 78408D105 130,000 6,300 SH DFND 4 0 6,300 0
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PATHFINDER BANCORP INC MD COM 70319R109 93,000 5,866 SH DFND 21 5,866 0 0
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PATRICK INDS INC COM 703343103 15,552,000 109,233 SH DFND 4 0 33,066 76,167
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PATTERSON-UTI ENERGY INC COM 703481101 5,000 621 SH DFND 15 621 0 0
PATTERSON-UTI ENERGY INC COM 703481101 38,000 4,950 SH DFND 2 4,950 0 0
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PATTERSON-UTI ENERGY INC COM 703481101 962,000 125,771 SH DFND 3 107,631 0 18,140
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PAYCHEX INC COM 704326107 83,768,000 624,249 SH DFND 1 624,249 0 0
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PAYCHEX INC COM 704326107 171,000 1,275 SH DFND 33 1,275 0 0
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SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,942,000 32,593 SH DFND 3 28,955 0 3,638
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 399,000 4,718 SH DFND 21 4,718 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 217,987,000 2,578,809 SH DFND 3 2,466,371 0 112,438
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,806,000 234,307 SH DFND 5 15,103 219,204 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 225,000 2,660 SH DFND 7 0 2,660 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245,000 2,900 SH SOLE 2,900 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,000 437 SH DFND 15 437 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 91,000 2,207 SH DFND 21 2,207 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40,576,000 986,775 SH DFND 3 972,276 0 14,499
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,899,000 46,180 SH DFND 5 46,180 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,000 160 SH DFND 8 160 0 0
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SCHWAB STRATEGIC TR US AGGREGATE B 808524839 570,000 11,991 SH DFND 3 11,987 0 4
SCHWAB STRATEGIC TR US REIT ETF 808524847 72,000 3,119 SH DFND 21 3,119 0 0
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SCHWAB STRATEGIC TR US REIT ETF 808524847 35,000 1,506 SH DFND 8 1,506 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,022,000 99,255 SH DFND 15 99,255 0 0
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SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 506,520,000 10,010,277 SH DFND 3 9,650,020 0 360,257
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11,616,000 229,573 SH DFND 5 149,151 80,422 0
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SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,789,000 35,355 SH DFND 29 35,355 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,000 181 SH DFND 21 181 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 7,294,000 568,532 SH DFND 3 556,760 0 11,772
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 159,000 12,357 SH SOLE 12,357 0 0
NEURAXIS INC COM 64134X201 45,000 15,101 SH DFND 5 15,101 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 387,000 12,805 SH DFND 3 12,805 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 4,000 163 SH DFND 21 163 0 0
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 542,000 20,360 SH DFND 3 20,360 0 0
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 164,000 6,188 SH DFND 3 6,188 0 0
NEUROGENE INC COM 64135M105 6,000 134 SH DFND 2 134 0 0
NEUROGENE INC COM 64135M105 17,000 403 SH DFND 3 403 0 0
NEUROGENE INC COM 64135M105 2,000 51 SH DFND 5 51 0 0
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NEVRO CORP COM 64157F103 2,000 361 SH DFND 2 361 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 180,000 21,567 SH DFND 3 21,445 0 122
NEUBERGER BERMAN REAL ESTATE COM 64190A103 68,000 16,498 SH DFND 3 16,498 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 21,000 966 SH DFND 2 966 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,000 132 SH DFND 21 132 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,538,000 116,444 SH DFND 3 115,687 0 757
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 130,000 5,953 SH SOLE 5,953 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 10,000 1,120 SH DFND 15 1,120 0 0
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NEW FORTRESS ENERGY INC COM CL A 644393100 1,590,000 174,890 SH DFND 3 174,890 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 35 SH DFND 5 35 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 56,000 6,147 SH SOLE 6,147 0 0
NEW FOUND GOLD CORP COM 64440N103 20,000 7,879 SH DFND 5 7,879 0 0
NEW GERMANY FD INC COM 644465106 853,000 95,559 SH DFND 3 91,116 0 4,443
NEW GOLD INC CDA COM 644535106 2,396,000 831,800 SH DFND 3 831,800 0 0
NEW GOLD INC CDA COM 644535106 692,000 240,282 SH DFND 5 235,682 4,600 0
NEW GOLD INC CDA COM 644535106 86,000 30,000 SH DFND 7 0 30,000 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 9,000 570 SH DFND 3 0 0 570
IDAHO STRATEGIC RESOURCES COM NEW 645827205 215,000 13,359 SH DFND 5 13,359 0 0
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NEW JERSEY RES CORP COM 646025106 82,000 1,734 SH SOLE 1,734 0 0
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S&P GLOBAL INC COM 78409V104 573,000 1,110 SH DFND 18 1,110 0 0
S&P GLOBAL INC COM 78409V104 88,721,000 171,734 SH SOLE 171,734 0 0
S&P GLOBAL INC COM 78409V104 39,780,000 77,000 SH Call SOLE 77,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,626,000 23,375 SH DFND 1 23,375 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,000 163 SH DFND 15 163 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61,000 252 SH DFND 2 252 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 65,000 272 SH DFND 21 272 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,829,000 40,836 SH DFND 3 40,596 0 240
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,761,000 11,469 SH DFND 5 4,154 7,315 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,000 41 SH DFND 7 0 41 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,000 85 SH DFND 8 85 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,000 39 SH DFND 19 39 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17,387,000 72,235 SH SOLE 72,235 0 0
SEI INVTS CO COM 784117103 12,205,000 176,397 SH DFND 1 176,397 0 0
SEI INVTS CO COM 784117103 135,000 1,955 SH DFND 15 1,955 0 0
SEI INVTS CO COM 784117103 36,000 518 SH DFND 2 518 0 0
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SEI INVTS CO COM 784117103 7,445,000 107,596 SH DFND 3 106,641 0 955
SEI INVTS CO COM 784117103 3,847,000 55,605 SH DFND 5 264 55,341 0
SEI INVTS CO COM 784117103 136,000 1,963 SH DFND 34 1,963 0 0
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SJW GROUP COM 784305104 168,000 2,883 SH SOLE 2,883 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,120,000 41,379 SH DFND 3 41,374 0 5
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5,000 96 SH DFND 3 96 0 0
NEOS ETF TRUST KURV YIELD PREM 78433H782 10,000 384 SH DFND 5 384 0 0
NEOS ETF TRUST KURV YIELD PREM 78433H782 12,000 464 SH DFND 8 464 0 0
SEZZLE INC COM 78435P105 4,000 26 SH DFND 2 26 0 0
SEZZLE INC COM 78435P105 4,347,000 25,485 SH DFND 3 25,485 0 0
SEZZLE INC COM 78435P105 16,000 95 SH DFND 5 95 0 0
PAYCHEX INC COM 704326107 13,913,000 103,680 SH SOLE 103,680 0 0
PAYCOM SOFTWARE INC COM 70432V102 303,000 1,820 SH DFND 15 1,820 0 0
PAYCOM SOFTWARE INC COM 70432V102 19,000 114 SH DFND 2 114 0 0
PAYCOM SOFTWARE INC COM 70432V102 70,000 418 SH DFND 21 418 0 0
PAYCOM SOFTWARE INC COM 70432V102 34,778,000 208,787 SH DFND 3 204,371 0 4,416
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PAYCOM SOFTWARE INC COM 70432V102 12,000 73 SH DFND 34 73 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,000 71 SH DFND 19 71 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,954,000 29,742 SH SOLE 29,742 0 0
PAYCOR HCM INC COM 70435P102 5,000 350 SH DFND 15 350 0 0
PAYCOR HCM INC COM 70435P102 4,746,000 334,455 SH DFND 3 330,170 0 4,285
PAYCOR HCM INC COM 70435P102 20,000 1,439 SH SOLE 1,439 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,600,000 9,700 SH DFND 1 9,700 0 0
PAYLOCITY HLDG CORP COM 70438V106 62,000 378 SH DFND 15 378 0 0
PAYLOCITY HLDG CORP COM 70438V106 39,000 234 SH DFND 2 234 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,000 50 SH DFND 21 50 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,177,000 25,317 SH DFND 3 24,881 0 436
PAYLOCITY HLDG CORP COM 70438V106 1,927,000 11,680 SH DFND 4 0 11,680 0
PAYLOCITY HLDG CORP COM 70438V106 1,443,000 8,747 SH DFND 5 0 8,747 0
PAYLOCITY HLDG CORP COM 70438V106 5,000 31 SH DFND 19 31 0 0
PAYLOCITY HLDG CORP COM 70438V106 177,000 1,075 SH SOLE 1,075 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 468,000 23,353 SH DFND 3 22,976 0 377
PAYMENTUS HOLDINGS INC COM CL A 70439P108 31,000 1,569 SH DFND 5 1,569 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 554,000 27,687 SH SOLE 27,687 0 0
PAYPAL HLDGS INC COM 70450Y103 131,142,000 1,680,664 SH DFND 1 1,680,664 0 0
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PAYPAL HLDGS INC COM 70450Y103 1,330,000 17,050 SH DFND 11 17,050 0 0
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PAYPAL HLDGS INC COM 70450Y103 854,000 10,943 SH DFND 21 10,943 0 0
PAYPAL HLDGS INC COM 70450Y103 135,724,000 1,739,386 SH DFND 3 1,686,716 0 52,670
PAYPAL HLDGS INC COM 70450Y103 52,684,000 675,173 SH DFND 5 646,726 28,447 0
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PAYPAL HLDGS INC COM 70450Y103 323,000 4,139 SH DFND 19 4,139 0 0
PAYPAL HLDGS INC COM 70450Y103 185,000 2,370 SH DFND 29 2,370 0 0
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PAYPAL HLDGS INC COM 70450Y103 18,634,000 238,800 SH Call SOLE 238,800 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 430,000 8,502 SH OTR 31,3 0 0 8,502
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 92,000 1,810 SH SOLE 1,810 0 0
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SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,255,000 229,778 SH DFND 3 221,655 0 8,123
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31,000 635 SH DFND 19 635 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 78,000 1,446 SH DFND 15 1,446 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 74,000 1,375 SH DFND 21 1,375 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,155,000 58,836 SH DFND 3 58,767 0 69
SCHWAB STRATEGIC TR US TIPS ETF 808524870 135,000 2,511 SH DFND 5 73 2,438 0
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15,000 399 SH DFND 21 399 0 0
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 244,000 6,335 SH DFND 5 0 6,335 0
MATIV HOLDINGS INC COM 808541106 12,000 691 SH DFND 2 691 0 0
MATIV HOLDINGS INC COM 808541106 213,000 12,554 SH DFND 3 12,554 0 0
MATIV HOLDINGS INC COM 808541106 85,000 5,000 SH DFND 8 5,000 0 0
MATIV HOLDINGS INC COM 808541106 80,000 4,730 SH SOLE 4,730 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 39,000 277 SH DFND 2 277 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 118,000 849 SH DFND 21 849 0 0
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SCILEX HOLDING CO COM 80880W106 0 183 SH DFND 2 183 0 0
SCILEX HOLDING CO COM 80880W106 3,000 3,219 SH DFND 3 3,219 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 163,000 1,880 SH DFND 15 1,880 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 19,000 215 SH DFND 2 215 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 33,000 385 SH DFND 21 385 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 15,375,000 177,330 SH DFND 3 175,162 0 2,168
SCOTTS MIRACLE-GRO CO CL A 810186106 2,645,000 30,510 SH DFND 5 408 30,102 0
SCOTTS MIRACLE-GRO CO CL A 810186106 36,000 418 SH DFND 8 418 0 0
SCPHARMACEUTICALS INC COM 810648105 2,000 467 SH DFND 2 467 0 0
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NEW MTN FIN CORP COM 647551100 1,291,000 107,726 SH DFND 3 104,735 0 2,991
NEW MTN FIN CORP NOTE 7.500% 647551AE0 9,000 9,000 PRN DFND 3 9,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 20,310,000 267,800 SH DFND 1 267,800 0 0
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RITHM CAPITAL CORP COM NEW 64828T201 17,829,000 1,570,879 SH DFND 3 1,542,429 0 28,450
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NEW YORK TIMES CO CL A 650111107 2,274,000 40,851 SH DFND 1 40,851 0 0
NEW YORK TIMES CO CL A 650111107 29,000 524 SH DFND 15 524 0 0
NEW YORK TIMES CO CL A 650111107 50,000 896 SH DFND 2 896 0 0
NEW YORK TIMES CO CL A 650111107 91,000 1,642 SH DFND 21 1,642 0 0
NEW YORK TIMES CO CL A 650111107 4,277,000 76,829 SH DFND 3 76,609 0 220
NEW YORK TIMES CO CL A 650111107 8,371,000 150,367 SH DFND 5 150,367 0 0
NEW YORK TIMES CO CL A 650111107 216,000 3,872 SH DFND 8 3,872 0 0
NEW YORK TIMES CO CL A 650111107 706,000 12,673 SH SOLE 12,673 0 0
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NEWELL BRANDS INC COM 651229106 2,779,000 361,901 SH DFND 3 352,960 0 8,941
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NEWELL BRANDS INC COM 651229106 2,000 200 SH DFND 8 200 0 0
SEZZLE INC COM 78435P105 35,000 204 SH SOLE 204 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,000 100 SH DFND 15 100 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 529,000 22,236 SH DFND 3 22,140 0 96
SK TELECOM LTD SPONSORED ADR 78440P306 450,000 18,918 SH DFND 5 4,282 14,636 0
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SLM CORP COM 78442P106 28,000 1,203 SH DFND 2 1,203 0 0
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SLM CORP COM 78442P106 464,000 20,268 SH DFND 3 18,712 0 1,556
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SLM CORP COM 78442P106 33,000 1,449 SH DFND 8 1,449 0 0
SLM CORP COM 78442P106 777,000 33,959 SH SOLE 33,959 0 0
SM ENERGY CO COM 78454L100 20,000 503 SH DFND 15 503 0 0
SM ENERGY CO COM 78454L100 58,000 1,461 SH DFND 2 1,461 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 10,029,000 17,479 SH DFND 17,479 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 2,130,862,000 3,713,856 SH DFND 2 3,713,856 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,250,000 129,410 SH DFND 21 129,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,615,263,000 2,815,224 SH DFND 3 2,662,621 0 152,603
SPDR S&P 500 ETF TR TR UNIT 78462F103 746,000 1,300 SH Put DFND 3 1,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 523,161,000 911,811 SH DFND 5 820,932 90,879 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,213,000 30,000 SH Call DFND 5 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,827,000 109,500 SH Put DFND 5 109,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,004,000 95,866 SH DFND 7 0 95,866 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,635,000 42,936 SH DFND 8 22,405 20,531 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,000 200 SH Put DFND 8 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,955,000 92,295 SH DFND 9 92,295 0 0
PAYPAL HLDGS INC COM 70450Y103 9,559,000 122,500 SH Put SOLE 122,500 0 0
PAYSIGN INC COM 70451A104 1,000 372 SH DFND 2 372 0 0
PAYSIGN INC COM 70451A104 2,000 611 SH DFND 3 611 0 0
PAYSIGN INC COM 70451A104 11,000 2,885 SH SOLE 2,885 0 0
PAYONEER GLOBAL INC COM 70451X104 75,000 9,958 SH DFND 2 9,958 0 0
PAYONEER GLOBAL INC COM 70451X104 53,000 7,091 SH DFND 3 7,091 0 0
PAYONEER GLOBAL INC COM 70451X104 2,000 265 SH DFND 5 265 0 0
PAYONEER GLOBAL INC COM 70451X104 187,000 24,817 SH SOLE 24,817 0 0
PEABODY ENERGY CORP COM 704551100 46,000 1,751 SH DFND 2 1,751 0 0
PEABODY ENERGY CORP COM 704551100 88,000 3,308 SH DFND 21 3,308 0 0
PEABODY ENERGY CORP COM 704551100 429,000 16,149 SH DFND 3 15,574 0 575
PEABODY ENERGY CORP COM 704551100 251,000 9,445 SH DFND 5 9,445 0 0
PEABODY ENERGY CORP COM 704551100 294,000 11,084 SH SOLE 11,084 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 7,575,000 5,067,000 PRN SOLE 5,067,000 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 10,000 2,592 SH DFND 3 2,592 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 151,000 5,500 SH DFND 4 0 5,500 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 40,000 1,465 SH SOLE 1,465 0 0
PEARSON PLC SPONSORED ADR 705015105 5,000 345 SH DFND 15 345 0 0
PEARSON PLC SPONSORED ADR 705015105 14,000 998 SH DFND 21 998 0 0
PEARSON PLC SPONSORED ADR 705015105 0 20 SH DFND 3 20 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,000 77 SH DFND 15 77 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 19,000 1,444 SH DFND 2 1,444 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 565,000 42,717 SH DFND 3 39,637 0 3,080
PEBBLEBROOK HOTEL TR COM 70509V100 97,000 7,308 SH DFND 5 7 7,301 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,333,000 554,289 SH SOLE 554,289 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 6,000 7,000 PRN DFND 19 7,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 5,706,000 6,223,000 PRN DFND 16 6,223,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,927,000 3,192,000 PRN SOLE 3,192,000 0 0
PEDEVCO CORP COM PAR 70532Y303 5,000 5,000 SH DFND 5 5,000 0 0
PEGASYSTEMS INC COM 705573103 3,423,000 46,836 SH DFND 1 46,836 0 0
PEGASYSTEMS INC COM 705573103 1,000 18 SH DFND 15 18 0 0
PEGASYSTEMS INC COM 705573103 7,000 99 SH DFND 21 99 0 0
PEGASYSTEMS INC COM 705573103 642,000 8,782 SH DFND 3 8,721 0 61
PEGASYSTEMS INC COM 705573103 461,000 6,310 SH DFND 5 571 5,739 0
PEGASYSTEMS INC COM 705573103 1,593,000 21,791 SH SOLE 21,791 0 0
PEGASYSTEMS INC COM 705573103 2,193,000 30,000 SH Call SOLE 30,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,839,000 2,904,000 PRN SOLE 2,904,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,000 629 SH DFND 15 629 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 23,000 4,970 SH DFND 2 4,970 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,000 605 SH DFND 2 605 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,048,000 466,610 SH DFND 5 0 466,610 0
SCRIPPS E W CO OHIO CL A NEW 811054402 12,000 5,309 SH SOLE 5,309 0 0
SEA LTD SPONSORD ADS 81141R100 28,435,000 301,600 SH DFND 1 301,600 0 0
SEA LTD SPONSORD ADS 81141R100 246,000 2,609 SH DFND 15 2,609 0 0
SEA LTD SPONSORD ADS 81141R100 11,000 118 SH DFND 21 118 0 0
SEA LTD SPONSORD ADS 81141R100 1,862,000 19,746 SH DFND 3 19,507 0 239
SEA LTD SPONSORD ADS 81141R100 961,000 10,197 SH DFND 5 9,408 789 0
SEA LTD SPONSORD ADS 81141R100 0 2 SH DFND 8 2 0 0
SEA LTD SPONSORD ADS 81141R100 96,000 1,022 SH DFND 34 1,022 0 0
SEA LTD SPONSORD ADS 81141R100 18,000 195 SH DFND 33 195 0 0
SEA LTD SPONSORD ADS 81141R100 18,827,000 199,691 SH SOLE 199,691 0 0
SEA LTD SPONSORD ADS 81141R100 27,341,000 290,000 SH Call SOLE 290,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 4,779,000 3,975,000 PRN DFND 16 3,975,000 0 0
SEABOARD CORP DEL COM 811543107 125,000 40 SH DFND 3 40 0 0
SEABOARD CORP DEL COM 811543107 16,000 5 SH SOLE 5 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9,000 351 SH DFND 15 351 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 40,000 1,503 SH DFND 2 1,503 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,314,000 49,294 SH DFND 3 48,896 0 398
SEACOAST BKG CORP FLA COM NEW 811707801 869,000 32,620 SH DFND 4 0 14,990 17,630
SEACOAST BKG CORP FLA COM NEW 811707801 11,000 398 SH DFND 5 8 390 0
SEACOAST BKG CORP FLA COM NEW 811707801 197,000 7,402 SH SOLE 7,402 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 24,082,000 16,838,000 PRN DFND 16 16,838,000 0 0
SEABRIDGE GOLD INC COM 811916105 17,000 995 SH DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811916105 15,000 887 SH DFND 21 887 0 0
SEABRIDGE GOLD INC COM 811916105 240,000 14,286 SH DFND 3 12,654 0 1,632
SEABRIDGE GOLD INC COM 811916105 75,000 4,480 SH DFND 5 4,230 250 0
SEALED AIR CORP NEW COM 81211K100 82,000 2,263 SH DFND 15 2,263 0 0
SEALED AIR CORP NEW COM 81211K100 18,000 489 SH DFND 21 489 0 0
SEALED AIR CORP NEW COM 81211K100 4,640,000 127,836 SH DFND 3 126,212 0 1,624
SEALED AIR CORP NEW COM 81211K100 59,000 1,621 SH DFND 5 1,621 0 0
SEALED AIR CORP NEW COM 81211K100 64,000 1,750 SH DFND 19 1,750 0 0
SEALED AIR CORP NEW COM 81211K100 3,124,000 86,058 SH SOLE 86,058 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101 0 85 SH DFND 21 85 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101 0 115 SH DFND 3 115 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101 0 157 SH SOLE 157 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 2,000 85 SH DFND 21 85 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 7,000 246 SH DFND 3 243 0 3
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 4,000 157 SH SOLE 157 0 0
NEWELL BRANDS INC COM 651229106 1,000 158 SH DFND 19 158 0 0
NEWELL BRANDS INC COM 651229106 65,000 8,431 SH SOLE 8,431 0 0
NEWMARKET CORP COM 651587107 70,000 127 SH DFND 1 127 0 0
NEWMARKET CORP COM 651587107 71,000 128 SH DFND 15 128 0 0
NEWMARKET CORP COM 651587107 1,000 1 SH DFND 21 1 0 0
NEWMARKET CORP COM 651587107 2,355,000 4,268 SH DFND 3 4,118 0 150
NEWMARKET CORP COM 651587107 599,000 1,085 SH DFND 5 0 1,085 0
NEWMARK GROUP INC CL A 65158N102 24,000 1,515 SH DFND 2 1,515 0 0
NEWMARK GROUP INC CL A 65158N102 37,000 2,414 SH DFND 21 2,414 0 0
NEWMARK GROUP INC CL A 65158N102 72,000 4,663 SH DFND 3 4,663 0 0
NEWMARK GROUP INC CL A 65158N102 85,000 5,448 SH DFND 5 1,070 4,378 0
NEWMARK GROUP INC CL A 65158N102 281,000 18,069 SH SOLE 18,069 0 0
NEWMONT CORP COM 651639106 48,110,000 900,093 SH DFND 1 900,093 0 0
NEWMONT CORP COM 651639106 262,000 4,909 SH DFND 15 4,909 0 0
NEWMONT CORP COM 651639106 143,000 2,678 SH DFND 2 2,678 0 0
NEWMONT CORP COM 651639106 345,000 6,451 SH DFND 21 5,491 0 960
NEWMONT CORP COM 651639106 39,788,000 744,400 SH DFND 3 706,683 0 37,717
NEWMONT CORP COM 651639106 50,931,000 952,871 SH DFND 5 948,283 4,588 0
NEWMONT CORP COM 651639106 12,561,000 235,000 SH Call DFND 5 235,000 0 0
NEWMONT CORP COM 651639106 3,742,000 70,000 SH Put DFND 5 70,000 0 0
NEWMONT CORP COM 651639106 103,000 1,927 SH DFND 7 0 1,927 0
NEWMONT CORP COM 651639106 2,218,000 41,491 SH DFND 8 41,491 0 0
NEWMONT CORP COM 651639106 26,000 484 SH DFND 34 484 0 0
NEWMONT CORP COM 651639106 214,000 4,010 SH DFND 33 4,010 0 0
NEWMONT CORP COM 651639106 17,000 320 SH DFND 19 320 0 0
NEWMONT CORP COM 651639106 23,967,000 448,396 SH DFND 35 448,396 0 0
NEWMONT CORP COM 651639106 43,464,000 813,175 SH SOLE 813,175 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 8,000 1,226 SH DFND 2 1,226 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 167,000 24,100 SH DFND 4 0 24,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 46 SH DFND 5 46 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 50,000 7,259 SH SOLE 7,259 0 0
NEWS CORP NEW CL A 65249B109 4,000 167 SH DFND 15 167 0 0
NEWS CORP NEW CL A 65249B109 23,000 880 SH DFND 2 880 0 0
NEWS CORP NEW CL A 65249B109 18,000 663 SH DFND 21 663 0 0
NEWS CORP NEW CL A 65249B109 464,000 17,420 SH DFND 3 17,317 0 103
NEWS CORP NEW CL A 65249B109 8,000 314 SH DFND 5 230 84 0
NEWS CORP NEW CL A 65249B109 28,000 1,037 SH DFND 34 1,037 0 0
NEWS CORP NEW CL A 65249B109 29,000 1,100 SH DFND 33 1,100 0 0
NEWS CORP NEW CL A 65249B109 5,285,000 198,474 SH SOLE 198,474 0 0
NEWS CORP NEW CL B 65249B208 1,000 49 SH DFND 15 49 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,279,000 105,060 SH DFND 34 105,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,436,000 279,623 SH DFND 19 279,623 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,599,000 8,016 SH DFND 19 7,991 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 209,000 365 SH DFND 29 365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 876,000 1,527 SH OTR 31,3 0 0 1,527
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,432,000 2,495 SH DFND 18 2,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 344,000 600 SH DFND 35 600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,304,905,000 4,017,193 SH SOLE 4,017,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,223,122,000 12,589,100 SH Call SOLE 12,589,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,344,587,000 12,800,800 SH Put SOLE 12,800,800 0 0
SPS COMM INC COM 78463M107 74,000 383 SH DFND 15 383 0 0
SPS COMM INC COM 78463M107 96,000 495 SH DFND 2 495 0 0
SPS COMM INC COM 78463M107 3,000 17 SH DFND 21 17 0 0
SPS COMM INC COM 78463M107 13,952,000 71,856 SH DFND 3 70,629 0 1,227
SPS COMM INC COM 78463M107 31,038,000 159,852 SH DFND 4 0 36,715 123,137
SPS COMM INC COM 78463M107 3,740,000 19,260 SH DFND 32,4 0 0 19,260
SPS COMM INC COM 78463M107 633,000 3,261 SH SOLE 3,261 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,627,000 10,810 SH DFND 15 10,810 0 0
SPDR GOLD TR GOLD SHS 78463V107 324,000 1,332 SH DFND 11 1,332 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,747,000 19,531 SH DFND 21 19,441 0 90
SPDR GOLD TR GOLD SHS 78463V107 221,667,000 911,985 SH DFND 3 887,974 0 24,011
SPDR GOLD TR GOLD SHS 78463V107 141,299,000 581,335 SH DFND 5 547,813 33,522 0
SPDR GOLD TR GOLD SHS 78463V107 7,292,000 30,000 SH Call DFND 5 30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,422,000 18,194 SH DFND 7 0 18,194 0
SPDR GOLD TR GOLD SHS 78463V107 10,260,000 42,213 SH DFND 8 42,213 0 0
SPDR GOLD TR GOLD SHS 78463V107 785,000 3,230 SH DFND 34 3,230 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,042,000 16,629 SH DFND 19 16,629 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,130,000 4,650 SH DFND 29 4,650 0 0
SPDR GOLD TR GOLD SHS 78463V107 380,000 1,562 SH OTR 31,3 0 0 1,562
SPDR GOLD TR GOLD SHS 78463V107 3,784,000 15,570 SH DFND 18 15,570 0 0
SPDR GOLD TR GOLD SHS 78463V107 58,061,000 238,874 SH SOLE 238,874 0 0
SPDR GOLD TR GOLD SHS 78463V107 159,399,000 655,800 SH Call SOLE 655,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,188,000 9,000 SH Put SOLE 9,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 44,000 1,000 SH DFND 21 1,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 24,000 537 SH DFND 3 537 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 317,000 7,145 SH DFND 5 7,145 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4,000 100 SH DFND 7 0 100 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 5,000 106 SH DFND 8 106 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 16,000 289 SH DFND 15 289 0 0
UNITED PARKS & RESORTS INC COM 81282V100 8,000 157 SH DFND 15 157 0 0
UNITED PARKS & RESORTS INC COM 81282V100 20,000 386 SH DFND 2 386 0 0
UNITED PARKS & RESORTS INC COM 81282V100 59,000 1,173 SH DFND 3 1,173 0 0
UNITED PARKS & RESORTS INC COM 81282V100 57,000 1,131 SH DFND 5 54 1,077 0
UNITED PARKS & RESORTS INC COM 81282V100 156,000 3,089 SH SOLE 3,089 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237,000 2,456 SH DFND 15 2,456 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340,000 3,529 SH DFND 21 3,529 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,709,000 297,868 SH DFND 3 290,567 0 7,301
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,705,000 17,687 SH DFND 5 14,185 3,502 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,000 204 SH DFND 8 204 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,000 150 SH DFND 19 150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,286,000 34,096 SH SOLE 34,096 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,594,000 75,276 SH DFND 1 75,276 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,187,000 20,689 SH DFND 15 20,689 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 980,000 6,360 SH DFND 21 6,360 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357,995,000 2,324,342 SH DFND 3 2,236,476 0 87,866
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63,898,000 414,871 SH DFND 5 328,569 86,302 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,000 450 SH DFND 7 0 450 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,413,000 9,172 SH DFND 8 9,172 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,848,000 11,997 SH DFND 34 11,997 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 494,000 3,205 SH DFND 19 3,205 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,585,000 10,292 SH DFND 29 10,292 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56,000 366 SH OTR 31,3 0 0 366
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,222,000 163,757 SH SOLE 163,757 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 494,000 5,950 SH DFND 1 5,950 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,321,000 15,913 SH DFND 15 15,913 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 461,000 5,557 SH DFND 21 5,557 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90,367,000 1,088,763 SH DFND 3 1,067,204 0 21,559
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,436,000 89,590 SH DFND 5 84,690 4,900 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52,000 632 SH DFND 7 0 632 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 397,000 4,778 SH DFND 8 4,778 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,000 283 SH DFND 34 283 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 769,000 9,263 SH DFND 19 9,263 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122,000 1,475 SH OTR 31,3 0 0 1,475
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,551,000 151,216 SH SOLE 151,216 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,145,000 5,712 SH DFND 15 5,712 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 910,000 4,544 SH DFND 21 4,544 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123,632,000 617,018 SH DFND 3 602,991 0 14,027
PELOTON INTERACTIVE INC CL A COM 70614W100 0 28 SH DFND 21 28 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 288,000 61,629 SH DFND 3 58,654 0 2,975
PELOTON INTERACTIVE INC CL A COM 70614W100 90,000 19,312 SH DFND 5 19,147 165 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,000 2,041 SH DFND 8 2,041 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 32,000 6,734 SH DFND 19 6,734 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 235,000 50,161 SH SOLE 50,161 0 0
PEMBINA PIPELINE CORP COM 706327103 222,000 5,388 SH DFND 5,388 0 0
PEMBINA PIPELINE CORP COM 706327103 338,105,000 8,198,476 SH DFND 1 8,198,476 0 0
PEMBINA PIPELINE CORP COM 706327103 63,000 1,536 SH DFND 15 1,536 0 0
PEMBINA PIPELINE CORP COM 706327103 172,000 4,163 SH DFND 21 4,163 0 0
PEMBINA PIPELINE CORP COM 706327103 1,753,000 42,510 SH DFND 3 41,252 0 1,258
PEMBINA PIPELINE CORP COM 706327103 952,306,000 23,091,799 SH DFND 5 18,909,733 4,182,066 0
PEMBINA PIPELINE CORP COM 706327103 10,702,000 259,500 SH Call DFND 5 259,500 0 0
PEMBINA PIPELINE CORP COM 706327103 162,374,000 3,937,300 SH Put DFND 5 3,937,300 0 0
PEMBINA PIPELINE CORP COM 706327103 33,817,000 820,007 SH DFND 7 0 820,007 0
PEMBINA PIPELINE CORP COM 706327103 19,555,000 474,172 SH DFND 8 446,936 27,236 0
PEMBINA PIPELINE CORP COM 706327103 351,000 8,510 SH DFND 9 8,510 0 0
PEMBINA PIPELINE CORP COM 706327103 2,391,000 57,981 SH DFND 29 57,981 0 0
PEMBINA PIPELINE CORP COM 706327103 425,670,000 10,321,780 SH SOLE 10,321,780 0 0
PEMBINA PIPELINE CORP COM 706327103 23,428,000 568,100 SH Put SOLE 568,100 0 0
PENN ENTERTAINMENT INC COM 707569109 1,000 34 SH DFND 15 34 0 0
PENN ENTERTAINMENT INC COM 707569109 2,000 122 SH DFND 21 122 0 0
PENN ENTERTAINMENT INC COM 707569109 503,000 26,661 SH DFND 3 26,204 0 457
PENN ENTERTAINMENT INC COM 707569109 657,000 34,822 SH DFND 5 34,267 555 0
PENN ENTERTAINMENT INC COM 707569109 28,348,000 1,503,062 SH SOLE 1,503,062 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1,000 1,000 PRN DFND 21 1,000 0 0
PENNANT GROUP INC COM 70805E109 3,000 84 SH DFND 15 84 0 0
PENNANT GROUP INC COM 70805E109 13,000 371 SH DFND 2 371 0 0
PENNANT GROUP INC COM 70805E109 365,000 10,215 SH DFND 3 10,215 0 0
PENNANT GROUP INC COM 70805E109 2,000 43 SH DFND 5 43 0 0
PENNANT GROUP INC COM 70805E109 116,000 3,257 SH SOLE 3,257 0 0
PENNANTPARK INVT CORP COM 708062104 67,000 9,625 SH DFND 3 9,625 0 0
PENNANTPARK INVT CORP COM 708062104 168,000 24,100 SH DFND 4 0 24,100 0
PENNANTPARK FLOATING RATE CA COM 70806A106 292,000 25,249 SH DFND 3 24,544 0 705
PENNS WOODS BANCORP INC COM 708430103 21,000 880 SH DFND 21 880 0 0
PENNS WOODS BANCORP INC COM 708430103 88,000 3,700 SH DFND 4 0 3,700 0
PENNYMAC MTG INVT TR COM 70931T103 9,000 636 SH DFND 2 636 0 0
PENNYMAC MTG INVT TR COM 70931T103 896,000 62,865 SH DFND 3 51,365 0 11,500
NEWS CORP NEW CL B 65249B208 8,000 281 SH DFND 2 281 0 0
NEWS CORP NEW CL B 65249B208 31,000 1,105 SH DFND 3 1,105 0 0
NEWS CORP NEW CL B 65249B208 9,000 320 SH DFND 5 320 0 0
NEWS CORP NEW CL B 65249B208 1,773,000 63,433 SH SOLE 63,433 0 0
NEWTEKONE INC COM NEW 652526203 23,000 1,820 SH DFND 3 1,820 0 0
NEWTEKONE INC COM NEW 652526203 174,000 14,000 SH DFND 4 0 14,000 0
NEWTEKONE INC COM NEW 652526203 25,000 2,036 SH SOLE 2,036 0 0
NEXTRACKER INC CLASS A COM 65290E101 8,000 220 SH DFND 1 220 0 0
NEXTRACKER INC CLASS A COM 65290E101 108,000 2,881 SH DFND 2 2,881 0 0
NEXTRACKER INC CLASS A COM 65290E101 13,000 338 SH DFND 21 338 0 0
NEXTRACKER INC CLASS A COM 65290E101 248,000 6,616 SH DFND 3 6,616 0 0
NEXTRACKER INC CLASS A COM 65290E101 90,000 2,400 SH Put DFND 3 2,400 0 0
NEXTRACKER INC CLASS A COM 65290E101 9,000 251 SH DFND 5 224 27 0
NEXTRACKER INC CLASS A COM 65290E101 0 13 SH DFND 8 13 0 0
NEXTRACKER INC CLASS A COM 65290E101 13,000 357 SH DFND 19 357 0 0
NEXTRACKER INC CLASS A COM 65290E101 201,000 5,369 SH SOLE 5,369 0 0
NEXTRACKER INC CLASS A COM 65290E101 375,000 10,000 SH Call SOLE 10,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14,000 87 SH DFND 15 87 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 25,000 154 SH DFND 2 154 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,000 72 SH DFND 21 72 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,910,000 47,840 SH DFND 3 46,167 0 1,673
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15,496,000 93,719 SH DFND 4 0 35,718 58,001
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,761,000 16,700 SH DFND 5 0 16,700 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,000 39 SH SOLE 39 0 0
NEXTERA ENERGY INC COM 65339F101 128,000 1,509 SH DFND 1,509 0 0
NEXTERA ENERGY INC COM 65339F101 113,477,000 1,342,445 SH DFND 1 1,342,445 0 0
NEXTERA ENERGY INC COM 65339F101 8,431,000 99,741 SH DFND 15 99,741 0 0
NEXTERA ENERGY INC COM 65339F101 404,000 4,778 SH DFND 2 4,778 0 0
NEXTERA ENERGY INC COM 65339F101 258,084,000 3,053,167 SH DFND 21 3,023,859 0 29,308
NEXTERA ENERGY INC COM 65339F101 805,259,000 9,526,314 SH DFND 3 9,164,457 0 361,857
NEXTERA ENERGY INC COM 65339F101 321,481,000 3,803,154 SH DFND 5 3,520,542 282,612 0
NEXTERA ENERGY INC COM 65339F101 12,612,000 149,202 SH DFND 7 0 149,202 0
NEXTERA ENERGY INC COM 65339F101 8,762,000 103,657 SH DFND 8 94,115 9,542 0
NEXTERA ENERGY INC COM 65339F101 340,000 4,022 SH DFND 9 4,022 0 0
NEXTERA ENERGY INC COM 65339F101 42,000 500 SH DFND 34 500 0 0
NEXTERA ENERGY INC COM 65339F101 1,965,000 23,246 SH DFND 33 23,246 0 0
NEXTERA ENERGY INC COM 65339F101 86,980,000 1,028,989 SH DFND 19 1,028,771 0 218
NEXTERA ENERGY INC COM 65339F101 508,000 6,007 SH DFND 19 6,007 0 0
NEXTERA ENERGY INC COM 65339F101 684,000 8,087 SH DFND 29 8,087 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 155,000 2,729 SH DFND 3 2,729 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 16,000 286 SH DFND 8 286 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 240,000 6,439 SH DFND 3 6,439 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 414,000 11,091 SH DFND 5 29 11,062 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 247,000 4,636 SH DFND 15 4,636 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 61,000 1,154 SH DFND 21 1,154 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,801,000 33,819 SH DFND 3 33,544 0 275
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,592,000 48,687 SH DFND 5 48,687 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72,000 1,350 SH DFND 8 1,350 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 175,000 3,288 SH SOLE 3,288 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 588,000 4,774 SH DFND 3 4,774 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,195,000 14,548 SH DFND 3 14,347 0 201
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 155,000 1,891 SH DFND 5 0 1,891 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,000 10 SH DFND 19 0 0 10
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 18,000 281 SH DFND 5 0 281 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15,000 185 SH DFND 15 185 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,000 13 SH DFND 21 13 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9,221,000 114,576 SH DFND 3 112,958 0 1,618
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 145,000 2,173 SH DFND 15 2,173 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,461,000 21,916 SH DFND 3 21,916 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 240,000 3,605 SH DFND 5 789 2,816 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 566,000 8,482 SH DFND 34 8,482 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 626,000 9,665 SH DFND 3 9,665 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 499,000 7,701 SH DFND 5 7,701 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 56,000 860 SH DFND 8 860 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,465,000 35,483 SH DFND 15 35,483 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 169,000 4,087 SH DFND 21 4,087 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38,854,000 941,221 SH DFND 3 939,262 0 1,959
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52,000 1,250 SH DFND 5 1,234 16 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,000 33 SH DFND 8 33 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28,000 677 SH DFND 19 677 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23,000 600 SH DFND 15 600 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,034,000 266,361 SH DFND 3 240,274 0 26,087
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,814,000 48,144 SH DFND 5 29,498 18,646 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 565,000 15,000 SH DFND 8 15,000 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 212,000 3,681 SH DFND 15 3,681 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11,824,000 205,035 SH DFND 3 199,755 0 5,280
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 422,000 7,315 SH DFND 5 7,315 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,728,000 33,578 SH DFND 5 23,492 10,086 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,000 21 SH DFND 7 0 21 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,000 50 SH DFND 8 50 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 430,000 2,146 SH DFND 19 2,146 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185,000 923 SH OTR 31,3 0 0 923
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291,000 1,452 SH SOLE 1,452 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,410,000 27,000 SH Put SOLE 27,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,875,000 21,357 SH DFND 15 21,357 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,664,000 18,956 SH DFND 21 18,956 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 186,060,000 2,119,140 SH DFND 3 2,007,702 0 111,438
SELECT SECTOR SPDR TR ENERGY 81369Y506 77,424,000 881,828 SH DFND 5 863,687 18,141 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 240,045,000 2,734,000 SH Put DFND 5 2,734,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,236,000 36,853 SH DFND 8 36,853 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 447,000 5,095 SH DFND 19 5,095 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 31,000 356 SH OTR 31,3 0 0 356
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,982,000 466,768 SH SOLE 466,768 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,539,000 154,200 SH Call SOLE 154,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,072,000 126,100 SH Put SOLE 126,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,366,000 52,210 SH DFND 15 52,210 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,795,000 39,612 SH DFND 21 39,612 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 183,350,000 4,045,668 SH DFND 3 3,852,870 0 192,798
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 71,818,000 1,584,678 SH DFND 5 1,502,456 82,222 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,475,000 253,200 SH Call DFND 5 253,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 589,441,000 13,006,200 SH Put DFND 5 13,006,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 136,000 3,000 SH DFND 7 0 3,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,178,000 25,996 SH DFND 8 25,996 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 104,000 2,300 SH DFND 34 2,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,147,000 25,314 SH DFND 19 25,314 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69,000 1,518 SH DFND 29 1,518 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52,411,000 1,156,456 SH SOLE 1,156,456 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22,452,000 495,400 SH Call SOLE 495,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 85,646,000 1,889,800 SH Put SOLE 1,889,800 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,131,000 8,353 SH DFND 15 8,353 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,476,000 10,895 SH DFND 21 10,895 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 189,494,000 1,399,097 SH DFND 3 1,338,799 0 60,298
SELECT SECTOR SPDR TR INDL 81369Y704 48,048,000 354,754 SH DFND 5 338,530 16,224 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,040,000 7,676 SH DFND 8 7,676 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 3,000 19 SH DFND 34 19 0 0
PENNYMAC MTG INVT TR COM 70931T103 0 2 SH DFND 5 2 0 0
PENNYMAC MTG INVT TR COM 70931T103 13,000 900 SH DFND 19 900 0 0
PENNYMAC MTG INVT TR COM 70931T103 109,000 7,615 SH SOLE 7,615 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 411,000 411,000 PRN DFND 3 411,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 500,000 500,000 PRN SOLE 500,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 21,000 22,000 PRN DFND 3 22,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 4,960,000 5,090,000 PRN SOLE 5,090,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 32,000 282 SH DFND 2 282 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 129,000 1,130 SH DFND 3 1,130 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 85,000 750 SH DFND 5 750 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 467,000 4,095 SH SOLE 4,095 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,000 46 SH DFND 15 46 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,000 79 SH DFND 2 79 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,000 22 SH DFND 21 22 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,864,000 17,633 SH DFND 3 17,571 0 62
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,000 4 SH SOLE 4 0 0
PENUMBRA INC COM 70975L107 18,000 95 SH DFND 15 95 0 0
PENUMBRA INC COM 70975L107 41,000 209 SH DFND 2 209 0 0
PENUMBRA INC COM 70975L107 4,000 21 SH DFND 21 21 0 0
PENUMBRA INC COM 70975L107 1,179,000 6,067 SH DFND 3 5,841 0 226
PENUMBRA INC COM 70975L107 25,000 128 SH DFND 34 128 0 0
PENUMBRA INC COM 70975L107 2,000 10 SH SOLE 10 0 0
PEOPLES BANCORP INC COM 709789101 2,000 54 SH DFND 2 54 0 0
PEOPLES BANCORP INC COM 709789101 0 10 SH DFND 21 10 0 0
PEOPLES BANCORP INC COM 709789101 467,000 15,508 SH DFND 3 14,203 0 1,305
PEOPLES BANCORP INC COM 709789101 465,000 15,458 SH DFND 4 0 15,458 0
PEOPLES BANCORP INC COM 709789101 91,000 3,030 SH SOLE 3,030 0 0
PEOPLES BANCORP N C INC COM 710577107 0 1 SH DFND 2 1 0 0
PEOPLES BANCORP N C INC COM 710577107 2,000 94 SH DFND 21 94 0 0
PEOPLES BANCORP N C INC COM 710577107 104,000 4,100 SH DFND 4 0 4,100 0
PEOPLES BANCORP N C INC COM 710577107 10,000 387 SH SOLE 387 0 0
PEOPLES FINL SVCS CORP COM 711040105 7,000 151 SH DFND 2 151 0 0
PEOPLES FINL SVCS CORP COM 711040105 38,000 815 SH DFND 21 815 0 0
PEOPLES FINL SVCS CORP COM 711040105 60,000 1,272 SH DFND 3 1,272 0 0
PEOPLES FINL SVCS CORP COM 711040105 183,000 3,900 SH DFND 4 0 3,900 0
PEOPLES FINL SVCS CORP COM 711040105 38,000 807 SH SOLE 807 0 0
PEPGEN INC COM 713317105 2,000 231 SH DFND 2 231 0 0
PEPGEN INC COM 713317105 27,000 3,216 SH DFND 3 3,216 0 0
NEXTERA ENERGY INC COM 65339F101 14,000 160 SH DFND 18 160 0 0
NEXTERA ENERGY INC COM 65339F101 62,717,000 741,947 SH SOLE 741,947 0 0
NEXTERA ENERGY INC COM 65339F101 19,526,000 231,000 SH Call SOLE 231,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,383,000 111,000 SH Put SOLE 111,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 380,000 8,205 PRN DFND 3 8,205 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,000 256 SH DFND 2 256 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 34,000 5,361 SH DFND 3 5,361 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 18,000 2,891 SH SOLE 2,891 0 0
NEXGEN ENERGY LTD COM 65340P106 16,699,000 2,557,349 SH DFND 1 2,557,349 0 0
NEXGEN ENERGY LTD COM 65340P106 337,000 51,591 SH DFND 3 48,341 0 3,250
NEXGEN ENERGY LTD COM 65340P106 14,288,000 2,188,113 SH DFND 5 2,187,363 750 0
NEXGEN ENERGY LTD COM 65340P106 1,188,000 182,000 SH Call DFND 5 182,000 0 0
NEXGEN ENERGY LTD COM 65340P106 1,698,000 260,000 SH Put DFND 5 260,000 0 0
NEXGEN ENERGY LTD COM 65340P106 1,164,000 178,183 SH DFND 8 178,183 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 101,000 3,665 SH DFND 15 3,665 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 135,000 4,896 SH DFND 21 4,436 0 460
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,164,000 42,146 SH DFND 3 42,146 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 166,000 6,009 SH DFND 5 6,009 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 80,000 2,902 SH DFND 19 2,902 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 825,000 29,884 SH SOLE 29,884 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14,000 322 SH DFND 2 322 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,000 25 SH DFND 21 25 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,125,000 48,274 SH DFND 3 47,927 0 347
NEXPOINT RESIDENTIAL TR INC COM 65341D102 74,000 1,689 SH SOLE 1,689 0 0
NEXTDECADE CORP COM 65342K105 8,000 1,729 SH DFND 2 1,729 0 0
NEXTDECADE CORP COM 65342K105 22,000 4,731 SH DFND 3 4,731 0 0
NEXTDECADE CORP COM 65342K105 48,000 10,132 SH SOLE 10,132 0 0
NI HLDGS INC COM 65342T106 1,000 95 SH DFND 2 95 0 0
NI HLDGS INC COM 65342T106 7,000 427 SH DFND 3 427 0 0
NI HLDGS INC COM 65342T106 11,000 684 SH SOLE 684 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,000 140 SH DFND 2 140 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 4,000 238 SH DFND 3 238 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 11,000 716 SH SOLE 716 0 0
NEXALIN TECHNOLOGY INC COM 65345B201 0 500 SH DFND 3 500 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 6,000 2,250 SH DFND 2 2,250 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 3,000 1,100 SH DFND 21 1,100 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 39,000 15,621 SH DFND 3 15,621 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 36,000 14,715 SH DFND 5 14,715 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 38,000 15,283 SH SOLE 15,283 0 0
NEXTNAV INC COMMON STOCK 65345N106 8,000 1,031 SH DFND 2 1,031 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,000 580 SH DFND 3 580 0 0
NEXTNAV INC COMMON STOCK 65345N106 49,000 6,575 SH SOLE 6,575 0 0
NICE LTD SPONSORED ADR 653656108 115,000 660 SH DFND 15 660 0 0
NICE LTD SPONSORED ADR 653656108 16,000 93 SH DFND 21 93 0 0
NICE LTD SPONSORED ADR 653656108 21,908,000 126,145 SH DFND 3 123,295 0 2,850
NICE LTD SPONSORED ADR 653656108 15,880,000 91,435 SH DFND 5 91,401 34 0
NICE LTD SPONSORED ADR 653656108 1,038,000 5,977 SH DFND 7 0 5,977 0
NICE LTD SPONSORED ADR 653656108 258,000 1,485 SH DFND 8 1,455 30 0
NICE LTD SPONSORED ADR 653656108 347,000 2,000 SH DFND 19 2,000 0 0
NICE LTD NOTE 9/1 653656AB4 10,000 10,000 SH DFND 19 10,000 0 0
NICE LTD NOTE 9/1 653656AB4 7,055,000 7,373,000 PRN SOLE 7,373,000 0 0
NICOLET BANKSHARES INC COM 65406E102 1,000 9 SH DFND 2 9 0 0
NICOLET BANKSHARES INC COM 65406E102 526,000 5,505 SH DFND 3 5,505 0 0
NICOLET BANKSHARES INC COM 65406E102 112,000 1,166 SH SOLE 1,166 0 0
NIKE INC CL B 654106103 74,136,000 838,642 SH DFND 1 838,642 0 0
NIKE INC CL B 654106103 1,851,000 20,934 SH DFND 15 20,934 0 0
NIKE INC CL B 654106103 768,000 8,683 SH DFND 2 8,683 0 0
NIKE INC CL B 654106103 4,607,000 52,114 SH DFND 21 52,009 0 105
NIKE INC CL B 654106103 148,452,000 1,679,320 SH DFND 3 1,627,038 0 52,282
NIKE INC CL B 654106103 233,715,000 2,643,835 SH DFND 5 1,889,623 754,212 0
NIKE INC CL B 654106103 4,310,000 48,752 SH DFND 7 0 48,752 0
NIKE INC CL B 654106103 5,006,000 56,627 SH DFND 8 52,632 3,995 0
NIKE INC CL B 654106103 60,000 675 SH DFND 9 675 0 0
NIKE INC CL B 654106103 962,000 10,882 SH DFND 34 10,882 0 0
NIKE INC CL B 654106103 7,605,000 86,032 SH DFND 33 86,032 0 0
NIKE INC CL B 654106103 1,383,000 15,650 SH DFND 19 15,650 0 0
NIKE INC CL B 654106103 28,000 320 SH DFND 19 320 0 0
NIKE INC CL B 654106103 316,000 3,578 SH DFND 29 3,578 0 0
NIKE INC CL B 654106103 42,998,000 486,400 SH SOLE 486,400 0 0
NIKE INC CL B 654106103 41,990,000 475,000 SH Call SOLE 475,000 0 0
NIKE INC CL B 654106103 6,630,000 75,000 SH Put SOLE 75,000 0 0
NIKOLA CORP COM NEW 654110303 0 16 SH DFND 21 16 0 0
NIKOLA CORP COM NEW 654110303 1,000 257 SH DFND 3 257 0 0
NIKOLA CORP COM NEW 654110303 1,000 172 SH DFND 5 172 0 0
NIKOLA CORP COM NEW 654110303 0 1 SH DFND 7 0 1 0
NIKOLA CORP COM NEW 654110303 0 7 SH DFND 33 7 0 0
NIKOLA CORP COM NEW 654110303 0 2 SH DFND 19 2 0 0
908 DEVICES INC COM 65443P102 0 58 SH DFND 2 58 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 266,000 1,965 SH DFND 19 1,965 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 19,684,000 145,332 SH SOLE 145,332 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 6,772,000 50,000 SH Put SOLE 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,560,000 95,500 SH DFND 1 95,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,993,000 22,116 SH DFND 15 22,116 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,375,000 14,949 SH DFND 21 14,949 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397,890,000 1,762,449 SH DFND 3 1,680,565 0 81,884
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 181,044,000 801,931 SH DFND 5 770,373 31,558 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 322,000 1,425 SH DFND 7 0 1,425 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,398,000 19,483 SH DFND 8 19,483 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182,000 807 SH DFND 34 807 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,771,000 21,131 SH DFND 19 21,131 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128,000 568 SH DFND 19 568 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131,000 580 SH DFND 29 580 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37,000 163 SH OTR 31,3 0 0 163
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,726,000 105,095 SH SOLE 105,095 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,058,000 142,000 SH Put SOLE 142,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,870,000 76,000 SH DFND 1 76,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,655,000 18,313 SH DFND 15 18,313 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 715,000 7,913 SH DFND 21 7,913 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 111,892,000 1,237,738 SH DFND 3 1,206,359 0 31,379
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,800,000 19,908 SH DFND 5 19,032 876 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,000 67 SH DFND 7 0 67 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 142,000 1,575 SH DFND 8 1,575 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 748,000 8,273 SH DFND 19 8,273 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,592,000 28,671 SH SOLE 28,671 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,656,000 140,000 SH Put SOLE 140,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 311,000 6,964 SH DFND 15 6,964 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,000 186 SH DFND 21 186 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22,409,000 501,654 SH DFND 3 495,647 0 6,007
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,907,000 109,841 SH DFND 5 109,841 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 95,000 2,132 SH DFND 8 2,132 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23,000 525 SH DFND 19 525 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,000 535 SH SOLE 535 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45,556,000 563,946 SH DFND 1 563,946 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,787,000 22,127 SH DFND 15 22,127 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 168,000 2,079 SH DFND 21 2,079 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 192,311,000 2,380,673 SH DFND 3 2,304,506 0 76,167
908 DEVICES INC COM 65443P102 7,000 2,079 SH SOLE 2,079 0 0
NIOCORP DEVS LTD COM NEW 654484609 8,000 3,795 SH DFND 5 3,795 0 0
NISOURCE INC COM 65473P105 10,923,000 315,250 SH DFND 1 315,250 0 0
NISOURCE INC COM 65473P105 78,000 2,253 SH DFND 15 2,253 0 0
NISOURCE INC COM 65473P105 37,000 1,066 SH DFND 2 1,066 0 0
NISOURCE INC COM 65473P105 105,584,000 3,047,161 SH DFND 21 3,027,038 0 20,123
NISOURCE INC COM 65473P105 9,803,000 282,915 SH DFND 3 274,909 0 8,006
NISOURCE INC COM 65473P105 3,166,000 91,370 SH DFND 5 16,333 75,037 0
NISOURCE INC COM 65473P105 20,992,000 605,825 SH DFND 19 605,525 0 300
NISOURCE INC COM 65473P105 122,000 3,515 SH DFND 19 3,515 0 0
NISOURCE INC COM 65473P105 8,048,000 232,258 SH SOLE 232,258 0 0
NIU TECHNOLOGIES ADS 65481N100 0 150 SH DFND 5 150 0 0
NLIGHT INC COM 65487K100 6,000 532 SH DFND 2 532 0 0
NLIGHT INC COM 65487K100 1,000 117 SH DFND 21 117 0 0
NLIGHT INC COM 65487K100 101,000 9,452 SH DFND 3 9,452 0 0
NLIGHT INC COM 65487K100 43,000 4,030 SH SOLE 4,030 0 0
NKARTA INC COM 65487U108 2,000 541 SH DFND 2 541 0 0
NKARTA INC COM 65487U108 0 70 SH DFND 3 70 0 0
NKARTA INC COM 65487U108 21,000 4,636 SH SOLE 4,636 0 0
NOAH HLDGS LTD SPON ADS 65487X102 264,000 21,423 SH DFND 3 21,413 0 10
NOKIA CORP SPONSORED ADR 654902204 0 80 SH DFND 15 80 0 0
NOKIA CORP SPONSORED ADR 654902204 23,000 5,328 SH DFND 21 5,328 0 0
NOKIA CORP SPONSORED ADR 654902204 320,000 73,313 SH DFND 3 60,203 0 13,110
NOKIA CORP SPONSORED ADR 654902204 11,134,000 2,547,723 SH DFND 5 260,428 2,287,295 0
NOKIA CORP SPONSORED ADR 654902204 1,000 300 SH DFND 7 0 300 0
NOKIA CORP SPONSORED ADR 654902204 3,000 700 SH DFND 8 700 0 0
NOKIA CORP SPONSORED ADR 654902204 16,000 3,636 SH DFND 33 3,636 0 0
NOKIA CORP SPONSORED ADR 654902204 5,000 1,100 SH DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 8,000 1,920 SH SOLE 1,920 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,000 276 SH DFND 15 276 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,000 703 SH DFND 21 703 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 17,000 3,207 SH DFND 3 3,207 0 0
NORDSON CORP COM 655663102 231,000 878 SH DFND 15 878 0 0
NORDSON CORP COM 655663102 34,000 128 SH DFND 2 128 0 0
NORDSON CORP COM 655663102 326,000 1,242 SH DFND 21 1,242 0 0
NORDSON CORP COM 655663102 26,368,000 100,399 SH DFND 3 99,154 0 1,245
NORDSON CORP COM 655663102 5,586,000 21,268 SH DFND 5 46 21,222 0
NORDSON CORP COM 655663102 16,000 62 SH DFND 8 62 0 0
NORDSON CORP COM 655663102 7,716,000 29,379 SH SOLE 29,379 0 0
NORDSTROM INC COM 655664100 7,000 319 SH DFND 15 319 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 85,000 1,476 SH OTR 31,3 0 0 1,476
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,000 65 SH DFND 21 65 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,770,000 37,245 SH DFND 3 36,297 0 948
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 401,000 8,437 SH DFND 5 8,437 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 396,000 8,332 SH DFND 8 8,332 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 594,000 9,522 SH DFND 3 9,452 0 70
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 580,000 9,301 SH DFND 5 9,047 254 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 8 SH DFND 8 8 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40,000 1,046 SH DFND 15 1,046 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 2,486,000 64,734 SH DFND 3 54,064 0 10,670
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,146,000 29,858 SH DFND 5 366 29,492 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,012,000 33,242 SH DFND 3 33,069 0 173
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 91,000 1,481 SH DFND 3 1,481 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 102,000 1,648 SH DFND 5 867 781 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 2,000 63 SH DFND 21 63 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 114,000 4,133 SH DFND 3 4,133 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 366,000 13,265 SH DFND 5 13,265 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,000 385 SH DFND 19 385 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,000 55 SH DFND 19 0 0 55
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15,000 428 SH DFND 21 428 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 173,000 5,061 SH DFND 3 4,256 0 805
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 305,000 8,113 SH DFND 21 8,113 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,323,000 407,961 SH DFND 3 404,659 0 3,302
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 135,000 3,585 SH DFND 5 3,585 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 113,000 3,004 SH DFND 8 3,004 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,995,000 10,102 SH DFND 3 8,498 0 1,604
SPDR SER TR NYSE TECH ETF 78464A102 392,000 1,986 SH DFND 5 484 1,502 0
SPDR SER TR FACTST INV ETF 78464A110 419,000 2,711 SH DFND 3 2,711 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 2,302,000 12,484 SH DFND 3 12,278 0 206
SPDR SER TR PORTFOLIO CRPORT 78464A144 7,316,000 243,611 SH DFND 3 241,987 0 1,624
SPDR SER TR PORTFOLIO CRPORT 78464A144 16,000 545 SH DFND 8 545 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 11,000 364 SH DFND 15 364 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 1,385,000 45,252 SH DFND 3 45,252 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 848,000 27,727 SH DFND 5 20,220 7,507 0
SPDR SER TR BLOOMBERG INTL 78464A151 795,000 25,984 SH DFND 8 24,193 1,791 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 28,000 305 SH DFND 21 305 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,709,000 61,312 SH DFND 3 60,612 0 700
PEPGEN INC COM 713317105 12,000 1,360 SH SOLE 1,360 0 0
PEPSICO INC COM 713448108 40,000 235 SH DFND 235 0 0
PEPSICO INC COM 713448108 112,539,000 661,802 SH DFND 1 661,802 0 0
PEPSICO INC COM 713448108 8,538,000 50,207 SH DFND 15 50,207 0 0
PEPSICO INC COM 713448108 2,261,000 13,296 SH DFND 2 13,296 0 0
PEPSICO INC COM 713448108 227,879,000 1,340,071 SH DFND 21 1,331,369 0 8,702
PEPSICO INC COM 713448108 478,301,000 2,812,707 SH DFND 3 2,674,723 0 137,984
PEPSICO INC COM 713448108 153,769,000 904,255 SH DFND 5 762,362 141,893 0
PEPSICO INC COM 713448108 22,177,000 130,414 SH DFND 7 0 130,414 0
PEPSICO INC COM 713448108 6,707,000 39,439 SH DFND 8 33,192 6,247 0
PEPSICO INC COM 713448108 349,000 2,050 SH DFND 9 2,050 0 0
PEPSICO INC COM 713448108 5,463,000 32,124 SH DFND 34 32,124 0 0
PEPSICO INC COM 713448108 12,093,000 71,113 SH DFND 33 71,113 0 0
PEPSICO INC COM 713448108 75,436,000 443,608 SH DFND 19 443,459 0 149
PEPSICO INC COM 713448108 561,000 3,301 SH DFND 19 3,301 0 0
PEPSICO INC COM 713448108 464,000 2,731 SH DFND 29 2,731 0 0
PEPSICO INC COM 713448108 136,000 800 SH DFND 18 800 0 0
PEPSICO INC COM 713448108 231,164,000 1,359,386 SH SOLE 1,359,386 0 0
PERASO INC COM NEW 71360T200 0 83 SH DFND 5 83 0 0
PERDOCEO ED CORP COM 71363P106 34,000 1,513 SH DFND 2 1,513 0 0
PERDOCEO ED CORP COM 71363P106 6,000 284 SH DFND 3 284 0 0
PERDOCEO ED CORP COM 71363P106 1,000 23 SH DFND 5 23 0 0
PERDOCEO ED CORP COM 71363P106 1,000 59 SH DFND 19 59 0 0
PERDOCEO ED CORP COM 71363P106 128,000 5,741 SH SOLE 5,741 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8,000 438 SH DFND 2 438 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 446,000 23,120 SH DFND 3 22,779 0 341
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8,000 398 SH DFND 5 43 355 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 89,000 4,605 SH SOLE 4,605 0 0
PERFICIENT INC COM 71375U101 3,000 38 SH DFND 15 38 0 0
PERFICIENT INC COM 71375U101 36,000 471 SH DFND 2 471 0 0
PERFICIENT INC COM 71375U101 0 1 SH DFND 21 1 0 0
PERFICIENT INC COM 71375U101 443,000 5,865 SH DFND 3 1,537 0 4,328
PERFICIENT INC COM 71375U101 13,382,000 177,293 SH DFND 4 0 39,264 138,029
PERFICIENT INC COM 71375U101 8,000 100 SH DFND 5 100 0 0
PERFICIENT INC COM 71375U101 1,617,000 21,420 SH DFND 32,4 0 0 21,420
PERFICIENT INC COM 71375U101 4,129,000 54,707 SH SOLE 54,707 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 311,000 3,964 SH DFND 1 3,964 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 104,000 1,333 SH DFND 15 1,333 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 66,000 840 SH DFND 2 840 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,988,000 247,443 SH DFND 5 239,202 8,241 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47,256,000 585,000 SH Put DFND 5 585,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,978,000 24,482 SH DFND 8 24,482 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209,000 2,587 SH DFND 19 2,587 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 755,000 9,352 SH DFND 29 9,352 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,929,000 48,634 SH SOLE 48,634 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,309,000 140,000 SH Put SOLE 140,000 0 0
SECUREWORKS CORP CL A 81374A105 1,000 97 SH DFND 2 97 0 0
SECUREWORKS CORP CL A 81374A105 40,000 4,566 SH DFND 3 4,566 0 0
SECUREWORKS CORP CL A 81374A105 742,000 83,800 SH DFND 5 100 83,700 0
SECUREWORKS CORP CL A 81374A105 9,000 1,000 SH DFND 7 0 1,000 0
SECURITY NATL FINL CORP CL A NEW 814785309 101,000 11,025 SH DFND 4 0 11,025 0
SEER INC COM CL A 81578P106 0 53 SH DFND 3 53 0 0
SEER INC COM CL A 81578P106 82,000 41,500 SH DFND 5 41,500 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 85,000 2,430 SH DFND 21 2,430 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 177,000 4,908 SH DFND 21 4,908 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 172,000 5,231 SH DFND 21 5,231 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 20,000 671 SH DFND 21 671 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 14,000 1,213 SH DFND 2 1,213 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 56,000 5,000 SH DFND 3 5,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 737,000 66,245 SH DFND 5 66,245 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 6,000 514 SH DFND 8 514 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 89,000 7,995 SH SOLE 7,995 0 0
SELECT MED HLDGS CORP COM 81619Q105 53,000 1,518 SH DFND 2 1,518 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,000 85 SH DFND 21 85 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,639,000 104,364 SH DFND 3 104,191 0 173
SELECT MED HLDGS CORP COM 81619Q105 331,000 9,486 SH SOLE 9,486 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 3,000 171 SH DFND 2 171 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 34,000 2,133 SH DFND 5 0 2,133 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 10,000 634 SH SOLE 634 0 0
SELECTIVE INS GROUP INC COM 816300107 61,000 650 SH DFND 15 650 0 0
SELECTIVE INS GROUP INC COM 816300107 101,000 1,085 SH DFND 2 1,085 0 0
SELECTIVE INS GROUP INC COM 816300107 4,000 39 SH DFND 21 39 0 0
SELECTIVE INS GROUP INC COM 816300107 1,648,000 17,665 SH DFND 3 17,593 0 72
SELECTIVE INS GROUP INC COM 816300107 104,000 1,112 SH SOLE 1,112 0 0
SELECTQUOTE INC COM 816307300 0 208 SH DFND 2 208 0 0
SELECTQUOTE INC COM 816307300 87,000 40,020 SH DFND 3 35,020 0 5,000
NORDSTROM INC COM 655664100 12,000 551 SH DFND 2 551 0 0
NORDSTROM INC COM 655664100 125,000 5,578 SH DFND 21 5,578 0 0
NORDSTROM INC COM 655664100 837,000 37,232 SH DFND 3 35,232 0 2,000
NORDSTROM INC COM 655664100 1,000 50 SH DFND 5 50 0 0
NORDSTROM INC COM 655664100 0 19 SH SOLE 19 0 0
NORFOLK SOUTHN CORP COM 655844108 82,838,000 333,354 SH DFND 1 333,354 0 0
NORFOLK SOUTHN CORP COM 655844108 778,000 3,129 SH DFND 15 3,129 0 0
NORFOLK SOUTHN CORP COM 655844108 130,000 525 SH DFND 2 525 0 0
NORFOLK SOUTHN CORP COM 655844108 4,787,000 19,264 SH DFND 21 19,264 0 0
NORFOLK SOUTHN CORP COM 655844108 51,064,000 205,490 SH DFND 3 197,734 0 7,756
NORFOLK SOUTHN CORP COM 655844108 10,106,000 40,666 SH DFND 5 39,676 990 0
NORFOLK SOUTHN CORP COM 655844108 193,000 776 SH DFND 8 776 0 0
NORFOLK SOUTHN CORP COM 655844108 99,000 400 SH DFND 9 400 0 0
NORFOLK SOUTHN CORP COM 655844108 268,000 1,079 SH DFND 34 1,079 0 0
NORFOLK SOUTHN CORP COM 655844108 216,000 870 SH DFND 33 870 0 0
NORFOLK SOUTHN CORP COM 655844108 1,458,000 5,867 SH DFND 19 5,867 0 0
NORFOLK SOUTHN CORP COM 655844108 17,000 70 SH DFND 19 70 0 0
NORFOLK SOUTHN CORP COM 655844108 55,118,000 221,801 SH SOLE 221,801 0 0
NORTECH SYS INC COM 656553104 151,000 12,900 SH DFND 4 0 12,900 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 13,000 693 SH DFND 3 693 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,050,000 56,140 SH DFND 4 0 56,140 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 970,000 51,864 SH DFND 5 29,990 21,874 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 6,000 300 SH DFND 7 0 300 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 18,000 977 SH DFND 8 977 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 460,000 5,960 SH DFND 4 0 5,960 0
NORTHEAST BK LEWISTON ME COM 66405S100 44,000 574 SH SOLE 574 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 4,000 145 SH DFND 3 145 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 386,000 14,600 SH DFND 4 0 14,600 0
NORTHEAST CMNTY BANCORP INC COM 664121100 29,000 1,079 SH SOLE 1,079 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,000 9,281 SH DFND 5 4,281 5,000 0
NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 193,000 6,842 SH DFND 3 6,842 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 13,000 961 SH DFND 3 961 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3,000 68 SH DFND 15 68 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 53,000 1,310 SH DFND 3 1,020 0 290
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 93,000 1,729 SH DFND 3 106 0 1,623
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2,000 70 SH DFND 15 70 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 138,000 5,714 SH DFND 3 5,714 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 13,000 541 SH DFND 5 0 541 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 238,000 9,043 SH DFND 15 9,043 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,163,000 120,409 SH DFND 21 120,409 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 4,447,000 169,287 SH DFND 3 168,977 0 310
SPDR SER TR ICE PFD SEC ETF 78464A292 138,000 3,864 SH DFND 15 3,864 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 23,204,000 650,690 SH DFND 3 646,027 0 4,663
SPDR SER TR ICE PFD SEC ETF 78464A292 3,808,000 106,783 SH DFND 5 15,687 91,096 0
SPDR SER TR ICE PFD SEC ETF 78464A292 425,000 11,907 SH DFND 8 11,907 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 105,000 2,944 SH DFND 19 2,944 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 40,000 460 SH DFND 15 460 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,028,000 57,917 SH DFND 3 57,588 0 329
SPDR SER TR S&P 600 SMCP VAL 78464A300 19,000 221 SH DFND 5 0 221 0
SPDR SER TR BLOOMBERG SHORT 78464A334 1,000 33 SH DFND 21 33 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 1,000 50 SH DFND 3 50 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 3,680,000 133,632 SH DFND 5 0 133,632 0
SPDR SER TR BBG CONV SEC ETF 78464A359 598,000 7,814 SH DFND 15 7,814 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 85,000 1,111 SH DFND 21 1,111 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 19,761,000 258,016 SH DFND 3 256,328 0 1,688
SPDR SER TR BBG CONV SEC ETF 78464A359 851,000 11,112 SH DFND 5 710 10,402 0
SPDR SER TR BBG CONV SEC ETF 78464A359 6,257,000 81,693 SH DFND 7 0 81,693 0
SPDR SER TR BBG CONV SEC ETF 78464A359 2,770,000 36,172 SH DFND 8 575 35,597 0
SPDR SER TR PORTFOLIO LN COR 78464A367 5,000 200 SH DFND 15 200 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 0 10 SH DFND 21 10 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 6,106,000 252,746 SH DFND 3 252,571 0 175
SPDR SER TR PORTFOLIO INTRMD 78464A375 96,000 2,845 SH DFND 15 2,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,000 79 SH DFND 21 79 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 19,702,000 584,467 SH DFND 3 576,499 0 7,968
SPDR SER TR PORTFOLIO INTRMD 78464A375 115,000 3,404 SH DFND 5 3,404 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,000 370 SH DFND 8 370 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 3,000 124 SH DFND 21 124 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 1,301,000 57,733 SH DFND 3 57,674 0 59
SPDR SER TR BLOOMBERG EMERGI 78464A391 41,000 1,935 SH DFND 21 1,935 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 579,000 27,201 SH DFND 3 25,915 0 1,286
SPDR SER TR PRTFLO S&P500 GW 78464A409 626,000 7,552 SH DFND 15 7,552 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 267,000 3,215 SH DFND 21 3,215 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 144,679,000 1,744,379 SH DFND 3 1,622,566 0 121,813
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,032,000 24,496 SH DFND 5 7,002 17,494 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 868,000 10,463 SH DFND 7 0 10,463 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 214,000 2,581 SH DFND 8 861 1,720 0
SPDR SER TR PORTFOLIO SHORT 78464A474 27,000 888 SH DFND 15 888 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 84,000 2,786 SH DFND 21 2,786 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,000 148 SH DFND 21 148 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 583,000 7,443 SH DFND 3 6,854 0 589
PERFORMANCE FOOD GROUP CO COM 71377A103 2,565,000 32,735 SH DFND 4 0 32,735 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,258,000 28,806 SH DFND 5 115 28,691 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,000 216 SH DFND 8 216 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,000 33 SH SOLE 33 0 0
PERFORMANT FINL CORP COM 71377E105 2,000 569 SH DFND 15 569 0 0
PERFORMANT FINL CORP COM 71377E105 4,000 1,035 SH DFND 2 1,035 0 0
PERFORMANT FINL CORP COM 71377E105 4,000 1,156 SH DFND 3 1,156 0 0
PERFORMANT FINL CORP COM 71377E105 23,000 6,198 SH SOLE 6,198 0 0
REVVITY INC COM 714046109 31,775,000 248,728 SH DFND 1 248,728 0 0
REVVITY INC COM 714046109 40,000 312 SH DFND 15 312 0 0
REVVITY INC COM 714046109 36,000 283 SH DFND 2 283 0 0
REVVITY INC COM 714046109 13,000 104 SH DFND 21 104 0 0
REVVITY INC COM 714046109 1,815,000 14,210 SH DFND 3 13,835 0 375
REVVITY INC COM 714046109 17,000 131 SH DFND 5 0 131 0
REVVITY INC COM 714046109 77,000 600 SH DFND 33 600 0 0
REVVITY INC COM 714046109 128,000 1,000 SH DFND 19 1,000 0 0
REVVITY INC COM 714046109 3,241,000 25,367 SH SOLE 25,367 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2,000 203 SH DFND 2 203 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 16,000 1,274 SH SOLE 1,274 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 141,000 10,900 SH DFND 4 0 10,900 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 108,000 9,075 SH DFND 3 9,075 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,000 350 SH DFND 33 350 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 23,000 1,701 SH DFND 15 1,701 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 47,000 3,451 SH DFND 2 3,451 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,335,000 612,430 SH DFND 3 491,969 0 120,461
PERMIAN RESOURCES CORP CLASS A COM 71424F105 849,000 62,380 SH DFND 5 4,550 57,830 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 71,000 5,250 SH DFND 19 5,250 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,591,000 337,332 SH SOLE 337,332 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 72,000 18,300 SH DFND 3 18,300 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 101,000 25,600 SH DFND 4 0 25,600 0
PERMIANVILLE RTY TR TR UNIT 71425H100 1,000 500 SH DFND 3 0 0 500
PERPETUA RESOURCES CORP COM 714266103 3,000 317 SH DFND 2 317 0 0
PERPETUA RESOURCES CORP COM 714266103 12,000 1,315 SH DFND 3 1,315 0 0
PERPETUA RESOURCES CORP COM 714266103 0 1 SH DFND 5 1 0 0
PERPETUA RESOURCES CORP COM 714266103 5,000 500 SH DFND 7 0 500 0
PERPETUA RESOURCES CORP COM 714266103 32,000 3,373 SH SOLE 3,373 0 0
SELECTQUOTE INC COM 816307300 60,000 27,685 SH DFND 5 27,685 0 0
SELECTQUOTE INC COM 816307300 25,000 11,730 SH SOLE 11,730 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 200 SH DFND 5 0 200 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,000 30 SH DFND 15 30 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 6,000 136 SH DFND 2 136 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 468,000 11,032 SH DFND 3 10,811 0 221
GENEDX HOLDINGS CORP COM CL A 81663L200 2,000 38 SH DFND 5 38 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 47,000 1,098 SH SOLE 1,098 0 0
SEMLER SCIENTIFIC INC COM 81684M104 3,000 137 SH DFND 2 137 0 0
SEMLER SCIENTIFIC INC COM 81684M104 21,000 884 SH DFND 3 884 0 0
SEMLER SCIENTIFIC INC COM 81684M104 10,000 415 SH SOLE 415 0 0
SEMTECH CORP COM 816850101 18,000 403 SH DFND 15 403 0 0
SEMTECH CORP COM 816850101 42,000 920 SH DFND 2 920 0 0
SEMTECH CORP COM 816850101 518,000 11,351 SH DFND 3 11,351 0 0
SEMTECH CORP COM 816850101 58,000 1,278 SH DFND 5 35 1,243 0
SEMTECH CORP COM 816850101 24,000 535 SH DFND 19 535 0 0
SEMTECH CORP COM 816850101 447,000 9,792 SH SOLE 9,792 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 2,094,000 1,481,000 PRN SOLE 1,481,000 0 0
SEMPRA COM 816851109 6,597,000 78,888 SH DFND 1 78,888 0 0
SEMPRA COM 816851109 798,000 9,537 SH DFND 15 9,537 0 0
SEMPRA COM 816851109 123,000 1,470 SH DFND 2 1,470 0 0
SEMPRA COM 816851109 95,489,000 1,141,803 SH DFND 21 1,133,060 0 8,743
SEMPRA COM 816851109 36,263,000 433,614 SH DFND 3 414,456 0 19,158
SEMPRA COM 816851109 2,376,000 28,415 SH DFND 5 6,027 22,388 0
SEMPRA COM 816851109 1,000 12 SH DFND 7 0 12 0
SEMPRA COM 816851109 10,000 114 SH DFND 8 114 0 0
SEMPRA COM 816851109 21,092,000 252,212 SH DFND 19 252,026 0 186
SEMPRA COM 816851109 192,000 2,300 SH DFND 19 2,300 0 0
SEMPRA COM 816851109 23,640,000 282,669 SH SOLE 282,669 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 7,000 443 SH DFND 2 443 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 90,000 5,737 SH DFND 3 5,737 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 65,000 4,155 SH DFND 5 2,355 1,800 0
SEMRUSH HLDGS INC CL A COM 81686C104 50,000 3,178 SH SOLE 3,178 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 434,000 63,094 SH DFND 3 62,452 0 642
SENECA FOODS CORP NEW CL A 817070501 4,000 70 SH DFND 2 70 0 0
SENECA FOODS CORP NEW CL A 817070501 12,000 190 SH DFND 3 190 0 0
SENECA FOODS CORP NEW CL A 817070501 405,000 6,500 SH DFND 4 0 6,500 0
SENECA FOODS CORP NEW CL A 817070501 26,000 410 SH SOLE 410 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,000 135 SH DFND 15 135 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,000 45 SH DFND 15 45 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 12,000 312 SH DFND 21 312 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 99,000 2,609 SH DFND 3 2,609 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,000 30 SH DFND 15 30 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 332,000 8,403 SH DFND 3 8,403 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7,000 180 SH DFND 5 180 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 10,000 200 SH DFND 3 200 0 0
NORTHERN OIL & GAS INC COM 665531307 47,000 1,340 SH DFND 15 1,340 0 0
NORTHERN OIL & GAS INC COM 665531307 48,000 1,357 SH DFND 2 1,357 0 0
NORTHERN OIL & GAS INC COM 665531307 13,000 364 SH DFND 21 364 0 0
NORTHERN OIL & GAS INC COM 665531307 6,353,000 179,417 SH DFND 3 177,792 0 1,625
NORTHERN OIL & GAS INC COM 665531307 45,000 1,275 SH DFND 5 0 1,275 0
NORTHERN OIL & GAS INC COM 665531307 4,000 118 SH DFND 8 118 0 0
NORTHERN OIL & GAS INC COM 665531307 9,541,000 269,431 SH SOLE 269,431 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 7,931,000 6,948,000 PRN DFND 16 6,948,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 2,854,000 2,500,000 PRN SOLE 2,500,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 5,000 402 SH DFND 2 402 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 0 29 SH DFND 3 29 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 8,000 690 SH SOLE 690 0 0
NORTHERN TR CORP COM 665859104 62,722,000 696,677 SH DFND 1 696,677 0 0
NORTHERN TR CORP COM 665859104 108,000 1,202 SH DFND 15 1,202 0 0
NORTHERN TR CORP COM 665859104 43,000 477 SH DFND 2 477 0 0
NORTHERN TR CORP COM 665859104 327,000 3,631 SH DFND 21 3,631 0 0
NORTHERN TR CORP COM 665859104 5,541,000 61,547 SH DFND 3 60,320 0 1,227
NORTHERN TR CORP COM 665859104 2,248,000 24,973 SH DFND 5 24,954 19 0
NORTHERN TR CORP COM 665859104 13,000 139 SH DFND 8 139 0 0
SYSCO CORP COM 871829107 205,000 2,625 SH DFND 19 2,625 0 0
SYSCO CORP COM 871829107 38,552,000 493,874 SH SOLE 493,874 0 0
SYSCO CORP COM 871829107 3,279,000 42,000 SH Put SOLE 42,000 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 2,000 1,100 SH DFND 3 0 0 1,100
SYSTEM1 INC CL A COM 87200P109 1,000 710 SH DFND 3 710 0 0
SYSTEM1 INC CL A COM 87200P109 4,000 3,157 SH DFND 5 3,157 0 0
SYSTEM1 INC CL A COM 87200P109 2,000 2,052 SH SOLE 2,052 0 0
CARLYLE SECURED LENDING INC COM 872280102 78,000 4,582 SH DFND 15 4,582 0 0
CARLYLE SECURED LENDING INC COM 872280102 4,430,000 261,045 SH DFND 3 259,967 0 1,078
TCW STRATEGIC INCOME FD INC COM 872340104 22,000 4,347 SH DFND 3 2,347 0 2,000
TFS FINL CORP COM 87240R107 3,000 272 SH DFND 15 272 0 0
TFS FINL CORP COM 87240R107 19,000 1,507 SH DFND 3 1,507 0 0
TFS FINL CORP COM 87240R107 13,000 1,027 SH SOLE 1,027 0 0
TFI INTL INC COM 87241L109 33,857,000 247,331 SH DFND 1 247,331 0 0
TFI INTL INC COM 87241L109 217,000 1,584 SH DFND 15 1,584 0 0
TFI INTL INC COM 87241L109 38,000 280 SH DFND 21 280 0 0
TFI INTL INC COM 87241L109 5,904,000 43,129 SH DFND 3 41,899 0 1,230
TFI INTL INC COM 87241L109 195,897,000 1,431,053 SH DFND 5 1,381,446 49,607 0
TFI INTL INC COM 87241L109 528,000 3,857 SH DFND 7 0 3,857 0
TFI INTL INC COM 87241L109 3,571,000 26,090 SH DFND 8 26,090 0 0
TFI INTL INC COM 87241L109 1,000 4 SH DFND 19 4 0 0
TFI INTL INC COM 87241L109 47,000 341 SH DFND 29 341 0 0
TFI INTL INC COM 87241L109 8,183,000 59,775 SH SOLE 59,775 0 0
TJX COS INC NEW COM 872540109 236,793,000 2,014,574 SH DFND 1 2,014,574 0 0
TJX COS INC NEW COM 872540109 5,891,000 50,121 SH DFND 15 50,121 0 0
TJX COS INC NEW COM 872540109 308,000 2,624 SH DFND 2 2,624 0 0
TJX COS INC NEW COM 872540109 216,301,000 1,840,232 SH DFND 21 1,831,288 0 8,944
TJX COS INC NEW COM 872540109 213,397,000 1,815,523 SH DFND 3 1,713,100 0 102,423
TJX COS INC NEW COM 872540109 241,142,000 2,051,576 SH DFND 5 1,405,184 646,392 0
TJX COS INC NEW COM 872540109 10,610,000 90,267 SH DFND 7 0 90,267 0
TJX COS INC NEW COM 872540109 6,985,000 59,428 SH DFND 8 52,909 6,519 0
TJX COS INC NEW COM 872540109 9,000 80 SH DFND 9 80 0 0
TJX COS INC NEW COM 872540109 147,000 1,253 SH DFND 33 1,253 0 0
TJX COS INC NEW COM 872540109 64,754,000 550,908 SH DFND 19 550,649 0 259
TJX COS INC NEW COM 872540109 304,000 2,585 SH DFND 19 1,380 0 1,205
TJX COS INC NEW COM 872540109 149,000 1,271 SH DFND 29 1,271 0 0
TJX COS INC NEW COM 872540109 186,569,000 1,587,281 SH DFND 16 1,587,281 0 0
TJX COS INC NEW COM 872540109 97,515,000 829,635 SH SOLE 829,635 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,218,000 58,344 SH DFND 1 58,344 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 385,000 3,114 SH DFND 15 3,114 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 44,000 359 SH DFND 2 359 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 221,000 1,786 SH DFND 21 1,786 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,429,000 43,886 SH DFND 3 43,302 0 584
TKO GROUP HOLDINGS INC CL A 87256C101 28,000 230 SH DFND 5 230 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 195,000 1,575 SH DFND 19 1,575 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,000 13 SH SOLE 13 0 0
T-MOBILE US INC COM 872590104 95,906,000 464,749 SH DFND 1 464,749 0 0
T-MOBILE US INC COM 872590104 4,077,000 19,757 SH DFND 15 19,757 0 0
T-MOBILE US INC COM 872590104 2,004,000 9,713 SH DFND 2 9,713 0 0
T-MOBILE US INC COM 872590104 296,536,000 1,436,983 SH DFND 21 1,426,348 0 10,635
T-MOBILE US INC COM 872590104 480,808,000 2,329,947 SH DFND 3 2,245,482 0 84,465
SPDR SER TR PORTFOLIO SHORT 78464A474 9,150,000 302,171 SH DFND 3 301,809 0 362
SPDR SER TR PORTFOLIO SHORT 78464A474 154,000 5,087 SH DFND 5 600 4,487 0
SPDR SER TR PORTFOLIO SHORT 78464A474 4,169,000 137,689 SH DFND 8 137,689 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 1,073,000 26,621 SH DFND 3 26,551 0 70
SPDR SER TR PRTFLO S&P500 VL 78464A508 303,000 5,741 SH DFND 15 5,741 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 475,000 8,978 SH DFND 21 8,978 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 204,506,000 3,868,822 SH DFND 3 3,644,761 0 224,061
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,240,000 136,957 SH DFND 5 130,686 6,271 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 544,000 10,300 SH DFND 8 10,300 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 365,000 6,910 SH DFND 19 6,910 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 530,000 22,702 SH DFND 3 22,702 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 182,000 7,802 SH DFND 5 7,802 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 94,000 1,146 SH DFND 3 1,146 0 0
SPDR SER TR S&P TELECOM 78464A540 840,000 8,348 SH DFND 3 8,348 0 0
SPDR SER TR S&P TELECOM 78464A540 99,000 980 SH DFND 19 980 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 501,000 5,175 SH DFND 3 5,175 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 66,000 683 SH DFND 5 600 83 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,022,000 11,294 SH DFND 3 11,263 0 31
SPDR SER TR HLTH CR EQUIP 78464A581 40,000 446 SH DFND 5 385 61 0
SPDR SER TR HLTH CR EQUIP 78464A581 18,000 200 SH DFND 8 200 0 0
SPDR SER TR COMP SOFTWARE 78464A599 508,000 3,160 SH DFND 3 2,740 0 420
SPDR SER TR COMP SOFTWARE 78464A599 18,000 114 SH DFND 5 0 114 0
SPDR SER TR DJ REIT ETF 78464A607 434,000 4,069 SH DFND 15 4,069 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,000 16 SH DFND 21 16 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,278,000 21,346 SH DFND 3 18,672 0 2,674
SPDR SER TR DJ REIT ETF 78464A607 140,000 1,313 SH DFND 5 1,261 52 0
SPDR SER TR AEROSPACE DEF 78464A631 101,000 645 SH DFND 15 645 0 0
SPDR SER TR AEROSPACE DEF 78464A631 50,000 317 SH DFND 21 317 0 0
SPDR SER TR AEROSPACE DEF 78464A631 20,653,000 131,264 SH DFND 3 121,709 0 9,555
SPDR SER TR AEROSPACE DEF 78464A631 664,000 4,222 SH DFND 5 2,938 1,284 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 326,000 12,459 SH DFND 15 12,459 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,000 200 SH DFND 21 200 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 42,273,000 1,617,180 SH DFND 3 1,578,645 0 38,535
SPDR SER TR PORTFOLIO AGRGTE 78464A649 302,000 11,554 SH DFND 5 0 11,554 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 1 SH DFND 21 1 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,540,000 58,605 SH DFND 3 55,063 0 3,542
SPDR SER TR PORTFLI TIPS ETF 78464A656 58,000 2,190 SH DFND 5 1,224 966 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 74,000 2,820 SH DFND 7 0 2,820 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 238,000 9,044 SH DFND 8 714 8,330 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 90,000 3,113 SH DFND 15 3,113 0 0
PERSONALIS INC COM 71535D106 9,000 1,585 SH DFND 3 1,585 0 0
PERSONALIS INC COM 71535D106 1,000 100 SH DFND 5 100 0 0
PERSONALIS INC COM 71535D106 408,000 75,791 SH SOLE 75,791 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 47,000 2,385 SH DFND 15 2,385 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,831,000 244,223 SH DFND 3 241,885 0 2,338
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,585,000 80,118 SH DFND 5 0 80,118 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,000 145 SH DFND 15 145 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 6,000 1,287 SH DFND 2 1,287 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 27,000 5,892 SH DFND 3 5,892 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 15,000 3,270 SH DFND 5 2,870 400 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 34,000 7,382 SH SOLE 7,382 0 0
PETMED EXPRESS INC COM 716382106 1,000 253 SH DFND 3 253 0 0
PETIQ INC COM CL A 71639T106 11,000 342 SH DFND 2 342 0 0
PETIQ INC COM CL A 71639T106 53,000 1,716 SH DFND 3 1,685 0 31
PETIQ INC COM CL A 71639T106 29,000 941 SH DFND 5 941 0 0
PETIQ INC COM CL A 71639T106 73,000 2,365 SH SOLE 2,365 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,830,000 290,396 SH DFND 3 265,322 0 25,074
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 201,000 15,204 SH DFND 5 425 14,779 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 79,000 5,960 SH DFND 8 5,960 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,000 2,817 SH DFND 15 2,817 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,000 1,694 SH DFND 21 1,694 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,399,000 860,423 SH DFND 3 859,493 0 930
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,061,000 73,636 SH DFND 5 73,636 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 138,000 9,605 SH DFND 8 9,605 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105,000 7,300 SH SOLE 7,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,845,000 544,400 SH Call SOLE 544,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,170,000 220,000 SH Put SOLE 220,000 0 0
PFIZER INC COM 717081103 463,000 16,001 SH DFND 1,601 14,400 0
PFIZER INC COM 717081103 113,321,000 3,915,723 SH DFND 1 3,915,723 0 0
PFIZER INC COM 717081103 4,481,000 154,851 SH DFND 15 154,851 0 0
PFIZER INC COM 717081103 382,000 13,188 SH DFND 2 13,188 0 0
PFIZER INC COM 717081103 62,329,000 2,153,723 SH DFND 21 2,123,910 0 29,813
PFIZER INC COM 717081103 393,476,000 13,596,270 SH DFND 3 12,994,114 0 602,156
PFIZER INC COM 717081103 94,250,000 3,256,733 SH DFND 5 2,571,741 684,992 0
PFIZER INC COM 717081103 1,743,000 60,244 SH DFND 7 0 60,244 0
PFIZER INC COM 717081103 1,827,000 63,133 SH DFND 8 59,316 3,817 0
PFIZER INC COM 717081103 169,000 5,823 SH DFND 9 5,823 0 0
PFIZER INC COM 717081103 1,073,000 37,077 SH DFND 34 37,077 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48,000 603 SH DFND 2 603 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,000 40 SH DFND 21 40 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 273,000 3,402 SH DFND 3 3,387 0 15
SENSIENT TECHNOLOGIES CORP COM 81725T100 296,000 3,693 SH SOLE 3,693 0 0
SENSEONICS HLDGS INC COM 81727U105 25,000 70,180 SH DFND 21 70,180 0 0
SENSEONICS HLDGS INC COM 81727U105 7,000 19,750 SH DFND 5 19,750 0 0
SENSUS HEALTHCARE INC COM 81728J109 169,000 29,100 SH DFND 4 0 29,100 0
SENTINELONE INC CL A 81730H109 17,394,000 727,162 SH DFND 1 727,162 0 0
SENTINELONE INC CL A 81730H109 2,000 100 SH DFND 21 100 0 0
SENTINELONE INC CL A 81730H109 442,000 18,499 SH DFND 3 18,499 0 0
SENTINELONE INC CL A 81730H109 57,000 2,403 SH DFND 5 485 1,918 0
SENTINELONE INC CL A 81730H109 12,000 500 SH DFND 8 500 0 0
SENTINELONE INC CL A 81730H109 2,393,000 100,060 SH SOLE 100,060 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 3,000 324 SH DFND 2 324 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 3,000 355 SH DFND 3 355 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 19,000 2,418 SH SOLE 2,418 0 0
SERES THERAPEUTICS INC COM 81750R102 0 132 SH DFND 3 132 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 46,000 9,980 SH DFND 5 9,980 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,000 250 SH DFND 8 250 0 0
SERIES PORTFOLIOS TR INFRACAP SMALL C 81752T445 15,000 405 SH DFND 3 405 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 1,000 29 SH DFND 3 29 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 4,553,000 142,493 SH DFND 5 142,493 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 252,000 7,883 SH DFND 8 7,883 0 0
SERVICE CORP INTL COM 817565104 53,000 669 SH DFND 15 669 0 0
SERVICE CORP INTL COM 817565104 60,000 762 SH DFND 2 762 0 0
SERVICE CORP INTL COM 817565104 98,000 1,240 SH DFND 21 1,240 0 0
SERVICE CORP INTL COM 817565104 4,570,000 57,897 SH DFND 3 57,424 0 473
SERVICE CORP INTL COM 817565104 636,000 8,062 SH DFND 5 7,804 258 0
SERVICE CORP INTL COM 817565104 726,000 9,203 SH SOLE 9,203 0 0
SERVE ROBOTICS INC COM 81758H106 181,000 22,758 SH DFND 3 22,758 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 727,000 159,472 SH DFND 1 159,472 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 9,000 1,910 SH DFND 2 1,910 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 1 SH DFND 21 1 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 33,000 7,132 SH DFND 3 7,132 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 28 SH DFND 5 28 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 236,000 51,814 SH SOLE 51,814 0 0
SERVICENOW INC COM 81762P102 115,404,000 129,031 SH DFND 1 129,031 0 0
SERVICENOW INC COM 81762P102 2,983,000 3,335 SH DFND 15 3,335 0 0
SERVICENOW INC COM 81762P102 428,000 478 SH DFND 2 478 0 0
T-MOBILE US INC COM 872590104 42,858,000 207,686 SH DFND 5 187,314 20,372 0
T-MOBILE US INC COM 872590104 8,049,000 39,003 SH DFND 7 0 39,003 0
T-MOBILE US INC COM 872590104 2,463,000 11,937 SH DFND 8 8,001 3,936 0
T-MOBILE US INC COM 872590104 20,000 97 SH DFND 33 97 0 0
T-MOBILE US INC COM 872590104 108,421,000 525,398 SH DFND 19 525,261 0 137
T-MOBILE US INC COM 872590104 488,000 2,367 SH DFND 19 2,367 0 0
T-MOBILE US INC COM 872590104 451,000 2,187 SH DFND 29 2,187 0 0
T-MOBILE US INC COM 872590104 99,864,000 483,930 SH DFND 16 483,930 0 0
T-MOBILE US INC COM 872590104 76,214,000 369,325 SH SOLE 369,325 0 0
TMC THE METALS COMPANY INC COM 87261Y106 10,000 9,419 SH DFND 21 9,419 0 0
TMC THE METALS COMPANY INC COM 87261Y106 30,000 28,211 SH DFND 5 28,211 0 0
TMC THE METALS COMPANY INC COM 87261Y106 106,000 100,000 SH DFND 33 100,000 0 0
TPG INC COM CL A 872657101 1,000 15 SH DFND 15 15 0 0
TPG INC COM CL A 872657101 143,000 2,490 SH DFND 3 2,490 0 0
TPG INC COM CL A 872657101 1,000 15 SH DFND 5 15 0 0
TPG INC COM CL A 872657101 92,000 1,600 SH SOLE 1,600 0 0
TRI POINTE HOMES INC COM 87265H109 60,000 1,333 SH DFND 2 1,333 0 0
TRI POINTE HOMES INC COM 87265H109 364,000 8,023 SH DFND 3 8,023 0 0
TRI POINTE HOMES INC COM 87265H109 1,537,000 33,926 SH DFND 5 38 33,888 0
TRI POINTE HOMES INC COM 87265H109 1,099,000 24,250 SH SOLE 24,250 0 0
TPI COMPOSITES INC COM 87266J104 3,000 552 SH DFND 2 552 0 0
TPI COMPOSITES INC COM 87266J104 10,000 2,222 SH DFND 3 2,222 0 0
TPI COMPOSITES INC COM 87266J104 0 3 SH DFND 5 3 0 0
TPI COMPOSITES INC COM 87266J104 18,000 4,040 SH SOLE 4,040 0 0
TPG RE FIN TR INC COM 87266M107 5,000 619 SH DFND 2 619 0 0
TPG RE FIN TR INC COM 87266M107 372,000 43,574 SH DFND 3 43,574 0 0
TPG RE FIN TR INC COM 87266M107 45,000 5,226 SH SOLE 5,226 0 0
TRX GOLD CORPORATION COM 87283P109 5,000 12,000 SH DFND 5 12,000 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 266,000 6,712 SH DFND 3 6,712 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,404,000 60,640 SH DFND 5 2,240 58,400 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 135,000 3,240 SH DFND 3 3,240 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 569,000 13,616 SH DFND 5 0 13,616 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 315,000 8,363 SH DFND 3 8,363 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 143,000 3,788 SH DFND 5 0 3,788 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 144,000 3,508 SH DFND 3 3,508 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 78,000 1,910 SH DFND 5 0 1,910 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 25,000 600 SH DFND 8 600 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 468,000 14,405 SH DFND 3 14,405 0 0
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 726,000 20,225 SH DFND 3 20,225 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 83,000 2,852 SH DFND 21 2,852 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 12,205,000 419,838 SH DFND 3 386,831 0 33,007
SPDR SER TR PORTFOLIO LN TSR 78464A664 9,707,000 333,918 SH DFND 5 333,918 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 120,000 4,118 SH DFND 8 4,118 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 85,000 2,917 SH DFND 21 2,917 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,354,000 287,484 SH DFND 3 286,484 0 1,000
SPDR SER TR PORTFLI INTRMDIT 78464A672 577,000 19,858 SH DFND 5 194 19,664 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 45,000 1,565 SH DFND 8 1,565 0 0
SPDR SER TR S&P REGL BKG 78464A698 337,000 5,949 SH DFND 15 5,949 0 0
SPDR SER TR S&P REGL BKG 78464A698 26,000 466 SH DFND 21 466 0 0
SPDR SER TR S&P REGL BKG 78464A698 29,849,000 527,360 SH DFND 3 516,674 0 10,686
SPDR SER TR S&P REGL BKG 78464A698 10,819,000 191,142 SH DFND 5 187,660 3,482 0
SPDR SER TR S&P REGL BKG 78464A698 25,753,000 455,000 SH Put DFND 5 455,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 55,000 970 SH DFND 8 970 0 0
SPDR SER TR S&P REGL BKG 78464A698 166,000 2,940 SH DFND 19 2,940 0 0
SPDR SER TR S&P REGL BKG 78464A698 21,687,000 383,154 SH SOLE 383,154 0 0
SPDR SER TR S&P REGL BKG 78464A698 9,113,000 161,000 SH Put SOLE 161,000 0 0
SPDR SER TR GLB DOW ETF 78464A706 109,000 789 SH DFND 3 679 0 110
SPDR SER TR S&P RETAIL ETF 78464A714 36,000 465 SH DFND 15 465 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 14,000 174 SH DFND 21 174 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,506,000 32,250 SH DFND 3 32,190 0 60
SPDR SER TR S&P RETAIL ETF 78464A714 3,000 42 SH DFND 5 42 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 4,000 55 SH DFND 8 55 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 866,000 11,153 SH SOLE 11,153 0 0
SPDR SER TR S&P PHARMAC 78464A722 1,042,000 23,486 SH DFND 3 22,386 0 1,100
SPDR SER TR S&P PHARMAC 78464A722 64,000 1,445 SH DFND 5 1,445 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,000 59 SH DFND 15 59 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,000 54 SH DFND 21 54 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,117,000 33,227 SH DFND 3 32,248 0 979
SPDR SER TR S&P METALS MNG 78464A755 8,449,000 132,591 SH DFND 5 130,412 2,179 0
SPDR SER TR S&P METALS MNG 78464A755 1,342,000 21,067 SH DFND 8 21,067 0 0
SPDR SER TR S&P METALS MNG 78464A755 405,000 6,349 SH SOLE 6,349 0 0
SPDR SER TR S&P DIVID ETF 78464A763 228,000 1,605 SH DFND 1,605 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,128,000 7,939 SH DFND 15 7,939 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,164,000 57,476 SH DFND 21 57,382 0 94
SPDR SER TR S&P DIVID ETF 78464A763 124,672,000 877,728 SH DFND 3 781,925 0 95,803
SPDR SER TR S&P DIVID ETF 78464A763 62,037,000 436,757 SH DFND 5 373,676 63,081 0
SPDR SER TR S&P DIVID ETF 78464A763 7,916,000 55,731 SH DFND 7 0 55,731 0
SPDR SER TR S&P DIVID ETF 78464A763 2,079,000 14,635 SH DFND 8 12,785 1,850 0
SPDR SER TR S&P DIVID ETF 78464A763 1,841,000 12,960 SH DFND 9 12,960 0 0
PFIZER INC COM 717081103 3,231,000 111,633 SH DFND 33 111,633 0 0
PFIZER INC COM 717081103 16,072,000 555,363 SH DFND 19 555,085 0 278
PFIZER INC COM 717081103 137,000 4,739 SH DFND 19 4,739 0 0
PFIZER INC COM 717081103 523,000 18,057 SH DFND 29 18,057 0 0
PFIZER INC COM 717081103 231,156,000 7,987,415 SH SOLE 7,987,415 0 0
PFIZER INC COM 717081103 22,689,000 784,000 SH Call SOLE 784,000 0 0
PFIZER INC COM 717081103 1,736,000 60,000 SH Put SOLE 60,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 6 SH DFND 21 6 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 2 SH DFND 3 2 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 92 SH DFND 5 92 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 10,000 567 SH DFND 2 567 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 62,000 3,450 SH DFND 3 3,450 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 54,000 2,989 SH SOLE 2,989 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6,000 257 SH DFND 2 257 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,000 125 SH DFND 3 125 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 162,000 7,200 SH DFND 4 0 7,200 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,000 45 SH DFND 5 45 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 40,000 1,789 SH SOLE 1,789 0 0
PHENIXFIN CORP COM 71742W103 305,000 6,400 SH DFND 7 0 6,400 0
PHILIP MORRIS INTL INC COM 718172109 50,000 410 SH DFND 410 0 0
PHILIP MORRIS INTL INC COM 718172109 138,438,000 1,140,344 SH DFND 1 1,140,344 0 0
PHILIP MORRIS INTL INC COM 718172109 3,741,000 30,814 SH DFND 15 30,814 0 0
PHILIP MORRIS INTL INC COM 718172109 439,000 3,617 SH DFND 2 3,617 0 0
PHILIP MORRIS INTL INC COM 718172109 146,074,000 1,203,245 SH DFND 21 1,194,971 0 8,274
PHILIP MORRIS INTL INC COM 718172109 170,837,000 1,407,221 SH DFND 3 1,355,789 0 51,432
PHILIP MORRIS INTL INC COM 718172109 57,488,000 473,538 SH DFND 5 52,898 420,640 0
PHILIP MORRIS INTL INC COM 718172109 3,560,000 29,323 SH DFND 7 0 29,323 0
PHILIP MORRIS INTL INC COM 718172109 1,258,000 10,360 SH DFND 8 3,137 7,223 0
PHILIP MORRIS INTL INC COM 718172109 97,000 802 SH DFND 9 802 0 0
PHILIP MORRIS INTL INC COM 718172109 711,000 5,860 SH DFND 34 5,860 0 0
PHILIP MORRIS INTL INC COM 718172109 1,126,000 9,275 SH DFND 33 9,275 0 0
PHILIP MORRIS INTL INC COM 718172109 30,482,000 251,091 SH DFND 19 250,970 0 121
PHILIP MORRIS INTL INC COM 718172109 237,000 1,949 SH DFND 19 1,949 0 0
PHILIP MORRIS INTL INC COM 718172109 164,084,000 1,351,595 SH SOLE 1,351,595 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 64,000 1,685 SH DFND 2 1,685 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,767,000 46,864 SH DFND 21 46,864 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 517,000 13,697 SH DFND 3 13,417 0 280
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 5 SH DFND 5 5 0 0
SERVICENOW INC COM 81762P102 8,405,000 9,398 SH DFND 21 9,345 0 53
SERVICENOW INC COM 81762P102 485,193,000 542,485 SH DFND 3 528,606 0 13,879
SERVICENOW INC COM 81762P102 303,763,000 339,631 SH DFND 5 269,069 70,562 0
SERVICENOW INC COM 81762P102 15,985,000 17,872 SH DFND 7 0 17,872 0
SERVICENOW INC COM 81762P102 9,441,000 10,556 SH DFND 8 9,786 770 0
SERVICENOW INC COM 81762P102 1,226,000 1,371 SH DFND 34 1,371 0 0
SERVICENOW INC COM 81762P102 128,000 143 SH DFND 33 143 0 0
SERVICENOW INC COM 81762P102 2,146,000 2,399 SH DFND 19 2,399 0 0
SERVICENOW INC COM 81762P102 52,432,000 58,623 SH SOLE 58,623 0 0
SERVICENOW INC COM 81762P102 64,396,000 72,000 SH Call SOLE 72,000 0 0
SERVICENOW INC COM 81762P102 9,123,000 10,200 SH Put SOLE 10,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 49,000 611 SH DFND 2 611 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,000 65 SH DFND 21 65 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 548,000 6,810 SH DFND 3 6,773 0 37
SERVISFIRST BANCSHARES INC COM 81768T108 333,000 4,140 SH DFND 5 6 4,134 0
SERVISFIRST BANCSHARES INC COM 81768T108 358,000 4,445 SH SOLE 4,445 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 3,000 228 SH DFND 2 228 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 11,000 815 SH DFND 3 815 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 244,000 17,700 SH DFND 4 0 17,700 0
SEVEN HILLS REALTY TRUST COM 81784E101 15,000 1,121 SH SOLE 1,121 0 0
SHAKE SHACK INC CL A 819047101 52,000 508 SH DFND 2 508 0 0
SHAKE SHACK INC CL A 819047101 31,000 300 SH DFND 21 300 0 0
SHAKE SHACK INC CL A 819047101 2,823,000 27,348 SH DFND 3 26,484 0 864
SHAKE SHACK INC CL A 819047101 2,837,000 27,484 SH DFND 5 27,268 216 0
SHAKE SHACK INC CL A 819047101 9,000 88 SH DFND 33 88 0 0
SHAKE SHACK INC CL A 819047101 3,918,000 37,962 SH SOLE 37,962 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 9,000 10,000 PRN DFND 21 10,000 0 0
SHATTUCK LABS INC COM 82024L103 1,000 334 SH DFND 2 334 0 0
SHATTUCK LABS INC COM 82024L103 2,000 592 SH DFND 3 592 0 0
SHATTUCK LABS INC COM 82024L103 12,000 3,427 SH SOLE 3,427 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,000 670 SH DFND 2 670 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 302,000 21,418 SH DFND 21 21,418 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 91,000 6,481 SH DFND 3 5,131 0 1,350
SHENANDOAH TELECOMMUNICATION COM 82312B106 60,000 4,268 SH SOLE 4,268 0 0
SHERWIN WILLIAMS CO COM 824348106 58,030,000 152,042 SH DFND 1 152,042 0 0
SHERWIN WILLIAMS CO COM 824348106 1,102,000 2,887 SH DFND 15 2,887 0 0
SHERWIN WILLIAMS CO COM 824348106 206,000 541 SH DFND 2 541 0 0
SHERWIN WILLIAMS CO COM 824348106 1,249,000 3,272 SH DFND 21 3,272 0 0
T ROWE PRICE ETF INC VALUE ETF 87283Q859 3,000 107 SH DFND 3 107 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 310,000 9,336 SH DFND 15 9,336 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 43,719,000 1,314,855 SH DFND 3 1,260,535 0 54,320
TTM TECHNOLOGIES INC COM 87305R109 26,000 1,418 SH DFND 2 1,418 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,000 165 SH DFND 21 165 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,000 300 SH DFND 3 300 0 0
TTM TECHNOLOGIES INC COM 87305R109 19,000 1,055 SH DFND 19 1,055 0 0
TTM TECHNOLOGIES INC COM 87305R109 200,000 10,952 SH SOLE 10,952 0 0
TWFG INC COM CL A 87318A101 134,000 4,951 SH DFND 3 4,951 0 0
TWFG INC COM CL A 87318A101 1,000 45 SH DFND 5 45 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7,000 460 SH DFND 2 460 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 169,000 11,552 SH DFND 21 11,552 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 54,000 3,674 SH DFND 3 3,674 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 133,000 9,100 SH DFND 4 0 9,100 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 30,000 2,073 SH SOLE 2,073 0 0
TAIWAN FD INC COM 874036106 4,000 90 SH DFND 15 90 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,434,000 8,259 SH DFND 1 8,259 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,500,000 20,153 SH DFND 15 20,153 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,387,000 13,746 SH DFND 21 13,746 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 182,205,000 1,049,144 SH DFND 3 1,031,709 0 17,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282,469,000 1,626,471 SH DFND 5 716,853 909,618 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,630,000 136,060 SH DFND 7 470 135,590 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,367,000 48,175 SH DFND 8 21,389 26,786 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108,000 623 SH DFND 9 623 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 503,000 2,898 SH DFND 34 2,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,335,000 13,444 SH DFND 33 13,444 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,453,000 8,364 SH DFND 19 8,364 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 955,000 5,499 SH DFND 29 5,499 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,270,000 64,893 SH DFND 18 64,893 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,032,078,000 5,942,755 SH DFND 16 5,942,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,160,000 116,082 SH SOLE 116,082 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,963,000 80,400 SH Put SOLE 80,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 78,194,000 508,711 SH DFND 1 508,711 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90,000 584 SH DFND 15 584 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 257,000 1,670 SH DFND 2 1,670 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,000 196 SH DFND 21 196 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,686,000 50,001 SH DFND 3 48,635 0 1,366
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,265,000 8,232 SH DFND 5 8,086 146 0
SPDR SER TR S&P DIVID ETF 78464A763 35,000 248 SH DFND 34 248 0 0
SPDR SER TR S&P DIVID ETF 78464A763 133,225,000 937,942 SH DFND 19 937,942 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,710,000 12,036 SH DFND 19 12,036 0 0
SPDR SER TR S&P DIVID ETF 78464A763 355,000 2,500 SH DFND 29 2,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,000 100 SH SOLE 100 0 0
SPDR SER TR S&P CAP MKTS 78464A771 79,000 630 SH DFND 21 630 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,809,000 14,489 SH DFND 3 14,489 0 0
SPDR SER TR S&P CAP MKTS 78464A771 20,000 160 SH DFND 5 0 160 0
SPDR SER TR S&P INS ETF 78464A789 29,000 508 SH DFND 15 508 0 0
SPDR SER TR S&P INS ETF 78464A789 5,306,000 93,494 SH DFND 3 92,362 0 1,132
SPDR SER TR S&P BK ETF 78464A797 74,000 1,404 SH DFND 15 1,404 0 0
SPDR SER TR S&P BK ETF 78464A797 56,000 1,064 SH DFND 21 1,064 0 0
SPDR SER TR S&P BK ETF 78464A797 6,152,000 116,311 SH DFND 3 114,071 0 2,240
SPDR SER TR S&P BK ETF 78464A797 1,330,000 25,151 SH DFND 5 24,766 385 0
SPDR SER TR S&P BK ETF 78464A797 264,000 5,000 SH DFND 19 5,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 570,000 8,135 SH DFND 21 8,135 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 14,277,000 203,786 SH DFND 3 203,183 0 603
SPDR SER TR PORTFOLI S&P1500 78464A805 958,000 13,678 SH DFND 5 13,527 151 0
SPDR SER TR PORTFOLI S&P1500 78464A805 13,000 179 SH DFND 8 179 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 189,000 2,700 SH SOLE 2,700 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,000 40 SH DFND 15 40 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 88,000 1,000 SH DFND 21 1,000 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,705,000 76,415 SH DFND 3 75,630 0 785
SPDR SER TR S&P 400 MDCP VAL 78464A839 34,000 431 SH DFND 21 431 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,572,000 70,127 SH DFND 3 69,834 0 293
SPDR SER TR S&P 400 MDCP VAL 78464A839 19,000 237 SH DFND 5 0 237 0
SPDR SER TR PORTFOLIO S&P400 78464A847 130,000 2,375 SH DFND 15 2,375 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 0 1 SH DFND 2 1 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 136,000 2,482 SH DFND 21 2,482 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 32,704,000 598,101 SH DFND 3 593,419 0 4,682
SPDR SER TR PORTFOLIO S&P400 78464A847 19,000 340 SH DFND 19 340 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 44,000 800 SH SOLE 800 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 214,000 3,170 SH DFND 15 3,170 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 1 SH DFND 2 1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,562,000 52,762 SH DFND 21 52,762 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 52,640,000 779,741 SH DFND 3 774,235 0 5,506
SPDR SER TR PORTFOLIO S&P500 78464A854 10,819,000 160,262 SH DFND 5 158,588 1,674 0
SPDR SER TR PORTFOLIO S&P500 78464A854 283,000 4,192 SH DFND 8 4,192 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 12,000 180 SH DFND 19 180 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,000 5 SH DFND 15 5 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 343,000 9,095 SH SOLE 9,095 0 0
PHILLIPS 66 COM 718546104 3,523,000 26,800 SH DFND 1 26,800 0 0
PHILLIPS 66 COM 718546104 1,117,000 8,500 SH DFND 15 8,500 0 0
PHILLIPS 66 COM 718546104 128,000 977 SH DFND 2 977 0 0
PHILLIPS 66 COM 718546104 2,761,000 21,003 SH DFND 21 21,003 0 0
PHILLIPS 66 COM 718546104 72,968,000 555,100 SH DFND 3 522,756 0 32,344
PHILLIPS 66 COM 718546104 12,934,000 98,396 SH DFND 5 97,669 727 0
PHILLIPS 66 COM 718546104 1,300,000 9,893 SH DFND 7 0 9,893 0
PHILLIPS 66 COM 718546104 238,000 1,807 SH DFND 8 1,807 0 0
PHILLIPS 66 COM 718546104 487,000 3,707 SH DFND 33 3,707 0 0
PHILLIPS 66 COM 718546104 469,000 3,566 SH DFND 19 3,566 0 0
PHILLIPS 66 COM 718546104 32,000 242 SH DFND 19 0 0 242
PHILLIPS 66 COM 718546104 42,178,000 320,865 SH SOLE 320,865 0 0
PHINIA INC COMMON STOCK 71880K101 1,000 31 SH DFND 15 31 0 0
PHINIA INC COMMON STOCK 71880K101 28,000 606 SH DFND 2 606 0 0
PHINIA INC COMMON STOCK 71880K101 7,000 148 SH DFND 21 148 0 0
PHINIA INC COMMON STOCK 71880K101 160,000 3,474 SH DFND 3 3,294 0 180
PHINIA INC COMMON STOCK 71880K101 90,000 1,960 SH DFND 5 1,960 0 0
PHINIA INC COMMON STOCK 71880K101 3,000 63 SH DFND 8 63 0 0
PHINIA INC COMMON STOCK 71880K101 256,000 5,552 SH SOLE 5,552 0 0
PHOTRONICS INC COM 719405102 21,000 845 SH DFND 2 845 0 0
PHOTRONICS INC COM 719405102 3,177,000 128,310 SH DFND 3 127,075 0 1,235
PHOTRONICS INC COM 719405102 796,000 32,130 SH DFND 4 0 32,130 0
PHOTRONICS INC COM 719405102 1,000 37 SH DFND 5 37 0 0
PHOTRONICS INC COM 719405102 134,000 5,401 SH SOLE 5,401 0 0
PHREESIA INC COM 71944F106 1,000 53 SH DFND 15 53 0 0
PHREESIA INC COM 71944F106 15,000 659 SH DFND 2 659 0 0
PHREESIA INC COM 71944F106 195,000 8,575 SH DFND 3 8,575 0 0
PHREESIA INC COM 71944F106 9,000 415 SH DFND 5 0 415 0
PHREESIA INC COM 71944F106 111,000 4,849 SH SOLE 4,849 0 0
PIEDMONT LITHIUM INC COM 72016P105 3,000 280 SH DFND 2 280 0 0
PIEDMONT LITHIUM INC COM 72016P105 27,000 3,052 SH DFND 3 3,052 0 0
PIEDMONT LITHIUM INC COM 72016P105 26,000 2,875 SH DFND 5 2,875 0 0
PIEDMONT LITHIUM INC COM 72016P105 14,000 1,585 SH SOLE 1,585 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12,000 1,179 SH DFND 2 1,179 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42,000 4,186 SH DFND 21 4,186 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 459,000 45,420 SH DFND 3 43,420 0 2,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 92,000 9,134 SH SOLE 9,134 0 0
PILGRIMS PRIDE CORP COM 72147K108 12,000 251 SH DFND 2 251 0 0
SHERWIN WILLIAMS CO COM 824348106 78,851,000 206,595 SH DFND 3 198,054 0 8,541
SHERWIN WILLIAMS CO COM 824348106 71,805,000 188,134 SH DFND 5 172,407 15,727 0
SHERWIN WILLIAMS CO COM 824348106 2,471,000 6,475 SH DFND 8 6,475 0 0
SHERWIN WILLIAMS CO COM 824348106 2,487,000 6,516 SH DFND 33 6,516 0 0
SHERWIN WILLIAMS CO COM 824348106 100,000 263 SH DFND 19 263 0 0
SHERWIN WILLIAMS CO COM 824348106 82,460,000 216,051 SH SOLE 216,051 0 0
SHIFT4 PMTS INC CL A 82452J109 6,414,000 72,393 SH DFND 1 72,393 0 0
SHIFT4 PMTS INC CL A 82452J109 9,000 103 SH DFND 15 103 0 0
SHIFT4 PMTS INC CL A 82452J109 4,003,000 45,182 SH DFND 3 43,820 0 1,362
SHIFT4 PMTS INC CL A 82452J109 6,387,000 72,093 SH DFND 5 33,280 38,813 0
SHIFT4 PMTS INC CL A 82452J109 432,000 4,874 SH DFND 8 4,874 0 0
SHIFT4 PMTS INC CL A 82452J109 27,000 300 SH DFND 34 300 0 0
SHIFT4 PMTS INC CL A 82452J109 10,000 117 SH DFND 19 0 0 117
SHIFT4 PMTS INC CL A 82452J109 82,000 931 SH SOLE 931 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3,296,000 2,712,000 PRN DFND 16 2,712,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23,000 552 SH DFND 15 552 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19,000 448 SH DFND 21 448 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,614,000 108,893 SH DFND 3 108,293 0 600
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 241,000 5,691 SH DFND 5 2,190 3,501 0
SHOE CARNIVAL INC COM 824889109 7,000 149 SH DFND 2 149 0 0
SHOE CARNIVAL INC COM 824889109 2,000 39 SH DFND 21 39 0 0
SHOE CARNIVAL INC COM 824889109 3,004,000 68,506 SH DFND 3 68,021 0 485
SHOE CARNIVAL INC COM 824889109 2,000 36 SH DFND 5 36 0 0
SHOE CARNIVAL INC COM 824889109 69,000 1,566 SH SOLE 1,566 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15,000 2,624 SH DFND 2 2,624 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 33,000 5,914 SH DFND 3 5,914 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,000 470 SH DFND 5 0 470 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 184,000 32,718 SH SOLE 32,718 0 0
SHOPIFY INC CL A 82509L107 148,000 1,845 SH DFND 1,845 0 0
SHOPIFY INC CL A 82509L107 882,391,000 11,010,621 SH DFND 1 11,010,621 0 0
SHOPIFY INC CL A 82509L107 846,000 10,552 SH DFND 15 10,552 0 0
SHOPIFY INC CL A 82509L107 437,000 5,450 SH DFND 21 5,450 0 0
SHOPIFY INC CL A 82509L107 108,026,000 1,347,969 SH DFND 3 1,315,210 0 32,759
SHOPIFY INC CL A 82509L107 40,000 500 SH Put DFND 3 500 0 0
SHOPIFY INC CL A 82509L107 474,365,000 5,919,206 SH DFND 5 5,045,338 873,868 0
SHOPIFY INC CL A 82509L107 1,114,000 13,900 SH Call DFND 5 13,900 0 0
SHOPIFY INC CL A 82509L107 4,120,000 51,407 SH DFND 7 0 51,407 0
SHOPIFY INC CL A 82509L107 13,379,000 166,942 SH DFND 8 166,551 391 0
SHOPIFY INC CL A 82509L107 288,000 3,594 SH DFND 9 3,594 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,000 252 SH DFND 8 252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135,000 876 SH DFND 19 876 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,928,000 51,575 SH SOLE 51,575 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,000 1,303 SH DFND 15 1,303 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17,000 1,192 SH DFND 21 1,192 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,726,000 402,674 SH DFND 3 398,172 0 4,502
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 829,000 58,278 SH DFND 5 5,662 52,616 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,000 503 SH DFND 33 503 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,000 110 SH DFND 19 110 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 16,479,000 1,391,800 SH DFND 1 1,391,800 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 187,000 15,798 SH DFND 11 15,798 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 134,000 11,293 SH DFND 3 11,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,000 104 SH DFND 5 104 0 0
TALEN ENERGY CORP COM 87422Q109 1,000 4 SH DFND 15 4 0 0
TALEN ENERGY CORP COM 87422Q109 998,000 5,599 SH DFND 3 5,494 0 105
TALEN ENERGY CORP COM 87422Q109 1,244,000 6,981 SH DFND 5 226 6,755 0
TALEN ENERGY CORP COM 87422Q109 834,000 4,677 SH SOLE 4,677 0 0
TALKSPACE INC COM 87427V103 5,000 2,313 SH DFND 2 2,313 0 0
TALKSPACE INC COM 87427V103 2,000 1,045 SH DFND 3 1,045 0 0
TALKSPACE INC COM 87427V103 23,000 10,771 SH SOLE 10,771 0 0
TALOS ENERGY INC COM 87484T108 20,000 1,949 SH DFND 2 1,949 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH DFND 21 1 0 0
TALOS ENERGY INC COM 87484T108 2,000 200 SH DFND 3 200 0 0
TALOS ENERGY INC COM 87484T108 0 17 SH DFND 5 17 0 0
TALOS ENERGY INC COM 87484T108 74,000 7,122 SH DFND 16 7,122 0 0
TALOS ENERGY INC COM 87484T108 134,000 12,967 SH SOLE 12,967 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 61,000 1,448 SH DFND 15 1,448 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 37,000 878 SH DFND 2 878 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 13,000 309 SH DFND 21 309 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,554,000 36,643 SH DFND 3 35,887 0 756
TANDEM DIABETES CARE INC COM NEW 875372203 1,706,000 40,234 SH DFND 5 745 39,489 0
TANDEM DIABETES CARE INC COM NEW 875372203 56,000 1,312 SH DFND 8 1,312 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 20,000 472 SH DFND 19 0 0 472
TANDEM DIABETES CARE INC COM NEW 875372203 3,883,000 91,556 SH SOLE 91,556 0 0
TANGER INC COM 875465106 17,000 506 SH DFND 15 506 0 0
TANGER INC COM 875465106 44,000 1,317 SH DFND 2 1,317 0 0
TANGER INC COM 875465106 8,000 256 SH DFND 21 256 0 0
TANGER INC COM 875465106 4,397,000 132,517 SH DFND 3 129,694 0 2,823
SPDR SER TR S&P SEMICNDCTR 78464A862 116,000 484 SH DFND 21 484 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 6,647,000 27,669 SH DFND 3 26,688 0 981
SPDR SER TR S&P SEMICNDCTR 78464A862 707,000 2,944 SH DFND 5 958 1,986 0
SPDR SER TR S&P SEMICNDCTR 78464A862 24,000 100 SH DFND 8 100 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,707,000 37,520 SH DFND 1 37,520 0 0
SPDR SER TR S&P BIOTECH 78464A870 729,000 7,374 SH DFND 15 7,374 0 0
SPDR SER TR S&P BIOTECH 78464A870 438,000 4,430 SH DFND 21 2,755 0 1,675
SPDR SER TR S&P BIOTECH 78464A870 30,993,000 313,695 SH DFND 3 296,686 0 17,009
SPDR SER TR S&P BIOTECH 78464A870 13,235,000 133,960 SH DFND 4 0 41,480 92,480
SPDR SER TR S&P BIOTECH 78464A870 10,783,000 109,136 SH DFND 5 94,477 14,659 0
SPDR SER TR S&P BIOTECH 78464A870 58,000 591 SH DFND 8 591 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,292,000 13,081 SH DFND 19 13,081 0 0
SPDR SER TR S&P BIOTECH 78464A870 32,218,000 326,098 SH SOLE 326,098 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,569,000 117,100 SH Call SOLE 117,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,319,000 84,200 SH Put SOLE 84,200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 249,000 2,000 SH DFND 21 2,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 7,789,000 62,536 SH DFND 3 61,102 0 1,434
SPDR SER TR S&P HOMEBUILD 78464A888 1,279,000 10,267 SH DFND 5 6,259 4,008 0
SPDR SER TR S&P HOMEBUILD 78464A888 25,000 200 SH DFND 8 200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 74,000 594 SH SOLE 594 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,425,000 27,500 SH Call SOLE 27,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,002,000 26,976 SH DFND 1 26,976 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 118,000 1,587 SH DFND 15 1,587 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 3 SH DFND 21 3 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,598,000 169,766 SH DFND 3 167,654 0 2,112
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,515,000 20,413 SH DFND 5 245 20,168 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,265,000 30,527 SH SOLE 30,527 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 52,000 1,795 SH DFND 3 1,795 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 587,000 17,894 SH DFND 3 17,894 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 462,000 10,143 SH DFND 3 10,143 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 602,000 14,411 SH DFND 15 14,411 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29,746,000 712,299 SH DFND 21 708,305 0 3,994
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31,304,000 749,621 SH DFND 3 739,817 0 9,804
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 213,000 5,098 SH DFND 5 4,629 469 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 176,000 4,211 SH DFND 8 4,211 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,340,000 247,609 SH DFND 19 247,359 0 250
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 252,000 6,037 SH DFND 19 6,037 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11,000 272 SH DFND 29 272 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4,161,000 102,033 SH DFND 3 98,376 0 3,657
PILGRIMS PRIDE CORP COM 72147K108 5,188,000 112,659 SH DFND 3 111,884 0 775
PILGRIMS PRIDE CORP COM 72147K108 1,506,000 32,708 SH DFND 5 32,708 0 0
PILGRIMS PRIDE CORP COM 72147K108 144,000 3,134 SH DFND 8 3,134 0 0
PILGRIMS PRIDE CORP COM 72147K108 61,000 1,321 SH SOLE 1,321 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 70,000 11,093 SH DFND 3 11,093 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 118,000 11,872 SH DFND 3 9,872 0 2,000
PIMCO MUN INCOME FD COM 72200R107 257,000 24,874 SH DFND 3 24,874 0 0
PIMCO MUN INCOME FD COM 72200R107 846,000 81,935 SH DFND 5 81,935 0 0
PIMCO MUN INCOME FD COM 72200R107 107,000 10,410 SH DFND 8 10,410 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 208,000 14,638 SH DFND 3 12,638 0 2,000
PIMCO CORPORATE & INCM STRG COM 72200U100 696,000 49,080 SH DFND 5 49,080 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 252,000 17,755 SH DFND 8 17,755 0 0
PIMCO MUN INCOME FD II COM 72200W106 706,000 75,183 SH DFND 15 75,183 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,304,000 138,843 SH DFND 3 138,843 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 15,000 1,899 SH DFND 21 1,899 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 90,000 11,679 SH DFND 3 11,679 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 65,000 7,719 SH DFND 3 7,719 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 233,000 46,511 SH DFND 3 40,476 0 6,035
PIMCO HIGH INCOME FD COM SHS 722014107 60,000 12,063 SH DFND 5 12,063 0 0
PIMCO MUN INCOME FD III COM 72201A103 380,000 45,949 SH DFND 3 45,949 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,700,000 187,649 SH DFND 3 184,149 0 3,500
PIMCO CORPORATE & INCOME OPP COM 72201B101 874,000 60,745 SH DFND 5 60,745 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 260,000 18,035 SH DFND 8 18,035 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 56,000 7,498 SH DFND 3 7,498 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 25,000 4,000 SH DFND 3 4,000 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,095,000 127,819 SH DFND 3 123,429 0 4,390
PIMCO INCOME STRATEGY FD II COM 72201J104 21,000 2,800 SH DFND 15 2,800 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 105,000 13,805 SH DFND 3 12,805 0 1,000
PIMCO INCOME STRATEGY FD II COM 72201J104 306,000 40,214 SH DFND 5 40,214 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 119,000 2,252 SH DFND 15 2,252 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,792,000 166,441 SH DFND 3 163,558 0 2,883
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,611,000 30,504 SH DFND 5 20,697 9,807 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 208,000 3,933 SH DFND 8 3,933 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 764,000 13,234 SH DFND 3 13,234 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 35,000 598 SH DFND 5 598 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 68,000 1,256 SH DFND 3 1,256 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 339,000 6,264 SH DFND 5 6,264 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 5,000 94 SH DFND 3 94 0 0
SHOPIFY INC CL A 82509L107 69,000 862 SH DFND 34 862 0 0
SHOPIFY INC CL A 82509L107 482,000 6,020 SH DFND 33 6,020 0 0
SHOPIFY INC CL A 82509L107 677,000 8,443 SH DFND 19 8,443 0 0
SHOPIFY INC CL A 82509L107 2,740,000 34,187 SH DFND 29 34,187 0 0
SHOPIFY INC CL A 82509L107 72,758,000 907,890 SH DFND 35 907,890 0 0
SHOPIFY INC CL A 82509L107 9,793,000 122,204 SH SOLE 122,204 0 0
SHOPIFY INC CL A 82509L107 5,041,000 62,900 SH Put SOLE 62,900 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,000 1,000 PRN DFND 21 1,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 664,000 690,000 PRN DFND 16 690,000 0 0
SHORE BANCSHARES INC COM 825107105 1,000 93 SH DFND 2 93 0 0
SHORE BANCSHARES INC COM 825107105 167,000 11,947 SH DFND 3 11,947 0 0
SHORE BANCSHARES INC COM 825107105 154,000 11,000 SH DFND 4 0 11,000 0
SHORE BANCSHARES INC COM 825107105 38,000 2,687 SH SOLE 2,687 0 0
SOUNDTHINKING INC COM 82536T107 2,000 140 SH DFND 2 140 0 0
SOUNDTHINKING INC COM 82536T107 30,000 2,557 SH DFND 3 2,557 0 0
SOUNDTHINKING INC COM 82536T107 10,000 871 SH SOLE 871 0 0
SHUTTERSTOCK INC COM 825690100 7,000 212 SH DFND 15 212 0 0
SHUTTERSTOCK INC COM 825690100 11,000 323 SH DFND 2 323 0 0
SHUTTERSTOCK INC COM 825690100 1,000 28 SH DFND 21 28 0 0
SHUTTERSTOCK INC COM 825690100 1,829,000 51,718 SH DFND 3 51,333 0 385
SHUTTERSTOCK INC COM 825690100 80,000 2,251 SH SOLE 2,251 0 0
SHYFT GROUP INC COM 825698103 5,000 389 SH DFND 2 389 0 0
SHYFT GROUP INC COM 825698103 13,000 1,026 SH DFND 21 1,026 0 0
SHYFT GROUP INC COM 825698103 9,000 688 SH DFND 3 688 0 0
SHYFT GROUP INC COM 825698103 143,000 11,400 SH DFND 4 0 11,400 0
SHYFT GROUP INC COM 825698103 37,000 2,960 SH SOLE 2,960 0 0
SI-BONE INC COM 825704109 6,000 457 SH DFND 15 457 0 0
SI-BONE INC COM 825704109 8,000 571 SH DFND 2 571 0 0
SI-BONE INC COM 825704109 126,000 9,011 SH DFND 3 8,865 0 146
SI-BONE INC COM 825704109 50,000 3,567 SH SOLE 3,567 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 41,000 9,861 SH DFND 3 9,861 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,000 200 SH DFND 5 200 0 0
SIERRA BANCORP COM 82620P102 20,000 701 SH DFND 21 701 0 0
SIERRA BANCORP COM 82620P102 3,000 89 SH DFND 3 89 0 0
SIERRA BANCORP COM 82620P102 297,000 10,300 SH DFND 4 0 10,300 0
SIERRA BANCORP COM 82620P102 33,000 1,139 SH SOLE 1,139 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3,000 7,090 SH DFND 21 7,090 0 0
SIGHT SCIENCES INC COM 82657M105 4,000 675 SH DFND 2 675 0 0
SIGHT SCIENCES INC COM 82657M105 61,000 9,661 SH DFND 3 9,661 0 0
TANGER INC COM 875465106 35,000 1,065 SH DFND 5 1,065 0 0
TANGER INC COM 875465106 83,000 2,500 SH DFND 19 2,500 0 0
TANGER INC COM 875465106 260,000 7,843 SH SOLE 7,843 0 0
TANGO THERAPEUTICS INC COM 87583X109 5,000 585 SH DFND 2 585 0 0
TANGO THERAPEUTICS INC COM 87583X109 16,000 2,034 SH DFND 3 2,034 0 0
TANGO THERAPEUTICS INC COM 87583X109 32,000 4,181 SH SOLE 4,181 0 0
TAPESTRY INC COM 876030107 1,224,000 26,062 SH DFND 1 26,062 0 0
TAPESTRY INC COM 876030107 31,000 667 SH DFND 15 667 0 0
TAPESTRY INC COM 876030107 25,000 541 SH DFND 2 541 0 0
TAPESTRY INC COM 876030107 55,000 1,170 SH DFND 21 1,170 0 0
TAPESTRY INC COM 876030107 6,037,000 128,495 SH DFND 3 127,771 0 724
TAPESTRY INC COM 876030107 3,378,000 71,901 SH DFND 5 70,519 1,382 0
TAPESTRY INC COM 876030107 24,000 503 SH DFND 8 503 0 0
TAPESTRY INC COM 876030107 24,000 512 SH DFND 33 512 0 0
TAPESTRY INC COM 876030107 6,922,000 147,340 SH SOLE 147,340 0 0
TAPESTRY INC COM 876030107 2,011,000 42,800 SH Put SOLE 42,800 0 0
TCTM KIDS IT EDUCATION INC. SPONSORED ADS 876108200 0 200 SH DFND 3 200 0 0
TARGET CORP COM 87612E106 40,000 258 SH DFND 258 0 0
TARGET CORP COM 87612E106 137,467,000 881,989 SH DFND 1 881,989 0 0
TARGET CORP COM 87612E106 1,846,000 11,847 SH DFND 15 11,847 0 0
TARGET CORP COM 87612E106 167,000 1,073 SH DFND 2 1,073 0 0
TARGET CORP COM 87612E106 6,775,000 43,469 SH DFND 21 35,439 0 8,030
TARGET CORP COM 87612E106 164,256,000 1,053,868 SH DFND 3 986,384 0 67,484
TARGET CORP COM 87612E106 18,070,000 115,940 SH DFND 5 55,437 60,503 0
TARGET CORP COM 87612E106 1,779,000 11,412 SH DFND 7 0 11,412 0
TARGET CORP COM 87612E106 3,512,000 22,534 SH DFND 8 21,617 917 0
TARGET CORP COM 87612E106 127,000 812 SH DFND 9 812 0 0
TARGET CORP COM 87612E106 440,000 2,822 SH DFND 33 2,822 0 0
TARGET CORP COM 87612E106 511,000 3,279 SH DFND 19 3,279 0 0
TARGET CORP COM 87612E106 59,914,000 384,408 SH SOLE 384,408 0 0
TARGA RES CORP COM 87612G101 16,445,000 111,108 SH DFND 1 111,108 0 0
TARGA RES CORP COM 87612G101 583,000 3,939 SH DFND 15 3,939 0 0
TARGA RES CORP COM 87612G101 76,000 512 SH DFND 2 512 0 0
TARGA RES CORP COM 87612G101 549,000 3,711 SH DFND 21 3,711 0 0
TARGA RES CORP COM 87612G101 22,840,000 154,312 SH DFND 3 152,100 0 2,212
TARGA RES CORP COM 87612G101 396,000 2,675 SH DFND 5 2,643 32 0
TARGA RES CORP COM 87612G101 2,000 13 SH DFND 8 13 0 0
TARGA RES CORP COM 87612G101 12,219,000 82,554 SH SOLE 82,554 0 0
TARGET HOSPITALITY CORP COM 87615L107 3,000 411 SH DFND 2 411 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 73,000 1,755 SH DFND 15 1,755 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,000 106 SH DFND 21 106 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 35,478,000 856,956 SH DFND 3 836,413 0 20,543
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,028,000 24,842 SH DFND 5 23,654 1,188 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 258,000 6,223 SH DFND 8 6,223 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,180,000 12,243 SH DFND 15 12,243 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 846,000 2,000 SH DFND 11 2,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 546,993,000 1,292,762 SH DFND 2 1,292,762 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 656,000 1,551 SH DFND 21 1,551 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 207,375,000 490,110 SH DFND 3 470,079 0 20,031
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29,446,000 69,592 SH DFND 5 68,988 604 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50,000 119 SH DFND 7 0 119 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,198,000 19,376 SH DFND 8 4,261 15,115 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 851,000 2,012 SH DFND 19 2,012 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68,859,000 162,740 SH SOLE 162,740 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25,387,000 60,000 SH Call SOLE 60,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110,011,000 260,000 SH Put SOLE 260,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 541,000 950 SH DFND 950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229,000 402 SH DFND 15 402 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 198,860,000 349,085 SH DFND 2 349,085 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,822,000 3,199 SH DFND 21 3,199 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166,671,000 292,579 SH DFND 3 279,151 0 13,428
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,230,000 56,578 SH DFND 5 55,505 1,073 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,361,000 2,389 SH DFND 7 0 2,389 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 917,000 1,609 SH DFND 8 1,609 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,590,000 2,792 SH DFND 9 2,792 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 798,000 1,400 SH DFND 34 1,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 820,000 1,440 SH DFND 19 1,440 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,000 5 SH DFND 19 0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,564,000 20,300 SH SOLE 20,300 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 384,000 13,070 SH DFND 15 13,070 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 29,658,000 1,008,443 SH DFND 21 999,793 0 8,650
SPDR SER TR PORTFOLIO SH TSR 78468R101 23,307,000 792,469 SH DFND 3 780,152 0 12,317
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,252,000 42,573 SH DFND 5 39,318 3,255 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 382,000 12,994 SH DFND 8 12,994 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 16,650,000 566,119 SH DFND 19 566,119 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 121,000 3,914 SH DFND 15 3,914 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 5,515,000 178,763 SH DFND 3 176,524 0 2,239
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 6,731,000 66,500 SH DFND 3 66,186 0 314
PIMCO ETF TR MULTISECTOR BD 72201R585 140,000 5,238 SH DFND 15 5,238 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 14,971,000 561,762 SH DFND 3 540,102 0 21,660
PIMCO ETF TR PREFERRED AND CP 72201R619 429,000 8,306 SH DFND 3 8,306 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 15,000 292 SH DFND 8 292 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4,457,000 87,157 SH DFND 5 87,157 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 223,000 4,357 SH DFND 8 4,357 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4,253,000 83,166 SH SOLE 83,166 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 2,000 23 SH DFND 15 23 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 524,000 5,298 SH DFND 3 598 0 4,700
PIMCO ETF TR ENHANCD SHORT 72201R643 46,000 463 SH OTR 31,3 0 0 463
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,976,000 31,009 SH DFND 3 31,009 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,855,000 71,437 SH DFND 5 45,302 26,135 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,026,000 41,954 SH DFND 8 41,954 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,000 84 SH DFND 21 84 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,630,000 48,939 SH DFND 3 48,184 0 755
PIMCO ETF TR ACTIVE BD ETF 72201R775 38,386,000 405,726 SH DFND 5 267,125 138,601 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,365,000 109,555 SH DFND 8 109,555 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 946,000 10,000 SH DFND 29 10,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,000 136 SH DFND 15 136 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,000 12 SH DFND 21 12 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 742,000 7,771 SH DFND 3 7,771 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,194,000 43,915 SH DFND 5 10,670 33,245 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,678,000 38,510 SH DFND 7 0 38,510 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 886,000 9,277 SH DFND 8 4,747 4,530 0
PIMCO ETF TR INV GRD CRP BD 72201R817 76,000 763 SH DFND 15 763 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 924,000 9,292 SH DFND 3 9,292 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 9,659,000 97,129 SH DFND 5 24,008 73,121 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,851,000 18,615 SH DFND 8 18,615 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 615,000 6,110 SH DFND 15 6,110 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 111,000 1,107 SH DFND 21 1,107 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45,132,000 448,228 SH DFND 3 439,804 0 8,424
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,320,000 112,425 SH DFND 5 86,041 26,384 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,250,000 12,416 SH DFND 7 0 12,416 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,979,000 49,452 SH DFND 8 46,853 2,599 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204,000 2,022 SH DFND 19 2,022 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 553,000 5,497 SH DFND 19 0 0 5,497
PIMCO ETF TR INTER MUN BD ACT 72201R866 89,000 1,680 SH DFND 15 1,680 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,085,000 133,721 SH DFND 3 131,763 0 1,958
PIMCO ETF TR INTER MUN BD ACT 72201R866 32,000 600 SH DFND 5 600 0 0
SIGHT SCIENCES INC COM 82657M105 19,000 3,078 SH SOLE 3,078 0 0
SIGMA LITHIUM CORPORATION COM 826599102 6,000 500 SH DFND 21 500 0 0
SIGMA LITHIUM CORPORATION COM 826599102 3,000 266 SH DFND 3 266 0 0
SIGMA LITHIUM CORPORATION COM 826599102 21,000 1,735 SH DFND 5 1,735 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 17,000 908 SH DFND 3 908 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 0 16 SH DFND 33 16 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 18,000 1,017 SH SOLE 1,017 0 0
SIGA TECHNOLOGIES INC COM 826917106 4,000 519 SH DFND 2 519 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 41 SH DFND 5 41 0 0
SIGA TECHNOLOGIES INC COM 826917106 27,000 4,058 SH SOLE 4,058 0 0
SILICON LABORATORIES INC COM 826919102 1,000 12 SH DFND 15 12 0 0
SILICON LABORATORIES INC COM 826919102 69,000 596 SH DFND 2 596 0 0
SILICON LABORATORIES INC COM 826919102 2,000 14 SH DFND 21 14 0 0
SILICON LABORATORIES INC COM 826919102 828,000 7,161 SH DFND 3 7,149 0 12
SILICON LABORATORIES INC COM 826919102 1,801,000 15,580 SH DFND 4 0 15,580 0
SILICON LABORATORIES INC COM 826919102 1,071,000 9,268 SH DFND 5 38 9,230 0
SILICON LABORATORIES INC COM 826919102 157,000 1,356 SH SOLE 1,356 0 0
SILGAN HLDGS INC COM 827048109 52,000 991 SH DFND 15 991 0 0
SILGAN HLDGS INC COM 827048109 25,000 468 SH DFND 2 468 0 0
SILGAN HLDGS INC COM 827048109 3,000 49 SH DFND 21 49 0 0
SILGAN HLDGS INC COM 827048109 2,550,000 48,574 SH DFND 3 48,501 0 73
SILGAN HLDGS INC COM 827048109 21,000 395 SH DFND 5 100 295 0
SILGAN HLDGS INC COM 827048109 1,000 16 SH SOLE 16 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18,000 291 SH DFND 15 291 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,841,000 46,777 SH DFND 3 46,374 0 403
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24,000 400 SH DFND 5 400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,000 44 SH SOLE 44 0 0
SILVACO GROUP INC COM 82728C102 0 23 SH DFND 2 23 0 0
SILVACO GROUP INC COM 82728C102 8,000 531 SH SOLE 531 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,000 142 SH DFND 2 142 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 359,000 20,850 SH DFND 4 0 20,850 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 14,000 833 SH SOLE 833 0 0
SILVERCORP METALS INC COM 82835P103 26,000 6,000 SH DFND 3 6,000 0 0
SILVERCORP METALS INC COM 82835P103 97,000 22,161 SH DFND 5 9,474 12,687 0
ARS PHARMACEUTICALS INC COM 82835W108 9,000 624 SH DFND 2 624 0 0
ARS PHARMACEUTICALS INC COM 82835W108 5,000 370 SH DFND 3 370 0 0
ARS PHARMACEUTICALS INC COM 82835W108 3,000 236 SH DFND 5 236 0 0
ARS PHARMACEUTICALS INC COM 82835W108 63,000 4,312 SH SOLE 4,312 0 0
TARGET HOSPITALITY CORP COM 87615L107 6,000 726 SH DFND 3 726 0 0
TARGET HOSPITALITY CORP COM 87615L107 22,000 2,887 SH SOLE 2,887 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 16,000 478 SH DFND 2 478 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 85,000 2,592 SH DFND 3 2,592 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 13,000 390 SH DFND 19 390 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 106,000 3,223 SH SOLE 3,223 0 0
TASEKO MINES LTD COM 876511106 6,000 2,400 SH DFND 21 2,400 0 0
TASEKO MINES LTD COM 876511106 376,000 149,139 SH DFND 3 149,139 0 0
TASEKO MINES LTD COM 876511106 470,000 186,585 SH DFND 5 178,626 7,959 0
TASEKO MINES LTD COM 876511106 25,000 10,000 SH DFND 8 10,000 0 0
TASKUS INC CLASS A COM 87652V109 1,000 111 SH DFND 3 111 0 0
TASKUS INC CLASS A COM 87652V109 2,000 137 SH DFND 5 137 0 0
TAYLOR DEVICES INC COM 877163105 4,000 78 SH DFND 2 78 0 0
TAYLOR DEVICES INC COM 877163105 5,000 100 SH DFND 3 100 0 0
TAYLOR DEVICES INC COM 877163105 424,000 8,500 SH DFND 4 0 8,500 0
TAYLOR DEVICES INC COM 877163105 10,000 209 SH SOLE 209 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 132,000 1,883 SH DFND 2 1,883 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 31,000 442 SH DFND 21 442 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,261,000 17,946 SH DFND 3 17,707 0 239
TAYLOR MORRISON HOME CORP COM 87724P106 16,936,000 241,043 SH DFND 4 0 59,883 181,160
TAYLOR MORRISON HOME CORP COM 87724P106 85,000 1,216 SH DFND 5 1,216 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 457,000 6,501 SH SOLE 6,501 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 6,000 2,976 SH DFND 2 2,976 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 35,000 17,622 SH DFND 3 17,622 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,000 650 SH DFND 5 650 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 30,000 15,092 SH SOLE 15,092 0 0
TC ENERGY CORP COM 87807B107 457,000 9,619 SH DFND 9,619 0 0
TC ENERGY CORP COM 87807B107 1,088,491,000 22,891,496 SH DFND 1 22,891,496 0 0
TC ENERGY CORP COM 87807B107 279,000 5,863 SH DFND 15 5,863 0 0
TC ENERGY CORP COM 87807B107 38,000 803 SH DFND 21 803 0 0
TC ENERGY CORP COM 87807B107 25,835,000 543,332 SH DFND 3 532,566 0 10,766
TC ENERGY CORP COM 87807B107 1,344,133,000 28,267,777 SH DFND 5 23,734,547 4,533,230 0
TC ENERGY CORP COM 87807B107 22,349,000 470,000 SH Call DFND 5 470,000 0 0
TC ENERGY CORP COM 87807B107 140,605,000 2,957,000 SH Put DFND 5 2,957,000 0 0
TC ENERGY CORP COM 87807B107 71,635,000 1,506,528 SH DFND 7 0 1,506,528 0
TC ENERGY CORP COM 87807B107 31,741,000 667,521 SH DFND 8 600,538 66,983 0
TC ENERGY CORP COM 87807B107 854,000 17,952 SH DFND 9 17,952 0 0
TC ENERGY CORP COM 87807B107 244,000 5,132 SH DFND 33 5,132 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,477,000 47,888 SH DFND 5 45,230 2,658 0
SPDR SER TR BLOOMBERG INVT 78468R200 191,000 6,176 SH DFND 8 6,176 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 36,000 1,406 SH DFND 21 1,406 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,855,000 72,039 SH DFND 3 71,669 0 370
SPDR SER TR BLOOMBERG SHT TE 78468R408 309,000 11,986 SH DFND 5 11,986 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 9,000 354 SH DFND 8 354 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 5,000 190 SH DFND 21 190 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 10,000 406 SH DFND 3 406 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 48,000 481 SH DFND 15 481 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 15,000 150 SH DFND 21 150 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 33,971,000 341,143 SH DFND 3 336,880 0 4,263
SPDR SER TR BLOOMBERG 3-12 M 78468R523 350,000 3,515 SH DFND 5 3,515 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 204,000 2,053 SH DFND 8 2,053 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 34,000 616 SH DFND 5 616 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 10,000 175 SH DFND 8 175 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,215,000 15,038 SH DFND 3 15,025 0 13
SPDR SER TR OILGAS EQUIP 78468R549 34,000 424 SH DFND 5 0 424 0
SPDR SER TR S&P OILGAS EXP 78468R556 575,000 4,372 SH DFND 1 4,372 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 20,000 150 SH DFND 21 150 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,885,000 29,541 SH DFND 3 28,977 0 564
SPDR SER TR S&P OILGAS EXP 78468R556 11,270,000 85,694 SH DFND 5 85,039 655 0
SPDR SER TR S&P OILGAS EXP 78468R556 35,000 267 SH DFND 8 267 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 21,895,000 166,473 SH SOLE 166,473 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,367,000 18,000 SH Call SOLE 18,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 268,000 4,031 SH SOLE 4,031 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 335,000 4,226 SH DFND 3 4,226 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,000 28 SH DFND 5 28 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,000 424 SH DFND 15 424 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 353,000 7,149 SH DFND 21 7,149 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20,723,000 420,257 SH DFND 3 415,970 0 4,287
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,386,000 109,235 SH DFND 5 56,688 52,547 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 740,000 15,007 SH DFND 8 15,007 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59,000 1,199 SH OTR 31,3 0 0 1,199
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 558,000 5,500 SH DFND 3 5,500 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10,000 197 SH DFND 15 197 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 549,000 11,000 SH DFND 21 11,000 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,785,000 155,881 SH DFND 3 149,699 0 6,182
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 181,000 3,621 SH DFND 5 3,205 416 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 375,000 7,500 SH DFND 8 7,500 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 172,000 3,247 SH DFND 8 3,247 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 487,000 9,644 SH DFND 3 7,499 0 2,145
PIMCO ETF TR 25YR+ ZERO U S 72201R882 91,000 1,109 SH DFND 15 1,109 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 9,929,000 120,473 SH DFND 3 120,235 0 238
PIMCO ETF TR 25YR+ ZERO U S 72201R882 52,000 635 SH DFND 5 635 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,000 7 SH DFND 8 7 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 1,241,000 33,331 SH DFND 3 33,331 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 204,000 10,061 SH DFND 15 10,061 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15,193,000 749,549 SH DFND 3 740,575 0 8,974
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,366,000 363,391 SH DFND 5 362,450 941 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,475,000 72,745 SH DFND 8 72,745 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 48,000 939 SH DFND 3 939 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 82,000 2,525 SH DFND 3 2,525 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 56,000 3,343 SH DFND 15 3,343 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3,524,000 211,929 SH DFND 3 211,929 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 36,000 2,187 SH DFND 5 2,187 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 37,600,000 278,913 SH DFND 1 278,913 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,000 71 SH DFND 15 71 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,664,000 12,343 SH DFND 11 12,343 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 662,000 4,910 SH DFND 2 4,910 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,000 54 SH DFND 21 54 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,448,000 18,161 SH DFND 3 17,301 0 860
PDD HOLDINGS INC SPONSORED ADS 722304102 174,000 1,294 SH DFND 5 1,294 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,079,000 15,420 SH SOLE 15,420 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,038,000 7,700 SH Put SOLE 7,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13,000 131 SH DFND 15 131 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 41,000 416 SH DFND 2 416 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,000 96 SH DFND 21 96 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,468,000 14,985 SH DFND 3 14,889 0 96
PINNACLE FINL PARTNERS INC COM 72346Q104 10,088,000 102,970 SH DFND 4 0 26,720 76,250
PINNACLE FINL PARTNERS INC COM 72346Q104 2,278,000 23,250 SH DFND 5 85 23,165 0
PINNACLE FINL PARTNERS INC COM 72346Q104 17,000 174 SH DFND 8 174 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,000 53 SH SOLE 53 0 0
PINNACLE WEST CAP CORP COM 723484101 43,000 484 SH DFND 15 484 0 0
PINNACLE WEST CAP CORP COM 723484101 23,000 260 SH DFND 2 260 0 0
PINNACLE WEST CAP CORP COM 723484101 87,000 981 SH DFND 21 536 0 445
PINNACLE WEST CAP CORP COM 723484101 8,277,000 93,430 SH DFND 3 91,672 0 1,758
PINNACLE WEST CAP CORP COM 723484101 2,407,000 27,171 SH DFND 5 24,284 2,887 0
SILVERCREST METALS INC COM 828363101 11,174,000 1,208,054 SH DFND 1 1,208,054 0 0
SILVERCREST METALS INC COM 828363101 23,000 2,450 SH DFND 21 2,450 0 0
SILVERCREST METALS INC COM 828363101 3,754,000 405,842 SH DFND 3 405,842 0 0
SILVERCREST METALS INC COM 828363101 1,102,000 119,168 SH DFND 5 106,668 12,500 0
SILVERCREST METALS INC COM 828363101 9,000 1,000 SH DFND 7 0 1,000 0
SILVERCREST METALS INC COM 828363101 23,000 2,525 SH DFND 8 2,525 0 0
SILVERCREST METALS INC COM 828363101 23,000 2,500 SH DFND 19 2,500 0 0
QXO INC COM NEW 82846H405 994,000 63,000 SH DFND 3 62,000 0 1,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46,000 2,123 SH DFND 2 2,123 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 370,000 17,197 SH DFND 21 17,197 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 516,000 23,938 SH DFND 3 23,659 0 279
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 234,000 10,877 SH SOLE 10,877 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100,390,000 593,956 SH DFND 1 593,956 0 0
SIMON PPTY GROUP INC NEW COM 828806109 363,000 2,149 SH DFND 15 2,149 0 0
SIMON PPTY GROUP INC NEW COM 828806109 122,000 719 SH DFND 2 719 0 0
SIMON PPTY GROUP INC NEW COM 828806109 924,000 5,465 SH DFND 21 5,445 0 20
SIMON PPTY GROUP INC NEW COM 828806109 46,746,000 276,569 SH DFND 3 266,831 0 9,738
SIMON PPTY GROUP INC NEW COM 828806109 7,790,000 46,092 SH DFND 5 42,986 3,106 0
SIMON PPTY GROUP INC NEW COM 828806109 531,000 3,139 SH DFND 8 3,139 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,000 84 SH DFND 34 84 0 0
SIMON PPTY GROUP INC NEW COM 828806109 283,000 1,672 SH DFND 19 1,672 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,116,000 379,337 SH SOLE 379,337 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 235,000 6,231 SH DFND 3 6,231 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 23,000 700 SH DFND 3 700 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 0 12 SH DFND 5 12 0 0
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 383,000 15,173 SH DFND 3 15,173 0 0
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 73,000 2,903 SH SOLE 2,903 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 34,000 665 SH DFND 21 665 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 341,000 6,616 SH DFND 3 2,446 0 4,170
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 776,000 15,080 SH DFND 5 15,080 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 92,000 1,791 SH DFND 8 1,791 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 205,000 8,750 SH DFND 3 8,750 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 11,000 467 SH DFND 3 467 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2,144,000 93,257 SH DFND 5 93,079 178 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 245,000 10,639 SH DFND 8 10,639 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 0 10 SH DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,000 90 SH DFND 21 90 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 376,000 14,479 SH DFND 3 14,479 0 0
TC ENERGY CORP COM 87807B107 2,412,000 50,731 SH DFND 29 50,731 0 0
TC ENERGY CORP COM 87807B107 98,014,000 2,061,280 SH DFND 35 2,061,280 0 0
TC ENERGY CORP COM 87807B107 1,782,530,000 37,487,495 SH SOLE 37,487,495 0 0
TC ENERGY CORP COM 87807B107 73,764,000 1,551,300 SH Put SOLE 1,551,300 0 0
TEAM INC COM NEW 878155308 0 10 SH DFND 3 10 0 0
TECK RESOURCES LTD CL B 878742204 331,000 6,344 SH DFND 6,344 0 0
TECK RESOURCES LTD CL B 878742204 550,487,000 10,537,651 SH DFND 1 10,537,651 0 0
TECK RESOURCES LTD CL B 878742204 725,000 13,869 SH DFND 15 13,869 0 0
TECK RESOURCES LTD CL B 878742204 21,000 405 SH DFND 21 405 0 0
TECK RESOURCES LTD CL B 878742204 18,062,000 345,758 SH DFND 3 310,835 0 34,923
TECK RESOURCES LTD CL B 878742204 253,007,000 4,843,169 SH DFND 5 4,102,607 740,562 0
TECK RESOURCES LTD CL B 878742204 13,217,000 253,000 SH Call DFND 5 253,000 0 0
TECK RESOURCES LTD CL B 878742204 14,888,000 285,000 SH Put DFND 5 285,000 0 0
TECK RESOURCES LTD CL B 878742204 27,245,000 521,541 SH DFND 7 0 521,541 0
TECK RESOURCES LTD CL B 878742204 10,219,000 195,614 SH DFND 8 172,259 23,355 0
TECK RESOURCES LTD CL B 878742204 633,000 12,109 SH DFND 9 12,109 0 0
TECK RESOURCES LTD CL B 878742204 6,000 111 SH DFND 33 111 0 0
TECK RESOURCES LTD CL B 878742204 66,815,000 1,279,006 SH DFND 35 1,279,006 0 0
TECK RESOURCES LTD CL B 878742204 67,339,000 1,289,031 SH SOLE 1,289,031 0 0
TECHTARGET INC COM 87874R100 8,000 324 SH DFND 2 324 0 0
TECHTARGET INC COM 87874R100 38,000 1,572 SH DFND 3 1,500 0 72
TECHTARGET INC COM 87874R100 16,181,000 661,808 SH DFND 4 0 143,512 518,296
TECHTARGET INC COM 87874R100 2,062,000 84,350 SH DFND 32,4 0 0 84,350
TECHTARGET INC COM 87874R100 55,000 2,264 SH SOLE 2,264 0 0
TECTONIC THERAPEUTIC INC COM 878972108 5,000 155 SH DFND 5 155 0 0
TEGNA INC COM 87901J105 37,000 2,362 SH DFND 2 2,362 0 0
TEGNA INC COM 87901J105 4,000 279 SH DFND 21 279 0 0
TEGNA INC COM 87901J105 449,000 28,443 SH DFND 3 28,415 0 28
TEGNA INC COM 87901J105 235,000 14,874 SH SOLE 14,874 0 0
TEJON RANCH CO COM 879080109 7,000 391 SH DFND 2 391 0 0
TEJON RANCH CO COM 879080109 163,000 9,300 SH DFND 4 0 9,300 0
TEJON RANCH CO COM 879080109 32,000 1,834 SH SOLE 1,834 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 20,437,000 925,592 SH DFND 3 880,400 0 45,192
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,337,000 60,554 SH SOLE 60,554 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 96,000 5,157 SH DFND 15 5,157 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 9,000 457 SH DFND 21 457 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 7,820,000 419,952 SH DFND 3 410,747 0 9,205
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 92,000 4,943 SH SOLE 4,943 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 38,000 2,552 SH DFND 15 2,552 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 326,000 6,523 SH DFND 19 6,523 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,174,000 83,014 SH DFND 15 83,014 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 281,000 5,595 SH DFND 21 5,595 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 347,427,000 6,909,851 SH DFND 3 6,629,778 0 280,073
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,886,000 136,947 SH DFND 5 78,263 58,684 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,255,000 24,962 SH DFND 7 0 24,962 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,358,000 46,888 SH DFND 8 29,757 17,131 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,785,000 55,380 SH DFND 34 55,380 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,000 182 SH DFND 19 182 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,419,000 28,222 SH DFND 29 28,222 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 873,000 17,363 SH DFND 18 17,363 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 567,000 11,285 SH SOLE 11,285 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,000 393 SH DFND 15 393 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75,000 1,589 SH DFND 21 1,589 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,191,000 46,704 SH DFND 3 45,880 0 824
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 83,000 1,774 SH DFND 5 825 949 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 103,000 2,192 SH DFND 8 2,192 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,127,000 109,304 SH DFND 19 109,304 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71,000 1,503 SH DFND 19 1,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,000 5 SH DFND 15 5 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 120,000 949 SH DFND 21 949 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,649,000 108,362 SH DFND 3 106,962 0 1,400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,146,000 17,034 SH DFND 5 12,807 4,227 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 572,000 4,542 SH DFND 8 4,542 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,000 168 SH DFND 168 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 66,276,000 553,688 SH DFND 1 553,688 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,000 172 SH DFND 15 172 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,000 25 SH DFND 21 25 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39,042,000 326,164 SH DFND 3 316,491 0 9,673
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,756,000 39,733 SH DFND 5 25,601 14,132 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,102,000 76,038 SH DFND 7 0 76,038 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,094,000 126,099 SH DFND 8 8,108 117,991 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 99,878,000 834,404 SH DFND 34 834,404 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,000 198 SH DFND 19 198 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,000 253 SH OTR 31,3 0 0 253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,004,000 16,743 SH DFND 18 16,743 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,495,000 23,734 SH DFND 15 23,734 0 0
PINNACLE WEST CAP CORP COM 723484101 75,000 849 SH DFND 8 849 0 0
PINNACLE WEST CAP CORP COM 723484101 5,512,000 62,224 SH SOLE 62,224 0 0
PINTEREST INC CL A 72352L106 72,506,000 2,239,908 SH DFND 1 2,239,908 0 0
PINTEREST INC CL A 72352L106 235,000 7,258 SH DFND 15 7,258 0 0
PINTEREST INC CL A 72352L106 204,000 6,314 SH DFND 21 6,314 0 0
PINTEREST INC CL A 72352L106 16,569,000 511,871 SH DFND 3 506,281 0 5,590
PINTEREST INC CL A 72352L106 2,265,000 69,982 SH DFND 5 46,562 23,420 0
PINTEREST INC CL A 72352L106 27,000 841 SH DFND 7 0 841 0
PINTEREST INC CL A 72352L106 76,000 2,340 SH DFND 33 2,340 0 0
PINTEREST INC CL A 72352L106 17,000 512 SH DFND 19 512 0 0
PINTEREST INC CL A 72352L106 1,725,000 53,298 SH SOLE 53,298 0 0
PIONEER BANCORP INC MD COM 723561106 2,000 189 SH DFND 2 189 0 0
PIONEER BANCORP INC MD COM 723561106 165,000 15,000 SH DFND 21 15,000 0 0
PIONEER BANCORP INC MD COM 723561106 33,000 3,000 SH DFND 3 3,000 0 0
PIONEER BANCORP INC MD COM 723561106 11,000 1,020 SH SOLE 1,020 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 137,000 11,148 SH DFND 3 11,147 0 1
PIONEER HIGH INCOME FUND INC COM 72369H106 2,000 257 SH DFND 15 257 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 339,000 42,422 SH DFND 3 40,799 0 1,623
PIONEER FLOATING RATE FUND I COM 72369J102 966,000 97,578 SH DFND 3 97,578 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1,116,000 90,000 SH SOLE 90,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 236,000 26,657 SH DFND 3 26,657 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,370,000 155,000 SH SOLE 155,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 300,000 31,283 SH DFND 3 28,733 0 2,550
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,306,000 136,000 SH SOLE 136,000 0 0
PIPER SANDLER COMPANIES COM 724078100 3,000 11 SH DFND 15 11 0 0
PIPER SANDLER COMPANIES COM 724078100 51,000 180 SH DFND 2 180 0 0
PIPER SANDLER COMPANIES COM 724078100 31,000 108 SH DFND 21 108 0 0
PIPER SANDLER COMPANIES COM 724078100 3,634,000 12,803 SH DFND 3 12,630 0 173
PIPER SANDLER COMPANIES COM 724078100 3,050,000 10,746 SH DFND 5 107 10,639 0
PIPER SANDLER COMPANIES COM 724078100 24,000 83 SH DFND 8 83 0 0
PIPER SANDLER COMPANIES COM 724078100 432,000 1,522 SH SOLE 1,522 0 0
PITNEY BOWES INC COM 724479100 63,000 8,769 SH DFND 2 8,769 0 0
PITNEY BOWES INC COM 724479100 9,000 1,282 SH DFND 3 1,282 0 0
PITNEY BOWES INC COM 724479100 0 69 SH DFND 5 44 25 0
PITNEY BOWES INC COM 724479100 100,000 14,070 SH SOLE 14,070 0 0
PIXELWORKS INC COM NEW 72581M305 0 18 SH DFND 5 18 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69,000 4,000 SH DFND 15 4,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,000 400 SH DFND 21 400 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8,000 291 SH DFND 8 291 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 805,000 24,527 SH DFND 3 24,527 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 36,000 1,106 SH DFND 5 1,106 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 0 20 SH DFND 5 20 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 20,000 551 SH DFND 21 551 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 0 9 SH DFND 3 9 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 10,000 437 SH DFND 21 437 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 150,000 6,832 SH DFND 5 6,832 0 0
SIMPLY GOOD FOODS CO COM 82900L102 66,000 1,887 SH DFND 15 1,887 0 0
SIMPLY GOOD FOODS CO COM 82900L102 47,000 1,362 SH DFND 2 1,362 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,000 55 SH DFND 21 55 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,811,000 80,840 SH DFND 3 80,390 0 450
SIMPLY GOOD FOODS CO COM 82900L102 0 7 SH DFND 5 7 0 0
SIMPLY GOOD FOODS CO COM 82900L102 278,000 7,998 SH SOLE 7,998 0 0
SIMPSON MFG INC COM 829073105 65,000 341 SH DFND 15 341 0 0
SIMPSON MFG INC COM 829073105 44,000 232 SH DFND 2 232 0 0
SIMPSON MFG INC COM 829073105 19,915,000 104,122 SH DFND 3 102,963 0 1,159
SIMPSON MFG INC COM 829073105 21,333,000 111,531 SH DFND 4 0 16,069 95,462
SIMPSON MFG INC COM 829073105 1,327,000 6,940 SH DFND 5 0 6,940 0
SIMPSON MFG INC COM 829073105 2,796,000 14,620 SH DFND 32,4 0 0 14,620
SIMPSON MFG INC COM 829073105 22,000 115 SH DFND 19 115 0 0
SIMPSON MFG INC COM 829073105 2,000 8 SH SOLE 8 0 0
SIMULATIONS PLUS INC COM 829214105 2,000 55 SH DFND 15 55 0 0
SIMULATIONS PLUS INC COM 829214105 8,000 260 SH DFND 2 260 0 0
SIMULATIONS PLUS INC COM 829214105 3,054,000 95,384 SH DFND 3 93,685 0 1,699
SIMULATIONS PLUS INC COM 829214105 7,000 205 SH DFND 19 205 0 0
SIMULATIONS PLUS INC COM 829214105 45,000 1,398 SH SOLE 1,398 0 0
SINCLAIR INC CL A 829242106 4,000 247 SH DFND 2 247 0 0
SINCLAIR INC CL A 829242106 344,000 22,511 SH DFND 3 22,511 0 0
SINCLAIR INC CL A 829242106 43,000 2,805 SH SOLE 2,805 0 0
ALGORHYTHM HLDGS INC COM 829322403 0 167 SH DFND 21 167 0 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 1,000 67 SH DFND 19 67 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 4,000 165 SH DFND 5 165 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 149,000 2,146 SH DFND 3 2,146 0 0
SITE CTRS CORP COM 82981J851 24,000 393 SH DFND 2 393 0 0
SITE CTRS CORP COM 82981J851 340,000 5,621 SH DFND 3 5,621 0 0
SITE CTRS CORP COM 82981J851 0 7 SH DFND 5 1 6 0
SITE CTRS CORP COM 82981J851 243,000 4,022 SH SOLE 4,022 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,000 51 SH DFND 21 51 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 620,000 41,120 SH DFND 3 38,430 0 2,690
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,000 47 SH DFND 5 47 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 96,000 6,339 SH SOLE 6,339 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 5,581,000 420,598 SH DFND 3 416,614 0 3,984
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 519,000 39,129 SH SOLE 39,129 0 0
TELADOC HEALTH INC COM 87918A105 22,000 2,408 SH DFND 2 2,408 0 0
TELADOC HEALTH INC COM 87918A105 1,000 135 SH DFND 21 135 0 0
TELADOC HEALTH INC COM 87918A105 369,000 40,236 SH DFND 3 39,565 0 671
TELADOC HEALTH INC COM 87918A105 228,000 24,794 SH DFND 5 24,616 178 0
TELADOC HEALTH INC COM 87918A105 2,000 214 SH DFND 8 214 0 0
TELADOC HEALTH INC COM 87918A105 3,000 325 SH DFND 34 325 0 0
TELADOC HEALTH INC COM 87918A105 10,000 1,081 SH DFND 33 1,081 0 0
TELADOC HEALTH INC COM 87918A105 4,401,000 479,418 SH SOLE 479,418 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2 6,000 7,000 PRN DFND 19 7,000 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2 3,838,000 4,445,000 PRN DFND 16 4,445,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 320,000 731 SH DFND 15 731 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,000 108 SH DFND 2 108 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,190,000 2,719 SH DFND 21 2,719 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,811,000 109,243 SH DFND 3 106,908 0 2,335
TELEDYNE TECHNOLOGIES INC COM 879360105 30,553,000 69,810 SH DFND 5 76 69,734 0
TELEDYNE TECHNOLOGIES INC COM 879360105 214,000 490 SH DFND 19 490 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,395,000 30,606 SH SOLE 30,606 0 0
TELEFLEX INCORPORATED COM 879369106 3,240,000 13,100 SH DFND 1 13,100 0 0
TELEFLEX INCORPORATED COM 879369106 125,000 506 SH DFND 15 506 0 0
TELEFLEX INCORPORATED COM 879369106 24,000 97 SH DFND 2 97 0 0
TELEFLEX INCORPORATED COM 879369106 6,000 24 SH DFND 21 24 0 0
TELEFLEX INCORPORATED COM 879369106 5,106,000 20,644 SH DFND 3 20,179 0 465
TELEFLEX INCORPORATED COM 879369106 62,000 249 SH DFND 5 221 28 0
TELEFLEX INCORPORATED COM 879369106 62,000 250 SH DFND 7 0 250 0
TELEFLEX INCORPORATED COM 879369106 104,000 420 SH DFND 8 420 0 0
TELEFLEX INCORPORATED COM 879369106 1,000 5 SH DFND 19 5 0 0
TELEFLEX INCORPORATED COM 879369106 5,189,000 20,980 SH SOLE 20,980 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 20,000 1,958 SH DFND 15 1,958 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 28,000 2,762 SH DFND 21 2,762 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,920,000 284,310 SH DFND 3 280,776 0 3,534
TELEFONICA BRASIL SA NEW ADR 87936R205 504,000 49,086 SH DFND 5 3,013 46,073 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5,000 494 SH SOLE 494 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 110,000 1,750 SH DFND 21 1,750 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86,995,000 1,380,872 SH DFND 3 1,367,598 0 13,274
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,774,000 536,090 SH DFND 5 446,557 89,533 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,000 500 SH DFND 7 0 500 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,039,000 64,110 SH DFND 8 64,110 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 149,000 2,360 SH DFND 34 2,360 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,000 65 SH DFND 19 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,628,000 138,521 SH DFND 15 138,521 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 431,000 9,016 SH DFND 21 9,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 528,915,000 11,053,598 SH DFND 3 10,675,608 0 377,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,578,000 827,118 SH DFND 5 746,523 80,595 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,009,000 83,791 SH DFND 7 0 83,791 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,423,000 259,632 SH DFND 8 104,308 155,324 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,000 955 SH DFND 9 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,115,000 23,311 SH DFND 34 23,311 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98,000 2,044 SH DFND 19 2,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,000 45 SH DFND 19 0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,202,000 46,028 SH DFND 29 46,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 839,000 17,532 SH OTR 31,3 0 0 17,532
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68,000 1,416 SH SOLE 1,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60,000 767 SH DFND 15 767 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,000 92 SH DFND 21 92 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28,087,000 358,301 SH DFND 3 355,437 0 2,864
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,642,000 97,492 SH DFND 5 73,584 23,908 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 153,000 1,952 SH DFND 8 1,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 437,000 6,150 SH DFND 15 6,150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 154,000 2,162 SH DFND 21 2,162 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,189,000 382,405 SH DFND 3 380,506 0 1,899
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,227,000 242,296 SH DFND 5 175,767 66,529 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,075,000 15,124 SH DFND 8 15,124 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 185,000 2,600 SH DFND 19 2,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,000 20 SH DFND 19 0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,000 300 SH SOLE 300 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 122,000 359 SH DFND 15 359 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,269,000 3,727 SH DFND 21 3,727 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 12,215,000 35,875 SH DFND 3 34,324 0 1,551
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,766,000 13,998 SH DFND 5 6,997 7,001 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,118,000 524,900 SH DFND 3 524,340 0 560
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44,000 2,520 SH DFND 19 2,520 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72,000 3,889 SH DFND 15 3,889 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 37,000 2,013 SH DFND 21 2,013 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,208,000 389,635 SH DFND 3 384,820 0 4,815
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,000 125 SH DFND 5 125 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,000 300 SH DFND 8 300 0 0
PLANET FITNESS INC CL A 72703H101 3,814,000 46,960 SH DFND 1 46,960 0 0
PLANET FITNESS INC CL A 72703H101 15,000 186 SH DFND 15 186 0 0
PLANET FITNESS INC CL A 72703H101 38,000 464 SH DFND 2 464 0 0
PLANET FITNESS INC CL A 72703H101 44,000 539 SH DFND 21 539 0 0
PLANET FITNESS INC CL A 72703H101 2,677,000 32,960 SH DFND 3 32,709 0 251
PLANET FITNESS INC CL A 72703H101 1,941,000 23,900 SH DFND 4 0 23,900 0
PLANET FITNESS INC CL A 72703H101 48,000 587 SH DFND 5 0 587 0
PLANET FITNESS INC CL A 72703H101 5,524,000 68,018 SH SOLE 68,018 0 0
PLANET LABS PBC COM CL A 72703X106 7,000 2,918 SH DFND 2 2,918 0 0
PLANET LABS PBC COM CL A 72703X106 15,000 6,934 SH DFND 5 6,200 734 0
PLANET LABS PBC COM CL A 72703X106 42,000 18,712 SH SOLE 18,712 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1,000 778 SH DFND 5 778 0 0
PLAYAGS INC COM 72814N104 6,000 507 SH DFND 2 507 0 0
PLAYAGS INC COM 72814N104 14,000 1,229 SH DFND 3 1,229 0 0
PLAYAGS INC COM 72814N104 38,000 3,377 SH SOLE 3,377 0 0
PLBY GROUP INC COM 72814P109 10,000 13,040 SH DFND 5 13,040 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,000 996 SH DFND 2 996 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 12,000 7,714 SH SOLE 7,714 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,000 87 SH DFND 15 87 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,000 424 SH DFND 3 424 0 0
PLAYTIKA HLDG CORP COM 72815L107 546,000 68,935 SH DFND 5 68,935 0 0
PLAYTIKA HLDG CORP COM 72815L107 985,000 124,429 SH SOLE 124,429 0 0
PLEXUS CORP COM 729132100 22,000 159 SH DFND 15 159 0 0
PLEXUS CORP COM 729132100 46,000 335 SH DFND 2 335 0 0
PLEXUS CORP COM 729132100 4,000 30 SH DFND 21 30 0 0
PLEXUS CORP COM 729132100 263,000 1,922 SH DFND 3 1,901 0 21
PLEXUS CORP COM 729132100 25,645,000 187,589 SH DFND 4 0 27,529 160,060
PLEXUS CORP COM 729132100 3,441,000 25,170 SH DFND 32,4 0 0 25,170
PLEXUS CORP COM 729132100 326,000 2,382 SH SOLE 2,382 0 0
PLIANT THERAPEUTICS INC COM 729139105 11,000 1,020 SH DFND 15 1,020 0 0
PLIANT THERAPEUTICS INC COM 729139105 9,000 835 SH DFND 2 835 0 0
PLIANT THERAPEUTICS INC COM 729139105 666,000 59,374 SH DFND 3 57,174 0 2,200
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 123,000 815 SH DFND 15 815 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,000 42 SH DFND 21 42 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,852,000 144,804 SH DFND 3 142,549 0 2,255
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,565,000 36,875 SH DFND 5 2,203 34,672 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 124,000 821 SH SOLE 821 0 0
SITIME CORP COM 82982T106 16,000 92 SH DFND 15 92 0 0
SITIME CORP COM 82982T106 38,000 221 SH DFND 2 221 0 0
SITIME CORP COM 82982T106 607,000 3,540 SH DFND 3 3,533 0 7
SITIME CORP COM 82982T106 276,000 1,610 SH SOLE 1,610 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 297,000 14,251 SH DFND 15 14,251 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 30,000 1,457 SH DFND 2 1,457 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 3,772,000 180,992 SH DFND 3 177,727 0 3,265
SITIO ROYALTIES CORP CLASS A COM 82983N108 4,000 187 SH DFND 5 187 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 147,000 7,076 SH SOLE 7,076 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 55,000 2,308 SH DFND 15 2,308 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 177,000 7,484 SH DFND 21 7,484 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,601,000 236,811 SH DFND 3 198,784 0 38,027
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 693,000 29,307 SH DFND 5 28,307 1,000 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 28,000 1,205 SH DFND 19 1,205 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 380,000 16,058 SH SOLE 16,058 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 49,000 1,207 SH DFND 15 1,207 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 52,000 1,302 SH DFND 2 1,302 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 211,000 5,229 SH DFND 21 5,229 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,557,000 38,625 SH DFND 3 35,994 0 2,631
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,497,000 61,935 SH DFND 5 48,532 13,403 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 406,000 10,069 SH SOLE 10,069 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 21,000 1,000 SH DFND 21 1,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,538,000 123,604 SH DFND 3 119,022 0 4,582
SKECHERS U S A INC CL A 830566105 3,420,000 51,104 SH DFND 1 51,104 0 0
SKECHERS U S A INC CL A 830566105 340,000 5,085 SH DFND 15 5,085 0 0
SKECHERS U S A INC CL A 830566105 46,000 690 SH DFND 2 690 0 0
SKECHERS U S A INC CL A 830566105 67,000 1,000 SH DFND 21 1,000 0 0
SKECHERS U S A INC CL A 830566105 3,775,000 56,414 SH DFND 3 55,557 0 857
SKECHERS U S A INC CL A 830566105 7,267,000 108,598 SH DFND 5 103,600 4,998 0
SKECHERS U S A INC CL A 830566105 237,000 3,548 SH DFND 8 3,548 0 0
SKECHERS U S A INC CL A 830566105 106,000 1,590 SH DFND 19 1,590 0 0
SKECHERS U S A INC CL A 830566105 2,079,000 31,072 SH SOLE 31,072 0 0
SKECHERS U S A INC CL A 830566105 2,965,000 44,300 SH Put SOLE 44,300 0 0
TELEFONICA S A SPONSORED ADR 879382208 2,000 481 SH DFND 15 481 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,000 821 SH DFND 21 821 0 0
TELEFONICA S A SPONSORED ADR 879382208 58,000 12,020 SH DFND 3 12,020 0 0
TELEFONICA S A SPONSORED ADR 879382208 11,265,000 2,317,944 SH DFND 5 14,192 2,303,752 0
TELEFONICA S A SPONSORED ADR 879382208 1,000 271 SH DFND 8 271 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,000 821 SH SOLE 821 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 33,000 1,418 SH DFND 2 1,418 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 104,000 4,458 SH DFND 3 4,458 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 78,000 3,369 SH DFND 5 3,369 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 636,000 27,368 SH SOLE 27,368 0 0
TELESAT CORP CL A & CL B SHS 879512309 2,000 127 SH DFND 3 127 0 0
TELESAT CORP CL A & CL B SHS 879512309 16,000 1,210 SH DFND 5 1,210 0 0
TELLURIAN INC NEW COM 87968A104 1,000 1,539 SH DFND 5 1,539 0 0
TELOS CORP MD COM 87969B101 1,000 279 SH DFND 2 279 0 0
TELOS CORP MD COM 87969B101 3,000 922 SH DFND 3 922 0 0
TELOS CORP MD COM 87969B101 17,000 4,826 SH SOLE 4,826 0 0
TELUS CORPORATION COM 87971M103 213,000 12,671 SH DFND 12,671 0 0
TELUS CORPORATION COM 87971M103 833,932,000 49,697,962 SH DFND 1 49,697,962 0 0
TELUS CORPORATION COM 87971M103 77,000 4,562 SH DFND 15 4,562 0 0
TELUS CORPORATION COM 87971M103 4,000 266 SH DFND 21 266 0 0
TELUS CORPORATION COM 87971M103 4,472,000 266,517 SH DFND 3 256,884 0 9,633
TELUS CORPORATION COM 87971M103 1,309,328,000 78,029,091 SH DFND 5 66,966,730 11,062,361 0
TELUS CORPORATION COM 87971M103 23,073,000 1,375,000 SH Call DFND 5 1,375,000 0 0
TELUS CORPORATION COM 87971M103 72,146,000 4,299,500 SH Put DFND 5 4,299,500 0 0
TELUS CORPORATION COM 87971M103 54,635,000 3,255,966 SH DFND 7 0 3,255,966 0
TELUS CORPORATION COM 87971M103 24,095,000 1,435,907 SH DFND 8 1,353,346 82,561 0
TELUS CORPORATION COM 87971M103 421,000 25,094 SH DFND 9 25,094 0 0
TELUS CORPORATION COM 87971M103 2,391,000 142,512 SH DFND 29 142,512 0 0
TELUS CORPORATION COM 87971M103 52,924,000 3,154,008 SH DFND 35 3,154,008 0 0
TELUS CORPORATION COM 87971M103 357,914,000 21,329,823 SH SOLE 21,329,823 0 0
TELUS CORPORATION COM 87971M103 9,115,000 543,200 SH Call SOLE 543,200 0 0
TELUS CORPORATION COM 87971M103 8,726,000 520,000 SH Put SOLE 520,000 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602 40,000 1,049 SH DFND 3 1,049 0 0
TEMA ETF TRUST AMERICAN RESH 87975E602 65,000 1,720 SH DFND 5 0 1,720 0
TEMA ETF TRUST ONCOLOGY ETF 87975E701 3,000 121 SH DFND 3 121 0 0
TEMA ETF TRUST GLP-1 OBESITY 87975E883 437,000 13,015 SH DFND 5 13,015 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 5,000 728 SH DFND 2 728 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 3,000 421 SH SOLE 421 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,000 235 SH DFND 15 235 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 60,000 175 SH DFND 8 175 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 427,000 1,255 SH DFND 19 1,255 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 136,000 400 SH SOLE 400 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 105,000 482 SH DFND 15 482 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 688,000 3,150 SH DFND 21 3,150 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 9,910,000 45,358 SH DFND 3 44,429 0 929
VANGUARD WORLD FD CONSUM STP ETF 92204A207 8,770,000 40,142 SH DFND 5 30,855 9,287 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 432,000 1,979 SH DFND 8 1,979 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 90,000 410 SH DFND 34 410 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 166,000 1,356 SH DFND 15 1,356 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 57,000 463 SH DFND 21 463 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 33,280,000 271,740 SH DFND 3 268,477 0 3,263
VANGUARD WORLD FD ENERGY ETF 92204A306 13,746,000 112,242 SH DFND 5 107,026 5,216 0
VANGUARD WORLD FD ENERGY ETF 92204A306 801,000 6,543 SH DFND 8 6,543 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 61,000 500 SH DFND 19 500 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 40,000 325 SH OTR 31,3 0 0 325
VANGUARD WORLD FD ENERGY ETF 92204A306 122,000 1,000 SH SOLE 1,000 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 205,000 1,862 SH DFND 15 1,862 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 151,000 1,373 SH DFND 21 1,373 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 49,586,000 451,153 SH DFND 3 411,788 0 39,365
VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,712,000 97,465 SH DFND 5 70,057 27,408 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,000 170 SH DFND 7 0 170 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 56,000 510 SH DFND 8 510 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,119,000 3,965 SH DFND 15 3,965 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,840,000 6,521 SH DFND 21 6,521 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 76,574,000 271,348 SH DFND 3 250,171 0 21,177
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 63,712,000 225,770 SH DFND 5 196,655 29,115 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 83,000 294 SH DFND 7 0 294 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,646,000 9,378 SH DFND 8 9,378 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 99,000 350 SH DFND 34 350 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 59,000 209 SH DFND 19 209 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 107,000 380 SH OTR 31,3 0 0 380
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 54,000 207 SH DFND 15 207 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 134,000 516 SH DFND 21 516 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 20,756,000 79,810 SH DFND 3 78,229 0 1,581
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,844,000 34,008 SH DFND 5 22,576 11,432 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 902,000 3,470 SH DFND 8 3,470 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 991,000 1,690 SH DFND 15 1,690 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,616,000 9,575 SH DFND 21 9,575 0 0
PLIANT THERAPEUTICS INC COM 729139105 226,000 20,173 SH DFND 5 20,173 0 0
PLIANT THERAPEUTICS INC COM 729139105 215,000 19,175 SH DFND 8 19,175 0 0
PLIANT THERAPEUTICS INC COM 729139105 56,000 4,993 SH SOLE 4,993 0 0
PLUG POWER INC COM NEW 72919P202 7,000 3,213 SH DFND 3,213 0 0
PLUG POWER INC COM NEW 72919P202 1,000 500 SH DFND 15 500 0 0
PLUG POWER INC COM NEW 72919P202 24,000 10,776 SH DFND 2 10,776 0 0
PLUG POWER INC COM NEW 72919P202 314,000 138,829 SH DFND 3 135,929 0 2,900
PLUG POWER INC COM NEW 72919P202 147,000 65,258 SH DFND 5 65,258 0 0
PLUG POWER INC COM NEW 72919P202 8,000 3,425 SH DFND 8 3,425 0 0
PLUG POWER INC COM NEW 72919P202 2,000 700 SH DFND 34 700 0 0
PLUG POWER INC COM NEW 72919P202 6,000 2,835 SH DFND 33 2,835 0 0
PLUG POWER INC COM NEW 72919P202 147,000 65,241 SH SOLE 65,241 0 0
PLUMAS BANCORP COM 729273102 1,000 23 SH DFND 2 23 0 0
PLUMAS BANCORP COM 729273102 17,000 423 SH DFND 3 423 0 0
PLUMAS BANCORP COM 729273102 82,000 2,000 SH DFND 4 0 2,000 0
PLUMAS BANCORP COM 729273102 20,000 481 SH SOLE 481 0 0
PLURI INC COM NEW 72942G203 1,000 125 SH DFND 5 125 0 0
PLYMOUTH INDL REIT INC COM 729640102 7,000 304 SH DFND 15 304 0 0
PLYMOUTH INDL REIT INC COM 729640102 13,000 568 SH DFND 2 568 0 0
PLYMOUTH INDL REIT INC COM 729640102 10,000 426 SH DFND 21 426 0 0
PLYMOUTH INDL REIT INC COM 729640102 823,000 36,410 SH DFND 3 36,038 0 372
PLYMOUTH INDL REIT INC COM 729640102 67,000 2,978 SH SOLE 2,978 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 85,000 19,049 SH DFND 5 17,964 1,085 0
POLARIS INC COM 731068102 7,000 79 SH DFND 15 79 0 0
POLARIS INC COM 731068102 24,000 291 SH DFND 2 291 0 0
POLARIS INC COM 731068102 13,000 159 SH DFND 21 159 0 0
POLARIS INC COM 731068102 4,452,000 53,485 SH DFND 3 52,324 0 1,161
POLARIS INC COM 731068102 2,976,000 35,749 SH DFND 5 3,900 31,849 0
POLARIS INC COM 731068102 1,000 10 SH SOLE 10 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 9,000 5,470 SH DFND 5 5,470 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3,000 251 SH DFND 2 251 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 116,000 9,900 SH DFND 4 0 9,900 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 20,000 1,695 SH SOLE 1,695 0 0
POOL CORP COM 73278L105 180,000 478 SH DFND 15 478 0 0
POOL CORP COM 73278L105 28,000 75 SH DFND 2 75 0 0
POOL CORP COM 73278L105 73,000 193 SH DFND 21 193 0 0
POOL CORP COM 73278L105 34,359,000 91,186 SH DFND 3 89,875 0 1,311
POOL CORP COM 73278L105 3,756,000 9,968 SH DFND 5 7 9,961 0
POOL CORP COM 73278L105 62,000 164 SH DFND 19 164 0 0
SKEENA RES LTD NEW COM 83056P715 172,000 20,313 SH DFND 1 20,313 0 0
SKEENA RES LTD NEW COM 83056P715 81,000 9,585 SH DFND 3 7,789 0 1,796
SKEENA RES LTD NEW COM 83056P715 62,000 7,301 SH DFND 5 7,174 127 0
SKEENA RES LTD NEW COM 83056P715 3,000 387 SH DFND 8 387 0 0
SKILLSOFT CORP CL A 83066P309 4,000 265 SH DFND 3 265 0 0
SKILLZ INC COM CL A 83067L208 27,000 4,752 SH DFND 3 4,727 0 25
SKILLZ INC COM CL A 83067L208 0 5 SH DFND 5 5 0 0
SKILLZ INC COM CL A 83067L208 0 30 SH DFND 19 30 0 0
CHAMPION HOMES INC COM 830830105 5,000 48 SH DFND 15 48 0 0
CHAMPION HOMES INC COM 830830105 73,000 773 SH DFND 2 773 0 0
CHAMPION HOMES INC COM 830830105 151,000 1,588 SH DFND 3 1,588 0 0
CHAMPION HOMES INC COM 830830105 17,000 176 SH DFND 5 0 176 0
CHAMPION HOMES INC COM 830830105 24,000 255 SH DFND 19 0 0 255
CHAMPION HOMES INC COM 830830105 446,000 4,702 SH SOLE 4,702 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 4,000 322 SH DFND 2 322 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 5 SH DFND 3 5 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 11,000 994 SH SOLE 994 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 0 118 SH DFND 2 118 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 0 114 SH DFND 3 114 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 0 123 SH DFND 5 123 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 0 7 SH DFND 33 7 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 6,000 1,509 SH SOLE 1,509 0 0
SKYWEST INC COM 830879102 13,000 153 SH DFND 15 153 0 0
SKYWEST INC COM 830879102 40,000 475 SH DFND 2 475 0 0
SKYWEST INC COM 830879102 667,000 7,842 SH DFND 21 7,842 0 0
SKYWEST INC COM 830879102 1,639,000 19,274 SH DFND 3 19,274 0 0
SKYWEST INC COM 830879102 50,000 593 SH DFND 5 593 0 0
SKYWEST INC COM 830879102 953,000 11,205 SH SOLE 11,205 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30,718,000 311,006 SH DFND 1 311,006 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,000 238 SH DFND 15 238 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37,000 372 SH DFND 2 372 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 203,000 2,058 SH DFND 21 2,058 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,930,000 90,411 SH DFND 3 88,188 0 2,223
SKYWORKS SOLUTIONS INC COM 83088M102 1,117,000 11,310 SH DFND 5 11,277 33 0
SKYWORKS SOLUTIONS INC COM 83088M102 79,000 800 SH DFND 7 0 800 0
SKYWORKS SOLUTIONS INC COM 83088M102 57,000 578 SH DFND 8 578 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,000 369 SH DFND 33 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 295,000 2,990 SH DFND 19 2,990 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 5,000 1,387 SH DFND 3 1,387 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,285,000 584,507 SH DFND 5 177,976 406,531 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 0 100 SH DFND 7 0 100 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 143,000 36,500 SH DFND 8 36,500 0 0
TENAYA THERAPEUTICS INC COM 87990A106 1,000 515 SH DFND 2 515 0 0
TENAYA THERAPEUTICS INC COM 87990A106 5,000 2,372 SH DFND 3 2,372 0 0
TENAYA THERAPEUTICS INC COM 87990A106 9,000 4,834 SH SOLE 4,834 0 0
TEMPLETON DRAGON FD INC COM 88018T101 57,000 6,201 SH DFND 3 6,201 0 0
TEMPLETON DRAGON FD INC COM 88018T101 7,000 811 SH DFND 5 811 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 75,000 5,511 SH DFND 3 5,511 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 7,000 1,187 SH DFND 21 1,187 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 64,000 10,945 SH DFND 3 10,770 0 175
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 8,000 897 SH DFND 21 897 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 113,000 13,273 SH DFND 3 13,110 0 163
TEMPUS AI INC CL A 88023B103 32,000 570 SH DFND 3 570 0 0
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TEMPUR SEALY INTL INC COM 88023U101 3,000 53 SH DFND 15 53 0 0
TEMPUR SEALY INTL INC COM 88023U101 50,000 915 SH DFND 2 915 0 0
TEMPUR SEALY INTL INC COM 88023U101 19,000 355 SH DFND 21 355 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,433,000 62,874 SH DFND 3 62,805 0 69
TEMPUR SEALY INTL INC COM 88023U101 30,614,000 560,702 SH DFND 5 521,717 38,985 0
TEMPUR SEALY INTL INC COM 88023U101 23,000 423 SH DFND 8 423 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,000 36 SH SOLE 36 0 0
TENABLE HLDGS INC COM 88025T102 13,000 318 SH DFND 15 318 0 0
TENABLE HLDGS INC COM 88025T102 63,000 1,567 SH DFND 2 1,567 0 0
TENABLE HLDGS INC COM 88025T102 581,000 14,338 SH DFND 3 14,194 0 144
TENABLE HLDGS INC COM 88025T102 5,125,000 126,470 SH DFND 4 0 27,200 99,270
TENABLE HLDGS INC COM 88025T102 195,000 4,808 SH DFND 8 4,808 0 0
TENABLE HLDGS INC COM 88025T102 419,000 10,331 SH SOLE 10,331 0 0
10X GENOMICS INC CL A COM 88025U109 4,000 198 SH DFND 15 198 0 0
10X GENOMICS INC CL A COM 88025U109 4,000 167 SH DFND 21 167 0 0
10X GENOMICS INC CL A COM 88025U109 358,000 15,838 SH DFND 3 15,838 0 0
10X GENOMICS INC CL A COM 88025U109 0 21 SH DFND 19 21 0 0
10X GENOMICS INC CL A COM 88025U109 40,000 1,758 SH SOLE 1,758 0 0
TENARIS S A SPONSORED ADS 88031M109 4,000 128 SH DFND 15 128 0 0
TENARIS S A SPONSORED ADS 88031M109 5,000 169 SH DFND 21 169 0 0
TENARIS S A SPONSORED ADS 88031M109 16,843,000 529,836 SH DFND 3 524,678 0 5,158
TENARIS S A SPONSORED ADS 88031M109 25,000 800 SH DFND 5 800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,004,000 60,195 SH DFND 1 60,195 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 241,145,000 411,146 SH DFND 3 388,465 0 22,681
VANGUARD WORLD FD INF TECH ETF 92204A702 119,282,000 203,373 SH DFND 5 154,439 48,934 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,581,000 4,400 SH DFND 7 0 4,400 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,821,000 8,219 SH DFND 8 8,219 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 62,917,000 107,271 SH DFND 34 107,271 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,303,000 3,927 SH DFND 19 3,927 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 37,000 174 SH DFND 15 174 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 45,000 214 SH DFND 21 214 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,977,000 18,805 SH DFND 3 18,397 0 408
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,394,000 6,590 SH DFND 5 6,000 590 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 14,000 65 SH DFND 8 65 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 18,000 106 SH DFND 15 106 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 129,000 741 SH DFND 21 741 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 15,161,000 87,108 SH DFND 3 86,513 0 595
VANGUARD WORLD FD UTILITIES ETF 92204A876 18,208,000 104,612 SH DFND 5 103,889 723 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 9,000 52 SH DFND 7 0 52 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 488,000 2,805 SH DFND 8 2,805 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 135,000 929 SH DFND 15 929 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 47,000 326 SH DFND 21 326 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 17,593,000 121,007 SH DFND 3 120,856 0 151
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,414,000 30,361 SH DFND 5 30,252 109 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 342,000 2,355 SH DFND 8 2,355 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,627,000 61,462 SH DFND 15 61,462 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 851,000 14,415 SH DFND 21 14,215 0 200
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71,890,000 1,218,056 SH DFND 3 1,203,785 0 14,271
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,559,000 178,909 SH DFND 5 169,471 9,438 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48,000 806 SH DFND 7 0 806 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,268,000 89,252 SH DFND 8 89,216 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,652,000 299,083 SH DFND 19 299,083 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 228,000 3,867 SH DFND 19 3,867 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 125,000 2,123 SH OTR 31,3 0 0 2,123
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 432,000 7,322 SH DFND 18 7,322 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 255,000 4,314 SH SOLE 4,314 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 196,485,000 2,474,000 SH DFND 1 2,474,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,406,000 30,299 SH DFND 15 30,299 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,060,000 114,072 SH DFND 21 111,707 0 2,365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 121,561,000 1,530,615 SH DFND 3 1,507,504 0 23,111
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,034,000 176,706 SH DFND 5 151,344 25,362 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,000 625 SH DFND 7 0 625 0
POOL CORP COM 73278L105 3,250,000 8,626 SH SOLE 8,626 0 0
POPULAR INC COM NEW 733174700 29,000 288 SH DFND 21 288 0 0
POPULAR INC COM NEW 733174700 6,582,000 65,640 SH DFND 3 65,404 0 236
POPULAR INC COM NEW 733174700 74,000 736 SH DFND 5 0 736 0
POPULAR INC COM NEW 733174700 142,000 1,412 SH SOLE 1,412 0 0
PORCH GROUP INC COM 733245104 1,000 751 SH DFND 2 751 0 0
PORCH GROUP INC COM 733245104 10,000 6,833 SH SOLE 6,833 0 0
PORTILLOS INC COM CL A 73642K106 10,000 749 SH DFND 2 749 0 0
PORTILLOS INC COM CL A 73642K106 972,000 72,178 SH DFND 3 68,902 0 3,276
PORTILLOS INC COM CL A 73642K106 4,000 309 SH DFND 5 309 0 0
PORTILLOS INC COM CL A 73642K106 64,000 4,732 SH SOLE 4,732 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 22,000 462 SH DFND 15 462 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 88,000 1,831 SH DFND 2 1,831 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 48,000 1,009 SH DFND 21 1,009 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,691,000 118,810 SH DFND 3 117,593 0 1,217
PORTLAND GEN ELEC CO COM NEW 736508847 1,269,000 26,495 SH DFND 5 67 26,428 0
PORTLAND GEN ELEC CO COM NEW 736508847 155,000 3,229 SH SOLE 3,229 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 20,000 1,078 SH DFND 21 1,078 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 3,000 150 SH DFND 3 150 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 7,000 400 SH DFND 5 400 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 160,000 8,626 SH DFND 19 8,626 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 3,000 1,061 SH DFND 2 1,061 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 2,000 614 SH DFND 3 614 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 17,000 6,017 SH SOLE 6,017 0 0
POST HLDGS INC COM 737446104 82,000 707 SH DFND 15 707 0 0
POST HLDGS INC COM 737446104 31,000 265 SH DFND 2 265 0 0
POST HLDGS INC COM 737446104 3,000 29 SH DFND 21 29 0 0
POST HLDGS INC COM 737446104 3,384,000 29,239 SH DFND 3 27,858 0 1,381
POST HLDGS INC COM 737446104 1,000 10 SH SOLE 10 0 0
POTBELLY CORP COM 73754Y100 3,000 417 SH DFND 2 417 0 0
POTBELLY CORP COM 73754Y100 33,000 3,911 SH DFND 3 50 0 3,861
POTBELLY CORP COM 73754Y100 20,000 2,405 SH SOLE 2,405 0 0
POSTAL REALTY TRUST INC CL A 73757R102 45,000 3,050 SH DFND 15 3,050 0 0
POSTAL REALTY TRUST INC CL A 73757R102 13,000 864 SH DFND 2 864 0 0
POSTAL REALTY TRUST INC CL A 73757R102 6,000 400 SH DFND 3 400 0 0
POSTAL REALTY TRUST INC CL A 73757R102 208,000 14,200 SH DFND 4 0 14,200 0
POSTAL REALTY TRUST INC CL A 73757R102 28,000 1,887 SH SOLE 1,887 0 0
POTLATCHDELTIC CORPORATION COM 737630103 28,000 614 SH DFND 15 614 0 0
POTLATCHDELTIC CORPORATION COM 737630103 64,000 1,421 SH DFND 2 1,421 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,788,000 58,600 SH SOLE 58,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,694,000 37,400 SH Put SOLE 37,400 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 3,000 295 SH DFND 2 295 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 93,000 10,280 SH DFND 3 10,280 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 52,000 5,750 SH DFND 8 5,750 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 22,000 2,386 SH SOLE 2,386 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 18,000 431 SH DFND 2 431 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 923,000 22,668 SH DFND 3 22,186 0 482
SKYWARD SPECIALTY INS GROUP COM 830940102 8,526,000 209,340 SH DFND 4 0 30,720 178,620
SKYWARD SPECIALTY INS GROUP COM 830940102 0 10 SH DFND 5 10 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,144,000 28,090 SH DFND 32,4 0 0 28,090
SKYWARD SPECIALTY INS GROUP COM 830940102 133,000 3,254 SH SOLE 3,254 0 0
SLEEP NUMBER CORP COM 83125X103 6,000 308 SH DFND 2 308 0 0
SLEEP NUMBER CORP COM 83125X103 4,851,000 264,780 SH DFND 3 264,780 0 0
SLEEP NUMBER CORP COM 83125X103 35,000 1,889 SH SOLE 1,889 0 0
SMITH & WESSON BRANDS INC COM 831754106 8,000 597 SH DFND 2 597 0 0
SMITH & WESSON BRANDS INC COM 831754106 108,000 8,332 SH DFND 3 5,832 0 2,500
SMITH & WESSON BRANDS INC COM 831754106 134,000 10,300 SH DFND 4 0 10,300 0
SMITH & WESSON BRANDS INC COM 831754106 0 20 SH DFND 5 20 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,475,000 113,617 SH SOLE 113,617 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 55,000 1,771 SH DFND 15 1,771 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29,000 926 SH DFND 21 926 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,431,000 142,278 SH DFND 3 140,477 0 1,801
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,236,000 136,020 SH DFND 5 119,165 16,855 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21,000 667 SH DFND 8 667 0 0
SMITH A O CORP COM 831865209 29,596,000 329,472 SH DFND 1 329,472 0 0
SMITH A O CORP COM 831865209 193,000 2,150 SH DFND 15 2,150 0 0
SMITH A O CORP COM 831865209 25,000 281 SH DFND 2 281 0 0
SMITH A O CORP COM 831865209 380,000 4,231 SH DFND 21 4,231 0 0
SMITH A O CORP COM 831865209 13,280,000 147,837 SH DFND 3 146,480 0 1,357
SMITH A O CORP COM 831865209 1,050,000 11,688 SH DFND 5 6,611 5,077 0
SMITH A O CORP COM 831865209 25,000 275 SH DFND 19 275 0 0
SMITH A O CORP COM 831865209 6,609,000 73,571 SH SOLE 73,571 0 0
SMARTFINANCIAL INC COM NEW 83190L208 0 16 SH DFND 2 16 0 0
SMARTFINANCIAL INC COM NEW 83190L208 335,000 11,500 SH DFND 4 0 11,500 0
SMARTFINANCIAL INC COM NEW 83190L208 41,000 1,393 SH SOLE 1,393 0 0
SMART SAND INC COM 83191H107 127,000 64,300 SH DFND 4 0 64,300 0
SMARTRENT INC COM CL A 83193G107 4,000 2,557 SH DFND 2 2,557 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 528,000 3,175 SH DFND 15 3,175 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 86,000 516 SH DFND 2 516 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17,000 100 SH DFND 21 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,009,000 30,138 SH DFND 3 28,747 0 1,391
TENET HEALTHCARE CORP COM NEW 88033G407 1,664,000 10,012 SH DFND 5 5,324 4,688 0
TENET HEALTHCARE CORP COM NEW 88033G407 134,000 806 SH SOLE 806 0 0
TENNANT CO COM 880345103 23,000 241 SH DFND 2 241 0 0
TENNANT CO COM 880345103 175,000 1,817 SH DFND 3 1,817 0 0
TENNANT CO COM 880345103 2,000 24 SH DFND 5 24 0 0
TENNANT CO COM 880345103 160,000 1,661 SH SOLE 1,661 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,000 300 SH DFND 15 300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH DFND 21 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,274,000 105,692 SH DFND 3 105,692 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 254,000 21,100 SH DFND 5 21,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,156,000 178,900 SH DFND 16 178,900 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 75,000 6,200 SH SOLE 6,200 0 0
TERADATA CORP DEL COM 88076W103 1,062,000 34,995 SH DFND 1 34,995 0 0
TERADATA CORP DEL COM 88076W103 11,000 378 SH DFND 15 378 0 0
TERADATA CORP DEL COM 88076W103 17,000 574 SH DFND 2 574 0 0
TERADATA CORP DEL COM 88076W103 20,000 663 SH DFND 21 663 0 0
TERADATA CORP DEL COM 88076W103 1,001,000 32,983 SH DFND 3 32,517 0 466
TERADATA CORP DEL COM 88076W103 13,000 426 SH DFND 5 426 0 0
TERADATA CORP DEL COM 88076W103 399,000 13,154 SH SOLE 13,154 0 0
TERADYNE INC COM 880770102 4,712,000 35,183 SH DFND 1 35,183 0 0
TERADYNE INC COM 880770102 260,000 1,940 SH DFND 15 1,940 0 0
TERADYNE INC COM 880770102 52,000 387 SH DFND 2 387 0 0
TERADYNE INC COM 880770102 225,000 1,683 SH DFND 21 1,683 0 0
TERADYNE INC COM 880770102 30,300,000 226,235 SH DFND 3 222,568 0 3,667
TERADYNE INC COM 880770102 3,790,000 28,296 SH DFND 5 2,578 25,718 0
TERADYNE INC COM 880770102 134,000 1,000 SH DFND 34 1,000 0 0
TERADYNE INC COM 880770102 15,000 111 SH DFND 19 111 0 0
TERADYNE INC COM 880770102 62,430,000 466,140 SH SOLE 466,140 0 0
TERADYNE INC COM 880770102 13,000 100 SH Call SOLE 100 0 0
TEREX CORP NEW COM 880779103 68,000 1,280 SH DFND 2 1,280 0 0
TEREX CORP NEW COM 880779103 26,000 489 SH DFND 21 489 0 0
TEREX CORP NEW COM 880779103 5,609,000 106,005 SH DFND 3 104,736 0 1,269
TEREX CORP NEW COM 880779103 4,167,000 78,760 SH DFND 4 0 20,160 58,600
TEREX CORP NEW COM 880779103 62,000 1,181 SH DFND 5 1,181 0 0
TEREX CORP NEW COM 880779103 63,000 1,199 SH SOLE 1,199 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,805,000 73,091 SH DFND 8 73,064 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89,250,000 1,123,771 SH DFND 19 1,123,771 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 487,000 6,127 SH DFND 19 6,127 0 0
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 440,000 5,539 SH DFND 18 5,539 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 261,000 3,287 SH SOLE 3,287 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 37,000 522 SH DFND 3 522 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7,615,000 107,847 SH DFND 5 8,207 99,640 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,000 31 SH DFND 7 0 31 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 353,000 4,995 SH DFND 8 4,995 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,289,000 28,870 SH DFND 3 28,870 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,320,000 16,649 SH DFND 5 1,777 14,872 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3,217,000 40,569 SH DFND 8 40,569 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,521,000 33,590 SH DFND 3 33,590 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 76,000 301 SH DFND 5 301 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 25,000 100 SH DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,338,000 16,105 SH DFND 3 15,436 0 669
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29,000 140 SH DFND 5 0 140 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,310,000 15,698 SH DFND 3 15,678 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 35,000 240 SH DFND 5 240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 892,000 9,984 SH DFND 15 9,984 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH DFND 2 2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 401,000 4,490 SH DFND 21 4,490 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23,937,000 267,876 SH DFND 3 265,132 0 2,744
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24,755,000 277,023 SH DFND 5 270,543 6,480 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,867,000 20,898 SH DFND 8 20,898 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292,000 3,267 SH DFND 34 3,267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 252,000 2,825 SH DFND 19 2,825 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 426,000 4,413 SH DFND 15 4,413 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 294,000 3,048 SH DFND 21 3,048 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62,997,000 652,687 SH DFND 3 649,538 0 3,149
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 618,000 6,406 SH DFND 5 3,600 2,806 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 59,000 615 SH DFND 19 615 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,424,000 23,571 SH DFND 15 23,571 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,000 1,296 SH DFND 21 1,296 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,738,000 392,881 SH DFND 3 384,011 0 8,870
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,249,000 37,229 SH DFND 5 30,110 7,119 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57,000 950 SH DFND 7 0 950 0
POTLATCHDELTIC CORPORATION COM 737630103 91,000 2,027 SH DFND 21 2,027 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,633,000 213,828 SH DFND 3 207,547 0 6,281
POTLATCHDELTIC CORPORATION COM 737630103 107,000 2,371 SH DFND 5 0 2,371 0
POTLATCHDELTIC CORPORATION COM 737630103 105,000 2,320 SH SOLE 2,320 0 0
POWELL INDS INC COM 739128106 5,151,000 23,204 SH DFND 1 23,204 0 0
POWELL INDS INC COM 739128106 14,000 63 SH DFND 15 63 0 0
POWELL INDS INC COM 739128106 19,000 84 SH DFND 2 84 0 0
POWELL INDS INC COM 739128106 1,248,000 5,623 SH DFND 3 5,023 0 600
POWELL INDS INC COM 739128106 222,000 1,000 SH DFND 4 0 1,000 0
POWELL INDS INC COM 739128106 1,200,000 5,405 SH DFND 5 5,153 252 0
POWELL INDS INC COM 739128106 42,000 188 SH DFND 8 188 0 0
POWELL INDS INC COM 739128106 182,000 819 SH SOLE 819 0 0
POWER INTEGRATIONS INC COM 739276103 35,000 541 SH DFND 15 541 0 0
POWER INTEGRATIONS INC COM 739276103 75,000 1,166 SH DFND 2 1,166 0 0
POWER INTEGRATIONS INC COM 739276103 3,000 49 SH DFND 21 49 0 0
POWER INTEGRATIONS INC COM 739276103 4,667,000 72,788 SH DFND 3 72,372 0 416
POWER INTEGRATIONS INC COM 739276103 68,000 1,058 SH SOLE 1,058 0 0
POWERFLEET INC COM 73931J109 6,000 1,130 SH DFND 2 1,130 0 0
POWERFLEET INC COM 73931J109 104,000 20,853 SH DFND 3 20,435 0 418
POWERFLEET INC COM 73931J109 41,000 8,278 SH SOLE 8,278 0 0
POWER REIT COM 73933H101 2,000 2,948 SH DFND 21 2,948 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 17,000 754 SH DFND 2 754 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 275,000 12,046 SH DFND 3 12,046 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 68,000 2,999 SH SOLE 2,999 0 0
PRAIRIE OPER CO COM 739650109 1,000 126 SH DFND 2 126 0 0
PRAIRIE OPER CO COM 739650109 3,000 333 SH DFND 3 333 0 0
PRAIRIE OPER CO COM 739650109 3,000 366 SH SOLE 366 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 13,000 227 SH DFND 2 227 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 12,000 214 SH DFND 3 214 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,000 26 SH DFND 5 26 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 87,000 1,511 SH SOLE 1,511 0 0
PRECIGEN INC COM 74017N105 1,000 1,072 SH DFND 2 1,072 0 0
PRECIGEN INC COM 74017N105 1,000 550 SH DFND 5 550 0 0
PRECIGEN INC COM 74017N105 11,000 11,092 SH SOLE 11,092 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 298,000 33,224 SH DFND 3 33,224 0 0
PRECISION DRILLING CORP COM NEW 74022D407 3,699,000 60,000 SH DFND 1 60,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407 139,000 2,256 SH DFND 3 2,256 0 0
PRECISION DRILLING CORP COM NEW 74022D407 3,603,000 58,446 SH DFND 5 57,936 510 0
SMARTRENT INC COM CL A 83193G107 1,000 450 SH DFND 3 450 0 0
SMARTRENT INC COM CL A 83193G107 1,000 373 SH DFND 5 373 0 0
SMARTRENT INC COM CL A 83193G107 29,000 16,745 SH SOLE 16,745 0 0
SMARTSHEET INC COM CL A 83200N103 2,822,000 50,979 SH DFND 1 50,979 0 0
SMARTSHEET INC COM CL A 83200N103 1,000 25 SH DFND 15 25 0 0
SMARTSHEET INC COM CL A 83200N103 55,000 1,000 SH DFND 21 1,000 0 0
SMARTSHEET INC COM CL A 83200N103 128,000 2,319 SH DFND 3 2,319 0 0
SMARTSHEET INC COM CL A 83200N103 139,000 2,513 SH SOLE 2,513 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 251,000 6,654 SH DFND 3 6,556 0 98
SMITH MIDLAND CORP COM 832156103 5,000 139 SH DFND 2 139 0 0
SMITH MIDLAND CORP COM 832156103 17,000 500 SH DFND 21 500 0 0
SMITH MIDLAND CORP COM 832156103 13,000 394 SH SOLE 394 0 0
SMUCKER J M CO COM NEW 832696405 78,000 645 SH DFND 15 645 0 0
SMUCKER J M CO COM NEW 832696405 30,000 244 SH DFND 2 244 0 0
SMUCKER J M CO COM NEW 832696405 255,000 2,106 SH DFND 21 2,106 0 0
SMUCKER J M CO COM NEW 832696405 7,982,000 65,910 SH DFND 3 64,634 0 1,276
SMUCKER J M CO COM NEW 832696405 100,000 822 SH DFND 5 762 60 0
SMUCKER J M CO COM NEW 832696405 3,000 25 SH DFND 8 25 0 0
SMUCKER J M CO COM NEW 832696405 8,951,000 73,910 SH SOLE 73,910 0 0
SNAP ON INC COM 833034101 152,000 525 SH DFND 15 525 0 0
SNAP ON INC COM 833034101 36,000 125 SH DFND 2 125 0 0
SNAP ON INC COM 833034101 465,000 1,604 SH DFND 21 1,604 0 0
SNAP ON INC COM 833034101 20,256,000 69,919 SH DFND 3 69,630 0 289
SNAP ON INC COM 833034101 375,000 1,293 SH DFND 5 848 445 0
SNAP ON INC COM 833034101 8,063,000 27,832 SH SOLE 27,832 0 0
SNAP INC CL A 83304A106 47,000 4,350 SH DFND 11 4,350 0 0
SNAP INC CL A 83304A106 4,258,000 397,924 SH DFND 3 387,800 0 10,124
SNAP INC CL A 83304A106 619,000 57,867 SH DFND 5 57,577 290 0
SNAP INC CL A 83304A106 7,000 700 SH DFND 7 0 700 0
SNAP INC CL A 83304A106 34,000 3,200 SH DFND 8 3,200 0 0
SNAP INC CL A 83304A106 183,000 17,125 SH DFND 19 17,125 0 0
SNAP INC CL A 83304A106 2,338,000 218,503 SH SOLE 218,503 0 0
SNAP INC CL A 83304A106 696,000 65,000 SH Call SOLE 65,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,000 2,000 PRN DFND 21 2,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,000 2,000 PRN DFND 19 2,000 0 0
SNAP INC NOTE 5/0 83304AAF3 4,030,000 4,700,000 PRN DFND 16 4,700,000 0 0
SNAP INC NOTE 5/0 83304AAF3 665,000 775,000 PRN SOLE 775,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 793,000 993,000 PRN SOLE 993,000 0 0
SNDL INC COM 83307B101 2,000 788 SH DFND 2 788 0 0
SNDL INC COM 83307B101 38,000 18,555 SH DFND 5 18,333 222 0
TERAWULF INC COM 88080T104 15,000 3,299 SH DFND 2 3,299 0 0
TERAWULF INC COM 88080T104 33,000 7,130 SH DFND 3 7,130 0 0
TERAWULF INC COM 88080T104 78,000 16,602 SH DFND 5 2 16,600 0
TERAWULF INC COM 88080T104 96,000 20,467 SH SOLE 20,467 0 0
TERNS PHARMACEUTICALS INC COM 880881107 7,000 796 SH DFND 2 796 0 0
TERNS PHARMACEUTICALS INC COM 880881107 7,000 800 SH DFND 3 800 0 0
TERNS PHARMACEUTICALS INC COM 880881107 9,000 1,040 SH DFND 5 1,040 0 0
TERNS PHARMACEUTICALS INC COM 880881107 42,000 5,044 SH SOLE 5,044 0 0
TERNIUM SA SPONSORED ADS 880890108 7,000 191 SH DFND 15 191 0 0
TERNIUM SA SPONSORED ADS 880890108 871,000 23,585 SH DFND 3 23,521 0 64
TERRAN ORBITAL CORPORATION COM 88105P103 0 1,223 SH DFND 2 1,223 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 1,000 2,724 SH DFND 3 2,724 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 3,000 13,655 SH SOLE 13,655 0 0
TERRENO RLTY CORP COM 88146M101 10,000 156 SH DFND 15 156 0 0
TERRENO RLTY CORP COM 88146M101 90,000 1,354 SH DFND 2 1,354 0 0
TERRENO RLTY CORP COM 88146M101 1,000 16 SH DFND 21 16 0 0
TERRENO RLTY CORP COM 88146M101 8,255,000 123,526 SH DFND 3 122,900 0 626
TERRENO RLTY CORP COM 88146M101 15,169,000 226,978 SH DFND 4 0 33,391 193,587
TERRENO RLTY CORP COM 88146M101 208,000 3,110 SH DFND 5 3 3,107 0
TERRENO RLTY CORP COM 88146M101 2,031,000 30,390 SH DFND 32,4 0 0 30,390
TERRENO RLTY CORP COM 88146M101 471,000 7,055 SH SOLE 7,055 0 0
TESLA INC COM 88160R101 55,723,000 212,985 SH DFND 1 212,985 0 0
TESLA INC COM 88160R101 1,673,000 6,396 SH DFND 15 6,396 0 0
TESLA INC COM 88160R101 44,000 168 SH DFND 11 168 0 0
TESLA INC COM 88160R101 5,296,000 20,244 SH DFND 2 20,244 0 0
TESLA INC COM 88160R101 215,113,000 822,202 SH DFND 21 818,075 0 4,127
TESLA INC COM 88160R101 252,021,000 963,271 SH DFND 3 925,152 0 38,119
TESLA INC COM 88160R101 89,883,000 343,549 SH DFND 5 284,736 58,813 0
TESLA INC COM 88160R101 26,000 100 SH Put DFND 5 100 0 0
TESLA INC COM 88160R101 806,000 3,080 SH DFND 7 0 3,080 0
TESLA INC COM 88160R101 2,551,000 9,750 SH DFND 8 9,750 0 0
TESLA INC COM 88160R101 2,506,000 9,577 SH DFND 34 9,577 0 0
TESLA INC COM 88160R101 2,179,000 8,328 SH DFND 33 8,328 0 0
TESLA INC COM 88160R101 29,125,000 111,322 SH DFND 19 111,287 0 35
TESLA INC COM 88160R101 3,000 10 SH DFND 19 10 0 0
TESLA INC COM 88160R101 87,000 332 SH DFND 29 332 0 0
TESLA INC COM 88160R101 545,589,000 2,085,344 SH SOLE 2,085,344 0 0
TESLA INC COM 88160R101 272,540,000 1,041,700 SH Call SOLE 1,041,700 0 0
TESLA INC COM 88160R101 166,397,000 636,000 SH Put SOLE 636,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 218,000 12,079 SH DFND 15 12,079 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,361,000 39,076 SH DFND 8 39,076 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 187,000 3,091 SH DFND 19 3,091 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,000 801 SH DFND 19 801 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 880,000 14,561 SH DFND 18 14,561 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 515,000 8,524 SH SOLE 8,524 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 544,000 6,532 SH DFND 15 6,532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43,000 522 SH DFND 21 522 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 55,031,000 660,402 SH DFND 3 658,165 0 2,237
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 57,000 686 SH DFND 5 686 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 163,000 627 SH DFND 15 627 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,741,000 37,454 SH DFND 3 37,182 0 272
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,000 127 SH DFND 5 20 107 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 793,000 16,795 SH DFND 15 16,795 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42,000 898 SH DFND 21 898 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 64,522,000 1,366,700 SH DFND 3 1,292,960 0 73,740
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 355,000 7,513 SH DFND 5 385 7,128 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 1 SH DFND 19 1 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 442,000 9,361 SH DFND 18 9,361 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 260,000 5,504 SH SOLE 5,504 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 652,000 8,023 SH DFND 15 8,023 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 78,000 958 SH DFND 21 958 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 42,206,000 519,587 SH DFND 3 510,674 0 8,913
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,313,000 16,170 SH DFND 5 9,909 6,261 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 888,000 14,437 SH DFND 15 14,437 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,000 79 SH DFND 21 79 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 41,656,000 676,901 SH DFND 3 674,914 0 1,987
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,870,000 160,390 SH DFND 5 160,390 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,000 211 SH DFND 7 0 211 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 301,000 4,893 SH DFND 8 4,893 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,000 126 SH DFND 19 126 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 429,000 6,963 SH DFND 18 6,963 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 254,000 4,127 SH SOLE 4,127 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 87,046,000 1,039,360 SH DFND 1 1,039,360 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,554,000 114,078 SH DFND 15 114,078 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79,011,000 943,413 SH DFND 21 936,187 0 7,226
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 718,775,000 8,582,393 SH DFND 3 8,315,700 0 266,693
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,362,000 290,893 SH DFND 5 214,693 76,200 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,032,000 48,144 SH DFND 7 0 48,144 0
PRECISION DRILLING CORP COM NEW 74022D407 56,000 902 SH DFND 8 902 0 0
PRECISION DRILLING CORP COM NEW 74022D407 37,055,000 601,060 SH DFND 35 601,060 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 11,000 138 SH DFND 15 138 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 59,000 732 SH DFND 2 732 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 571,000 7,113 SH DFND 3 6,792 0 321
PREFERRED BK LOS ANGELES CA COM NEW 740367404 8,292,000 103,331 SH DFND 4 0 36,792 66,539
PREFERRED BK LOS ANGELES CA COM NEW 740367404 342,000 4,262 SH DFND 5 4,262 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 29,000 364 SH DFND 8 364 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12,000 150 SH DFND 19 150 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 87,000 1,088 SH SOLE 1,088 0 0
ZOETIS INC CL A 98978V103 180,095,000 921,768 SH DFND 3 885,343 0 36,425
ZOETIS INC CL A 98978V103 120,979,000 619,201 SH DFND 5 476,171 143,030 0
ZOETIS INC CL A 98978V103 8,441,000 43,203 SH DFND 7 0 43,203 0
ZOETIS INC CL A 98978V103 3,127,000 16,003 SH DFND 8 12,425 3,578 0
ZOETIS INC CL A 98978V103 13,239,000 67,759 SH DFND 34 67,759 0 0
ZOETIS INC CL A 98978V103 5,325,000 27,255 SH DFND 33 27,255 0 0
ZOETIS INC CL A 98978V103 52,153,000 266,933 SH DFND 19 266,858 0 75
ZOETIS INC CL A 98978V103 302,000 1,545 SH DFND 19 1,545 0 0
ZOETIS INC CL A 98978V103 59,051,000 302,237 SH SOLE 302,237 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 31,000 1,266 SH DFND 15 1,266 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,453,000 179,764 SH DFND 3 178,464 0 1,300
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 77,000 3,099 SH DFND 5 0 3,099 0
ZIPRECRUITER INC CL A 98980B103 10,000 1,017 SH DFND 2 1,017 0 0
ZIPRECRUITER INC CL A 98980B103 21,000 2,238 SH DFND 3 2,238 0 0
ZIPRECRUITER INC CL A 98980B103 60,000 6,289 SH SOLE 6,289 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 18,000 1,722 SH DFND 2 1,722 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 72,000 6,934 SH DFND 3 6,874 0 60
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,000 213 SH DFND 19 213 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,000 60 SH SOLE 60 0 0
ZSCALER INC COM 98980G102 12,684,000 74,201 SH DFND 1 74,201 0 0
ZSCALER INC COM 98980G102 35,000 203 SH DFND 15 203 0 0
ZSCALER INC COM 98980G102 189,000 1,108 SH DFND 2 1,108 0 0
ZSCALER INC COM 98980G102 178,000 1,042 SH DFND 21 1,042 0 0
ZSCALER INC COM 98980G102 13,309,000 77,857 SH DFND 3 76,930 0 927
ZSCALER INC COM 98980G102 3,547,000 20,749 SH DFND 5 19,996 753 0
ZSCALER INC COM 98980G102 270,000 1,577 SH DFND 8 1,577 0 0
ZSCALER INC COM 98980G102 62,000 365 SH DFND 33 365 0 0
ZSCALER INC COM 98980G102 98,000 575 SH DFND 19 575 0 0
ZSCALER INC COM 98980G102 46,972,000 274,788 SH SOLE 274,788 0 0
SNDL INC COM 83307B101 10,000 5,000 SH DFND 7 0 5,000 0
SNOWFLAKE INC CL A 833445109 5,123,000 44,600 SH DFND 1 44,600 0 0
SNOWFLAKE INC CL A 833445109 201,000 1,748 SH DFND 15 1,748 0 0
SNOWFLAKE INC CL A 833445109 79,000 685 SH DFND 21 685 0 0
SNOWFLAKE INC CL A 833445109 19,748,000 171,932 SH DFND 3 167,849 0 4,083
SNOWFLAKE INC CL A 833445109 12,231,000 106,483 SH DFND 5 102,241 4,242 0
SNOWFLAKE INC CL A 833445109 346,000 3,010 SH DFND 8 3,010 0 0
SNOWFLAKE INC CL A 833445109 14,000 125 SH DFND 34 125 0 0
SNOWFLAKE INC CL A 833445109 11,000 100 SH DFND 33 100 0 0
SNOWFLAKE INC CL A 833445109 2,000 18 SH DFND 19 18 0 0
SNOWFLAKE INC CL A 833445109 98,534,000 857,859 SH SOLE 857,859 0 0
SNOWFLAKE INC CL A 833445109 3,446,000 30,000 SH Put SOLE 30,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,000 149 SH DFND 15 149 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 30,000 711 SH DFND 21 711 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,092,000 26,206 SH DFND 3 24,294 0 1,912
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 118,000 2,842 SH DFND 5 2,842 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 554,000 13,292 SH DFND 7 0 13,292 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,000 108 SH DFND 8 0 108 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27,000 650 SH DFND 34 650 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,368,000 128,800 SH DFND 16 128,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 57,000 7,200 SH DFND 21 7,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,511,000 701,109 SH DFND 3 662,795 0 38,314
SOFI TECHNOLOGIES INC COM 83406F102 6,966,000 886,315 SH DFND 5 884,546 1,769 0
SOFI TECHNOLOGIES INC COM 83406F102 92,000 11,702 SH DFND 8 11,702 0 0
SOFI TECHNOLOGIES INC COM 83406F102 20,344,000 2,588,347 SH SOLE 2,588,347 0 0
SOFI TECHNOLOGIES INC COM 83406F102 225,000 28,600 SH Call SOLE 28,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102 225,000 28,600 SH Put SOLE 28,600 0 0
SOHU COM LTD SPONSORED ADS 83410S108 8,000 519 SH DFND 3 519 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4,000 255 SH DFND 33 255 0 0
SLR INVESTMENT CORP COM 83413U100 23,000 1,500 SH DFND 15 1,500 0 0
SLR INVESTMENT CORP COM 83413U100 3,506,000 232,969 SH DFND 3 73,069 0 159,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,000 90 SH DFND 21 90 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 126,000 5,500 SH DFND 3 5,455 0 45
SOLAREDGE TECHNOLOGIES INC COM 83417M104 297,000 12,944 SH DFND 5 12,944 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 5 SH DFND 7 0 5 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,000 85 SH DFND 33 85 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53,000 2,318 SH DFND 19 2,318 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 74,000 3,215 SH SOLE 3,215 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,673,000 370,290 SH DFND 3 331,367 0 38,923
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,143,000 562,853 SH DFND 5 526,089 36,764 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,000 90 SH DFND 7 0 90 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 993,000 55,122 SH DFND 8 55,122 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 74,000 4,119 SH SOLE 4,119 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,000 1,382 SH DFND 2 1,382 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,000 360 SH DFND 3 360 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 34,000 11,000 SH SOLE 11,000 0 0
TETRA TECH INC NEW COM 88162G103 184,000 3,898 SH DFND 15 3,898 0 0
TETRA TECH INC NEW COM 88162G103 66,000 1,403 SH DFND 2 1,403 0 0
TETRA TECH INC NEW COM 88162G103 172,000 3,655 SH DFND 21 3,655 0 0
TETRA TECH INC NEW COM 88162G103 9,903,000 209,978 SH DFND 3 204,264 0 5,714
TETRA TECH INC NEW COM 88162G103 4,218,000 89,450 SH DFND 4 0 89,450 0
TETRA TECH INC NEW COM 88162G103 134,000 2,845 SH DFND 5 2,845 0 0
TETRA TECH INC NEW COM 88162G103 637,000 13,500 SH DFND 7 0 13,500 0
TETRA TECH INC NEW COM 88162G103 86,000 1,825 SH DFND 8 1,825 0 0
TETRA TECH INC NEW COM 88162G103 131,000 2,775 SH DFND 19 2,775 0 0
TETRA TECH INC NEW COM 88162G103 97,000 2,066 SH DFND 19 0 0 2,066
TETRA TECH INC NEW COM 88162G103 14,000 300 SH DFND 18 300 0 0
TETRA TECH INC NEW COM 88162G103 26,692,000 565,984 SH SOLE 565,984 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 3,046,000 2,328,000 PRN DFND 16 2,328,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 1,000 3,873 SH DFND 2 3,873 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 1,000 1,965 SH SOLE 1,965 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 15,000 800 SH DFND 3 800 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 16 SH DFND 15 16 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 43,000 8,219 SH DFND 3 8,219 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 62,000 863 SH DFND 2 863 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 72,000 1,006 SH DFND 3 346 0 660
TEXAS CAP BANCSHARES INC COM 88224Q107 66,000 921 SH DFND 5 3 918 0
TEXAS CAP BANCSHARES INC COM 88224Q107 65,000 911 SH SOLE 911 0 0
TEXAS INSTRS INC COM 882508104 42,000 205 SH DFND 205 0 0
TEXAS INSTRS INC COM 882508104 175,456,000 849,376 SH DFND 1 849,376 0 0
TEXAS INSTRS INC COM 882508104 7,589,000 36,740 SH DFND 15 36,740 0 0
TEXAS INSTRS INC COM 882508104 1,825,000 8,833 SH DFND 2 8,833 0 0
TEXAS INSTRS INC COM 882508104 7,112,000 34,428 SH DFND 21 34,428 0 0
TEXAS INSTRS INC COM 882508104 716,904,000 3,470,516 SH DFND 3 3,325,598 0 144,918
TEXAS INSTRS INC COM 882508104 246,200,000 1,191,847 SH DFND 5 763,435 428,412 0
TEXAS INSTRS INC COM 882508104 9,941,000 48,125 SH DFND 7 0 48,125 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,468,000 101,116 SH DFND 8 73,391 27,725 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,000 200 SH DFND 9 200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,228,000 229,584 SH DFND 19 229,584 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219,000 2,615 SH DFND 19 2,615 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,783,000 21,291 SH DFND 29 21,291 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 107,000 1,279 SH OTR 31,3 0 0 1,279
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 452,000 5,395 SH DFND 18 5,395 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 359,000 4,290 SH SOLE 4,290 0 0
VAREX IMAGING CORP COM 92214X106 6,000 501 SH DFND 2 501 0 0
VAREX IMAGING CORP COM 92214X106 10,000 870 SH DFND 3 844 0 26
VAREX IMAGING CORP COM 92214X106 72,000 6,000 SH DFND 4 0 6,000 0
VAREX IMAGING CORP COM 92214X106 20,000 1,648 SH DFND 19 1,648 0 0
VAREX IMAGING CORP COM 92214X106 40,000 3,397 SH SOLE 3,397 0 0
VARONIS SYS INC COM 922280102 86,000 1,516 SH DFND 2 1,516 0 0
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VARONIS SYS INC COM 922280102 1,339,000 23,696 SH DFND 3 23,696 0 0
VARONIS SYS INC COM 922280102 3,000 47 SH DFND 5 47 0 0
VARONIS SYS INC COM 922280102 0 6 SH SOLE 6 0 0
VARONIS SYS INC NOTE 1.250% 922280AB8 1,565,000 850,000 PRN SOLE 850,000 0 0
VECTOR GROUP LTD COM 92240M108 33,000 2,206 SH DFND 2 2,206 0 0
VECTOR GROUP LTD COM 92240M108 193,000 12,964 SH DFND 21 12,964 0 0
VECTOR GROUP LTD COM 92240M108 129,000 8,664 SH DFND 3 8,622 0 42
VECTOR GROUP LTD COM 92240M108 192,000 12,868 SH SOLE 12,868 0 0
VEECO INSTRS INC DEL COM 922417100 11,000 318 SH DFND 15 318 0 0
VEECO INSTRS INC DEL COM 922417100 25,000 761 SH DFND 2 761 0 0
VEECO INSTRS INC DEL COM 922417100 0 5 SH DFND 21 5 0 0
VEECO INSTRS INC DEL COM 922417100 1,194,000 36,045 SH DFND 3 35,754 0 291
VEECO INSTRS INC DEL COM 922417100 5,000 141 SH DFND 5 141 0 0
VEECO INSTRS INC DEL COM 922417100 2,074,000 62,594 SH SOLE 62,594 0 0
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VAXCYTE INC COM 92243G108 2,000 15 SH DFND 15 15 0 0
VAXCYTE INC COM 92243G108 196,000 1,719 SH DFND 2 1,719 0 0
VAXCYTE INC COM 92243G108 28,000 249 SH DFND 21 249 0 0
ZSCALER INC COM 98980G102 6,838,000 40,000 SH Call SOLE 40,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 22,253,000 18,240,000 PRN DFND 16 18,240,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1,337,000 1,096,000 PRN SOLE 1,096,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,115,000 374,461 SH DFND 1 374,461 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46,000 657 SH DFND 15 657 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30,000 426 SH DFND 21 426 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,777,000 54,163 SH DFND 3 51,144 0 3,019
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,821,000 26,107 SH DFND 5 26,068 39 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,000 95 SH DFND 7 0 95 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 91,000 1,300 SH DFND 8 1,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,000 90 SH DFND 33 90 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,000 35 SH DFND 19 35 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 855,000 12,261 SH SOLE 12,261 0 0
ZOMEDICA CORP COM 98980M109 0 2,750 SH DFND 5 2,400 350 0
ZUMIEZ INC COM 989817101 4,000 184 SH DFND 2 184 0 0
ZUMIEZ INC COM 989817101 79,000 3,700 SH DFND 4 0 3,700 0
ZUMIEZ INC COM 989817101 0 17 SH DFND 5 17 0 0
ZUMIEZ INC COM 989817101 31,000 1,438 SH SOLE 1,438 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 122,000 3,388 SH DFND 15 3,388 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 75,000 2,092 SH DFND 2 2,092 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 29,000 809 SH DFND 21 809 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 18,013,000 501,186 SH DFND 3 493,418 0 7,768
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,902,000 80,748 SH DFND 5 0 80,748 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 454,000 12,623 SH SOLE 12,623 0 0
ZUORA INC COM CL A 98983V106 18,000 2,136 SH DFND 2 2,136 0 0
ZUORA INC COM CL A 98983V106 35,000 4,048 SH DFND 3 4,048 0 0
ZUORA INC COM CL A 98983V106 38,000 4,461 SH DFND 5 3,779 682 0
ZUORA INC COM CL A 98983V106 3,000 300 SH DFND 7 0 300 0
ZUORA INC COM CL A 98983V106 13,000 1,541 SH DFND 19 0 0 1,541
ZUORA INC COM CL A 98983V106 106,000 12,304 SH SOLE 12,304 0 0
ZYMEWORKS INC COM 98985Y108 10,000 770 SH DFND 2 770 0 0
ZYMEWORKS INC COM 98985Y108 488,000 38,916 SH DFND 3 38,514 0 402
ZYMEWORKS INC COM 98985Y108 83,000 6,600 SH DFND 4 0 6,600 0
ZYMEWORKS INC COM 98985Y108 103,000 8,195 SH DFND 5 8,195 0 0
ZYMEWORKS INC COM 98985Y108 31,000 2,501 SH DFND 8 2,501 0 0
ZYMEWORKS INC COM 98985Y108 61,000 4,896 SH SOLE 4,896 0 0
ZYNEX INC COM 98986M103 2,000 251 SH DFND 2 251 0 0
ZYNEX INC COM 98986M103 0 1 SH DFND 21 1 0 0
ZYNEX INC COM 98986M103 0 55 SH DFND 3 55 0 0
SOLARWINDS CORP COM NEW 83417Q204 6,000 470 SH DFND 2 470 0 0
SOLARWINDS CORP COM NEW 83417Q204 79,000 6,019 SH DFND 3 6,019 0 0
SOLARWINDS CORP COM NEW 83417Q204 62,000 4,769 SH SOLE 4,769 0 0
SOLARBANK CORPORATION COM 83417Y108 47,000 10,446 SH DFND 5 10,446 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5,000 401 SH DFND 2 401 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 267,000 20,900 SH DFND 4 0 20,900 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 28,000 2,203 SH SOLE 2,203 0 0
SOLARIS RES INC COM NEW 83419D201 38,000 14,765 SH DFND 5 14,754 11 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 0 690 SH DFND 2 690 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 0 446 SH SOLE 446 0 0
SOLENO THERAPEUTICS INC COM 834203309 15,000 288 SH DFND 2 288 0 0
SOLENO THERAPEUTICS INC COM 834203309 15,000 306 SH DFND 3 306 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,000 25 SH DFND 5 25 0 0
SOLENO THERAPEUTICS INC COM 834203309 102,000 2,026 SH SOLE 2,026 0 0
SOLIDION TECHNOLOGY INC COM 834212102 1,000 1,677 SH DFND 2 1,677 0 0
SOLIDION TECHNOLOGY INC COM 834212102 0 776 SH SOLE 776 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,000 129 SH DFND 2 129 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 0 3 SH DFND 3 3 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 0 66 SH DFND 5 66 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 14,000 2,000 SH SOLE 2,000 0 0
SOLID POWER INC CLASS A COM 83422N105 2,000 1,370 SH DFND 2 1,370 0 0
SOLID POWER INC CLASS A COM 83422N105 1,000 920 SH DFND 3 920 0 0
SOLID POWER INC CLASS A COM 83422N105 0 240 SH DFND 33 240 0 0
SOLID POWER INC CLASS A COM 83422N105 18,000 13,415 SH SOLE 13,415 0 0
SOLO BRANDS INC COM CL A 83425V104 2,000 1,323 SH DFND 2 1,323 0 0
SOLO BRANDS INC COM CL A 83425V104 3,000 2,467 SH SOLE 2,467 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 10,000 14,000 SH DFND 21 14,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 1,000 944 SH DFND 5 944 0 0
SOLVENTUM CORP COM SHS 83444M101 83,000 1,197 SH DFND 15 1,197 0 0
SOLVENTUM CORP COM SHS 83444M101 49,000 700 SH DFND 2 700 0 0
SOLVENTUM CORP COM SHS 83444M101 167,000 2,389 SH DFND 21 2,306 0 83
SOLVENTUM CORP COM SHS 83444M101 13,626,000 195,439 SH DFND 3 190,627 0 4,812
SOLVENTUM CORP COM SHS 83444M101 238,000 3,411 SH DFND 5 3,280 131 0
SOLVENTUM CORP COM SHS 83444M101 3,000 50 SH DFND 7 0 50 0
SOLVENTUM CORP COM SHS 83444M101 169,000 2,428 SH DFND 8 2,428 0 0
SOLVENTUM CORP COM SHS 83444M101 6,000 80 SH DFND 33 80 0 0
SOLVENTUM CORP COM SHS 83444M101 70,000 1,010 SH DFND 19 1,010 0 0
SOLVENTUM CORP COM SHS 83444M101 2,507,000 35,962 SH SOLE 35,962 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 0 117 SH DFND 5 117 0 0
TEXAS INSTRS INC COM 882508104 4,905,000 23,744 SH DFND 8 20,134 3,610 0
TEXAS INSTRS INC COM 882508104 228,000 1,106 SH DFND 9 1,106 0 0
TEXAS INSTRS INC COM 882508104 12,143,000 58,782 SH DFND 34 58,782 0 0
TEXAS INSTRS INC COM 882508104 278,429,000 1,347,869 SH DFND 33 1,347,869 0 0
TEXAS INSTRS INC COM 882508104 1,668,000 8,074 SH DFND 19 8,074 0 0
TEXAS INSTRS INC COM 882508104 44,000 215 SH DFND 19 215 0 0
TEXAS INSTRS INC COM 882508104 653,000 3,160 SH DFND 29 3,160 0 0
TEXAS INSTRS INC COM 882508104 2,723,000 13,181 SH DFND 18 13,181 0 0
TEXAS INSTRS INC COM 882508104 495,755,000 2,399,936 SH SOLE 2,399,936 0 0
TEXAS INSTRS INC COM 882508104 53,295,000 258,000 SH Call SOLE 258,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,251,000 2,544 SH DFND 1 2,544 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 528,000 597 SH DFND 15 597 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 68,000 77 SH DFND 2 77 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,000 4 SH DFND 21 4 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,874,000 10,030 SH DFND 3 9,786 0 244
TEXAS PACIFIC LAND CORPORATI COM 88262P102 236,000 267 SH DFND 5 81 186 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 204,000 231 SH DFND 7 0 231 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 25,000 28 SH SOLE 28 0 0
TEXAS ROADHOUSE INC COM 882681109 10,131,000 57,368 SH DFND 1 57,368 0 0
TEXAS ROADHOUSE INC COM 882681109 63,000 357 SH DFND 15 357 0 0
TEXAS ROADHOUSE INC COM 882681109 64,000 362 SH DFND 2 362 0 0
TEXAS ROADHOUSE INC COM 882681109 141,000 801 SH DFND 21 801 0 0
TEXAS ROADHOUSE INC COM 882681109 9,575,000 54,221 SH DFND 3 53,695 0 526
TEXAS ROADHOUSE INC COM 882681109 2,317,000 13,120 SH DFND 4 0 13,120 0
TEXAS ROADHOUSE INC COM 882681109 3,686,000 20,872 SH DFND 5 3,312 17,560 0
TEXAS ROADHOUSE INC COM 882681109 22,000 124 SH DFND 8 124 0 0
TEXAS ROADHOUSE INC COM 882681109 28,000 160 SH SOLE 160 0 0
TEXTRON INC COM 883203101 2,007,000 22,653 SH DFND 1 22,653 0 0
TEXTRON INC COM 883203101 33,000 376 SH DFND 15 376 0 0
TEXTRON INC COM 883203101 38,000 430 SH DFND 2 430 0 0
TEXTRON INC COM 883203101 1,368,000 15,447 SH DFND 21 15,447 0 0
TEXTRON INC COM 883203101 18,798,000 212,218 SH DFND 3 210,272 0 1,946
TEXTRON INC COM 883203101 1,957,000 22,096 SH DFND 5 449 21,647 0
TEXTRON INC COM 883203101 4,000 50 SH DFND 8 50 0 0
TEXTRON INC COM 883203101 9,098,000 102,705 SH SOLE 102,705 0 0
TG THERAPEUTICS INC COM 88322Q108 8,000 330 SH DFND 15 330 0 0
TG THERAPEUTICS INC COM 88322Q108 47,000 2,020 SH DFND 2 2,020 0 0
TG THERAPEUTICS INC COM 88322Q108 1,308,000 55,930 SH DFND 3 55,771 0 159
TG THERAPEUTICS INC COM 88322Q108 430,000 18,382 SH DFND 5 18,382 0 0
ZYNEX INC COM 98986M103 11,000 1,365 SH SOLE 1,365 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5 1,960,000 2,000,000 PRN SOLE 2,000,000 0 0
ZYVERSA THERAPEUTICS INC COM 98987D300 0 52 SH DFND 3 52 0 0
EURONAV NV SHS B38564108 101,000 6,087 SH DFND 3 6,087 0 0
EURONAV NV SHS B38564108 45,000 2,725 SH DFND 5 2,725 0 0
AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122 0 387 SH DFND 5 387 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13,000 744 SH DFND 1 744 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 142,000 8,188 SH DFND 15 8,188 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 27,000 1,569 SH DFND 21 1,569 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,653,000 326,589 SH DFND 3 317,356 0 9,233
DEUTSCHE BANK A G NAMEN AKT D18190898 3,069,000 177,268 SH DFND 5 21,461 155,807 0
DEUTSCHE BANK A G NAMEN AKT D18190898 468,000 27,057 SH DFND 33 27,057 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 43,000 2,494 SH DFND 29 2,494 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,000 700 SH DFND 18 700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 17 SH SOLE 17 0 0
CONSTELLIUM SE CL A SHS F21107101 29,000 1,764 SH DFND 2 1,764 0 0
CONSTELLIUM SE CL A SHS F21107101 3,000 160 SH DFND 21 160 0 0
CONSTELLIUM SE CL A SHS F21107101 1,333,000 81,990 SH DFND 3 81,502 0 488
CONSTELLIUM SE CL A SHS F21107101 185,000 11,347 SH SOLE 11,347 0 0
ADIENT PLC ORD SHS G0084W101 40,000 1,780 SH DFND 15 1,780 0 0
ADIENT PLC ORD SHS G0084W101 21,000 934 SH DFND 2 934 0 0
ADIENT PLC ORD SHS G0084W101 0 22 SH DFND 21 22 0 0
ADIENT PLC ORD SHS G0084W101 61,000 2,701 SH DFND 3 2,673 0 28
ADIENT PLC ORD SHS G0084W101 177,000 7,843 SH SOLE 7,843 0 0
ADS TEC ENERGY PLC SHS G0085J117 21,000 1,555 SH DFND 3 1,555 0 0
AFYA LTD CL A COM G01125106 21,000 1,245 SH DFND 3 1,245 0 0
AGBA GROUP HOLDING LTD SHS G01212102 4,000 1,844 SH DFND 3 1,844 0 0
ALKERMES PLC SHS G01767105 541,000 19,336 SH DFND 1 19,336 0 0
ALKERMES PLC SHS G01767105 8,000 282 SH DFND 15 282 0 0
ALKERMES PLC SHS G01767105 66,000 2,365 SH DFND 2 2,365 0 0
ALKERMES PLC SHS G01767105 337,000 12,049 SH DFND 3 12,049 0 0
ALKERMES PLC SHS G01767105 1,000 22 SH DFND 5 22 0 0
ALKERMES PLC SHS G01767105 402,000 14,360 SH SOLE 14,360 0 0
ALLEGION PLC ORD SHS G0176J109 335,000 2,300 SH DFND 1 2,300 0 0
ALLEGION PLC ORD SHS G0176J109 278,000 1,910 SH DFND 15 1,910 0 0
ALLEGION PLC ORD SHS G0176J109 30,000 203 SH DFND 2 203 0 0
ALLEGION PLC ORD SHS G0176J109 342,000 2,349 SH DFND 21 2,349 0 0
ALLEGION PLC ORD SHS G0176J109 22,128,000 151,829 SH DFND 3 149,770 0 2,059
ALLEGION PLC ORD SHS G0176J109 3,181,000 21,829 SH DFND 5 1,269 20,560 0
VAXCYTE INC COM 92243G108 622,000 5,444 SH DFND 3 5,369 0 75
VAXCYTE INC COM 92243G108 121,000 1,063 SH SOLE 1,063 0 0
VEEVA SYS INC CL A COM 922475108 23,260,000 110,830 SH DFND 1 110,830 0 0
VEEVA SYS INC CL A COM 922475108 3,381,000 16,111 SH DFND 15 16,111 0 0
VEEVA SYS INC CL A COM 922475108 255,000 1,213 SH DFND 21 1,213 0 0
VEEVA SYS INC CL A COM 922475108 44,722,000 213,096 SH DFND 3 199,428 0 13,668
VEEVA SYS INC CL A COM 922475108 57,879,000 275,787 SH DFND 5 205,395 70,392 0
VEEVA SYS INC CL A COM 922475108 2,156,000 10,272 SH DFND 7 0 10,272 0
VEEVA SYS INC CL A COM 922475108 1,354,000 6,452 SH DFND 8 6,032 420 0
VEEVA SYS INC CL A COM 922475108 233,000 1,108 SH DFND 19 1,108 0 0
VEEVA SYS INC CL A COM 922475108 1,222,000 5,824 SH SOLE 5,824 0 0
VELOCITY FINL INC COM 92262D101 2,000 118 SH DFND 2 118 0 0
VELOCITY FINL INC COM 92262D101 23,000 1,177 SH DFND 3 1,177 0 0
VELOCITY FINL INC COM 92262D101 106,000 5,400 SH DFND 4 0 5,400 0
VELOCITY FINL INC COM 92262D101 15,000 789 SH SOLE 789 0 0
VENTAS INC COM 92276F100 35,368,000 551,500 SH DFND 1 551,500 0 0
VENTAS INC COM 92276F100 21,000 322 SH DFND 15 322 0 0
VENTAS INC COM 92276F100 63,000 980 SH DFND 2 980 0 0
VENTAS INC COM 92276F100 261,000 4,073 SH DFND 21 4,073 0 0
VENTAS INC COM 92276F100 15,395,000 240,065 SH DFND 3 236,780 0 3,285
VENTAS INC COM 92276F100 87,000 1,364 SH DFND 5 793 571 0
VENTAS INC COM 92276F100 17,000 265 SH DFND 8 265 0 0
VENTAS INC COM 92276F100 11,945,000 186,260 SH SOLE 186,260 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 92277GAZ0 2,743,000 2,260,000 PRN DFND 16 2,260,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,314,000 45,273 SH DFND 15 45,273 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,786,000 308,804 SH DFND 21 308,804 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 55,429,000 1,084,300 SH DFND 3 1,074,932 0 9,368
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 482,000 9,425 SH DFND 5 0 9,425 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 546,000 10,684 SH DFND 8 10,684 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 121,000 2,372 SH DFND 19 2,372 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,060,000 98,990 SH SOLE 98,990 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,714,000 92,320 SH DFND 1 92,320 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,350,000 21,510 SH DFND 15 21,510 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253,000 480 SH DFND 11 480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,185,000 30,673 SH DFND 21 30,668 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,113,312,000 2,109,865 SH DFND 3 2,028,669 0 81,196
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 191,383,000 362,695 SH DFND 5 187,926 174,769 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,180,000 182,273 SH DFND 7 0 182,273 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,232,000 28,867 SH DFND 8 16,131 12,736 0
SONDER HOLDINGS INC CL A NEW 83542D300 0 59 SH DFND 3 59 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 19,000 4,000 SH DFND 5 4,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10,000 172 SH DFND 2 172 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 414,000 7,076 SH DFND 3 6,989 0 87
SONIC AUTOMOTIVE INC CL A 83545G102 115,000 1,960 SH DFND 4 0 1,960 0
SONIC AUTOMOTIVE INC CL A 83545G102 12,000 201 SH DFND 5 201 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 147,000 2,512 SH SOLE 2,512 0 0
SONOCO PRODS CO COM 835495102 30,000 548 SH DFND 15 548 0 0
SONOCO PRODS CO COM 835495102 30,000 544 SH DFND 2 544 0 0
SONOCO PRODS CO COM 835495102 59,095,000 1,081,726 SH DFND 21 1,072,948 0 8,778
SONOCO PRODS CO COM 835495102 2,534,000 46,376 SH DFND 3 45,963 0 413
SONOCO PRODS CO COM 835495102 1,000 20 SH DFND 5 20 0 0
SONOCO PRODS CO COM 835495102 25,000 450 SH DFND 7 0 450 0
SONOCO PRODS CO COM 835495102 14,637,000 267,927 SH DFND 19 267,736 0 191
SONOCO PRODS CO COM 835495102 175,000 3,212 SH DFND 19 3,212 0 0
SONOCO PRODS CO COM 835495102 1,000 19 SH SOLE 19 0 0
SONOMA PHARMACEUTICALS INC COM 83558L303 0 26 SH DFND 3 26 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,425,000 14,759 SH DFND 15 14,759 0 0
SONY GROUP CORP SPONSORED ADR 835699307 816,000 8,451 SH DFND 21 8,451 0 0
SONY GROUP CORP SPONSORED ADR 835699307 60,801,000 629,602 SH DFND 3 617,593 0 12,009
SONY GROUP CORP SPONSORED ADR 835699307 44,365,000 459,409 SH DFND 5 262,374 197,035 0
SONY GROUP CORP SPONSORED ADR 835699307 9,000 93 SH DFND 7 0 93 0
SONY GROUP CORP SPONSORED ADR 835699307 864,000 8,947 SH DFND 8 8,947 0 0
SONY GROUP CORP SPONSORED ADR 835699307 51,000 525 SH DFND 33 525 0 0
SONY GROUP CORP SPONSORED ADR 835699307 17,000 175 SH DFND 19 175 0 0
SONOS INC COM 83570H108 22,000 1,764 SH DFND 2 1,764 0 0
SONOS INC COM 83570H108 116,000 9,464 SH DFND 3 9,464 0 0
SONOS INC COM 83570H108 437,000 35,576 SH DFND 5 35,576 0 0
SONOS INC COM 83570H108 3,000 208 SH DFND 8 208 0 0
SONOS INC COM 83570H108 20,000 1,600 SH DFND 34 1,600 0 0
SONOS INC COM 83570H108 133,000 10,798 SH SOLE 10,798 0 0
SOS LIMITED SPON ADS 83587W205 0 3 SH DFND 5 3 0 0
SOTERA HEALTH CO COM 83601L102 15,000 917 SH DFND 2 917 0 0
SOTERA HEALTH CO COM 83601L102 0 10 SH DFND 21 10 0 0
SOTERA HEALTH CO COM 83601L102 0 20 SH DFND 3 20 0 0
SOTERA HEALTH CO COM 83601L102 123,000 7,365 SH DFND 5 7,365 0 0
SOTERA HEALTH CO COM 83601L102 1,000 30 SH SOLE 30 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 18,000 3,952 SH DFND 2 3,952 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 185,000 39,660 SH DFND 3 38,660 0 1,000
TG THERAPEUTICS INC COM 88322Q108 286,000 12,233 SH SOLE 12,233 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,000 442 SH DFND 2 442 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 146 SH DFND 3 146 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,000 863 SH DFND 5 863 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 9,000 6,521 SH SOLE 6,521 0 0
THE ODP CORP COM 88337F105 13,000 421 SH DFND 2 421 0 0
THE ODP CORP COM 88337F105 0 7 SH DFND 21 7 0 0
THE ODP CORP COM 88337F105 497,000 16,715 SH DFND 3 16,415 0 300
THE ODP CORP COM 88337F105 1,000 22 SH DFND 5 22 0 0
THE ODP CORP COM 88337F105 593,000 19,927 SH SOLE 19,927 0 0
THERATECHNOLOGIES INC COM NEW 88338H704 5,000 3,804 SH DFND 5 3,804 0 0
THERATECHNOLOGIES INC COM NEW 88338H704 0 25 SH DFND 7 0 25 0
THERATECHNOLOGIES INC COM NEW 88338H704 0 75 SH DFND 34 75 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,000 332 SH DFND 2 332 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 92,000 25,000 SH DFND 19 25,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 7,000 1,825 SH SOLE 1,825 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 154 SH DFND 21 154 0 0
THE TRADE DESK INC COM CL A 88339J105 31,950,000 291,384 SH DFND 1 291,384 0 0
THE TRADE DESK INC COM CL A 88339J105 1,679,000 15,312 SH DFND 15 15,312 0 0
THE TRADE DESK INC COM CL A 88339J105 361,000 3,289 SH DFND 2 3,289 0 0
THE TRADE DESK INC COM CL A 88339J105 12,223,000 111,470 SH DFND 21 111,470 0 0
THE TRADE DESK INC COM CL A 88339J105 71,953,000 656,209 SH DFND 3 641,386 0 14,823
THE TRADE DESK INC COM CL A 88339J105 13,378,000 122,003 SH DFND 5 103,649 18,354 0
THE TRADE DESK INC COM CL A 88339J105 811,000 7,399 SH DFND 8 7,399 0 0
THE TRADE DESK INC COM CL A 88339J105 24,000 220 SH DFND 34 220 0 0
THE TRADE DESK INC COM CL A 88339J105 707,000 6,452 SH DFND 19 6,452 0 0
THE TRADE DESK INC COM CL A 88339J105 918,000 8,375 SH SOLE 8,375 0 0
THE TRADE DESK INC COM CL A 88339J105 3,290,000 30,000 SH Put SOLE 30,000 0 0
THE REALREAL INC COM 88339P101 4,000 1,424 SH DFND 2 1,424 0 0
THE REALREAL INC COM 88339P101 65,000 20,729 SH DFND 3 19,229 0 1,500
THE REALREAL INC COM 88339P101 4,000 1,300 SH DFND 5 1,300 0 0
THE REALREAL INC COM 88339P101 3,000 1,000 SH DFND 19 1,000 0 0
THE REALREAL INC COM 88339P101 27,000 8,575 SH SOLE 8,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,000 143 SH DFND 143 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 178,458,000 288,501 SH DFND 1 288,501 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,615,000 9,078 SH DFND 15 9,078 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 550,000 889 SH DFND 2 889 0 0
ALLEGION PLC ORD SHS G0176J109 5,620,000 38,565 SH SOLE 38,565 0 0
AMCOR PLC ORD G0250X107 45,000 3,940 SH DFND 1 3,940 0 0
AMCOR PLC ORD G0250X107 39,000 3,472 SH DFND 15 3,472 0 0
AMCOR PLC ORD G0250X107 38,000 3,322 SH DFND 2 3,322 0 0
AMCOR PLC ORD G0250X107 10,000 866 SH DFND 21 866 0 0
AMCOR PLC ORD G0250X107 11,327,000 999,745 SH DFND 3 982,646 0 17,099
AMCOR PLC ORD G0250X107 7,303,000 644,563 SH DFND 5 3,352 641,211 0
AMCOR PLC ORD G0250X107 1,000 54 SH DFND 8 54 0 0
AMCOR PLC ORD G0250X107 14,000 1,275 SH DFND 19 1,275 0 0
AMCOR PLC ORD G0250X107 10,272,000 906,656 SH SOLE 906,656 0 0
AMDOCS LTD SHS G02602103 118,000 1,350 SH DFND 15 1,350 0 0
AMDOCS LTD SHS G02602103 619,000 7,071 SH DFND 21 7,071 0 0
AMDOCS LTD SHS G02602103 12,028,000 137,497 SH DFND 3 136,622 0 875
AMDOCS LTD SHS G02602103 20,052,000 229,219 SH DFND 5 27,887 201,332 0
AMDOCS LTD SHS G02602103 20,000 233 SH DFND 8 233 0 0
AMDOCS LTD SHS G02602103 285,000 3,254 SH SOLE 3,254 0 0
AMER SPORTS INC COM SHS G0260P102 15,000 967 SH DFND 15 967 0 0
AMER SPORTS INC COM SHS G0260P102 297,000 18,648 SH DFND 3 18,648 0 0
AMER SPORTS INC COM SHS G0260P102 697,000 43,730 SH DFND 5 43,730 0 0
AMER SPORTS INC COM SHS G0260P102 19,000 1,183 SH SOLE 1,183 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,353,000 276,134 SH DFND 1 276,134 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 145,000 5,451 SH DFND 3 5,222 0 229
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 673,000 25,262 SH DFND 5 25,262 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,635,000 136,500 SH Call DFND 5 136,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11,984,000 450,000 SH Put DFND 5 450,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10,000 374 SH DFND 33 374 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,000 112 SH DFND 19 112 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 131,000 4,916 SH SOLE 4,916 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,530,000 95,000 SH Call SOLE 95,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,663,000 100,000 SH Put SOLE 100,000 0 0
AMBARELLA INC SHS G037AX101 31,000 543 SH DFND 2 543 0 0
AMBARELLA INC SHS G037AX101 324,000 5,753 SH DFND 3 5,709 0 44
AMBARELLA INC SHS G037AX101 2,564,000 45,455 SH DFND 4 0 9,705 35,750
AMBARELLA INC SHS G037AX101 1,000 21 SH DFND 5 21 0 0
AMBARELLA INC SHS G037AX101 187,000 3,320 SH SOLE 3,320 0 0
AON PLC SHS CL A G0403H108 17,640,000 50,985 SH DFND 1 50,985 0 0
AON PLC SHS CL A G0403H108 2,314,000 6,689 SH DFND 15 6,689 0 0
AON PLC SHS CL A G0403H108 174,000 503 SH DFND 2 503 0 0
AON PLC SHS CL A G0403H108 3,708,000 10,718 SH DFND 21 10,718 0 0
AON PLC SHS CL A G0403H108 32,765,000 94,700 SH DFND 3 91,969 0 2,731
SOUNDHOUND AI INC CLASS A COM 836100107 25,000 5,416 SH DFND 5 5,416 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 20,000 4,200 SH DFND 34 4,200 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 119,000 25,622 SH SOLE 25,622 0 0
SOURCE CAP INC COM 836144105 62,000 1,396 SH DFND 15 1,396 0 0
SOURCE CAP INC COM 836144105 9,000 200 SH DFND 3 200 0 0
SOURCE CAP INC COM 836144105 683,000 15,340 SH SOLE 15,340 0 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 6,000 310 SH DFND 15 310 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 4 SH DFND 3 4 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 350,000 10,310 SH DFND 4 0 10,310 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 35,000 1,032 SH SOLE 1,032 0 0
SOUTHSTATE CORPORATION COM 840441109 23,000 236 SH DFND 15 236 0 0
SOUTHSTATE CORPORATION COM 840441109 134,000 1,379 SH DFND 2 1,379 0 0
SOUTHSTATE CORPORATION COM 840441109 1,630,000 16,772 SH DFND 21 16,772 0 0
SOUTHSTATE CORPORATION COM 840441109 1,753,000 18,039 SH DFND 3 17,970 0 69
SOUTHSTATE CORPORATION COM 840441109 134,000 1,380 SH SOLE 1,380 0 0
CALIFORNIA BANCORP COM 84252A106 10,000 644 SH DFND 2 644 0 0
CALIFORNIA BANCORP COM 84252A106 73,000 4,929 SH DFND 4 0 4,929 0
CALIFORNIA BANCORP COM 84252A106 32,000 2,132 SH SOLE 2,132 0 0
SOUTHERN CO COM 842587107 80,948,000 897,630 SH DFND 1 897,630 0 0
SOUTHERN CO COM 842587107 4,200,000 46,579 SH DFND 15 46,579 0 0
SOUTHERN CO COM 842587107 229,000 2,544 SH DFND 2 2,544 0 0
SOUTHERN CO COM 842587107 5,294,000 58,700 SH DFND 21 58,100 0 600
SOUTHERN CO COM 842587107 464,472,000 5,150,494 SH DFND 3 4,961,450 0 189,044
SOUTHERN CO COM 842587107 54,753,000 607,155 SH DFND 5 486,828 120,327 0
SOUTHERN CO COM 842587107 8,924,000 98,953 SH DFND 8 98,953 0 0
SOUTHERN CO COM 842587107 1,250,000 13,857 SH DFND 33 13,857 0 0
SOUTHERN CO COM 842587107 1,448,000 16,053 SH DFND 19 16,053 0 0
SOUTHERN CO COM 842587107 371,000 4,116 SH DFND 29 4,116 0 0
SOUTHERN CO COM 842587107 45,895,000 508,926 SH SOLE 508,926 0 0
SOUTHERN CO COM 842587107 22,527,000 249,800 SH Call SOLE 249,800 0 0
SOUTHERN COPPER CORP COM 84265V105 76,000 659 SH DFND 1 659 0 0
SOUTHERN COPPER CORP COM 84265V105 17,000 148 SH DFND 15 148 0 0
SOUTHERN COPPER CORP COM 84265V105 80,000 688 SH DFND 21 688 0 0
SOUTHERN COPPER CORP COM 84265V105 2,753,000 23,799 SH DFND 3 23,697 0 102
SOUTHERN COPPER CORP COM 84265V105 2,108,000 18,227 SH DFND 5 17,136 1,091 0
SOUTHERN COPPER CORP COM 84265V105 28,000 241 SH DFND 8 241 0 0
SOUTHERN COPPER CORP COM 84265V105 152,000 1,317 SH SOLE 1,317 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4,000 108 SH DFND 2 108 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,000 96 SH DFND 21 96 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 316,838,000 512,210 SH DFND 21 506,805 0 5,405
THERMO FISHER SCIENTIFIC INC COM 883556102 315,120,000 509,433 SH DFND 3 496,104 0 13,329
THERMO FISHER SCIENTIFIC INC COM 883556102 569,296,000 920,342 SH DFND 5 845,652 74,690 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,606,000 12,296 SH DFND 7 0 12,296 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,721,000 35,115 SH DFND 8 34,655 460 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,832,000 35,294 SH DFND 34 35,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 283,185,000 457,806 SH DFND 33 457,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,651,000 182,116 SH DFND 19 182,060 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102 358,000 578 SH DFND 19 578 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 343,000 554 SH DFND 29 554 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,372,000 3,835 SH DFND 18 3,835 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 171,996,000 278,054 SH SOLE 278,054 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50,723,000 82,000 SH Call SOLE 82,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 14,000 469 SH DFND 2 469 0 0
THERMON GROUP HLDGS INC COM 88362T103 434,000 14,556 SH DFND 3 14,161 0 395
THERMON GROUP HLDGS INC COM 88362T103 6,791,000 227,580 SH DFND 4 0 88,340 139,240
THERMON GROUP HLDGS INC COM 88362T103 87,000 2,922 SH SOLE 2,922 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,000 38 SH DFND 2 38 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,000 20 SH DFND 3 20 0 0
THIRD COAST BANCSHARES INC COM 88422P109 126,000 4,700 SH DFND 4 0 4,700 0
THIRD COAST BANCSHARES INC COM 88422P109 27,000 994 SH SOLE 994 0 0
THIRD HARMONIC BIO INC COM 88427A107 3,000 224 SH DFND 2 224 0 0
THIRD HARMONIC BIO INC COM 88427A107 16,000 1,200 SH DFND 3 1,200 0 0
THIRD HARMONIC BIO INC COM 88427A107 24,000 1,738 SH SOLE 1,738 0 0
THOMSON REUTERS CORP. COM 884903808 59,000 344 SH DFND 344 0 0
THOMSON REUTERS CORP. COM 884903808 957,103,000 5,610,218 SH DFND 1 5,610,218 0 0
THOMSON REUTERS CORP. COM 884903808 31,000 180 SH DFND 15 180 0 0
THOMSON REUTERS CORP. COM 884903808 241,000 1,411 SH DFND 11 1,411 0 0
THOMSON REUTERS CORP. COM 884903808 60,000 351 SH DFND 21 351 0 0
THOMSON REUTERS CORP. COM 884903808 2,095,000 12,279 SH DFND 3 12,216 0 63
THOMSON REUTERS CORP. COM 884903808 843,557,000 4,944,647 SH DFND 5 4,220,147 724,500 0
THOMSON REUTERS CORP. COM 884903808 8,530,000 50,000 SH Call DFND 5 50,000 0 0
THOMSON REUTERS CORP. COM 884903808 82,245,000 482,091 SH DFND 7 0 482,091 0
THOMSON REUTERS CORP. COM 884903808 22,456,000 131,630 SH DFND 8 109,918 21,712 0
THOMSON REUTERS CORP. COM 884903808 482,000 2,827 SH DFND 9 2,827 0 0
THOMSON REUTERS CORP. COM 884903808 1,160,000 6,802 SH DFND 34 6,802 0 0
THOMSON REUTERS CORP. COM 884903808 4,570,000 26,786 SH DFND 33 26,786 0 0
THOMSON REUTERS CORP. COM 884903808 2,484,000 14,563 SH DFND 29 14,563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,276,000 195,721 SH DFND 34 195,721 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,202,000 34,495 SH DFND 19 34,495 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,000 120 SH DFND 19 120 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,942,000 94,647 SH DFND 29 94,647 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147,000 279 SH OTR 31,3 0 0 279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,141,000 43,855 SH DFND 18 43,855 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66,978,000 126,931 SH SOLE 126,931 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,145,000 6,829 SH DFND 15 6,829 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 369,969,000 2,206,531 SH DFND 21 2,193,510 0 13,021
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75,634,000 451,091 SH DFND 3 440,723 0 10,368
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,837,000 22,883 SH DFND 5 18,103 4,780 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 761,000 4,539 SH DFND 8 4,539 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82,570,000 492,453 SH DFND 19 492,393 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 385,000 2,297 SH DFND 19 2,105 192 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 170,000 1,012 SH OTR 31,3 0 0 1,012
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,380,000 5,666 SH DFND 15 5,666 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 548,730,000 2,253,791 SH DFND 21 2,238,506 0 15,285
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67,356,000 276,650 SH DFND 3 270,735 0 5,915
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 539,000 2,213 SH DFND 5 1,252 961 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65,000 267 SH DFND 7 0 267 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 244,000 1,001 SH DFND 8 1,001 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52,050,000 213,786 SH DFND 19 213,704 0 82
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98,000 403 SH DFND 19 370 33 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177,000 725 SH OTR 31,3 0 0 725
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,994,000 1,406,222 SH DFND 1 1,406,222 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,505,000 25,715 SH DFND 15 25,715 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 742,000 7,614 SH DFND 21 7,528 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76,545,000 785,722 SH DFND 3 774,656 0 11,066
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,437,000 209,785 SH DFND 5 190,686 19,099 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138,000 1,420 SH DFND 7 0 1,420 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,372,000 14,079 SH DFND 8 14,079 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,461,000 127,912 SH DFND 19 127,912 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87,000 892 SH DFND 19 867 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226,000 2,324 SH OTR 31,3 0 0 2,324
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217,000 2,227 SH SOLE 2,227 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227,000 849 SH DFND 15 849 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,745,000 14,007 SH DFND 21 14,007 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49,473,000 185,035 SH DFND 3 183,001 0 2,034
AON PLC SHS CL A G0403H108 26,800,000 77,458 SH DFND 5 30,873 46,585 0
AON PLC SHS CL A G0403H108 794,000 2,296 SH DFND 7 0 2,296 0
AON PLC SHS CL A G0403H108 725,000 2,095 SH DFND 8 1,625 470 0
AON PLC SHS CL A G0403H108 1,048,000 3,030 SH DFND 33 3,030 0 0
AON PLC SHS CL A G0403H108 782,000 2,260 SH DFND 19 2,260 0 0
AON PLC SHS CL A G0403H108 32,682,000 94,459 SH SOLE 94,459 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,503,000 102,816 SH DFND 1 102,816 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,792,000 24,954 SH DFND 15 24,954 0 0
ARCH CAP GROUP LTD ORD G0450A105 97,000 869 SH DFND 2 869 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,140,000 45,943 SH DFND 21 45,943 0 0
ARCH CAP GROUP LTD ORD G0450A105 215,939,000 1,930,098 SH DFND 3 1,826,225 0 103,873
ARCH CAP GROUP LTD ORD G0450A105 131,351,000 1,174,039 SH DFND 5 118,209 1,055,830 0
ARCH CAP GROUP LTD ORD G0450A105 1,049,000 9,380 SH DFND 8 9,380 0 0
ARCH CAP GROUP LTD ORD G0450A105 45,000 406 SH DFND 19 406 0 0
ARCH CAP GROUP LTD ORD G0450A105 519,000 4,639 SH DFND 29 4,639 0 0
ARCH CAP GROUP LTD ORD G0450A105 10,929,000 97,683 SH SOLE 97,683 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,000 317 SH DFND 15 317 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 746,000 85,566 SH DFND 3 85,566 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,556,000 293,135 SH DFND 5 293,135 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 117,000 13,467 SH DFND 8 13,467 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 0 21 SH DFND 15 21 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 61,000 21,341 SH DFND 2 21,341 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 4,000 1,333 SH DFND 21 1,333 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 200,000 70,039 SH DFND 3 67,900 0 2,139
ARCADIUM LITHIUM PLC COM SHS G0508H110 691,000 242,375 SH DFND 5 241,929 446 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 10,000 3,675 SH DFND 8 3,675 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 58,000 20,392 SH SOLE 20,392 0 0
ARQIT QUANTUM INC COM NEW G0567U127 0 1 SH DFND 3 1 0 0
ASSURED GUARANTY LTD COM G0585R106 359,000 4,510 SH DFND 1 4,510 0 0
ASSURED GUARANTY LTD COM G0585R106 13,000 160 SH DFND 15 160 0 0
ASSURED GUARANTY LTD COM G0585R106 121,000 1,516 SH DFND 21 1,516 0 0
ASSURED GUARANTY LTD COM G0585R106 1,032,000 12,974 SH DFND 3 12,560 0 414
ASSURED GUARANTY LTD COM G0585R106 1,000 17 SH DFND 5 17 0 0
ASSURED GUARANTY LTD COM G0585R106 84,000 1,056 SH SOLE 1,056 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16,000 205 SH DFND 15 205 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,112,000 39,095 SH DFND 3 38,869 0 226
AXIS CAP HLDGS LTD SHS G0692U109 227,000 2,849 SH DFND 5 2,849 0 0
AXIS CAP HLDGS LTD SHS G0692U109 133,000 1,672 SH SOLE 1,672 0 0
AXALTA COATING SYS LTD COM G0750C108 100,000 2,762 SH DFND 15 2,762 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 307,000 8,995 SH DFND 3 8,995 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 877,000 25,720 SH DFND 4 0 25,720 0
SOUTHERN FIRST BANCSHARES COM 842873101 23,000 677 SH SOLE 677 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,000 55 SH DFND 2 55 0 0
SOUTHERN MO BANCORP INC COM 843380106 333,000 5,900 SH DFND 4 0 5,900 0
SOUTHERN MO BANCORP INC COM 843380106 47,000 833 SH SOLE 833 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 5,000 171 SH DFND 2 171 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 0 2 SH DFND 3 2 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 92,000 3,000 SH DFND 4 0 3,000 0
SOUTHERN STS BANCSHARES INC COM 843878307 22,000 730 SH SOLE 730 0 0
SOUTHLAND HLDGS INC COM 84445C100 3,000 791 SH DFND 2 791 0 0
SOUTHLAND HLDGS INC COM 84445C100 37,000 10,000 SH DFND 3 10,000 0 0
SOUTHLAND HLDGS INC COM 84445C100 3,000 882 SH SOLE 882 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,000 302 SH DFND 2 302 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,694,000 260,061 SH DFND 3 260,061 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 84,000 2,517 SH SOLE 2,517 0 0
SOUTHWEST AIRLS CO COM 844741108 273,000 9,210 SH DFND 1 9,210 0 0
SOUTHWEST AIRLS CO COM 844741108 81,000 2,734 SH DFND 15 2,734 0 0
SOUTHWEST AIRLS CO COM 844741108 41,000 1,379 SH DFND 2 1,379 0 0
SOUTHWEST AIRLS CO COM 844741108 88,000 2,957 SH DFND 21 2,957 0 0
SOUTHWEST AIRLS CO COM 844741108 16,147,000 544,950 SH DFND 3 534,297 0 10,653
SOUTHWEST AIRLS CO COM 844741108 269,000 9,083 SH DFND 5 9,006 77 0
SOUTHWEST AIRLS CO COM 844741108 96,000 3,245 SH DFND 19 3,245 0 0
SOUTHWEST AIRLS CO COM 844741108 7,511,000 253,491 SH SOLE 253,491 0 0
SOUTHWEST AIRLS CO COM 844741108 10,948,000 369,500 SH Call SOLE 369,500 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,000 4,000 PRN DFND 21 4,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5,000 5,000 PRN DFND 19 5,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,836,000 4,800,000 PRN DFND 16 4,800,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9,348,000 9,279,000 PRN SOLE 9,279,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,244,000 111,766 SH DFND 1 111,766 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 84,000 1,134 SH DFND 2 1,134 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,000 70 SH DFND 21 70 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 907,000 12,299 SH DFND 3 12,208 0 91
SOUTHWEST GAS HLDGS INC COM 844895102 7,051,000 95,590 SH DFND 4 0 25,920 69,670
SOUTHWEST GAS HLDGS INC COM 844895102 26,000 349 SH DFND 5 349 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 86,000 1,164 SH SOLE 1,164 0 0
SOUTHWESTERN ENERGY CO COM 845467109 397,000 55,820 SH DFND 15 55,820 0 0
SOUTHWESTERN ENERGY CO COM 845467109 43,000 6,107 SH DFND 2 6,107 0 0
THOMSON REUTERS CORP. COM 884903808 54,249,000 317,987 SH SOLE 317,987 0 0
THOR INDS INC COM 885160101 160,000 1,458 SH DFND 15 1,458 0 0
THOR INDS INC COM 885160101 32,000 293 SH DFND 2 293 0 0
THOR INDS INC COM 885160101 23,000 212 SH DFND 21 212 0 0
THOR INDS INC COM 885160101 31,899,000 290,281 SH DFND 3 284,385 0 5,896
THOR INDS INC COM 885160101 19,070,000 173,538 SH DFND 5 428 173,110 0
THOR INDS INC COM 885160101 1,000 8 SH DFND 19 8 0 0
THOR INDS INC COM 885160101 1,000 10 SH SOLE 10 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 89,000 5,018 SH DFND 15 5,018 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 0 22 SH DFND 21 22 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 5,402,000 303,154 SH DFND 3 301,875 0 1,279
THOUGHTWORKS HOLDING INC COM 88546E105 6,000 1,341 SH DFND 2 1,341 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,000 416 SH DFND 3 416 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 39,000 8,766 SH SOLE 8,766 0 0
3-D SYS CORP DEL COM NEW 88554D205 6,000 1,979 SH DFND 2 1,979 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 3,122,000 1,099,281 SH DFND 3 1,099,281 0 0
3-D SYS CORP DEL COM NEW 88554D205 13,000 4,711 SH DFND 5 4,711 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 10 SH DFND 7 0 10 0
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH DFND 19 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 32,000 11,164 SH SOLE 11,164 0 0
THREDUP INC CL A 88556E102 0 296 SH DFND 2 296 0 0
THREDUP INC CL A 88556E102 1,000 735 SH DFND 3 735 0 0
THREDUP INC CL A 88556E102 6,000 6,892 SH SOLE 6,892 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 39,000 1,324 SH DFND 3 1,324 0 0
3M CO COM 88579Y101 91,733,000 671,056 SH DFND 1 671,056 0 0
3M CO COM 88579Y101 1,343,000 9,827 SH DFND 15 9,827 0 0
3M CO COM 88579Y101 979,000 7,164 SH DFND 2 7,164 0 0
3M CO COM 88579Y101 1,753,000 12,824 SH DFND 21 12,489 0 335
3M CO COM 88579Y101 103,451,000 756,775 SH DFND 3 732,146 0 24,629
3M CO COM 88579Y101 38,581,000 282,230 SH DFND 5 267,869 14,361 0
3M CO COM 88579Y101 27,000 200 SH DFND 7 0 200 0
3M CO COM 88579Y101 5,119,000 37,445 SH DFND 8 37,445 0 0
3M CO COM 88579Y101 349,000 2,556 SH DFND 34 2,556 0 0
3M CO COM 88579Y101 44,000 320 SH DFND 33 320 0 0
3M CO COM 88579Y101 1,896,000 13,872 SH DFND 19 13,872 0 0
3M CO COM 88579Y101 28,653,000 209,607 SH SOLE 209,607 0 0
3M CO COM 88579Y101 28,693,000 209,900 SH Call SOLE 209,900 0 0
374WATER INC COM 88583P104 3,000 2,457 SH DFND 2 2,457 0 0
374WATER INC COM 88583P104 0 269 SH DFND 3 269 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 619,000 2,315 SH DFND 5 2,059 256 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,000 80 SH DFND 34 80 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 313,000 1,172 SH DFND 19 1,172 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,000 181 SH OTR 31,3 0 0 181
VANGUARD INDEX FDS SM CP VAL ETF 922908611 736,000 3,667 SH DFND 15 3,667 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,853,000 143,707 SH DFND 21 142,752 0 955
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60,359,000 300,623 SH DFND 3 296,805 0 3,818
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,937,000 9,645 SH DFND 5 4,814 4,831 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 789,000 3,931 SH DFND 8 3,931 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 968,000 4,822 SH DFND 19 4,822 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,000 95 SH DFND 19 95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,000 57 SH OTR 31,3 0 0 57
VANGUARD INDEX FDS MID CAP ETF 922908629 3,785,000 14,345 SH DFND 1 14,345 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10,485,000 39,741 SH DFND 15 39,741 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,913,000 18,623 SH DFND 21 18,623 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 356,365,000 1,350,736 SH DFND 3 1,304,578 0 46,158
VANGUARD INDEX FDS MID CAP ETF 922908629 7,203,000 27,302 SH DFND 5 18,439 8,863 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,462,000 9,332 SH DFND 8 9,332 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 41,000 155 SH DFND 34 155 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,279,000 12,429 SH DFND 19 12,429 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 173,000 656 SH OTR 31,3 0 0 656
VANGUARD INDEX FDS MID CAP ETF 922908629 2,671,000 10,125 SH DFND 18 10,125 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,003,000 37,992 SH DFND 15 37,992 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,055,000 60,980 SH DFND 21 5,865 0 55,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637 162,948,000 618,893 SH DFND 3 614,741 0 4,152
VANGUARD INDEX FDS LARGE CAP ETF 922908637 10,456,000 39,714 SH DFND 5 34,418 5,296 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 479,000 1,820 SH DFND 7 0 1,820 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 303,000 1,152 SH DFND 8 1,152 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,202,000 4,565 SH DFND 19 4,565 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 914,000 5,025 SH DFND 15 5,025 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 583,000 3,206 SH DFND 21 3,206 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 132,245,000 726,662 SH DFND 3 695,009 0 31,653
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,451,000 40,940 SH DFND 5 1,594 39,346 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,000 13 SH DFND 8 13 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,996,000 10,408 SH DFND 15 10,408 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,122,000 73,249 SH DFND 21 73,217 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736 686,457,000 1,787,975 SH DFND 3 1,740,731 0 47,244
VANGUARD INDEX FDS GROWTH ETF 922908736 14,165,000 36,895 SH DFND 5 6,341 30,554 0
AXALTA COATING SYS LTD COM G0750C108 43,000 1,194 SH DFND 2 1,194 0 0
AXALTA COATING SYS LTD COM G0750C108 17,000 479 SH DFND 21 479 0 0
AXALTA COATING SYS LTD COM G0750C108 1,052,000 29,079 SH DFND 3 29,079 0 0
AXALTA COATING SYS LTD COM G0750C108 2,000 45 SH SOLE 45 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 30,000 1,367 SH DFND 15 1,367 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 930,000 42,314 SH DFND 3 40,084 0 2,230
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16,000 731 SH DFND 5 731 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12,000 542 SH DFND 19 542 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14,000 635 SH SOLE 635 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15,000 394 SH DFND 15 394 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,000 278 SH DFND 2 278 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,312,000 35,568 SH DFND 3 35,060 0 508
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 150,000 4,076 SH SOLE 4,076 0 0
BBB FOODS INC CL A COM G0896C103 474,000 15,800 SH DFND 3 15,800 0 0
BBB FOODS INC CL A COM G0896C103 6,000 200 SH DFND 5 200 0 0
BIOHAVEN LTD COM G1110E107 0 7 SH DFND 15 7 0 0
BIOHAVEN LTD COM G1110E107 52,000 1,043 SH DFND 2 1,043 0 0
BIOHAVEN LTD COM G1110E107 77,000 1,539 SH DFND 21 1,539 0 0
BIOHAVEN LTD COM G1110E107 4,687,000 93,791 SH DFND 3 93,784 0 7
BIOHAVEN LTD COM G1110E107 10,000 200 SH DFND 5 200 0 0
BIOHAVEN LTD COM G1110E107 252,000 5,034 SH DFND 19 5,034 0 0
BIOHAVEN LTD COM G1110E107 339,000 6,776 SH SOLE 6,776 0 0
BIT DIGITAL INC SHS G1144A105 5,000 1,300 SH DFND 2 1,300 0 0
BIT DIGITAL INC SHS G1144A105 46,000 13,112 SH DFND 3 13,112 0 0
BIT DIGITAL INC SHS G1144A105 3,000 820 SH DFND 5 820 0 0
BIT DIGITAL INC SHS G1144A105 37,000 10,501 SH SOLE 10,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,272,000 130,905 SH DFND 1 130,905 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,004,000 11,328 SH DFND 15 11,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516,000 1,459 SH DFND 2 1,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,373,000 100,070 SH DFND 21 99,151 0 919
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233,016,000 659,206 SH DFND 3 646,026 0 13,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332,970,000 941,978 SH DFND 5 750,205 191,773 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,897,000 44,973 SH DFND 7 150 44,823 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,196,000 26,015 SH DFND 8 22,246 3,769 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,000 118 SH DFND 9 118 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 987,000 2,791 SH DFND 34 2,791 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,533,000 7,167 SH DFND 33 7,167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,392,000 46,373 SH DFND 19 46,363 0 10
374WATER INC COM 88583P104 8,000 5,725 SH SOLE 5,725 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109 141,000 3,857 SH DFND 3 3,857 0 0
THRYV HLDGS INC COM NEW 886029206 8,000 466 SH DFND 2 466 0 0
THRYV HLDGS INC COM NEW 886029206 43,000 2,512 SH DFND 3 2,512 0 0
THRYV HLDGS INC COM NEW 886029206 48,000 2,788 SH SOLE 2,788 0 0
TIDAL TR II CARBON CLCTV CLM 88634T105 115,000 5,575 SH DFND 21 5,575 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 1,000 49 SH DFND 5 49 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790 1,000 54 SH DFND 5 54 0 0
TIDAL TR II YIELDMAX AAPL 88634T857 128,000 7,021 SH DFND 5 21 7,000 0
TIDAL ETF TR SOFI SELCT 500 886364207 842,000 40,522 SH DFND 3 40,522 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 101,000 4,904 SH DFND 3 4,904 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 104,000 5,054 SH DFND 5 5,054 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 98,000 4,744 SH DFND 8 4,744 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 1,722,000 93,495 SH DFND 5 80,832 12,663 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 919,000 49,923 SH DFND 8 49,923 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 445,000 20,193 SH DFND 5 17,225 2,968 0
TIDAL ETF TR SP FDS S&P 500 886364801 1,486,000 35,619 SH DFND 3 35,619 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 1,735,000 41,584 SH DFND 5 2,895 38,689 0
TIDAL ETF TR ADASINA SOCIAL 886364876 5,000 255 SH DFND 5 0 255 0
TIDAL TR II CLOCKWISE CORE E 88636J329 103,000 3,723 SH DFND 3 3,723 0 0
TIDAL TR II ROUNDHILL GENER 88636J600 44,000 1,167 SH DFND 5 1,167 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642 630,000 32,372 SH DFND 5 32,372 0 0
TIDAL TR II RETURN STCKD US 88636J816 5,000 223 SH DFND 8 223 0 0
TIDEWATER INC NEW COM 88642R109 48,000 665 SH DFND 2 665 0 0
TIDEWATER INC NEW COM 88642R109 13,000 179 SH DFND 21 179 0 0
TIDEWATER INC NEW COM 88642R109 4,220,000 58,776 SH DFND 3 58,776 0 0
TIDEWATER INC NEW COM 88642R109 3,249,000 45,256 SH DFND 5 45,256 0 0
TIDEWATER INC NEW COM 88642R109 103,000 1,435 SH DFND 8 1,435 0 0
TIDEWATER INC NEW COM 88642R109 365,000 5,080 SH SOLE 5,080 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,000 549 SH DFND 2 549 0 0
TILE SHOP HLDGS INC COM 88677Q109 158,000 24,000 SH DFND 3 24,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 175,000 26,600 SH DFND 4 0 26,600 0
TILE SHOP HLDGS INC COM 88677Q109 17,000 2,510 SH SOLE 2,510 0 0
TILLYS INC CL A 886885102 3,000 652 SH DFND 3 652 0 0
TILLYS INC CL A 886885102 2,000 335 SH DFND 19 335 0 0
TILLYS INC CL A 886885102 7,000 1,299 SH SOLE 1,299 0 0
TILRAY BRANDS INC COM 88688T100 0 4 SH DFND 21 4 0 0
TILRAY BRANDS INC COM 88688T100 44,000 25,094 SH DFND 3 23,844 0 1,250
TILRAY BRANDS INC COM 88688T100 178,000 101,126 SH DFND 5 94,966 6,160 0
SOUTHWESTERN ENERGY CO COM 845467109 0 31 SH DFND 21 31 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,473,000 769,782 SH DFND 3 548,582 0 221,200
SOUTHWESTERN ENERGY CO COM 845467109 0 70 SH SOLE 70 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 133,000 5,664 SH DFND 5 5,664 0 0
SPARTANNASH CO COM 847215100 9,000 418 SH DFND 2 418 0 0
SPARTANNASH CO COM 847215100 384,000 17,125 SH DFND 3 15,503 0 1,622
SPARTANNASH CO COM 847215100 521,000 23,260 SH DFND 4 0 23,260 0
SPARTANNASH CO COM 847215100 16,000 720 SH DFND 5 720 0 0
SPARTANNASH CO COM 847215100 66,000 2,957 SH SOLE 2,957 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 30,000 2,149 SH DFND 3 0 0 2,149
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18,000 193 SH DFND 15 193 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,000 52 SH DFND 21 52 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 796,000 8,370 SH DFND 3 8,090 0 280
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,000 53 SH DFND 5 53 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,616,000 132,604 SH SOLE 132,604 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,412,000 67,400 SH Call SOLE 67,400 0 0
SPHERE 3D CORP NEW COM NEW 84841L407 0 132 SH DFND 5 132 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 4,000 370 SH DFND 2 370 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 70,000 7,049 SH DFND 3 7,049 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 11,000 1,074 SH DFND 5 1,071 3 0
SPIRE GLOBAL INC COM CL A NEW 848560306 20,000 1,953 SH SOLE 1,953 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,000 68 SH DFND 21 68 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 255,000 7,847 SH DFND 3 7,847 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,000 157 SH DFND 5 157 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33,000 1,000 SH DFND 19 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,349,000 502,882 SH SOLE 502,882 0 0
SPIRIT AIRLS INC COM 848577102 4,000 1,571 SH DFND 2 1,571 0 0
SPIRIT AIRLS INC COM 848577102 0 56 SH DFND 3 0 0 56
SPIRIT AIRLS INC COM 848577102 23,000 9,750 SH SOLE 9,750 0 0
SPIRIT AIRLS INC NOTE 1.000% 848577AB8 1,000 4,000 PRN DFND 19 4,000 0 0
SPIRE INC COM 84857L101 52,000 780 SH DFND 15 780 0 0
SPIRE INC COM 84857L101 69,000 1,024 SH DFND 2 1,024 0 0
SPIRE INC COM 84857L101 2,000 35 SH DFND 21 35 0 0
SPIRE INC COM 84857L101 880,000 13,077 SH DFND 3 12,747 0 330
SPIRE INC COM 84857L101 66,000 975 SH SOLE 975 0 0
SPOK HLDGS INC COM 84863T106 5,000 328 SH DFND 2 328 0 0
SPOK HLDGS INC COM 84863T106 29,000 1,950 SH DFND 3 1,950 0 0
SPOK HLDGS INC COM 84863T106 313,000 20,800 SH DFND 4 0 20,800 0
SPOK HLDGS INC COM 84863T106 24,000 1,603 SH SOLE 1,603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444,000 1,255 SH DFND 19 55 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 571,000 1,615 SH DFND 29 1,615 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,225,000 14,781 SH DFND 18 14,781 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 722,273,000 2,043,320 SH DFND 16 2,043,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296,436,000 838,623 SH SOLE 838,623 0 0
BORR DRILLING LTD SHS G1466R173 20,000 3,631 SH DFND 2 3,631 0 0
BORR DRILLING LTD SHS G1466R173 41,000 7,396 SH DFND 3 7,396 0 0
BORR DRILLING LTD SHS G1466R173 1,000 142 SH DFND 33 142 0 0
BORR DRILLING LTD SHS G1466R173 2,142,000 390,218 SH DFND 16 390,218 0 0
BORR DRILLING LTD SHS G1466R173 114,000 20,772 SH SOLE 20,772 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 161,277,000 6,921,765 SH DFND 1 6,921,765 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,000 23 SH DFND 3 23 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6,026,000 258,637 SH DFND 5 256,767 1,870 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10,909,000 468,188 SH DFND 7 0 468,188 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 127,000 5,436 SH DFND 8 3,742 1,694 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,000 75 SH DFND 9 75 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 593,893,000 16,949,009 SH DFND 1 16,949,009 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 262,000 7,472 SH DFND 15 7,472 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,848,000 252,522 SH DFND 21 252,522 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,028,000 143,499 SH DFND 3 113,253 0 30,246
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 861,275,000 24,579,773 SH DFND 5 19,207,942 5,371,831 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 701,000 20,000 SH Call DFND 5 20,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31,337,000 894,315 SH DFND 7 0 894,315 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,837,000 195,128 SH DFND 8 194,858 270 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 56,000 1,587 SH DFND 9 1,587 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 161,000 4,590 SH DFND 19 4,590 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,951,000 84,223 SH DFND 29 84,223 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83,881,000 2,393,877 SH DFND 35 2,393,877 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 49,401,000 1,409,844 SH SOLE 1,409,844 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 337,823,000 11,988,030 SH DFND 1 11,988,030 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,571,000 55,759 SH DFND 3 55,344 0 415
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 84,058,000 2,982,908 SH DFND 5 2,587,587 395,321 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,542,000 54,729 SH DFND 7 0 54,729 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 701,000 24,890 SH DFND 8 24,890 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34,000 1,202 SH DFND 19 1,202 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34,000 1,195 SH DFND 29 1,195 0 0
TILRAY BRANDS INC COM 88688T100 0 189 SH DFND 7 0 189 0
TIM S A SPONSORED ADR 88706T108 941,000 54,649 SH DFND 3 54,649 0 0
TIMBERLAND BANCORP INC COM 887098101 2,000 53 SH DFND 2 53 0 0
TIMBERLAND BANCORP INC COM 887098101 10,000 344 SH DFND 3 344 0 0
TIMBERLAND BANCORP INC COM 887098101 209,000 6,900 SH DFND 4 0 6,900 0
TIMBERLAND BANCORP INC COM 887098101 20,000 660 SH SOLE 660 0 0
TIMKEN CO COM 887389104 9,000 106 SH DFND 15 106 0 0
TIMKEN CO COM 887389104 30,000 351 SH DFND 2 351 0 0
TIMKEN CO COM 887389104 11,000 134 SH DFND 21 134 0 0
TIMKEN CO COM 887389104 4,483,000 53,189 SH DFND 3 52,587 0 602
TIMKEN CO COM 887389104 8,000 100 SH DFND 5 100 0 0
TIMKEN CO COM 887389104 1,000 13 SH SOLE 13 0 0
METALLUS INC COM 887399103 9,000 626 SH DFND 2 626 0 0
METALLUS INC COM 887399103 65,000 4,403 SH DFND 3 4,179 0 224
METALLUS INC COM 887399103 4,337,000 292,460 SH DFND 4 0 111,020 181,440
METALLUS INC COM 887399103 56,000 3,751 SH SOLE 3,751 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 170,000 4,521 SH DFND 3 4,521 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 201,000 4,567 SH DFND 3 4,567 0 0
TIPTREE INC COM 88822Q103 6,000 321 SH DFND 2 321 0 0
TIPTREE INC COM 88822Q103 106,000 5,400 SH DFND 4 0 5,400 0
TIPTREE INC COM 88822Q103 845,000 43,177 SH DFND 5 0 43,177 0
TIPTREE INC COM 88822Q103 1,182,000 60,392 SH SOLE 60,392 0 0
TIPTREE INC COM 88822Q103 20,000 1,000 SH Call SOLE 1,000 0 0
TITAN INTL INC ILL COM 88830M102 5,000 576 SH DFND 2 576 0 0
TITAN INTL INC ILL COM 88830M102 178,000 21,900 SH DFND 3 21,900 0 0
TITAN INTL INC ILL COM 88830M102 98,000 12,100 SH DFND 4 0 12,100 0
TITAN INTL INC ILL COM 88830M102 36,000 4,373 SH SOLE 4,373 0 0
TITAN MACHY INC COM 88830R101 5,000 354 SH DFND 2 354 0 0
TITAN MACHY INC COM 88830R101 32,000 2,318 SH DFND 3 2,318 0 0
TITAN MACHY INC COM 88830R101 206,000 14,800 SH DFND 4 0 14,800 0
TITAN MACHY INC COM 88830R101 619,000 44,410 SH DFND 5 44,410 0 0
TITAN MACHY INC COM 88830R101 25,000 1,811 SH SOLE 1,811 0 0
TOAST INC CL A 888787108 25,000 866 SH DFND 15 866 0 0
TOAST INC CL A 888787108 13,000 468 SH DFND 21 468 0 0
TOAST INC CL A 888787108 4,642,000 163,954 SH DFND 3 155,049 0 8,905
TOAST INC CL A 888787108 201,000 7,089 SH DFND 5 7,089 0 0
TOAST INC CL A 888787108 150,000 5,300 SH DFND 8 5,300 0 0
TOAST INC CL A 888787108 23,000 795 SH DFND 19 795 0 0
TOAST INC CL A 888787108 864,000 30,526 SH SOLE 30,526 0 0
TOLL BROTHERS INC COM 889478103 22,000 142 SH DFND 15 142 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,000 683 SH DFND 3 683 0 0
SPOTIFY USA INC NOTE 84921RAB6 3,751,000 3,765,000 PRN SOLE 3,765,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 12,000 367 SH DFND 15 367 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 31,000 972 SH DFND 2 972 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 6 SH DFND 21 6 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,013,000 62,823 SH DFND 3 62,650 0 173
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,000 170 SH DFND 5 0 170 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 193,000 6,024 SH SOLE 6,024 0 0
SPROTT INC COM NEW 852066208 15,000 338 SH DFND 21 338 0 0
SPROTT INC COM NEW 852066208 1,395,000 32,203 SH DFND 3 31,541 0 662
SPROTT INC COM NEW 852066208 757,000 17,476 SH DFND 5 12,661 4,815 0
SPROTT INC COM NEW 852066208 8,000 193 SH DFND 8 193 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 150,000 7,358 SH DFND 15 7,358 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 39,000 1,900 SH DFND 21 1,900 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 16,921,000 830,277 SH DFND 3 789,637 0 40,640
SPROTT PHYSICAL GOLD TR UNIT 85207H104 117,174,000 5,749,464 SH DFND 5 5,248,961 500,503 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 456,000 22,365 SH DFND 7 0 22,365 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 892,000 43,775 SH DFND 8 43,775 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125,000 11,950 SH DFND 21 11,950 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,949,000 760,667 SH DFND 3 685,497 0 75,170
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22,763,000 2,178,323 SH DFND 5 1,892,634 285,689 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 665,000 63,599 SH DFND 8 63,599 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,541,000 434,560 SH DFND 33 434,560 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20,000 1,950 SH DFND 19 1,950 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 41,000 4,200 SH DFND 3 4,200 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 46,000 4,646 SH DFND 5 4,646 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 50 SH DFND 8 50 0 0
SPROTT FOCUS TR INC COM 85208J109 448,000 58,216 SH DFND 15 58,216 0 0
SPROTT FOCUS TR INC COM 85208J109 3,110,000 403,927 SH DFND 3 400,035 0 3,892
SPROUTS FMRS MKT INC COM 85208M102 38,000 345 SH DFND 15 345 0 0
SPROUTS FMRS MKT INC COM 85208M102 215,000 1,945 SH DFND 2 1,945 0 0
SPROUTS FMRS MKT INC COM 85208M102 102,000 925 SH DFND 21 925 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,449,000 112,752 SH DFND 3 111,100 0 1,652
SPROUTS FMRS MKT INC COM 85208M102 470,000 4,260 SH DFND 5 4,260 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,060,000 9,600 SH SOLE 9,600 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 161,000 3,500 SH DFND 15 3,500 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,531,000 33,372 SH DFND 5 20,663 12,709 0
SPROTT FDS TR URANIUM MINERS E 85208P303 123,000 2,679 SH DFND 8 2,679 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 252,000 656 SH DFND 7 0 656 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,000 47 SH DFND 8 47 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,633,000 6,857 SH DFND 19 6,857 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 188,000 490 SH DFND 19 490 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,421,000 3,702 SH OTR 31,3 0 0 3,702
VANGUARD INDEX FDS VALUE ETF 922908744 3,561,000 20,399 SH DFND 15 20,399 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,365,000 59,376 SH DFND 21 59,376 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 764,110,000 4,377,100 SH DFND 3 4,202,862 0 174,238
VANGUARD INDEX FDS VALUE ETF 922908744 25,681,000 147,111 SH DFND 5 103,058 44,053 0
VANGUARD INDEX FDS VALUE ETF 922908744 158,000 903 SH DFND 7 0 903 0
VANGUARD INDEX FDS VALUE ETF 922908744 148,000 847 SH DFND 8 847 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 85,132,000 487,669 SH DFND 19 487,669 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 46,000 263 SH DFND 19 263 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 233,000 1,334 SH OTR 31,3 0 0 1,334
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,740,000 15,765 SH DFND 15 15,765 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,710,000 49,365 SH DFND 21 49,365 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 311,821,000 1,314,535 SH DFND 3 1,267,054 0 47,481
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,572,000 23,489 SH DFND 5 20,690 2,799 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,657,000 6,986 SH DFND 8 6,986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,981,000 198,055 SH DFND 19 198,055 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 80,000 339 SH DFND 19 339 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73,000 307 SH OTR 31,3 0 0 307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,741,000 27,338 SH DFND 1 27,338 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,727,000 13,162 SH DFND 15 13,162 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,525,000 40,702 SH DFND 21 40,702 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 605,837,000 2,139,556 SH DFND 3 2,075,922 0 63,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91,926,000 324,643 SH DFND 5 281,092 43,551 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,598,000 12,707 SH DFND 7 0 12,707 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,577,000 40,884 SH DFND 8 40,472 412 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,954,000 13,964 SH DFND 19 13,964 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250,000 882 SH DFND 29 882 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,962,000 10,461 SH SOLE 10,461 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,000 624 SH DFND 2 624 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,000 413 SH DFND 3 413 0 0
VENTYX BIOSCIENCES INC COM 92332V107 12,000 5,326 SH SOLE 5,326 0 0
VERA BRADLEY INC COM 92335C106 2,000 450 SH DFND 2 450 0 0
VERA BRADLEY INC COM 92335C106 37,000 6,819 SH DFND 3 719 0 6,100
VERA BRADLEY INC COM 92335C106 80,000 14,600 SH DFND 4 0 14,600 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32,274,000 1,145,298 SH SOLE 1,145,298 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 7,990,000 150,306 SH DFND 1 150,306 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 3,000 58 SH DFND 21 58 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 163,000 3,057 SH DFND 3 3,051 0 6
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 6,847,000 128,798 SH DFND 5 128,760 38 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 36,000 671 SH DFND 7 0 671 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 14,000 269 SH DFND 8 269 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 2,000 33 SH DFND 9 33 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 1,000 24 SH DFND 34 24 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 23,922,000 450,000 SH SOLE 450,000 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 7,000 478 SH DFND 2 478 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 15,000 990 SH DFND 5 990 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 22,000 1,441 SH SOLE 1,441 0 0
BURFORD CAP LTD ORD SHS G17977110 37,000 2,796 SH DFND 2 2,796 0 0
BURFORD CAP LTD ORD SHS G17977110 49,000 3,673 SH DFND 3 3,673 0 0
BURFORD CAP LTD ORD SHS G17977110 404,000 30,465 SH DFND 5 30,465 0 0
BURFORD CAP LTD ORD SHS G17977110 7,000 500 SH DFND 8 500 0 0
BURFORD CAP LTD ORD SHS G17977110 186,000 14,000 SH DFND 34 14,000 0 0
BURFORD CAP LTD ORD SHS G17977110 299,000 22,525 SH DFND 33 22,525 0 0
BURFORD CAP LTD ORD SHS G17977110 233,000 17,557 SH SOLE 17,557 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 594,000 13,989 SH DFND 1 13,989 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,000 23 SH DFND 15 23 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 28,000 651 SH DFND 2 651 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 82,000 1,942 SH DFND 21 1,942 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,763,000 65,096 SH DFND 3 64,446 0 650
CAPRI HOLDINGS LIMITED SHS G1890L107 193,000 4,547 SH DFND 5 4,547 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,000 30 SH DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 29,000 675 SH SOLE 675 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101 43,000 6,900 SH DFND 34 6,900 0 0
CI&T INC COM CL A G21307106 0 54 SH DFND 3 54 0 0
CIMPRESS PLC SHS EURO G2143T103 1,000 11 SH DFND 15 11 0 0
CIMPRESS PLC SHS EURO G2143T103 23,000 275 SH DFND 2 275 0 0
CIMPRESS PLC SHS EURO G2143T103 227,000 2,775 SH DFND 3 2,746 0 29
CIMPRESS PLC SHS EURO G2143T103 1,000 15 SH DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 124,000 1,515 SH SOLE 1,515 0 0
CLARIVATE PLC ORD SHS G21810109 5,000 679 SH DFND 15 679 0 0
CLARIVATE PLC ORD SHS G21810109 199,000 28,026 SH DFND 3 27,960 0 66
CLARIVATE PLC ORD SHS G21810109 863,000 121,545 SH DFND 5 2 121,543 0
TOLL BROTHERS INC COM 889478103 86,000 556 SH DFND 2 556 0 0
TOLL BROTHERS INC COM 889478103 83,000 537 SH DFND 21 537 0 0
TOLL BROTHERS INC COM 889478103 21,380,000 138,390 SH DFND 3 135,036 0 3,354
TOLL BROTHERS INC COM 889478103 2,863,000 18,534 SH DFND 5 18,534 0 0
TOLL BROTHERS INC COM 889478103 156,000 1,011 SH DFND 8 1,011 0 0
TOLL BROTHERS INC COM 889478103 96,000 620 SH DFND 34 620 0 0
TOLL BROTHERS INC COM 889478103 56,000 364 SH SOLE 364 0 0
TOMPKINS FINL CORP COM 890110109 4,000 70 SH DFND 2 70 0 0
TOMPKINS FINL CORP COM 890110109 767,000 13,276 SH DFND 3 13,276 0 0
TOMPKINS FINL CORP COM 890110109 64,000 1,116 SH SOLE 1,116 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 5 SH DFND 21 5 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,810,000 58,446 SH DFND 3 58,446 0 0
TOOTSIE ROLL INDS INC COM 890516107 50,000 1,613 SH DFND 5 1,613 0 0
TOPBUILD CORP COM 89055F103 4,180,000 10,274 SH DFND 1 10,274 0 0
TOPBUILD CORP COM 89055F103 124,000 305 SH DFND 15 305 0 0
TOPBUILD CORP COM 89055F103 67,000 164 SH DFND 2 164 0 0
TOPBUILD CORP COM 89055F103 58,000 142 SH DFND 21 142 0 0
TOPBUILD CORP COM 89055F103 7,516,000 18,475 SH DFND 3 18,399 0 76
TOPBUILD CORP COM 89055F103 394,000 968 SH DFND 5 48 920 0
TOPBUILD CORP COM 89055F103 5,000 12 SH DFND 19 12 0 0
TOPBUILD CORP COM 89055F103 2,000 6 SH SOLE 6 0 0
TORO CO COM 891092108 66,000 763 SH DFND 15 763 0 0
TORO CO COM 891092108 49,000 567 SH DFND 2 567 0 0
TORO CO COM 891092108 101,000 1,163 SH DFND 21 1,163 0 0
TORO CO COM 891092108 9,991,000 115,195 SH DFND 3 113,993 0 1,202
TORO CO COM 891092108 1,220,000 14,070 SH DFND 5 70 14,000 0
TORO CO COM 891092108 4,000 50 SH DFND 8 50 0 0
TORO CO COM 891092108 151,000 1,736 SH SOLE 1,736 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 840,000 13,280 SH DFND 13,280 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,292,966,000 52,054,476 SH DFND 1 52,054,476 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 95,000 1,496 SH DFND 15 1,496 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,373,000 21,697 SH DFND 21 21,697 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,314,000 542,421 SH DFND 3 497,725 0 44,696
TORONTO DOMINION BK ONT COM NEW 891160509 2,292,349,000 36,236,946 SH DFND 5 30,384,337 5,852,609 0
TORONTO DOMINION BK ONT COM NEW 891160509 166,766,000 2,636,200 SH Call DFND 5 2,636,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 160,693,000 2,540,200 SH Put DFND 5 2,540,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 183,545,000 2,901,443 SH DFND 7 0 2,901,443 0
TORONTO DOMINION BK ONT COM NEW 891160509 45,595,000 720,748 SH DFND 8 613,194 107,554 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,167,000 34,259 SH DFND 9 34,259 0 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402 313,000 17,510 SH DFND 5 17,110 400 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402 155,000 8,662 SH DFND 8 8,662 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 31,000 1,309 SH DFND 5 1,309 0 0
SPROTT FDS TR LITHIUM MINERS 85208P709 1,000 164 SH DFND 5 0 164 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 332,000 15,021 SH DFND 5 14,271 750 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 9,000 389 SH DFND 8 389 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 318,000 12,253 SH DFND 5 12,253 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 72,000 2,754 SH DFND 8 2,754 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,000 213 SH DFND 15 213 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,578,000 962,764 SH DFND 3 933,127 0 29,637
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 58,140,000 2,374,032 SH DFND 5 2,174,657 199,375 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 39,000 1,600 SH DFND 7 0 1,600 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 533,000 21,774 SH DFND 8 21,774 0 0
SPRINKLR INC CL A 85208T107 13,000 1,653 SH DFND 2 1,653 0 0
SPRINKLR INC CL A 85208T107 588,000 76,088 SH DFND 3 76,088 0 0
SPRINKLR INC CL A 85208T107 237,000 30,708 SH DFND 5 30,708 0 0
SPRINKLR INC CL A 85208T107 86,000 11,094 SH SOLE 11,094 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 2,000 3,733 SH DFND 5 3,733 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,000 96 SH DFND 15 96 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18,000 629 SH DFND 2 629 0 0
SPROUT SOCIAL INC COM CL A 85209W109 73,000 2,523 SH DFND 3 2,373 0 150
SPROUT SOCIAL INC COM CL A 85209W109 0 14 SH DFND 19 14 0 0
SPROUT SOCIAL INC COM CL A 85209W109 126,000 4,341 SH SOLE 4,341 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 25,000 800 SH DFND 15 800 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 796,000 25,681 SH DFND 3 25,681 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6,000 200 SH DFND 5 200 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,000 75 SH DFND 8 75 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 19,000 505 SH DFND 3 505 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 120,000 3,246 SH DFND 5 900 2,346 0
BLOCK INC CL A 852234103 8,730,000 130,050 SH DFND 1 130,050 0 0
BLOCK INC CL A 852234103 145,000 2,155 SH DFND 15 2,155 0 0
BLOCK INC CL A 852234103 229,000 3,410 SH DFND 21 3,410 0 0
BLOCK INC CL A 852234103 14,385,000 214,283 SH DFND 3 205,301 0 8,982
BLOCK INC CL A 852234103 18,750,000 279,315 SH DFND 5 243,810 35,505 0
BLOCK INC CL A 852234103 3,000 47 SH DFND 7 0 47 0
BLOCK INC CL A 852234103 612,000 9,120 SH DFND 8 9,120 0 0
BLOCK INC CL A 852234103 47,000 695 SH DFND 33 695 0 0
BLOCK INC CL A 852234103 5,000 75 SH DFND 19 75 0 0
BLOCK INC CL A 852234103 2,996,000 44,637 SH SOLE 44,637 0 0
VERA BRADLEY INC COM 92335C106 12,000 2,246 SH SOLE 2,246 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 0 98 SH DFND 2 98 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 0 18 SH DFND 3 18 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 1,000 288 SH SOLE 288 0 0
VERASTEM INC COM NEW 92337C203 3,000 934 SH DFND 2 934 0 0
VERASTEM INC COM NEW 92337C203 165,000 55,280 SH DFND 3 53,617 0 1,663
VERASTEM INC COM NEW 92337C203 0 44 SH DFND 34 44 0 0
VERASTEM INC COM NEW 92337C203 10,000 3,399 SH SOLE 3,399 0 0
VERACYTE INC COM 92337F107 1,000 17 SH DFND 15 17 0 0
VERACYTE INC COM 92337F107 36,000 1,068 SH DFND 2 1,068 0 0
VERACYTE INC COM 92337F107 17,000 500 SH DFND 21 500 0 0
VERACYTE INC COM 92337F107 260,000 7,642 SH DFND 3 7,523 0 119
VERACYTE INC COM 92337F107 14,000 420 SH DFND 5 100 320 0
VERACYTE INC COM 92337F107 24,000 703 SH DFND 19 0 0 703
VERACYTE INC COM 92337F107 259,000 7,599 SH SOLE 7,599 0 0
VERA THERAPEUTICS INC CL A 92337R101 9,000 209 SH DFND 15 209 0 0
VERA THERAPEUTICS INC CL A 92337R101 23,000 510 SH DFND 2 510 0 0
VERA THERAPEUTICS INC CL A 92337R101 22,000 500 SH DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101 28,000 644 SH DFND 3 644 0 0
VERA THERAPEUTICS INC CL A 92337R101 2,000 44 SH DFND 5 44 0 0
VERA THERAPEUTICS INC CL A 92337R101 151,000 3,414 SH SOLE 3,414 0 0
VERALTO CORP COM SHS 92338C103 754,000 6,745 SH DFND 1 6,745 0 0
VERALTO CORP COM SHS 92338C103 434,000 3,878 SH DFND 15 3,878 0 0
VERALTO CORP COM SHS 92338C103 64,000 570 SH DFND 2 570 0 0
VERALTO CORP COM SHS 92338C103 419,000 3,746 SH DFND 21 3,700 0 46
VERALTO CORP COM SHS 92338C103 49,605,000 443,458 SH DFND 3 424,524 0 18,934
VERALTO CORP COM SHS 92338C103 34,034,000 304,254 SH DFND 5 76,047 228,207 0
VERALTO CORP COM SHS 92338C103 3,139,000 28,061 SH DFND 7 0 28,061 0
VERALTO CORP COM SHS 92338C103 421,000 3,763 SH DFND 8 2,802 961 0
VERALTO CORP COM SHS 92338C103 0 1 SH DFND 34 1 0 0
VERALTO CORP COM SHS 92338C103 25,000 224 SH DFND 33 224 0 0
VERALTO CORP COM SHS 92338C103 62,000 556 SH DFND 19 556 0 0
VERALTO CORP COM SHS 92338C103 1,000 13 SH DFND 29 13 0 0
VERALTO CORP COM SHS 92338C103 17,894,000 159,971 SH SOLE 159,971 0 0
VEREN INC COM NEW 92340V107 2,000 340 SH DFND 340 0 0
VEREN INC COM NEW 92340V107 38,651,000 6,284,775 SH DFND 1 6,284,775 0 0
VEREN INC COM NEW 92340V107 0 29 SH DFND 21 29 0 0
VEREN INC COM NEW 92340V107 4,210,000 684,570 SH DFND 3 682,323 0 2,247
VEREN INC COM NEW 92340V107 17,168,000 2,791,470 SH DFND 5 2,701,418 90,052 0
VEREN INC COM NEW 92340V107 13,000 2,156 SH DFND 7 0 2,156 0
CLARIVATE PLC ORD SHS G21810109 59,000 8,296 SH SOLE 8,296 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 1,000 10,000 SH DFND 5 10,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 6,000 234 SH DFND 2 234 0 0
CONSOLIDATED WATER CO INC ORD G23773107 725,000 28,774 SH DFND 3 28,774 0 0
CONSOLIDATED WATER CO INC ORD G23773107 0 15 SH DFND 5 15 0 0
CONSOLIDATED WATER CO INC ORD G23773107 33,000 1,316 SH SOLE 1,316 0 0
COOL CO LTD COMMON SHARES G2415A113 10,000 884 SH DFND 3 884 0 0
CREDICORP LTD COM G2519Y108 130,000 721 SH DFND 1 721 0 0
CREDICORP LTD COM G2519Y108 38,000 209 SH DFND 15 209 0 0
CREDICORP LTD COM G2519Y108 4,441,000 24,541 SH DFND 3 24,362 0 179
CREDICORP LTD COM G2519Y108 70,000 389 SH DFND 5 2 387 0
CREDICORP LTD COM G2519Y108 304,452,000 1,682,336 SH DFND 16 1,682,336 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 57,000 1,850 SH DFND 2 1,850 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 185,000 6,020 SH DFND 3 5,940 0 80
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,000 28 SH DFND 5 28 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 347,000 11,282 SH SOLE 11,282 0 0
CRH PLC ORD G25508105 10,081,000 108,707 SH DFND 1 108,707 0 0
CRH PLC ORD G25508105 237,000 2,556 SH DFND 15 2,556 0 0
CRH PLC ORD G25508105 261,000 2,815 SH DFND 21 2,815 0 0
CRH PLC ORD G25508105 25,191,000 271,628 SH DFND 3 264,374 0 7,254
CRH PLC ORD G25508105 17,568,000 189,431 SH DFND 5 42,938 146,493 0
CRH PLC ORD G25508105 13,034,000 140,540 SH DFND 7 870 139,670 0
CRH PLC ORD G25508105 2,678,000 28,878 SH DFND 8 7,140 21,738 0
CRH PLC ORD G25508105 52,000 565 SH DFND 9 565 0 0
CRH PLC ORD G25508105 117,400,000 1,265,908 SH DFND 34 1,265,908 0 0
CRH PLC ORD G25508105 49,376,000 532,416 SH DFND 33 532,416 0 0
CRH PLC ORD G25508105 22,000 237 SH DFND 19 237 0 0
CRH PLC ORD G25508105 1,832,000 19,756 SH DFND 29 19,756 0 0
CRH PLC ORD G25508105 13,024,000 140,433 SH DFND 18 140,433 0 0
CRH PLC ORD G25508105 1,036,641,000 11,177,932 SH DFND 16 11,177,932 0 0
CRH PLC ORD G25508105 13,755,000 148,314 SH SOLE 148,314 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 55,000 700 SH DFND 15 700 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 265,000 3,367 SH DFND 2 3,367 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 47,000 603 SH DFND 21 603 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,840,000 112,259 SH DFND 3 109,851 0 2,408
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,509,000 44,565 SH DFND 5 25,946 18,619 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,000 39 SH DFND 7 0 39 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 60,000 766 SH DFND 8 766 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,000 40 SH DFND 33 40 0 0
BLOCK INC CL A 852234103 10,748,000 160,100 SH Call SOLE 160,100 0 0
BLOCK INC CL A 852234103 1,705,000 25,400 SH Put SOLE 25,400 0 0
BLOCK INC NOTE 0.125% 852234AF0 3,000 3,000 PRN DFND 19 3,000 0 0
BLOCK INC NOTE 0.125% 852234AF0 17,834,000 18,244,000 PRN DFND 16 18,244,000 0 0
BLOCK INC NOTE 0.125% 852234AF0 3,578,000 3,660,000 PRN SOLE 3,660,000 0 0
BLOCK INC NOTE 852234AJ2 968,000 1,050,000 PRN DFND 16 1,050,000 0 0
BLOCK INC NOTE 0.250% 852234AK9 547,000 635,000 PRN DFND 16 635,000 0 0
SQUARESPACE INC CLASS A 85225A107 37,000 801 SH DFND 2 801 0 0
SQUARESPACE INC CLASS A 85225A107 31,000 672 SH DFND 3 672 0 0
SQUARESPACE INC CLASS A 85225A107 27,000 579 SH DFND 5 579 0 0
SQUARESPACE INC CLASS A 85225A107 248,000 5,345 SH SOLE 5,345 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,000 50 SH DFND 15 50 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 26,000 711 SH DFND 2 711 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,342,000 63,035 SH DFND 3 61,674 0 1,361
STAAR SURGICAL CO COM PAR $0.01 852312305 12,192,000 328,179 SH DFND 4 0 48,593 279,586
STAAR SURGICAL CO COM PAR $0.01 852312305 1,640,000 44,136 SH DFND 32,4 0 0 44,136
STAAR SURGICAL CO COM PAR $0.01 852312305 19,000 510 SH DFND 19 510 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 8,000 226 SH DFND 19 0 0 226
STAAR SURGICAL CO COM PAR $0.01 852312305 161,000 4,336 SH SOLE 4,336 0 0
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604 0 1 SH DFND 5 0 1 0
STAG INDL INC COM 85254J102 101,000 2,576 SH DFND 15 2,576 0 0
STAG INDL INC COM 85254J102 39,000 994 SH DFND 2 994 0 0
STAG INDL INC COM 85254J102 7,000 178 SH DFND 21 178 0 0
STAG INDL INC COM 85254J102 7,249,000 185,456 SH DFND 3 153,686 0 31,770
STAG INDL INC COM 85254J102 7,023,000 179,663 SH DFND 4 0 45,474 134,189
STAG INDL INC COM 85254J102 2,293,000 58,660 SH DFND 5 58,225 435 0
STAG INDL INC COM 85254J102 16,000 400 SH DFND 8 400 0 0
STAG INDL INC COM 85254J102 1,000 32 SH SOLE 32 0 0
STAGWELL INC COM CL A 85256A109 7,000 981 SH DFND 2 981 0 0
STAGWELL INC COM CL A 85256A109 567,000 80,824 SH DFND 3 80,824 0 0
STAGWELL INC COM CL A 85256A109 47,000 6,628 SH DFND 5 0 6,628 0
STAGWELL INC COM CL A 85256A109 42,000 5,999 SH DFND 7 0 5,999 0
STAGWELL INC COM CL A 85256A109 53,000 7,537 SH SOLE 7,537 0 0
STANDARD LITHIUM LTD COM 853606101 11,000 6,928 SH DFND 5 6,928 0 0
STANDARD MTR PRODS INC COM 853666105 12,000 350 SH DFND 2 350 0 0
STANDARD MTR PRODS INC COM 853666105 7,000 200 SH DFND 21 200 0 0
STANDARD MTR PRODS INC COM 853666105 2,000 47 SH DFND 3 47 0 0
STANDARD MTR PRODS INC COM 853666105 511,000 15,400 SH DFND 4 0 15,400 0
STANDARD MTR PRODS INC COM 853666105 893,000 26,894 SH DFND 5 26,894 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 71,000 1,116 SH DFND 34 1,116 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,781,000 43,962 SH DFND 33 43,962 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 16,000 250 SH DFND 19 250 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,658,000 42,010 SH DFND 29 42,010 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 125,804,000 1,988,685 SH DFND 35 1,988,685 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,345,973,000 52,892,392 SH SOLE 52,892,392 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,978,000 300,000 SH Call SOLE 300,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 74,457,000 1,177,000 SH Put SOLE 1,177,000 0 0
TORRID HLDGS INC COM 89142B107 1,000 226 SH DFND 2 226 0 0
TORRID HLDGS INC COM 89142B107 1,000 246 SH DFND 3 246 0 0
TORRID HLDGS INC COM 89142B107 231,000 58,800 SH DFND 4 0 58,800 0
TORRID HLDGS INC COM 89142B107 4,000 990 SH DFND 19 990 0 0
TORRID HLDGS INC COM 89142B107 4,000 1,072 SH SOLE 1,072 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 64,000 1,641 SH DFND 15 1,641 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,767,000 121,447 SH DFND 3 116,947 0 4,500
TORTOISE ENERGY INFRA CORP COM 89147L886 106,000 2,693 SH SOLE 2,693 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3,309,000 69,621 SH DFND 3 68,096 0 1,525
TORTOISE ENERGY INDEPENDENC COM 89148K200 4,000 106 SH DFND 15 106 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 68,000 1,794 SH DFND 3 1,794 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 990,000 15,314 SH DFND 15 15,314 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 271,000 4,191 SH DFND 21 4,191 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 82,216,000 1,272,295 SH DFND 3 1,228,467 0 43,828
TOTALENERGIES SE SPONSORED ADS 89151E109 85,047,000 1,316,110 SH DFND 5 56,126 1,259,984 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,802,000 27,882 SH DFND 7 0 27,882 0
TOTALENERGIES SE SPONSORED ADS 89151E109 668,000 10,344 SH DFND 8 2,304 8,040 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13,000 200 SH DFND 9 200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 250,000 3,863 SH DFND 19 3,863 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 128,000 1,988 SH DFND 29 1,988 0 0
TOURMALINE BIO INC COM 89157D105 8,000 321 SH DFND 2 321 0 0
TOURMALINE BIO INC COM 89157D105 3,000 100 SH DFND 3 100 0 0
TOURMALINE BIO INC COM 89157D105 52,000 2,023 SH SOLE 2,023 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 7 SH DFND 15 7 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 18,000 546 SH DFND 2 546 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 160,000 4,840 SH DFND 21 4,840 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 234,000 7,080 SH DFND 3 7,080 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 204,000 6,161 SH SOLE 6,161 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3,000 313 SH DFND 2 313 0 0
TOWNSQUARE MEDIA INC CL A 892231101 37,000 3,595 SH DFND 3 3,595 0 0
VEREN INC COM NEW 92340V107 300,000 48,785 SH DFND 8 48,785 0 0
VEREN INC COM NEW 92340V107 677,000 110,000 SH SOLE 110,000 0 0
VEREN INC COM NEW 92340V107 123,000 20,000 SH Put SOLE 20,000 0 0
VERISIGN INC COM 92343E102 36,172,000 190,417 SH DFND 1 190,417 0 0
VERISIGN INC COM 92343E102 10,000 52 SH DFND 15 52 0 0
VERISIGN INC COM 92343E102 36,000 192 SH DFND 2 192 0 0
VERISIGN INC COM 92343E102 122,000 643 SH DFND 21 643 0 0
VERISIGN INC COM 92343E102 1,472,000 7,750 SH DFND 3 7,687 0 63
VERISIGN INC COM 92343E102 102,000 536 SH DFND 5 460 76 0
VERISIGN INC COM 92343E102 20,000 106 SH DFND 34 106 0 0
VERISIGN INC COM 92343E102 19,000 100 SH DFND 33 100 0 0
VERISIGN INC COM 92343E102 23,934,000 125,994 SH SOLE 125,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 386,000 8,600 SH DFND 400 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 109,882,000 2,446,713 SH DFND 1 2,446,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,114,000 113,869 SH DFND 15 113,869 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,000 658 SH DFND 11 658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 704,000 15,677 SH DFND 2 15,677 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 140,166,000 3,121,031 SH DFND 21 3,099,579 0 21,452
VERIZON COMMUNICATIONS INC COM 92343V104 519,064,000 11,557,870 SH DFND 3 11,018,492 0 539,378
VERIZON COMMUNICATIONS INC COM 92343V104 187,336,000 4,171,373 SH DFND 5 2,836,964 1,334,409 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,000 1,675 SH DFND 7 0 1,675 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,049,000 134,695 SH DFND 8 134,695 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,000 1,301 SH DFND 9 1,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 245,000 5,462 SH DFND 34 5,462 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,935,000 132,152 SH DFND 33 132,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,172,000 694,109 SH DFND 19 693,717 0 392
VERIZON COMMUNICATIONS INC COM 92343V104 318,000 7,086 SH DFND 19 3,788 0 3,298
VERIZON COMMUNICATIONS INC COM 92343V104 791,000 17,602 SH DFND 29 17,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,000 800 SH DFND 18 800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 156,691,000 3,488,990 SH SOLE 3,488,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,737,000 150,000 SH Call SOLE 150,000 0 0
VERINT SYS INC COM 92343X100 19,000 767 SH DFND 2 767 0 0
VERINT SYS INC COM 92343X100 339,000 13,390 SH DFND 3 13,390 0 0
VERINT SYS INC COM 92343X100 5,000 194 SH DFND 33 194 0 0
VERINT SYS INC COM 92343X100 136,000 5,354 SH SOLE 5,354 0 0
VERINT SYSTEMS INC NOTE 0.250% 92343XAC4 2,157,000 2,323,000 PRN SOLE 2,323,000 0 0
VERITEX HLDGS INC COM 923451108 13,000 505 SH DFND 15 505 0 0
VERITEX HLDGS INC COM 923451108 35,000 1,322 SH DFND 2 1,322 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,000 68 SH DFND 19 68 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 54,098,000 686,960 SH DFND 16 686,960 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 683,000 8,668 SH SOLE 8,668 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 1,000 139 SH DFND 2 139 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 0 58 SH DFND 3 58 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 5,000 641 SH SOLE 641 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7,000 479 SH DFND 15 479 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 216,000 15,871 SH DFND 2 15,871 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,000 675 SH DFND 21 675 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 98,000 7,158 SH DFND 3 7,035 0 123
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 7 SH DFND 5 7 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 448,000 32,850 SH SOLE 32,850 0 0
DESPEGAR COM CORP ORD SHS G27358103 11,000 868 SH DFND 2 868 0 0
DESPEGAR COM CORP ORD SHS G27358103 46,000 3,695 SH DFND 3 3,695 0 0
DESPEGAR COM CORP ORD SHS G27358103 37,000 2,955 SH DFND 5 2,955 0 0
DESPEGAR COM CORP ORD SHS G27358103 67,000 5,388 SH SOLE 5,388 0 0
DOLE PLC ORD SHS G27907107 14,000 872 SH DFND 2 872 0 0
DOLE PLC ORD SHS G27907107 24,000 1,459 SH DFND 3 1,459 0 0
DOLE PLC ORD SHS G27907107 8,000 502 SH DFND 5 502 0 0
DOLE PLC ORD SHS G27907107 6,299,000 386,709 SH DFND 34 386,709 0 0
DOLE PLC ORD SHS G27907107 97,000 5,964 SH DFND 33 5,964 0 0
DOLE PLC ORD SHS G27907107 107,000 6,576 SH SOLE 6,576 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 7,000 641 SH DFND 2 641 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 30,000 2,602 SH DFND 3 2,602 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 9,000 750 SH DFND 34 750 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 10,000 842 SH DFND 33 842 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 47,000 4,118 SH SOLE 4,118 0 0
DLOCAL LTD CLASS A COM G29018101 14,000 1,775 SH DFND 3 1,775 0 0
EATON CORP PLC SHS G29183103 80,651,000 243,336 SH DFND 1 243,336 0 0
EATON CORP PLC SHS G29183103 3,108,000 9,377 SH DFND 15 9,377 0 0
EATON CORP PLC SHS G29183103 310,000 935 SH DFND 2 935 0 0
EATON CORP PLC SHS G29183103 3,317,000 10,007 SH DFND 21 9,912 0 95
EATON CORP PLC SHS G29183103 179,504,000 541,589 SH DFND 3 528,887 0 12,702
EATON CORP PLC SHS G29183103 65,636,000 198,034 SH DFND 5 186,959 11,075 0
EATON CORP PLC SHS G29183103 47,499,000 143,311 SH DFND 7 0 143,311 0
EATON CORP PLC SHS G29183103 3,983,000 12,016 SH DFND 8 6,762 5,254 0
EATON CORP PLC SHS G29183103 285,000 860 SH DFND 34 860 0 0
EATON CORP PLC SHS G29183103 22,000 65 SH DFND 33 65 0 0
EATON CORP PLC SHS G29183103 1,321,000 3,985 SH DFND 19 3,985 0 0
STANDARD MTR PRODS INC COM 853666105 4,000 134 SH DFND 8 134 0 0
STANDARD MTR PRODS INC COM 853666105 61,000 1,833 SH SOLE 1,833 0 0
STANDEX INTL CORP COM 854231107 5,000 25 SH DFND 15 25 0 0
STANDEX INTL CORP COM 854231107 30,000 163 SH DFND 2 163 0 0
STANDEX INTL CORP COM 854231107 14,000 75 SH DFND 21 75 0 0
STANDEX INTL CORP COM 854231107 3,398,000 18,590 SH DFND 3 18,446 0 144
STANDEX INTL CORP COM 854231107 715,000 3,910 SH DFND 4 0 3,910 0
STANDEX INTL CORP COM 854231107 186,000 1,019 SH SOLE 1,019 0 0
STANLEY BLACK & DECKER INC COM 854502101 271,000 2,462 SH DFND 1 2,462 0 0
STANLEY BLACK & DECKER INC COM 854502101 123,000 1,115 SH DFND 15 1,115 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,000 361 SH DFND 2 361 0 0
STANLEY BLACK & DECKER INC COM 854502101 171,000 1,555 SH DFND 21 1,555 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,779,000 70,637 SH DFND 3 68,441 0 2,196
STANLEY BLACK & DECKER INC COM 854502101 32,457,000 294,711 SH DFND 5 294,547 164 0
STANLEY BLACK & DECKER INC COM 854502101 3,758,000 34,122 SH DFND 8 34,122 0 0
STANLEY BLACK & DECKER INC COM 854502101 67,000 610 SH DFND 33 610 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,000 150 SH DFND 19 150 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,371,000 103,251 SH SOLE 103,251 0 0
STANTEC INC COM 85472N109 88,146,000 1,096,208 SH DFND 1 1,096,208 0 0
STANTEC INC COM 85472N109 175,000 2,182 SH DFND 3 2,182 0 0
STANTEC INC COM 85472N109 103,306,000 1,284,743 SH DFND 5 1,222,250 62,493 0
STANTEC INC COM 85472N109 9,944,000 123,668 SH DFND 7 0 123,668 0
STANTEC INC COM 85472N109 1,073,000 13,344 SH DFND 8 11,735 1,609 0
STANTEC INC COM 85472N109 18,159,000 225,833 SH DFND 35 225,833 0 0
STANTEC INC COM 85472N109 103,000 1,279 SH SOLE 1,279 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 3,000 267 SH DFND 3 267 0 0
STAR HLDGS SHS BEN INT 85512G106 3,000 185 SH DFND 2 185 0 0
STAR HLDGS SHS BEN INT 85512G106 186,000 13,450 SH DFND 3 13,450 0 0
STAR HLDGS SHS BEN INT 85512G106 1,000 76 SH DFND 5 76 0 0
STAR HLDGS SHS BEN INT 85512G106 16,000 1,134 SH SOLE 1,134 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 54,000 1,880 SH DFND 15 1,880 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 10,972,000 380,275 SH DFND 3 380,275 0 0
STARBUCKS CORP COM 855244109 26,849,000 275,400 SH DFND 1 275,400 0 0
STARBUCKS CORP COM 855244109 2,869,000 29,425 SH DFND 15 29,425 0 0
STARBUCKS CORP COM 855244109 1,069,000 10,969 SH DFND 2 10,969 0 0
STARBUCKS CORP COM 855244109 7,387,000 75,770 SH DFND 21 75,556 0 214
STARBUCKS CORP COM 855244109 300,616,000 3,083,555 SH DFND 3 2,983,184 0 100,371
STARBUCKS CORP COM 855244109 161,885,000 1,660,530 SH DFND 5 1,406,687 253,843 0
STARBUCKS CORP COM 855244109 568,000 5,830 SH DFND 7 0 5,830 0
TOWNSQUARE MEDIA INC CL A 892231101 12,000 1,148 SH SOLE 1,148 0 0
TOYOTA MOTOR CORP ADS 892331307 41,000 232 SH DFND 15 232 0 0
TOYOTA MOTOR CORP ADS 892331307 139,000 776 SH DFND 21 776 0 0
TOYOTA MOTOR CORP ADS 892331307 11,966,000 67,010 SH DFND 3 64,644 0 2,366
TOYOTA MOTOR CORP ADS 892331307 14,442,000 80,874 SH DFND 5 79,077 1,797 0
TOYOTA MOTOR CORP ADS 892331307 235,000 1,317 SH DFND 8 1,317 0 0
TOYOTA MOTOR CORP ADS 892331307 71,000 400 SH DFND 19 400 0 0
TRACTOR SUPPLY CO COM 892356106 23,606,000 81,140 SH DFND 1 81,140 0 0
TRACTOR SUPPLY CO COM 892356106 2,719,000 9,346 SH DFND 15 9,346 0 0
TRACTOR SUPPLY CO COM 892356106 72,000 246 SH DFND 2 246 0 0
TRACTOR SUPPLY CO COM 892356106 127,000 438 SH DFND 21 438 0 0
TRACTOR SUPPLY CO COM 892356106 45,599,000 156,737 SH DFND 3 154,434 0 2,303
TRACTOR SUPPLY CO COM 892356106 3,072,000 10,558 SH DFND 5 8,222 2,336 0
TRACTOR SUPPLY CO COM 892356106 79,000 273 SH DFND 19 273 0 0
TRACTOR SUPPLY CO COM 892356106 5,846,000 20,094 SH SOLE 20,094 0 0
TRADEWEB MKTS INC CL A 892672106 11,647,000 94,180 SH DFND 1 94,180 0 0
TRADEWEB MKTS INC CL A 892672106 77,000 620 SH DFND 15 620 0 0
TRADEWEB MKTS INC CL A 892672106 46,000 373 SH DFND 21 373 0 0
TRADEWEB MKTS INC CL A 892672106 3,194,000 25,827 SH DFND 3 25,642 0 185
TRADEWEB MKTS INC CL A 892672106 3,528,000 28,525 SH DFND 5 14,007 14,518 0
TRADEWEB MKTS INC CL A 892672106 35,000 285 SH DFND 8 285 0 0
TRADEWEB MKTS INC CL A 892672106 603,000 4,874 SH SOLE 4,874 0 0
TRAEGER INC COMMON STOCK 89269P103 2,000 431 SH DFND 2 431 0 0
TRAEGER INC COMMON STOCK 89269P103 39,000 10,618 SH DFND 3 10,618 0 0
TRAEGER INC COMMON STOCK 89269P103 0 80 SH DFND 5 80 0 0
TRAEGER INC COMMON STOCK 89269P103 11,000 2,998 SH SOLE 2,998 0 0
TRANSALTA CORP COM 89346D107 60,000 5,764 SH DFND 5,764 0 0
TRANSALTA CORP COM 89346D107 342,468,000 33,056,709 SH DFND 1 33,056,709 0 0
TRANSALTA CORP COM 89346D107 31,000 3,005 SH DFND 3 3,005 0 0
TRANSALTA CORP COM 89346D107 28,992,000 2,798,469 SH DFND 5 2,794,196 4,273 0
TRANSALTA CORP COM 89346D107 4,610,000 445,000 SH Call DFND 5 445,000 0 0
TRANSALTA CORP COM 89346D107 439,000 42,400 SH Put DFND 5 42,400 0 0
TRANSALTA CORP COM 89346D107 16,716,000 1,613,545 SH DFND 7 0 1,613,545 0
TRANSALTA CORP COM 89346D107 1,443,000 139,311 SH DFND 8 50,962 88,349 0
TRANSALTA CORP COM 89346D107 33,000 3,195 SH DFND 9 3,195 0 0
TRANSALTA CORP COM 89346D107 32,265,000 3,114,347 SH DFND 35 3,114,347 0 0
TRANSALTA CORP COM 89346D107 11,536,000 1,113,558 SH SOLE 1,113,558 0 0
TRANSCAT INC COM 893529107 14,000 115 SH DFND 15 115 0 0
TRANSCAT INC COM 893529107 14,000 112 SH DFND 2 112 0 0
VERITEX HLDGS INC COM 923451108 3,000 110 SH DFND 21 110 0 0
VERITEX HLDGS INC COM 923451108 1,381,000 52,464 SH DFND 3 52,254 0 210
VERITEX HLDGS INC COM 923451108 380,000 14,440 SH DFND 4 0 7,280 7,160
VERITEX HLDGS INC COM 923451108 10,000 390 SH DFND 5 390 0 0
VERITEX HLDGS INC COM 923451108 121,000 4,601 SH SOLE 4,601 0 0
VERISK ANALYTICS INC COM 92345Y106 165,284,000 616,824 SH DFND 1 616,824 0 0
VERISK ANALYTICS INC COM 92345Y106 401,000 1,498 SH DFND 15 1,498 0 0
VERISK ANALYTICS INC COM 92345Y106 369,000 1,376 SH DFND 2 1,376 0 0
VERISK ANALYTICS INC COM 92345Y106 730,000 2,726 SH DFND 21 2,680 0 46
VERISK ANALYTICS INC COM 92345Y106 37,988,000 141,768 SH DFND 3 139,619 0 2,149
VERISK ANALYTICS INC COM 92345Y106 15,485,000 57,787 SH DFND 5 8,624 49,163 0
VERISK ANALYTICS INC COM 92345Y106 18,000 67 SH DFND 7 0 67 0
VERISK ANALYTICS INC COM 92345Y106 13,000 50 SH DFND 34 50 0 0
VERISK ANALYTICS INC COM 92345Y106 838,000 3,128 SH DFND 33 3,128 0 0
VERISK ANALYTICS INC COM 92345Y106 291,000 1,086 SH DFND 19 1,086 0 0
VERISK ANALYTICS INC COM 92345Y106 25,654,000 95,740 SH SOLE 95,740 0 0
VERICEL CORP COM 92346J108 298,000 7,049 SH DFND 15 7,049 0 0
VERICEL CORP COM 92346J108 27,000 633 SH DFND 2 633 0 0
VERICEL CORP COM 92346J108 5,000 122 SH DFND 21 122 0 0
VERICEL CORP COM 92346J108 4,807,000 113,772 SH DFND 3 112,081 0 1,691
VERICEL CORP COM 92346J108 28,105,000 665,206 SH DFND 4 0 134,687 530,519
VERICEL CORP COM 92346J108 959,000 22,687 SH DFND 5 500 22,187 0
VERICEL CORP COM 92346J108 3,559,000 84,240 SH DFND 32,4 0 0 84,240
VERICEL CORP COM 92346J108 179,000 4,245 SH SOLE 4,245 0 0
VERITONE INC COM 92347M100 1,000 293 SH DFND 3 293 0 0
VERMILION ENERGY INC COM 923725105 11,626,000 1,189,967 SH DFND 1 1,189,967 0 0
VERMILION ENERGY INC COM 923725105 58,000 5,960 SH DFND 3 5,960 0 0
VERMILION ENERGY INC COM 923725105 4,634,000 474,334 SH DFND 5 328,703 145,631 0
VERMILION ENERGY INC COM 923725105 103,000 10,555 SH DFND 7 0 10,555 0
VERMILION ENERGY INC COM 923725105 149,000 15,245 SH DFND 8 15,245 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 29,000 1,000 SH DFND 3 1,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 14,000 501 SH DFND 33 501 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 9,000 336 SH DFND 15 336 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 60,000 2,175 SH DFND 2 2,175 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 14,000 491 SH DFND 21 491 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 4,438,000 159,589 SH DFND 3 158,106 0 1,483
VERRA MOBILITY CORP CL A COM STK 92511U102 5,000 178 SH DFND 5 0 178 0
VERRA MOBILITY CORP CL A COM STK 92511U102 406,000 14,591 SH SOLE 14,591 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 35,000 24,126 SH DFND 3 24,126 0 0
EATON CORP PLC SHS G29183103 14,000 43 SH DFND 19 43 0 0
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VIAVI SOLUTIONS INC COM 925550105 1,207,000 133,789 SH DFND 3 131,292 0 2,497
VIAVI SOLUTIONS INC COM 925550105 13,000 1,434 SH DFND 5 392 1,042 0
VIAVI SOLUTIONS INC COM 925550105 263,000 29,183 SH SOLE 29,183 0 0
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VIATRIS INC COM 92556V106 90,000 7,713 SH DFND 15 7,713 0 0
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VIATRIS INC COM 92556V106 110,000 9,464 SH DFND 21 7,731 0 1,733
VIATRIS INC COM 92556V106 22,296,000 1,920,391 SH DFND 3 1,845,798 0 74,593
VIATRIS INC COM 92556V106 322,000 27,708 SH DFND 5 26,896 812 0
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GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 760,000 33,064 SH DFND 3 30,584 0 2,480
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 27,000 1,184 SH DFND 5 500 684 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 47,000 2,058 SH SOLE 2,058 0 0
GATES INDL CORP PLC ORD SHS G39108108 18,000 1,024 SH DFND 15 1,024 0 0
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GATES INDL CORP PLC ORD SHS G39108108 3,702,000 210,941 SH DFND 3 208,317 0 2,624
GATES INDL CORP PLC ORD SHS G39108108 872,000 49,670 SH DFND 4 0 22,890 26,780
GATES INDL CORP PLC ORD SHS G39108108 2,896,000 164,995 SH DFND 5 16,638 148,357 0
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GENPACT LIMITED SHS G3922B107 1,000 25 SH DFND 21 25 0 0
GENPACT LIMITED SHS G3922B107 2,479,000 63,222 SH DFND 3 62,466 0 756
GENPACT LIMITED SHS G3922B107 1,608,000 41,015 SH DFND 5 31,636 9,379 0
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GENIUS SPORTS LIMITED SHARES CL A G3934V109 31,000 4,000 SH DFND 5 4,000 0 0
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 162,000 4,033 SH DFND 2 4,033 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,000 24 SH DFND 21 24 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 261,000 6,487 SH DFND 3 6,244 0 243
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 935,000 23,218 SH SOLE 23,218 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21,000 1,582 SH DFND 2 1,582 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 33,000 2,487 SH DFND 3 2,487 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,000 46 SH DFND 5 46 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 143,000 10,663 SH SOLE 10,663 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 5,000 503 SH DFND 2 503 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 15,000 1,517 SH SOLE 1,517 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 1,000 1,000 SH DFND 33 1,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 3,000 697 SH DFND 3 697 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2,000 161 SH DFND 2 161 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 350,000 25,670 SH DFND 5 25,670 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 33,000 2,419 SH SOLE 2,419 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,000 1,586 SH DFND 15 1,586 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,791,000 1,523,860 SH DFND 11 1,523,860 0 0
STERLING INFRASTRUCTURE INC COM 859241101 58,000 402 SH DFND 2 402 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,227,000 8,464 SH DFND 3 6,894 0 1,570
STERLING INFRASTRUCTURE INC COM 859241101 28,532,000 196,744 SH DFND 4 0 28,604 168,140
STERLING INFRASTRUCTURE INC COM 859241101 6,344,000 43,747 SH DFND 5 43,668 79 0
STERLING INFRASTRUCTURE INC COM 859241101 74,000 510 SH DFND 8 510 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,789,000 26,130 SH DFND 32,4 0 0 26,130
STERLING INFRASTRUCTURE INC COM 859241101 384,000 2,650 SH SOLE 2,650 0 0
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STEWART INFORMATION SVCS COR COM 860372101 9,097,000 121,720 SH DFND 4 0 43,150 78,570
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STEWART INFORMATION SVCS COR COM 860372101 262,000 3,505 SH SOLE 3,505 0 0
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STIFEL FINL CORP COM 860630102 1,562,000 16,635 SH DFND 5 0 16,635 0
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STOCK YDS BANCORP INC COM 861025104 998,000 16,098 SH DFND 3 15,749 0 349
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STOCK YDS BANCORP INC COM 861025104 19,000 301 SH DFND 5 0 301 0
STOCK YDS BANCORP INC COM 861025104 139,000 2,244 SH SOLE 2,244 0 0
STOKE THERAPEUTICS INC COM 86150R107 6,000 488 SH DFND 2 488 0 0
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TRI CONTL CORP COM 895436103 164,000 4,960 SH SOLE 4,960 0 0
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TRICO BANCSHARES COM 896095106 216,000 5,060 SH DFND 21 5,060 0 0
TRICO BANCSHARES COM 896095106 81,000 1,910 SH DFND 3 510 0 1,400
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TRILOGY METALS INC NEW COM 89621C105 1,000 2,630 SH DFND 5 1,964 666 0
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TRIMBLE INC COM 896239100 46,000 742 SH DFND 15 742 0 0
TRIMBLE INC COM 896239100 36,000 580 SH DFND 2 580 0 0
TRIMBLE INC COM 896239100 200,000 3,225 SH DFND 21 3,225 0 0
TRIMBLE INC COM 896239100 3,587,000 57,766 SH DFND 3 56,367 0 1,399
TRIMBLE INC COM 896239100 720,000 11,599 SH DFND 5 10,199 1,400 0
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TRINET GROUP INC COM 896288107 4,000 39 SH DFND 15 39 0 0
TRINET GROUP INC COM 896288107 41,000 421 SH DFND 2 421 0 0
TRINET GROUP INC COM 896288107 60,000 623 SH DFND 3 623 0 0
TRINET GROUP INC COM 896288107 248,000 2,553 SH DFND 5 2,553 0 0
TRINET GROUP INC COM 896288107 366,000 3,771 SH SOLE 3,771 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 720,000 11,044 SH DFND 5 7,545 3,499 0
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TRINITY CAP INC COM 896442308 15,000 1,107 SH DFND 21 1,107 0 0
TRINITY CAP INC COM 896442308 272,000 20,062 SH DFND 3 19,816 0 246
TRINITY INDS INC COM 896522109 1,000 42 SH DFND 15 42 0 0
TRINITY INDS INC COM 896522109 39,000 1,130 SH DFND 2 1,130 0 0
TRINITY INDS INC COM 896522109 195,000 5,598 SH DFND 21 5,598 0 0
TRINITY INDS INC COM 896522109 1,400,000 40,184 SH DFND 3 40,135 0 49
TRINITY INDS INC COM 896522109 240,000 6,886 SH DFND 5 0 6,886 0
TRINITY INDS INC COM 896522109 250,000 7,163 SH SOLE 7,163 0 0
TRIP COM GROUP LTD ADS 89677Q107 37,000 626 SH DFND 15 626 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,000 219 SH DFND 21 219 0 0
TRIP COM GROUP LTD ADS 89677Q107 811,000 13,645 SH DFND 3 13,563 0 82
TRIP COM GROUP LTD ADS 89677Q107 631,000 10,616 SH DFND 5 820 9,796 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8,000 1,079 SH DFND 15 1,079 0 0
VIATRIS INC COM 92556V106 19,000 1,609 SH DFND 34 1,609 0 0
VIATRIS INC COM 92556V106 86,000 7,382 SH DFND 33 7,382 0 0
VIATRIS INC COM 92556V106 7,000 627 SH DFND 19 627 0 0
VIATRIS INC COM 92556V106 6,818,000 587,281 SH SOLE 587,281 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 2,000 171 SH DFND 2 171 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 28,000 2,502 SH DFND 3 2,502 0 0
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VICARIOUS SURGICAL INC COM CL A NEW 92561V208 0 80 SH DFND 2 80 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 29,000 5,054 SH DFND 21 5,054 0 0
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VICI PPTYS INC COM 925652109 64,686,000 1,941,928 SH DFND 1 1,941,928 0 0
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VICI PPTYS INC COM 925652109 21,835,000 655,519 SH DFND 3 609,345 0 46,174
VICI PPTYS INC COM 925652109 7,331,000 220,085 SH DFND 5 56,333 163,752 0
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VICI PPTYS INC COM 925652109 188,000 5,654 SH DFND 8 4,356 1,298 0
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VICI PPTYS INC COM 925652109 23,355,000 701,142 SH SOLE 701,142 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 864,000 33,620 SH DFND 1 33,620 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 13 SH DFND 15 13 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 27,000 1,065 SH DFND 2 1,065 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 5 SH DFND 21 5 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 34,000 1,317 SH DFND 3 1,317 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 70,000 2,721 SH DFND 5 2,721 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 371,000 14,445 SH SOLE 14,445 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 665,000 174,912 SH DFND 5 174,912 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,000 500 SH DFND 34 500 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 834,000 21,917 SH DFND 1 21,917 0 0
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ICON PLC SHS G4705A100 20,510,000 71,388 SH DFND 3 68,384 0 3,004
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TRIPADVISOR INC COM 896945201 7,000 450 SH DFND 19 450 0 0
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TRUECAR INC COM 89785L107 3,000 890 SH DFND 19 890 0 0
TRUECAR INC COM 89785L107 26,000 7,505 SH SOLE 7,505 0 0
TRUEBLUE INC COM 89785X101 2,000 241 SH DFND 2 241 0 0
TRUEBLUE INC COM 89785X101 4,000 489 SH DFND 3 489 0 0
TRUEBLUE INC COM 89785X101 4,000 492 SH DFND 5 492 0 0
TRUEBLUE INC COM 89785X101 21,000 2,616 SH SOLE 2,616 0 0
TRUPANION INC COM 898202106 1,000 32 SH DFND 15 32 0 0
TRUPANION INC COM 898202106 14,000 339 SH DFND 2 339 0 0
TRUPANION INC COM 898202106 540,000 12,872 SH DFND 3 12,759 0 113
TRUPANION INC COM 898202106 126,000 3,002 SH DFND 5 2,642 360 0
TRUPANION INC COM 898202106 17,000 400 SH DFND 8 400 0 0
TRUPANION INC COM 898202106 121,000 2,888 SH SOLE 2,888 0 0
TRUIST FINL CORP COM 89832Q109 699,000 16,353 SH DFND 1 16,353 0 0
TRUIST FINL CORP COM 89832Q109 4,854,000 113,499 SH DFND 15 113,499 0 0
TRUIST FINL CORP COM 89832Q109 133,000 3,113 SH DFND 2 3,113 0 0
TRUIST FINL CORP COM 89832Q109 14,716,000 344,080 SH DFND 21 342,713 0 1,367
TRUIST FINL CORP COM 89832Q109 504,848,000 11,803,798 SH DFND 3 11,409,470 0 394,328
TRUIST FINL CORP COM 89832Q109 61,479,000 1,437,423 SH DFND 5 1,091,113 346,310 0
TRUIST FINL CORP COM 89832Q109 1,517,000 35,460 SH DFND 8 35,460 0 0
TRUIST FINL CORP COM 89832Q109 1,337,000 31,252 SH DFND 19 31,252 0 0
TRUIST FINL CORP COM 89832Q109 358,000 8,361 SH DFND 29 8,361 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 200,000 3,604 SH SOLE 3,604 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 313,000 6,534 SH DFND 15 6,534 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 11,000 227 SH DFND 21 227 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 6,060,000 126,436 SH DFND 3 124,450 0 1,986
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 98,000 2,048 SH DFND 5 0 2,048 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 214,000 4,207 SH DFND 15 4,207 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,000 36 SH DFND 21 36 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 5,132,000 100,998 SH DFND 3 100,248 0 750
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 183,000 2,146 SH DFND 3 2,146 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 566,000 10,651 SH DFND 3 10,651 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 58,000 1,198 SH DFND 15 1,198 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4,820,000 99,225 SH DFND 3 97,179 0 2,046
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 842,000 9,778 SH DFND 21 9,778 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,760,000 55,251 SH DFND 3 51,388 0 3,863
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,084,000 19,861 SH DFND 3 19,861 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 24,000 347 SH DFND 15 347 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21,711,000 311,097 SH DFND 3 305,389 0 5,708
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7,000 102 SH DFND 5 102 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 183,000 5,535 SH DFND 3 5,535 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,381,000 36,643 SH DFND 15 36,643 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18,455,000 283,964 SH DFND 3 280,629 0 3,335
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 318,000 6,999 SH DFND 3 6,999 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,216,000 32,666 SH DFND 3 32,172 0 494
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 16,000 268 SH DFND 3 268 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 159,000 4,681 SH DFND 3 4,681 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 10,000 242 SH DFND 15 242 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 9,061,000 230,079 SH DFND 3 224,576 0 5,503
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 28,000 908 SH DFND 3 908 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 6,000 176 SH DFND 21 176 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 14,309,000 429,696 SH DFND 3 428,521 0 1,175
VICTORY PORTFOLIOS II THB MID CAP ETF 92647X848 64,000 2,172 SH DFND 3 2,172 0 0
VIEMED HEALTHCARE INC COM 92663R105 6,000 781 SH DFND 2 781 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,000 140 SH DFND 3 140 0 0
VIEMED HEALTHCARE INC COM 92663R105 728,000 99,319 SH DFND 5 5,019 94,300 0
VIEMED HEALTHCARE INC COM 92663R105 22,000 3,005 SH SOLE 3,005 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 2,000 471 SH DFND 3 471 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,590,000 88,300 SH DFND 1 88,300 0 0
VIKING THERAPEUTICS INC COM 92686J106 37,000 580 SH DFND 15 580 0 0
ICHOR HOLDINGS SHS G4740B105 15,000 457 SH DFND 2 457 0 0
ICHOR HOLDINGS SHS G4740B105 322,000 10,120 SH DFND 3 10,091 0 29
ICHOR HOLDINGS SHS G4740B105 92,000 2,897 SH SOLE 2,897 0 0
INDIVIOR PLC ORD G4766E116 4,000 395 SH DFND 34 395 0 0
INDIVIOR PLC ORD G4766E116 291,000 29,896 SH DFND 33 29,896 0 0
INDIVIOR PLC ORD G4766E116 0 30 SH DFND 18 30 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,012,000 53,238 SH DFND 3 52,728 0 510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32,000 1,502 SH DFND 2 1,502 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,287,000 60,416 SH DFND 3 56,356 0 4,060
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9,000 419 SH DFND 5 419 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH DFND 19 2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 212,000 9,970 SH SOLE 9,970 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,193,000 14,052 SH DFND 1 14,052 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 24,000 278 SH DFND 15 278 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 34,000 403 SH DFND 2 403 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,511,000 29,570 SH DFND 3 29,337 0 233
WEATHERFORD INTL PLC ORD SHS G48833118 73,000 856 SH DFND 5 1 855 0
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INVESCO LTD SHS G491BT108 50,000 2,858 SH DFND 15 2,858 0 0
INVESCO LTD SHS G491BT108 18,000 1,052 SH DFND 2 1,052 0 0
INVESCO LTD SHS G491BT108 0 1 SH DFND 21 1 0 0
INVESCO LTD SHS G491BT108 3,461,000 197,108 SH DFND 3 179,033 0 18,075
INVESCO LTD SHS G491BT108 49,000 2,764 SH DFND 5 0 2,764 0
INVESCO LTD SHS G491BT108 299,000 17,023 SH DFND 33 17,023 0 0
INVESCO LTD SHS G491BT108 2,162,000 123,147 SH SOLE 123,147 0 0
INTER & CO INC CLASS A COM G4R20B107 36,000 5,382 SH DFND 3 5,382 0 0
JAMES RIV GROUP LTD COM G5005R107 1,000 83 SH DFND 2 83 0 0
JAMES RIV GROUP LTD COM G5005R107 18,000 2,818 SH DFND 3 2,818 0 0
JAMES RIV GROUP LTD COM G5005R107 17,000 2,746 SH SOLE 2,746 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226,000 2,033 SH DFND 15 2,033 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39,000 350 SH DFND 2 350 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,000 325 SH DFND 21 325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 394,000 3,540 SH DFND 3 3,520 0 20
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,578,000 23,136 SH DFND 5 12,381 10,755 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,000 90 SH DFND 8 90 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56,000 500 SH DFND 34 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57,000 508 SH DFND 33 508 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,000 42 SH DFND 19 42 0 0
VIKING THERAPEUTICS INC COM 92686J106 9,446,000 149,200 SH DFND 3 145,695 0 3,505
VIKING THERAPEUTICS INC COM 92686J106 9,604,000 151,691 SH DFND 5 151,691 0 0
VIKING THERAPEUTICS INC COM 92686J106 286,000 4,521 SH DFND 8 4,521 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 2 SH DFND 19 2 0 0
VIKING THERAPEUTICS INC COM 92686J106 101,000 1,599 SH SOLE 1,599 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,266,000 20,000 SH Call SOLE 20,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 41,000 43,666 SH DFND 5 42,220 1,446 0
VILLAGE FARMS INTL INC COM 92707Y108 1,000 1,200 SH DFND 7 0 1,200 0
VILLAGE FARMS INTL INC COM 92707Y108 8,000 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 26,000 806 SH DFND 3 806 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 550,000 17,300 SH DFND 4 0 17,300 0
VILLAGE SUPER MKT INC CL A NEW 927107409 24,000 762 SH SOLE 762 0 0
VIMEO INC COMMON STOCK 92719V100 11,000 2,134 SH DFND 2 2,134 0 0
VIMEO INC COMMON STOCK 92719V100 1,000 129 SH DFND 21 129 0 0
VIMEO INC COMMON STOCK 92719V100 8,000 1,591 SH DFND 3 1,591 0 0
VIMEO INC COMMON STOCK 92719V100 0 81 SH DFND 5 81 0 0
VIMEO INC COMMON STOCK 92719V100 66,000 12,977 SH SOLE 12,977 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 86,000 5,472 SH DFND 1 5,472 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,000 254 SH DFND 15 254 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10,000 618 SH DFND 21 618 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 51,000 3,235 SH DFND 3 3,235 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,360,000 150,000 SH Call SOLE 150,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 9,000 1,156 SH DFND 2 1,156 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,000 530 SH DFND 3 530 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 81,000 10,765 SH SOLE 10,765 0 0
VIRCO MFG CO COM 927651109 1,000 77 SH DFND 2 77 0 0
VIRCO MFG CO COM 927651109 226,000 16,350 SH DFND 3 16,350 0 0
VIRCO MFG CO COM 927651109 189,000 13,700 SH DFND 4 0 13,700 0
VIRCO MFG CO COM 927651109 0 29 SH DFND 5 29 0 0
VIRCO MFG CO COM 927651109 3,000 245 SH DFND 19 245 0 0
VIRCO MFG CO COM 927651109 13,000 965 SH SOLE 965 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 5,000 20,000 SH DFND 3 20,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,000 99 SH DFND 2 99 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,000 164 SH DFND 3 164 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 6,000 909 SH DFND 5 908 1 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 0 16 SH DFND 8 16 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,000 119 SH DFND 19 119 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 10,000 1,677 SH SOLE 1,677 0 0
STRYKER CORPORATION COM 863667101 671,000 1,858 SH DFND 15 1,858 0 0
STRYKER CORPORATION COM 863667101 6,283,000 17,391 SH DFND 11 17,391 0 0
STRYKER CORPORATION COM 863667101 289,000 799 SH DFND 2 799 0 0
STRYKER CORPORATION COM 863667101 8,125,000 22,492 SH DFND 21 15,347 0 7,145
STRYKER CORPORATION COM 863667101 119,480,000 330,732 SH DFND 3 318,584 0 12,148
STRYKER CORPORATION COM 863667101 188,717,000 522,386 SH DFND 5 382,086 140,300 0
STRYKER CORPORATION COM 863667101 7,568,000 20,950 SH DFND 7 0 20,950 0
STRYKER CORPORATION COM 863667101 3,658,000 10,127 SH DFND 8 8,850 1,277 0
STRYKER CORPORATION COM 863667101 4,815,000 13,328 SH DFND 34 13,328 0 0
STRYKER CORPORATION COM 863667101 192,466,000 532,762 SH DFND 33 532,762 0 0
STRYKER CORPORATION COM 863667101 2,650,000 7,336 SH DFND 19 7,336 0 0
STRYKER CORPORATION COM 863667101 3,073,000 8,505 SH DFND 18 8,505 0 0
STRYKER CORPORATION COM 863667101 61,556,000 170,393 SH SOLE 170,393 0 0
STRYKER CORPORATION COM 863667101 18,063,000 50,000 SH Call SOLE 50,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 6,000 147 SH DFND 15 147 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 92,000 2,100 SH DFND 3 2,100 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 5,002,000 113,970 SH DFND 5 113,970 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 58,000 1,328 SH DFND 8 1,328 0 0
STURM RUGER & CO INC COM 864159108 13,000 316 SH DFND 2 316 0 0
STURM RUGER & CO INC COM 864159108 5,000 127 SH DFND 21 127 0 0
STURM RUGER & CO INC COM 864159108 236,000 5,663 SH DFND 3 5,422 0 241
STURM RUGER & CO INC COM 864159108 9,184,000 220,344 SH DFND 5 220,344 0 0
STURM RUGER & CO INC COM 864159108 18,000 429 SH DFND 8 429 0 0
STURM RUGER & CO INC COM 864159108 60,000 1,439 SH SOLE 1,439 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 54,000 3,000 SH DFND 15 3,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18,000 1,000 SH DFND 21 1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,516,000 195,960 SH DFND 3 193,460 0 2,500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22,000 1,778 SH DFND 15 1,778 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71,000 5,642 SH DFND 21 5,642 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 876,000 69,379 SH DFND 3 68,260 0 1,119
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,417,000 508,066 SH DFND 5 45,853 462,213 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41,000 3,272 SH DFND 8 3,272 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67,000 5,341 SH SOLE 5,341 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 9,000 1,353 SH DFND 2 1,353 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 27,000 4,008 SH DFND 3 4,008 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,194,000 319,770 SH DFND 4 0 211,890 107,880
SUMMIT HOTEL PPTYS INC COM 866082100 1,000 179 SH DFND 5 125 54 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,630,000 529,212 SH SOLE 529,212 0 0
TRUIST FINL CORP COM 89832Q109 122,746,000 2,869,911 SH SOLE 2,869,911 0 0
TRUIST FINL CORP COM 89832Q109 15,393,000 359,900 SH Call SOLE 359,900 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 15,000 457 SH DFND 2 457 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 54,000 1,627 SH SOLE 1,627 0 0
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TRUSTMARK CORP COM 898402102 54,000 1,711 SH DFND 2 1,711 0 0
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TRUSTMARK CORP COM 898402102 303,000 9,535 SH DFND 3 8,635 0 900
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JIN MED INTL LTD. SHS NEW G5140V112 2,000 646 SH DFND 3 646 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,024,000 219,356 SH DFND 1 219,356 0 0
JOHNSON CTLS INTL PLC SHS G51502105 270,000 3,484 SH DFND 15 3,484 0 0
JOHNSON CTLS INTL PLC SHS G51502105 120,000 1,552 SH DFND 2 1,552 0 0
JOHNSON CTLS INTL PLC SHS G51502105 596,000 7,679 SH DFND 21 7,679 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,281,000 454,597 SH DFND 3 442,455 0 12,142
JOHNSON CTLS INTL PLC SHS G51502105 1,710,000 22,036 SH DFND 5 8,110 13,926 0
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JOHNSON CTLS INTL PLC SHS G51502105 20,000 258 SH DFND 33 258 0 0
JOHNSON CTLS INTL PLC SHS G51502105 389,000 5,008 SH DFND 19 5,008 0 0
JOHNSON CTLS INTL PLC SHS G51502105 59,140,000 762,016 SH SOLE 762,016 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,642,000 150,000 SH Call SOLE 150,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,164,000 15,000 SH Put SOLE 15,000 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 2,000 1,000 SH DFND 5 1,000 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 11,000 453 SH DFND 2 453 0 0
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EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110 0 1 SH DFND 5 0 1 0
LINDE PLC SHS G54950103 98,628,000 206,827 SH DFND 1 206,827 0 0
LINDE PLC SHS G54950103 4,796,000 10,057 SH DFND 15 10,057 0 0
LINDE PLC SHS G54950103 2,207,000 4,629 SH DFND 2 4,629 0 0
LINDE PLC SHS G54950103 148,384,000 311,169 SH DFND 21 309,325 0 1,844
LINDE PLC SHS G54950103 118,835,000 249,204 SH DFND 3 244,640 0 4,564
LINDE PLC SHS G54950103 125,968,000 264,162 SH DFND 5 116,192 147,970 0
LINDE PLC SHS G54950103 614,000 1,288 SH DFND 7 0 1,288 0
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LINDE PLC SHS G54950103 1,205,000 2,526 SH DFND 34 2,526 0 0
LINDE PLC SHS G54950103 23,830,000 49,973 SH DFND 33 49,973 0 0
LINDE PLC SHS G54950103 49,992,000 104,835 SH DFND 19 104,823 0 12
LINDE PLC SHS G54950103 437,000 917 SH DFND 19 680 0 237
LINDE PLC SHS G54950103 309,000 648 SH DFND 29 648 0 0
LINDE PLC SHS G54950103 231,000 485 SH DFND 18 485 0 0
LINDE PLC SHS G54950103 116,957,000 245,264 SH DFND 16 245,264 0 0
LINDE PLC SHS G54950103 139,318,000 292,157 SH SOLE 292,157 0 0
LINDE PLC SHS G54950103 22,174,000 46,500 SH Call SOLE 46,500 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208 5,000 12,500 SH DFND 5 0 12,500 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 324,000 13,619 SH SOLE 13,619 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 510,000 13,877 SH DFND 3 13,877 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 15,000 400 SH DFND 5 400 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 21,000 938 SH DFND 2 938 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 125,000 5,483 SH SOLE 5,483 0 0
VISTA GOLD CORP COM NEW 927926303 1,000 810 SH DFND 5 810 0 0
VIPER ENERGY INC CL A 927959106 686,000 15,218 SH DFND 15 15,218 0 0
VIPER ENERGY INC CL A 927959106 22,000 482 SH DFND 2 482 0 0
VIPER ENERGY INC CL A 927959106 143,000 3,168 SH DFND 21 3,168 0 0
VIPER ENERGY INC CL A 927959106 10,717,000 237,564 SH DFND 3 225,102 0 12,462
VIPER ENERGY INC CL A 927959106 7,000 151 SH DFND 5 151 0 0
VIPER ENERGY INC CL A 927959106 2,000 50 SH DFND 8 50 0 0
VIPER ENERGY INC CL A 927959106 1,000 20 SH SOLE 20 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 5,000 121 SH DFND 2 121 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 53,000 1,267 SH DFND 3 1,267 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 17,000 409 SH SOLE 409 0 0
VIRNETX HLDG CORP COM 92823T207 1,000 206 SH DFND 33 206 0 0
VIRTU FINL INC CL A 928254101 60,000 1,979 SH DFND 15 1,979 0 0
VIRTU FINL INC CL A 928254101 110,000 3,626 SH DFND 21 3,626 0 0
VIRTU FINL INC CL A 928254101 4,107,000 134,848 SH DFND 3 133,554 0 1,294
VIRTU FINL INC CL A 928254101 232,000 7,616 SH DFND 5 7,616 0 0
VIRTU FINL INC CL A 928254101 16,000 528 SH DFND 8 528 0 0
VIRTU FINL INC CL A 928254101 377,000 12,374 SH SOLE 12,374 0 0
VISA INC COM CL A 92826C839 541,000 1,968 SH DFND 1,968 0 0
VISA INC COM CL A 92826C839 307,337,000 1,117,793 SH DFND 1 1,117,793 0 0
VISA INC COM CL A 92826C839 17,437,000 63,420 SH DFND 15 63,420 0 0
VISA INC COM CL A 92826C839 1,072,000 3,900 SH DFND 11 3,900 0 0
VISA INC COM CL A 92826C839 2,690,000 9,782 SH DFND 2 9,782 0 0
VISA INC COM CL A 92826C839 363,518,000 1,322,125 SH DFND 21 1,299,524 0 22,601
VISA INC COM CL A 92826C839 1,277,869,000 4,647,641 SH DFND 3 4,505,466 0 142,175
VISA INC COM CL A 92826C839 110,000 400 SH Put DFND 3 400 0 0
VISA INC COM CL A 92826C839 1,118,467,000 4,067,892 SH DFND 5 3,600,668 467,224 0
VISA INC COM CL A 92826C839 40,186,000 146,156 SH DFND 7 285 145,871 0
VISA INC COM CL A 92826C839 32,818,000 119,360 SH DFND 8 101,515 17,845 0
VISA INC COM CL A 92826C839 84,000 306 SH DFND 9 306 0 0
VISA INC COM CL A 92826C839 35,330,000 128,497 SH DFND 34 128,497 0 0
VISA INC COM CL A 92826C839 310,436,000 1,129,062 SH DFND 33 1,129,062 0 0
VISA INC COM CL A 92826C839 133,642,000 486,061 SH DFND 19 485,914 0 147
VISA INC COM CL A 92826C839 511,000 1,859 SH DFND 19 1,530 0 329
VISA INC COM CL A 92826C839 1,416,000 5,151 SH DFND 29 5,151 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 686,000 100,000 SH Call SOLE 100,000 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 242,000 6,900 SH DFND 3 6,900 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 25,000 713 SH DFND 5 713 0 0
SUMMIT MATLS INC CL A 86614U100 1,000 19 SH DFND 15 19 0 0
SUMMIT MATLS INC CL A 86614U100 61,000 1,573 SH DFND 2 1,573 0 0
SUMMIT MATLS INC CL A 86614U100 22,000 558 SH DFND 21 558 0 0
SUMMIT MATLS INC CL A 86614U100 3,009,000 77,106 SH DFND 3 71,373 0 5,733
SUMMIT MATLS INC CL A 86614U100 4,492,000 115,093 SH DFND 5 115,093 0 0
SUMMIT MATLS INC CL A 86614U100 121,000 3,098 SH DFND 8 3,098 0 0
SUMMIT MATLS INC CL A 86614U100 414,000 10,611 SH SOLE 10,611 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 28,000 1,262 SH DFND 2 1,262 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 2,212,000 101,002 SH DFND 3 100,527 0 475
SUMMIT THERAPEUTICS INC COM 86627T108 168,000 7,670 SH SOLE 7,670 0 0
SUN CMNTYS INC COM 866674104 93,000 691 SH DFND 15 691 0 0
SUN CMNTYS INC COM 866674104 7,000 50 SH DFND 21 50 0 0
SUN CMNTYS INC COM 866674104 37,583,000 278,085 SH DFND 3 273,517 0 4,568
SUN CMNTYS INC COM 866674104 1,639,000 12,124 SH DFND 5 991 11,133 0
SUN CMNTYS INC COM 866674104 1,231,000 9,108 SH SOLE 9,108 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 6,000 574 SH DFND 2 574 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 81,000 7,200 SH DFND 4 0 7,200 0
SUN CTRY AIRLS HLDGS INC COM 866683105 39,000 3,461 SH SOLE 3,461 0 0
SUN LIFE FINANCIAL INC. COM 866796105 295,000 5,092 SH DFND 5,092 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,023,931,000 17,647,901 SH DFND 1 17,647,901 0 0
SUN LIFE FINANCIAL INC. COM 866796105 95,000 1,630 SH DFND 15 1,630 0 0
SUN LIFE FINANCIAL INC. COM 866796105 231,000 3,980 SH DFND 21 3,980 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,623,000 27,965 SH DFND 3 27,340 0 625
SUN LIFE FINANCIAL INC. COM 866796105 716,995,000 12,357,720 SH DFND 5 9,107,678 3,250,042 0
SUN LIFE FINANCIAL INC. COM 866796105 54,040,000 931,400 SH Call DFND 5 931,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 88,620,000 1,527,400 SH Put DFND 5 1,527,400 0 0
SUN LIFE FINANCIAL INC. COM 866796105 53,520,000 922,447 SH DFND 7 0 922,447 0
SUN LIFE FINANCIAL INC. COM 866796105 14,636,000 252,260 SH DFND 8 213,442 38,818 0
SUN LIFE FINANCIAL INC. COM 866796105 484,000 8,334 SH DFND 9 8,334 0 0
SUN LIFE FINANCIAL INC. COM 866796105 151,000 2,600 SH DFND 33 2,600 0 0
SUN LIFE FINANCIAL INC. COM 866796105 61,328,000 1,057,016 SH DFND 35 1,057,016 0 0
SUN LIFE FINANCIAL INC. COM 866796105 611,548,000 10,540,303 SH SOLE 10,540,303 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,160,000 20,000 SH Call SOLE 20,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 38,873,000 670,000 SH Put SOLE 670,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 284,000 7,691 SH DFND 7,691 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,000 525 SH DFND 5 525 0 0
TWILIO INC CL A 90138F102 15,594,000 239,097 SH DFND 1 239,097 0 0
TWILIO INC CL A 90138F102 31,000 469 SH DFND 15 469 0 0
TWILIO INC CL A 90138F102 8,000 124 SH DFND 21 124 0 0
TWILIO INC CL A 90138F102 1,388,000 21,286 SH DFND 3 21,077 0 209
TWILIO INC CL A 90138F102 929,000 14,246 SH DFND 5 14,246 0 0
TWILIO INC CL A 90138F102 19,000 290 SH DFND 7 0 290 0
TWILIO INC CL A 90138F102 3,000 50 SH DFND 8 50 0 0
TWILIO INC CL A 90138F102 3,000 42 SH DFND 34 42 0 0
TWILIO INC CL A 90138F102 4,000 62 SH DFND 19 62 0 0
TWILIO INC CL A 90138F102 8,330,000 127,716 SH SOLE 127,716 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,000 1,450 SH DFND 5 1,450 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 11,000 337 SH DFND 5 337 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 7,000 200 SH DFND 8 200 0 0
TWIN DISC INC COM 901476101 7,000 590 SH DFND 2 590 0 0
TWIN DISC INC COM 901476101 11,000 841 SH DFND 3 841 0 0
TWIN DISC INC COM 901476101 231,000 18,500 SH DFND 4 0 18,500 0
TWIN DISC INC COM 901476101 12,000 977 SH SOLE 977 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,000 64 SH DFND 15 64 0 0
TWIST BIOSCIENCE CORP COM 90184D100 35,000 784 SH DFND 2 784 0 0
TWIST BIOSCIENCE CORP COM 90184D100 113,000 2,500 SH DFND 21 2,500 0 0
TWIST BIOSCIENCE CORP COM 90184D100 754,000 16,687 SH DFND 3 16,354 0 333
TWIST BIOSCIENCE CORP COM 90184D100 49,000 1,075 SH DFND 5 1,075 0 0
TWIST BIOSCIENCE CORP COM 90184D100 228,000 5,040 SH SOLE 5,040 0 0
TWO HBRS INVT CORP COM 90187B804 19,000 1,388 SH DFND 2 1,388 0 0
TWO HBRS INVT CORP COM 90187B804 391,000 28,170 SH DFND 3 26,945 0 1,225
TWO HBRS INVT CORP COM 90187B804 3,000 220 SH DFND 5 198 22 0
TWO HBRS INVT CORP COM 90187B804 126,000 9,098 SH SOLE 9,098 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 743,000 758,000 PRN DFND 3 758,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,498,000 17,985 SH DFND 1 17,985 0 0
TYLER TECHNOLOGIES INC COM 902252105 285,000 488 SH DFND 15 488 0 0
TYLER TECHNOLOGIES INC COM 902252105 60,000 103 SH DFND 2 103 0 0
TYLER TECHNOLOGIES INC COM 902252105 960,000 1,645 SH DFND 21 1,645 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,827,000 33,967 SH DFND 3 33,573 0 394
TYLER TECHNOLOGIES INC COM 902252105 23,000 40 SH DFND 5 8 32 0
TYLER TECHNOLOGIES INC COM 902252105 88,000 151 SH DFND 19 151 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,316,000 27,951 SH SOLE 27,951 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2,279,000 1,859,000 PRN DFND 16 1,859,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 8,000 355 SH DFND 2 355 0 0
LIVANOVA PLC SHS G5509L101 3,000 50 SH DFND 15 50 0 0
LIVANOVA PLC SHS G5509L101 56,000 1,063 SH DFND 2 1,063 0 0
LIVANOVA PLC SHS G5509L101 1,000 19 SH DFND 21 19 0 0
LIVANOVA PLC SHS G5509L101 3,094,000 58,879 SH DFND 3 58,558 0 321
LIVANOVA PLC SHS G5509L101 595,000 11,325 SH DFND 5 11,325 0 0
LIVANOVA PLC SHS G5509L101 13,830,000 263,230 SH SOLE 263,230 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 5,000 775 SH DFND 2 775 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 4,000 557 SH DFND 3 557 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 22,000 3,199 SH SOLE 3,199 0 0
LUXFER HLDGS PLC SHS G5698W116 7,000 509 SH DFND 2 509 0 0
LUXFER HLDGS PLC SHS G5698W116 13,000 980 SH DFND 3 980 0 0
LUXFER HLDGS PLC SHS G5698W116 31,000 2,395 SH SOLE 2,395 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,000 959 SH DFND 2 959 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,000 606 SH DFND 3 606 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,000 1,695 SH DFND 5 1,695 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 14,000 7,712 SH SOLE 7,712 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 41,000 2,525 SH DFND 3 2,525 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 716,000 44,242 SH DFND 5 44,242 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4,000 243 SH DFND 33 243 0 0
MEDTRONIC PLC SHS G5960L103 441,000 4,900 SH DFND 1 4,900 0 0
MEDTRONIC PLC SHS G5960L103 5,577,000 61,941 SH DFND 15 61,941 0 0
MEDTRONIC PLC SHS G5960L103 268,000 2,977 SH DFND 2 2,977 0 0
MEDTRONIC PLC SHS G5960L103 1,330,000 14,774 SH DFND 21 14,774 0 0
MEDTRONIC PLC SHS G5960L103 612,816,000 6,806,798 SH DFND 3 6,538,117 0 268,681
MEDTRONIC PLC SHS G5960L103 271,168,000 3,011,978 SH DFND 5 2,354,204 657,774 0
MEDTRONIC PLC SHS G5960L103 35,000 394 SH DFND 7 0 394 0
MEDTRONIC PLC SHS G5960L103 8,570,000 95,189 SH DFND 8 95,189 0 0
MEDTRONIC PLC SHS G5960L103 23,000 250 SH DFND 9 250 0 0
MEDTRONIC PLC SHS G5960L103 868,000 9,640 SH DFND 34 9,640 0 0
MEDTRONIC PLC SHS G5960L103 2,536,000 28,165 SH DFND 33 28,165 0 0
MEDTRONIC PLC SHS G5960L103 579,000 6,431 SH DFND 19 6,431 0 0
MEDTRONIC PLC SHS G5960L103 731,000 8,114 SH DFND 29 8,114 0 0
MEDTRONIC PLC SHS G5960L103 146,564,000 1,627,943 SH SOLE 1,627,943 0 0
MEDTRONIC PLC SHS G5960L103 1,999,000 22,200 SH Call SOLE 22,200 0 0
MEIRAGTX HLDGS PLC COM G59665102 2,000 588 SH DFND 2 588 0 0
MEIRAGTX HLDGS PLC COM G59665102 24,000 5,793 SH DFND 3 5,793 0 0
MEIRAGTX HLDGS PLC COM G59665102 14,000 3,399 SH SOLE 3,399 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 13,000 944 SH DFND 2 944 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110 17,000 1,251 SH DFND 3 1,251 0 0
VISA INC COM CL A 92826C839 10,819,000 39,350 SH DFND 18 39,350 0 0
VISA INC COM CL A 92826C839 912,054,000 3,317,164 SH DFND 16 3,317,164 0 0
VISA INC COM CL A 92826C839 28,801,000 104,750 SH SOLE 104,750 0 0
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VIRTRA INC COM PAR 92827K301 118,000 19,000 SH DFND 4 0 19,000 0
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VIRTUS INVT PARTNERS INC COM 92828Q109 11,000 51 SH DFND 2 51 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 97,000 461 SH DFND 3 450 0 11
VIRTUS INVT PARTNERS INC COM 92828Q109 20,849,000 99,540 SH DFND 4 0 14,277 85,263
VIRTUS INVT PARTNERS INC COM 92828Q109 2,719,000 12,980 SH DFND 32,4 0 0 12,980
VIRTUS INVT PARTNERS INC COM 92828Q109 127,000 606 SH SOLE 606 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 47,000 2,476 SH DFND 2 2,476 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8,000 404 SH DFND 21 404 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 601,000 31,800 SH DFND 3 29,017 0 2,783
VISHAY INTERTECHNOLOGY INC COM 928298108 73,000 3,877 SH DFND 5 0 3,877 0
VISHAY INTERTECHNOLOGY INC COM 928298108 322,000 17,018 SH SOLE 17,018 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 928298AP3 10,000 10,000 PRN DFND 21 10,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 83,000 10,275 SH DFND 3 10,275 0 0
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VIRTUS CONVERTIBLE & INC FD COM 92838U108 936,000 300,925 SH DFND 3 300,122 0 803
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VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 6,689,000 304,444 SH DFND 3 291,099 0 13,345
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 98,000 4,438 SH SOLE 4,438 0 0
SUNCOR ENERGY INC NEW COM 867224107 949,816,000 25,726,337 SH DFND 1 25,726,337 0 0
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SUNCOR ENERGY INC NEW COM 867224107 13,588,000 368,031 SH DFND 3 335,469 0 32,562
SUNCOR ENERGY INC NEW COM 867224107 1,214,910,000 32,906,545 SH DFND 5 25,165,505 7,741,040 0
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SUNCOR ENERGY INC NEW COM 867224107 25,406,000 688,123 SH DFND 8 617,834 70,289 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 1,650,000 169,411 SH DFND 5 169,411 0 0
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APTIV PLC SHS G6095L109 572,000 7,937 SH DFND 15 7,937 0 0
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APTIV PLC SHS G6095L109 11,629,000 161,493 SH DFND 3 158,841 0 2,652
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APTIV PLC SHS G6095L109 98,000 1,355 SH DFND 19 1,355 0 0
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LIBERTY GLOBAL LTD COM CL A G61188101 20,000 960 SH DFND 19 960 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 81,000 3,827 SH SOLE 3,827 0 0
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MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 1,000 27,130 SH DFND 5 26,630 500 0
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JOBY AVIATION INC COMMON STOCK G65163100 30,000 5,891 SH DFND 2 5,891 0 0
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VISTEON CORP COM NEW 92839U206 48,000 505 SH DFND 2 505 0 0
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VISTRA CORP COM 92840M102 14,343,000 121,000 SH Call SOLE 121,000 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,169,000 54,456 SH DFND 3 54,456 0 0
VISION MARINE TECHNOLOGIES I COM 92840Q103 14,000 24,925 SH DFND 5 24,925 0 0
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VITA COCO CO INC COM 92846Q107 2,000 76 SH DFND 15 76 0 0
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SURO CAPITAL CORP COM NEW 86887Q109 2,000 512 SH DFND 3 512 0 0
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SUZANO S A SPON ADS 86959K105 553,000 55,310 SH DFND 3 55,310 0 0
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SWEETGREEN INC COM CL A 87043Q108 0 10 SH DFND 21 10 0 0
SWEETGREEN INC COM CL A 87043Q108 6,941,000 195,802 SH DFND 3 194,802 0 1,000
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 46,000 2,000 SH DFND 15 2,000 0 0
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USCF ETF TR MIDSTREAM ENERGY 90290T882 15,000 337 SH DFND 21 337 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 9,000 233 SH DFND 2 233 0 0
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NOBLE CORP PLC ORD SHS A G65431127 155,000 4,301 SH DFND 15 4,301 0 0
NOBLE CORP PLC ORD SHS A G65431127 70,000 1,946 SH DFND 2 1,946 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,351,000 37,386 SH DFND 3 27,594 0 9,792
NOBLE CORP PLC ORD SHS A G65431127 3,134,000 86,730 SH DFND 5 10,511 76,219 0
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NOMAD FOODS LTD USD ORD SHS G6564A105 11,000 569 SH DFND 15 569 0 0
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NVENT ELECTRIC PLC SHS G6700G107 65,000 926 SH DFND 15 926 0 0
NVENT ELECTRIC PLC SHS G6700G107 63,000 898 SH DFND 2 898 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,475,000 1,843,824 SH DFND 3 1,736,902 0 106,922
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VIZIO HLDG CORP CL A COM 92858V101 13,000 1,120 SH DFND 2 1,120 0 0
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U S PHYSICAL THERAPY COM 90337L108 8,000 90 SH DFND 5 0 90 0
U S PHYSICAL THERAPY COM 90337L108 111,000 1,311 SH SOLE 1,311 0 0
UBER TECHNOLOGIES INC COM 90353T100 61,651,000 820,264 SH DFND 1 820,264 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,917,000 38,816 SH DFND 15 38,816 0 0
UBER TECHNOLOGIES INC COM 90353T100 367,000 4,887 SH DFND 2 4,887 0 0
UBER TECHNOLOGIES INC COM 90353T100 457,000 6,083 SH DFND 21 6,083 0 0
UBER TECHNOLOGIES INC COM 90353T100 314,477,000 4,184,105 SH DFND 3 4,046,687 0 137,418
UBER TECHNOLOGIES INC COM 90353T100 282,879,000 3,763,691 SH DFND 5 3,121,326 642,365 0
UBER TECHNOLOGIES INC COM 90353T100 4,412,000 58,703 SH DFND 7 0 58,703 0
UBER TECHNOLOGIES INC COM 90353T100 6,086,000 80,969 SH DFND 8 78,596 2,373 0
UBER TECHNOLOGIES INC COM 90353T100 256,000 3,400 SH DFND 33 3,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 519,000 6,901 SH DFND 19 6,901 0 0
UBER TECHNOLOGIES INC COM 90353T100 252,000 3,355 SH DFND 29 3,355 0 0
UBER TECHNOLOGIES INC COM 90353T100 103,585,000 1,378,199 SH SOLE 1,378,199 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,019,000 386,100 SH Call SOLE 386,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,289,000 150,200 SH Put SOLE 150,200 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3,063,000 2,764,000 PRN DFND 16 2,764,000 0 0
UBIQUITI INC COM 90353W103 280,000 1,261 SH DFND 1 1,261 0 0
UBIQUITI INC COM 90353W103 8,000 34 SH DFND 21 34 0 0
UBIQUITI INC COM 90353W103 1,533,000 6,915 SH DFND 3 6,915 0 0
UBIQUITI INC COM 90353W103 188,000 846 SH DFND 5 846 0 0
UBIQUITI INC COM 90353W103 32,000 143 SH SOLE 143 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2,000 160 SH DFND 2 160 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 1,000 65 SH DFND 3 65 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 14,000 918 SH SOLE 918 0 0
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UIPATH INC CL A 90364P105 2,000 120 SH DFND 21 120 0 0
UIPATH INC CL A 90364P105 1,567,000 122,398 SH DFND 3 116,283 0 6,115
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UL SOLUTIONS INC CLASS A COM SHS 903731107 2,000 47 SH DFND 15 47 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,315,000 46,958 SH DFND 3 46,402 0 556
UL SOLUTIONS INC CLASS A COM SHS 903731107 259,000 5,251 SH DFND 5 0 5,251 0
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ULTA BEAUTY INC COM 90384S303 95,000 244 SH DFND 21 244 0 0
ULTA BEAUTY INC COM 90384S303 30,039,000 77,198 SH DFND 3 73,915 0 3,283
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PATRIA INVESTMENTS LIMITED COM CL A G69451105 5,000 470 SH DFND 2 470 0 0
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PORTAGE BIOTECH INC SHS NEW G7185A136 0 75 SH DFND 5 75 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 11,000 1,603 SH DFND 3 1,603 0 0
PROTHENA CORP PLC SHS G72800108 10,000 600 SH DFND 2 600 0 0
PROTHENA CORP PLC SHS G72800108 42,000 2,531 SH DFND 3 2,531 0 0
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RENAISSANCERE HLDGS LTD COM G7496G103 77,000 284 SH DFND 2 284 0 0
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 972,000 172,347 SH DFND 3 167,729 0 4,618
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VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,087,000 95,664 SH DFND 3 95,664 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,000 418 SH DFND 2 418 0 0
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VULCAN MATLS CO COM 929160109 21,307,000 85,083 SH DFND 1 85,083 0 0
VULCAN MATLS CO COM 929160109 75,000 298 SH DFND 15 298 0 0
VULCAN MATLS CO COM 929160109 78,000 310 SH DFND 2 310 0 0
VULCAN MATLS CO COM 929160109 127,000 508 SH DFND 21 508 0 0
VULCAN MATLS CO COM 929160109 34,844,000 139,135 SH DFND 3 134,757 0 4,378
VULCAN MATLS CO COM 929160109 188,000 752 SH DFND 5 714 38 0
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W & T OFFSHORE INC COM 92922P106 2,000 1,026 SH DFND 3 1,026 0 0
W & T OFFSHORE INC COM 92922P106 19,000 8,642 SH SOLE 8,642 0 0
WD 40 CO COM 929236107 24,000 92 SH DFND 15 92 0 0
WD 40 CO COM 929236107 50,000 194 SH DFND 2 194 0 0
WD 40 CO COM 929236107 78,000 304 SH DFND 21 304 0 0
WD 40 CO COM 929236107 4,233,000 16,414 SH DFND 3 16,037 0 377
WD 40 CO COM 929236107 663,000 2,572 SH DFND 5 35 2,537 0
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WSFS FINL CORP COM 929328102 71,000 1,399 SH DFND 2 1,399 0 0
WSFS FINL CORP COM 929328102 2,734,000 53,626 SH DFND 3 53,468 0 158
TD SYNNEX CORPORATION COM 87162W100 335,000 2,786 SH DFND 5 85 2,701 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 21,000 1,079 SH DFND 2 1,079 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,000 60 SH DFND 21 60 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,000 408 SH DFND 3 408 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 12,000 630 SH DFND 5 630 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 139,000 7,200 SH SOLE 7,200 0 0
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SYNCHRONY FINANCIAL COM 87165B103 77,000 1,551 SH DFND 15 1,551 0 0
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SYNCHRONY FINANCIAL COM 87165B103 4,499,000 90,196 SH DFND 3 88,836 0 1,360
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SYNCHRONY FINANCIAL COM 87165B103 603,000 12,094 SH DFND 19 12,094 0 0
SYNCHRONY FINANCIAL COM 87165B103 14,933,000 299,379 SH SOLE 299,379 0 0
SYSCO CORP COM 871829107 11,379,000 145,777 SH DFND 1 145,777 0 0
SYSCO CORP COM 871829107 514,000 6,581 SH DFND 15 6,581 0 0
SYSCO CORP COM 871829107 90,000 1,147 SH DFND 2 1,147 0 0
SYSCO CORP COM 871829107 785,000 10,051 SH DFND 21 10,051 0 0
SYSCO CORP COM 871829107 22,497,000 288,196 SH DFND 3 276,667 0 11,529
SYSCO CORP COM 871829107 5,530,000 70,837 SH DFND 5 21,041 49,796 0
SYSCO CORP COM 871829107 31,000 400 SH DFND 8 400 0 0
SYSCO CORP COM 871829107 373,000 4,773 SH DFND 33 4,773 0 0
ULTA BEAUTY INC COM 90384S303 986,000 2,535 SH DFND 5 1,573 962 0
ULTA BEAUTY INC COM 90384S303 63,000 163 SH DFND 8 163 0 0
ULTA BEAUTY INC COM 90384S303 7,000 18 SH DFND 33 18 0 0
ULTA BEAUTY INC COM 90384S303 4,000 10 SH DFND 19 10 0 0
ULTA BEAUTY INC COM 90384S303 10,342,000 26,579 SH SOLE 26,579 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,000 33 SH DFND 15 33 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 22,000 542 SH DFND 2 542 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 533,000 13,352 SH DFND 3 13,305 0 47
ULTRA CLEAN HLDGS INC COM 90385V107 5,000 120 SH DFND 5 120 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 155,000 3,878 SH SOLE 3,878 0 0
ULTRALIFE CORP COM 903899102 3,000 345 SH DFND 2 345 0 0
ULTRALIFE CORP COM 903899102 11,000 1,234 SH DFND 3 1,234 0 0
ULTRALIFE CORP COM 903899102 80,000 8,800 SH DFND 4 0 8,800 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,333,000 60,000 SH DFND 1 60,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24,000 427 SH DFND 15 427 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 56,000 1,000 SH DFND 21 1,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 185,000 3,330 SH DFND 3 3,330 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH DFND 5 3 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 76,000 1,370 SH SOLE 1,370 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 15,000 3,814 SH DFND 3 3,814 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 69 SH DFND 5 69 0 0
UNDER ARMOUR INC CL A 904311107 4,000 458 SH DFND 15 458 0 0
UNDER ARMOUR INC CL A 904311107 10,000 1,173 SH DFND 2 1,173 0 0
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UNIFI INC COM NEW 904677200 3,000 385 SH DFND 3 385 0 0
UNIFIRST CORP MASS COM 904708104 53,000 269 SH DFND 15 269 0 0
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ROIVANT SCIENCES LTD SHS G76279101 12,000 1,022 SH DFND 15 1,022 0 0
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ROIVANT SCIENCES LTD SHS G76279101 319,000 27,656 SH DFND 3 27,656 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 34,000 1,195 SH DFND 15 1,195 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 235,000 8,311 SH DFND 3 8,311 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,675,000 306,646 SH DFND 5 306,646 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 589,000 20,836 SH DFND 8 20,836 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 253,000 8,950 SH DFND 19 8,950 0 0
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,286,000 440,846 SH DFND 21 437,559 0 3,287
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,510,000 13,786 SH DFND 5 13,674 112 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,000 23 SH DFND 8 23 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,646,000 106,328 SH DFND 19 106,264 0 64
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SEADRILL 2021 LTD COM G7997W102 1,000 28 SH DFND 15 28 0 0
SEADRILL 2021 LTD COM G7997W102 35,000 887 SH DFND 2 887 0 0
SEADRILL 2021 LTD COM G7997W102 42,000 1,048 SH DFND 3 1,048 0 0
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PENTAIR PLC SHS G7S00T104 107,000 1,096 SH DFND 15 1,096 0 0
PENTAIR PLC SHS G7S00T104 37,000 374 SH DFND 2 374 0 0
PENTAIR PLC SHS G7S00T104 118,000 1,208 SH DFND 21 1,208 0 0
PENTAIR PLC SHS G7S00T104 10,450,000 106,860 SH DFND 3 104,662 0 2,198
PENTAIR PLC SHS G7S00T104 1,977,000 20,219 SH DFND 5 20,219 0 0
PENTAIR PLC SHS G7S00T104 39,000 396 SH DFND 8 396 0 0
WSFS FINL CORP COM 929328102 7,363,000 144,410 SH DFND 4 0 36,740 107,670
WSFS FINL CORP COM 929328102 0 6 SH DFND 5 6 0 0
WSFS FINL CORP COM 929328102 264,000 5,183 SH SOLE 5,183 0 0
WP CAREY INC COM 92936U109 769,000 12,348 SH DFND 15 12,348 0 0
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WP CAREY INC COM 92936U109 1,070,000 17,171 SH DFND 21 17,171 0 0
WP CAREY INC COM 92936U109 11,570,000 185,721 SH DFND 3 161,480 0 24,241
WP CAREY INC COM 92936U109 181,000 2,900 SH DFND 5 2,870 30 0
WP CAREY INC COM 92936U109 2,000 28 SH DFND 8 28 0 0
WP CAREY INC COM 92936U109 25,000 405 SH DFND 19 405 0 0
WP CAREY INC COM 92936U109 43,000 698 SH SOLE 698 0 0
WPP PLC NEW ADR 92937A102 91,000 1,783 SH DFND 15 1,783 0 0
WPP PLC NEW ADR 92937A102 16,110,000 314,892 SH DFND 3 308,510 0 6,382
WPP PLC NEW ADR 92937A102 24,287,000 474,717 SH DFND 5 230,644 244,073 0
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WEC ENERGY GROUP INC COM 92939U106 781,000 8,115 SH DFND 15 8,115 0 0
WEC ENERGY GROUP INC COM 92939U106 71,000 736 SH DFND 2 736 0 0
WEC ENERGY GROUP INC COM 92939U106 85,832,000 892,415 SH DFND 21 887,090 0 5,325
WEC ENERGY GROUP INC COM 92939U106 35,402,000 368,080 SH DFND 3 362,575 0 5,505
WEC ENERGY GROUP INC COM 92939U106 10,523,000 109,410 SH DFND 5 12,482 96,928 0
WEC ENERGY GROUP INC COM 92939U106 5,312,000 55,226 SH DFND 7 0 55,226 0
WEC ENERGY GROUP INC COM 92939U106 262,000 2,720 SH DFND 8 2,271 449 0
WEC ENERGY GROUP INC COM 92939U106 6,000 61 SH DFND 9 61 0 0
WEC ENERGY GROUP INC COM 92939U106 18,706,000 194,486 SH DFND 19 194,381 0 105
WEC ENERGY GROUP INC COM 92939U106 148,000 1,543 SH DFND 19 1,543 0 0
WEC ENERGY GROUP INC COM 92939U106 6,752,000 70,199 SH SOLE 70,199 0 0
WIX COM LTD NOTE 8/1 92940WAD1 572,000 600,000 PRN SOLE 600,000 0 0
VYNE THERAPEUTICS INC COM 92941V308 5,000 2,440 SH DFND 5 2,440 0 0
WK KELLOGG CO COM SHS 92942W107 2,000 112 SH DFND 15 112 0 0
WK KELLOGG CO COM SHS 92942W107 16,000 922 SH DFND 2 922 0 0
WK KELLOGG CO COM SHS 92942W107 11,000 655 SH DFND 21 205 0 450
WK KELLOGG CO COM SHS 92942W107 637,000 37,226 SH DFND 3 37,151 0 75
WK KELLOGG CO COM SHS 92942W107 28,000 1,647 SH DFND 5 1,318 329 0
WK KELLOGG CO COM SHS 92942W107 8,000 494 SH DFND 8 494 0 0
WK KELLOGG CO COM SHS 92942W107 1,000 69 SH DFND 34 69 0 0
WK KELLOGG CO COM SHS 92942W107 2,000 112 SH DFND 33 112 0 0
WK KELLOGG CO COM SHS 92942W107 15,000 891 SH DFND 19 891 0 0
WK KELLOGG CO COM SHS 92942W107 98,000 5,749 SH SOLE 5,749 0 0
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UNIFIRST CORP MASS COM 904708104 611,000 3,076 SH DFND 5 0 3,076 0
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UNILEVER PLC SPON ADR NEW 904767704 935,000 14,388 SH DFND 15 14,388 0 0
UNILEVER PLC SPON ADR NEW 904767704 379,000 5,840 SH DFND 21 5,840 0 0
UNILEVER PLC SPON ADR NEW 904767704 103,464,000 1,592,730 SH DFND 3 1,538,447 0 54,283
UNILEVER PLC SPON ADR NEW 904767704 72,328,000 1,113,418 SH DFND 5 549,695 563,723 0
UNILEVER PLC SPON ADR NEW 904767704 8,392,000 129,180 SH DFND 7 810 128,370 0
UNILEVER PLC SPON ADR NEW 904767704 3,399,000 52,331 SH DFND 8 16,903 35,428 0
UNILEVER PLC SPON ADR NEW 904767704 87,000 1,342 SH DFND 9 1,342 0 0
UNILEVER PLC SPON ADR NEW 904767704 91,000 1,400 SH DFND 33 1,400 0 0
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FRONTLINE PLC COM M46528101 1,566,000 68,553 SH DFND 3 68,498 0 55
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GLOBAL E ONLINE LTD SHS M5216V106 607,000 15,798 SH DFND 3 15,647 0 151
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GLOBAL E ONLINE LTD SHS M5216V106 10,000 265 SH DFND 8 265 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 400 SH DFND 3 400 0 0
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ICL GROUP LTD SHS M53213100 1,000 214 SH DFND 15 214 0 0
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INTERCURE LTD COM NEW M549GJ111 0 196 SH DFND 5 196 0 0
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ITURAN LOCATION AND CONTROL SHS M6158M104 207,000 7,793 SH DFND 3 7,793 0 0
WESTROCK COFFEE CO COM 96145W103 20,000 3,006 SH SOLE 3,006 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 9,260,000 273,480 SH SOLE 273,480 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 874,000 25,800 SH Call SOLE 25,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 321,684,000 5,266,602 SH DFND 1 5,266,602 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 207,000 3,397 SH DFND 21 3,397 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 102,490,000 1,677,970 SH DFND 5 1,593,690 84,280 0
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WHEATON PRECIOUS METALS CORP COM 962879102 3,096,000 50,686 SH DFND 8 50,686 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102 43,116,000 705,901 SH SOLE 705,901 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 592,000 9,700 SH Put SOLE 9,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 319,000 8,000 SH DFND 34 8,000 0 0
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 33,540,000 842,300 SH Call SOLE 842,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 40,385,000 1,014,200 SH Put SOLE 1,014,200 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,000 15 SH DFND 21 15 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 447,000 5,869 SH DFND 3 5,869 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 341,000 4,484 SH DFND 5 4,107 377 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 2,000 69 SH DFND 3 69 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 70,000 2,867 SH DFND 5 2,379 488 0
VANECK ETF TRUST STEEL ETF 92189F205 158,000 2,248 SH DFND 3 2,248 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 41,000 225 SH DFND 21 225 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 46,000 257 SH DFND 5 200 57 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 299,000 15,056 SH DFND 15 15,056 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 822,000 41,321 SH DFND 21 26,905 0 14,416
VANECK ETF TRUST EMERGING MRKT HI 92189F353 482,000 24,230 SH DFND 3 24,230 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,568,000 78,811 SH DFND 5 0 78,811 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 70,000 3,089 SH DFND 15 3,089 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,293,000 56,912 SH DFND 3 56,912 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 37,000 1,608 SH OTR 31,3 0 0 1,608
VANECK ETF TRUST BDC INCOME ETF 92189F411 44,000 2,640 SH DFND 15 2,640 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 25,000 1,487 SH DFND 21 1,487 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,113,000 308,782 SH DFND 3 307,335 0 1,447
VANECK ETF TRUST BDC INCOME ETF 92189F411 162,000 9,753 SH OTR 31,3 0 0 9,753
VANECK ETF TRUST PREFERRED SECURT 92189F429 94,000 5,154 SH DFND 15 5,154 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 26,000 1,401 SH DFND 21 1,401 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 6,000,000 328,594 SH DFND 3 328,594 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 422,000 23,135 SH DFND 5 23,135 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 45,000 2,460 SH DFND 8 2,460 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 144,000 4,896 SH DFND 15 4,896 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,093,000 207,174 SH DFND 3 199,873 0 7,301
VANECK ETF TRUST INTERNATIONAL HI 92189F445 5,000 209 SH DFND 3 209 0 0
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VANECK ETF TRUST MORTGAGE REIT 92189F452 462,000 38,292 SH DFND 3 36,292 0 2,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,880,000 81,122 SH DFND 3 80,122 0 1,000
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VANECK ETF TRUST IG FLOATING RATE 92189F486 63,000 2,478 SH DFND 21 2,478 0 0
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VANECK ETF TRUST IG FLOATING RATE 92189F486 253,000 9,925 SH DFND 5 9,925 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 135,000 5,312 SH DFND 8 5,312 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8,000 305 SH DFND 5 305 0 0
JFROG LTD ORD SHS M6191J100 494,000 17,000 SH DFND 1 17,000 0 0
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JFROG LTD ORD SHS M6191J100 3,548,000 122,191 SH DFND 3 121,724 0 467
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KAMADA LTD SHS M6240T109 0 37 SH DFND 3 37 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,000 72 SH DFND 15 72 0 0
KORNIT DIGITAL LTD SHS M6372Q113 578,000 22,356 SH DFND 3 21,694 0 662
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MEDIWOUND LTD SHS NEW M68830112 42,000 2,329 SH DFND 5 2,329 0 0
MEDIWOUND LTD SHS NEW M68830112 12,000 687 SH SOLE 687 0 0
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NANO X IMAGING LTD ORD SHS M70700105 18,000 3,034 SH DFND 3 3,034 0 0
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NANO X IMAGING LTD ORD SHS M70700105 29,000 4,753 SH SOLE 4,753 0 0
NOVA LTD COM M7516K103 188,000 901 SH DFND 21 901 0 0
NOVA LTD COM M7516K103 308,000 1,477 SH DFND 3 1,477 0 0
NOVA LTD COM M7516K103 31,000 151 SH DFND 5 151 0 0
ODDITY TECH LTD SHS CL A M7518J104 2,000 47 SH DFND 21 47 0 0
ODDITY TECH LTD SHS CL A M7518J104 132,000 3,260 SH DFND 3 3,260 0 0
ODDITY TECH LTD SHS CL A M7518J104 24,000 600 SH DFND 5 600 0 0
PERION NETWORK LTD SHS NEW M78673114 4,000 537 SH DFND 3 537 0 0
PERION NETWORK LTD SHS NEW M78673114 0 20 SH DFND 5 0 20 0
MONDAY COM LTD SHS M7S64H106 11,000 41 SH DFND 15 41 0 0
MONDAY COM LTD SHS M7S64H106 5,000 19 SH DFND 21 19 0 0
MONDAY COM LTD SHS M7S64H106 2,447,000 8,811 SH DFND 3 8,778 0 33
MONDAY COM LTD SHS M7S64H106 449,000 1,615 SH DFND 5 1,492 123 0
MONDAY COM LTD SHS M7S64H106 2,000 6 SH DFND 8 6 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 6,000 614 SH DFND 2 614 0 0
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RADWARE LTD ORD M81873107 61,000 2,718 SH DFND 3 2,658 0 60
LIFEWARD LTD SHS M8216Q119 0 4 SH DFND 21 4 0 0
RISKIFIED LTD SHS CL A M8216R109 524,000 110,879 SH DFND 3 110,879 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 0 10 SH DFND 21 10 0 0
SIMILARWEB LTD SHS M84137104 18,000 2,000 SH DFND 3 2,000 0 0
STRATASYS LTD SHS M85548101 469,000 56,396 SH DFND 3 56,396 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 2,000 821 SH DFND 2 821 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 17,000 7,012 SH DFND 3 6,812 0 200
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WHIRLPOOL CORP COM 963320106 32,000 299 SH DFND 15 299 0 0
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WHIRLPOOL CORP COM 963320106 41,122,000 384,320 SH DFND 21 381,498 0 2,822
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WHIRLPOOL CORP COM 963320106 82,000 767 SH DFND 19 767 0 0
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WHITESTONE REIT COM 966084204 835,000 61,710 SH DFND 4 0 61,710 0
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WILEY JOHN & SONS INC CL A 968223206 1,000 20 SH DFND 15 20 0 0
WILEY JOHN & SONS INC CL A 968223206 20,000 409 SH DFND 2 409 0 0
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WILLIAM PENN BANCORPORATION COM 96927A105 26,000 2,100 SH DFND 3 2,100 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 75,000 6,100 SH DFND 4 0 6,100 0
WILLIAMS COS INC COM 969457100 18,000 400 SH DFND 400 0 0
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VANECK ETF TRUST LOW CARBN ENERGY 92189F502 66,000 586 SH DFND 21 586 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 219,000 1,952 SH DFND 3 1,952 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 404,000 3,596 SH DFND 5 3,311 285 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 28,000 248 SH DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 25,000 226 SH DFND 8 226 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 502,000 29,063 SH DFND 3 29,063 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 3,677,000 200,904 SH DFND 3 200,904 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 8,000 220 SH DFND 5 220 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 281,000 8,008 SH DFND 15 8,008 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 10,189,000 290,733 SH DFND 3 286,474 0 4,259
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 22,000 619 SH DFND 5 0 619 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,000 6 SH DFND 21 6 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 91,000 1,087 SH DFND 3 1,087 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 0 5 SH DFND 5 5 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 4,000 100 SH DFND 21 100 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 69,000 1,753 SH DFND 5 1,753 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 0 10 SH DFND 8 10 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,607,000 109,412 SH DFND 15 109,412 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 119,000 1,224 SH DFND 21 1,224 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 92,977,000 959,015 SH DFND 3 881,577 0 77,438
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,762,000 28,493 SH DFND 5 25,758 2,735 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,038,000 10,709 SH DFND 8 10,709 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 907,000 3,696 SH DFND 15 3,696 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 539,000 2,197 SH DFND 21 2,197 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 74,133,000 302,029 SH DFND 3 294,166 0 7,863
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 417,000 1,700 SH Put DFND 3 1,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26,757,000 109,010 SH DFND 5 91,349 17,661 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,015,000 4,135 SH DFND 8 4,135 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27,400,000 111,632 SH SOLE 111,632 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,469,000 50,800 SH Call SOLE 50,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81,907,000 333,700 SH Put SOLE 333,700 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 706,000 3,238 SH DFND 3 3,199 0 39
VANECK ETF TRUST RETAIL ETF 92189F684 11,000 50 SH DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 0 5 SH DFND 21 5 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,561,000 37,475 SH DFND 3 36,275 0 1,200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 532,000 5,593 SH DFND 5 5,593 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19,000 252 SH DFND 15 252 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,786,000 23,648 SH DFND 3 22,393 0 1,255
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 516,000 6,834 SH DFND 5 6,834 0 0
STRATASYS LTD SHS M85548101 12,000 1,463 SH DFND 5 1,463 0 0
STRATASYS LTD SHS M85548101 0 50 SH DFND 19 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,000 74 SH DFND 15 74 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 400,000 9,045 SH DFND 3 8,971 0 74
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 94,000 2,125 SH DFND 5 2,125 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,000 240 SH DFND 8 240 0 0
UROGEN PHARMA LTD COM M96088105 8,000 591 SH DFND 2 591 0 0
UROGEN PHARMA LTD COM M96088105 18,000 1,379 SH DFND 3 1,379 0 0
UROGEN PHARMA LTD COM M96088105 11,000 840 SH DFND 19 840 0 0
UROGEN PHARMA LTD COM M96088105 42,000 3,314 SH SOLE 3,314 0 0
WIX COM LTD SHS M98068105 2,931,000 17,532 SH DFND 3 17,273 0 259
WIX COM LTD SHS M98068105 2,000 11 SH DFND 5 11 0 0
WIX COM LTD SHS M98068105 1,000 3 SH DFND 8 3 0 0
WIX COM LTD SHS M98068105 2,000 14 SH SOLE 14 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 76,000 2,951 SH DFND 3 2,951 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 87,000 3,397 SH DFND 5 3,397 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,000 85 SH DFND 7 0 85 0
AERCAP HOLDINGS NV SHS N00985106 106,000 1,114 SH DFND 15 1,114 0 0
AERCAP HOLDINGS NV SHS N00985106 44,000 466 SH DFND 21 466 0 0
AERCAP HOLDINGS NV SHS N00985106 18,418,000 194,446 SH DFND 3 192,025 0 2,421
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AERCAP HOLDINGS NV SHS N00985106 12,000 130 SH DFND 34 130 0 0
AERCAP HOLDINGS NV SHS N00985106 1,918,000 20,252 SH SOLE 20,252 0 0
AFFIMED N V ORDINARY SHS NEW N01045207 11,000 3,254 SH DFND 5 3,254 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,000,000 14,402 SH DFND 1 14,402 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,293,000 2,752 SH DFND 15 2,752 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 577,000 693 SH DFND 2 693 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 264,739,000 317,719 SH DFND 21 314,669 0 3,050
ASML HOLDING N V N Y REGISTRY SHS N07059210 104,277,000 125,145 SH DFND 3 122,007 0 3,138
ASML HOLDING N V N Y REGISTRY SHS N07059210 253,531,000 304,268 SH DFND 5 183,097 121,171 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,515,000 27,021 SH DFND 7 0 27,021 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,495,000 5,395 SH DFND 8 4,595 800 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 163,000 196 SH DFND 34 196 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25,000 30 SH DFND 33 30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 96,664,000 116,008 SH DFND 19 115,969 0 39
ASML HOLDING N V N Y REGISTRY SHS N07059210 524,000 629 SH DFND 19 629 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 128,000 154 SH DFND 29 154 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,200,000 6,241 SH SOLE 6,241 0 0
WILLIAMS COS INC COM 969457100 129,000 2,835 SH DFND 2 2,835 0 0
WILLIAMS COS INC COM 969457100 178,477,000 3,909,690 SH DFND 21 3,877,955 0 31,735
WILLIAMS COS INC COM 969457100 376,926,000 8,256,857 SH DFND 3 8,008,419 0 248,438
WILLIAMS COS INC COM 969457100 57,160,000 1,252,146 SH DFND 5 809,457 442,689 0
WILLIAMS COS INC COM 969457100 1,915,000 41,959 SH DFND 8 41,959 0 0
WILLIAMS COS INC COM 969457100 36,120,000 791,242 SH DFND 19 790,759 0 483
WILLIAMS COS INC COM 969457100 305,000 6,677 SH DFND 19 6,677 0 0
WILLIAMS COS INC COM 969457100 730,000 15,989 SH DFND 29 15,989 0 0
WILLIAMS COS INC COM 969457100 24,542,000 537,616 SH SOLE 537,616 0 0
WILLIAMS SONOMA INC COM 969904101 51,386,000 331,696 SH DFND 1 331,696 0 0
WILLIAMS SONOMA INC COM 969904101 60,000 387 SH DFND 15 387 0 0
WILLIAMS SONOMA INC COM 969904101 108,000 694 SH DFND 2 694 0 0
WILLIAMS SONOMA INC COM 969904101 287,000 1,854 SH DFND 21 1,854 0 0
WILLIAMS SONOMA INC COM 969904101 5,918,000 38,199 SH DFND 3 37,110 0 1,089
WILLIAMS SONOMA INC COM 969904101 374,000 2,417 SH DFND 5 141 2,276 0
WILLIAMS SONOMA INC COM 969904101 714,000 4,606 SH SOLE 4,606 0 0
WILLIS LEASE FIN CORP COM 970646105 14,000 95 SH DFND 2 95 0 0
WILLIS LEASE FIN CORP COM 970646105 179,000 1,200 SH DFND 21 1,200 0 0
WILLIS LEASE FIN CORP COM 970646105 1,881,000 12,638 SH DFND 4 0 12,638 0
WILLIS LEASE FIN CORP COM 970646105 37,000 250 SH SOLE 250 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 21,000 562 SH DFND 15 562 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 4,947,000 131,557 SH DFND 3 129,902 0 1,655
WILLSCOT HLDGS CORP COM CL A 971378104 3,000 92 SH DFND 5 92 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 148,000 3,925 SH SOLE 3,925 0 0
WINDTREE THERAPEUTICS INC COM NEW 97382D501 0 2 SH DFND 3 2 0 0
WINGSTOP INC COM 974155103 13,256,000 31,860 SH DFND 1 31,860 0 0
WINGSTOP INC COM 974155103 47,000 114 SH DFND 15 114 0 0
WINGSTOP INC COM 974155103 66,000 159 SH DFND 2 159 0 0
WINGSTOP INC COM 974155103 103,000 248 SH DFND 21 248 0 0
WINGSTOP INC COM 974155103 15,224,000 36,588 SH DFND 3 36,257 0 331
WINGSTOP INC COM 974155103 9,000 21 SH DFND 5 20 1 0
WINGSTOP INC COM 974155103 2,062,000 4,956 SH SOLE 4,956 0 0
WINMARK CORP COM 974250102 0 1 SH DFND 15 1 0 0
WINMARK CORP COM 974250102 2,000 6 SH DFND 2 6 0 0
WINMARK CORP COM 974250102 0 1 SH DFND 21 1 0 0
WINMARK CORP COM 974250102 3,034,000 7,922 SH DFND 3 7,896 0 26
WINMARK CORP COM 974250102 6,000 15 SH DFND 5 15 0 0
WINMARK CORP COM 974250102 98,000 256 SH SOLE 256 0 0
WINNEBAGO INDS INC COM 974637100 3,000 49 SH DFND 15 49 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 15,000 200 SH DFND 8 200 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 58,000 326 SH DFND 15 326 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 54,000 303 SH DFND 21 303 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 3,191,000 17,990 SH DFND 3 17,655 0 335
VANECK ETF TRUST BIOTECH ETF 92189F726 689,000 3,883 SH DFND 5 315 3,568 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 66,000 1,203 SH DFND 3 628 0 575
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 424,000 7,768 SH DFND 5 7,768 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 184,000 3,767 SH DFND 15 3,767 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,000 296 SH DFND 21 296 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12,650,000 259,165 SH DFND 3 253,994 0 5,171
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,088,000 104,234 SH DFND 5 104,001 233 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 331,000 6,779 SH DFND 8 6,779 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29,000 600 SH DFND 34 600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 313,000 6,421 SH SOLE 6,421 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 4,000 300 SH DFND 21 300 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 732,000 57,294 SH DFND 3 57,294 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 110,000 8,618 SH DFND 5 7,901 717 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,000 50 SH DFND 7 0 50 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,000 195 SH DFND 8 195 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 10,000 555 SH DFND 3 555 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 612,000 11,610 SH DFND 3 8,283 0 3,327
VANECK ETF TRUST NATURAL RESOURC 92189F841 38,000 725 SH DFND 5 725 0 0
VANECK ETF TRUST GAMING ETF 92189F882 382,000 8,579 SH DFND 3 8,479 0 100
VANECK ETF TRUST GAMING ETF 92189F882 26,000 588 SH DFND 5 588 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 523,000 15,052 SH DFND 3 15,052 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 769,000 22,123 SH DFND 5 22,123 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 3,000 85 SH DFND 8 85 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 48,000 1,022 SH DFND 21 1,022 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,182,000 89,077 SH DFND 3 89,007 0 70
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30,074,000 1,184,000 SH DFND 1 1,184,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 139,000 5,489 SH DFND 15 5,489 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 102,000 4,017 SH DFND 21 4,017 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,478,000 97,567 SH DFND 3 97,365 0 202
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13,612,000 535,913 SH DFND 5 535,785 128 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,000 83 SH DFND 7 0 83 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 805,000 31,686 SH DFND 8 31,686 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 179,000 3,365 SH DFND 15 3,365 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 43,700,000 823,436 SH DFND 21 823,436 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 0 109 SH DFND 3 109 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2,000 1,720 SH DFND 5 370 1,350 0
ATAI LIFE SCIENCES NV SHS N0731H103 22,000 19,000 SH DFND 8 19,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 33,000 28,700 SH DFND 19 28,700 0 0
ELASTIC N V ORD SHS N14506104 4,000 56 SH DFND 15 56 0 0
ELASTIC N V ORD SHS N14506104 187,000 2,441 SH DFND 21 2,441 0 0
ELASTIC N V ORD SHS N14506104 4,347,000 56,634 SH DFND 3 56,373 0 261
ELASTIC N V ORD SHS N14506104 827,000 10,774 SH DFND 5 10,750 24 0
ELASTIC N V ORD SHS N14506104 11,000 145 SH DFND 8 145 0 0
ELASTIC N V ORD SHS N14506104 8,000 104 SH DFND 19 104 0 0
ELASTIC N V ORD SHS N14506104 95,000 1,237 SH SOLE 1,237 0 0
CNH INDL N V SHS N20944109 3,055,000 275,259 SH DFND 1 275,259 0 0
CNH INDL N V SHS N20944109 117,000 10,549 SH DFND 15 10,549 0 0
CNH INDL N V SHS N20944109 53,000 4,750 SH DFND 2 4,750 0 0
CNH INDL N V SHS N20944109 18,322,000 1,650,600 SH DFND 3 1,626,414 0 24,186
CNH INDL N V SHS N20944109 19,544,000 1,760,720 SH DFND 5 651,489 1,109,231 0
CNH INDL N V SHS N20944109 58,000 5,207 SH DFND 8 5,207 0 0
CNH INDL N V SHS N20944109 163,000 14,641 SH SOLE 14,641 0 0
CUREVAC N V COM N2451R105 0 30 SH DFND 3 30 0 0
CUREVAC N V COM N2451R105 26,000 8,900 SH DFND 5 8,900 0 0
CUREVAC N V COM N2451R105 16,000 5,531 SH SOLE 5,531 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 11,000 1,114 SH DFND 3 1,114 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 6,000 620 SH DFND 5 620 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 22,000 1,310 SH DFND 2 1,310 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 10,000 582 SH DFND 3 249 0 333
EXPRO GROUP HOLDINGS NV COM N3144W105 5,000 302 SH DFND 5 0 302 0
EXPRO GROUP HOLDINGS NV COM N3144W105 142,000 8,298 SH SOLE 8,298 0 0
FERRARI N V COM N3167Y103 9,765,000 20,772 SH DFND 1 20,772 0 0
FERRARI N V COM N3167Y103 271,000 577 SH DFND 15 577 0 0
FERRARI N V COM N3167Y103 119,000 253 SH DFND 21 253 0 0
FERRARI N V COM N3167Y103 27,127,000 57,703 SH DFND 3 56,294 0 1,409
FERRARI N V COM N3167Y103 49,538,000 105,375 SH DFND 5 18,411 86,964 0
FERRARI N V COM N3167Y103 22,000 46 SH DFND 7 0 46 0
FERRARI N V COM N3167Y103 610,000 1,298 SH DFND 8 1,298 0 0
FERRARI N V COM N3167Y103 12,766,000 27,156 SH DFND 34 27,156 0 0
FERRARI N V COM N3167Y103 283,000 603 SH DFND 33 603 0 0
FERRARI N V COM N3167Y103 141,000 300 SH DFND 19 300 0 0
FERRARI N V COM N3167Y103 143,000 304 SH DFND 19 0 0 304
FERRARI N V COM N3167Y103 35,000 74 SH DFND 29 74 0 0
WINNEBAGO INDS INC COM 974637100 18,000 316 SH DFND 2 316 0 0
WINNEBAGO INDS INC COM 974637100 14,000 240 SH DFND 21 240 0 0
WINNEBAGO INDS INC COM 974637100 507,000 8,726 SH DFND 3 8,318 0 408
WINNEBAGO INDS INC COM 974637100 4,000 62 SH DFND 8 62 0 0
WINNEBAGO INDS INC COM 974637100 144,000 2,479 SH SOLE 2,479 0 0
WINTRUST FINL CORP COM 97650W108 52,000 478 SH DFND 15 478 0 0
WINTRUST FINL CORP COM 97650W108 40,000 366 SH DFND 2 366 0 0
WINTRUST FINL CORP COM 97650W108 22,000 207 SH DFND 21 207 0 0
WINTRUST FINL CORP COM 97650W108 10,229,000 94,246 SH DFND 3 92,906 0 1,340
WINTRUST FINL CORP COM 97650W108 10,567,000 97,368 SH DFND 4 0 26,898 70,470
WINTRUST FINL CORP COM 97650W108 1,620,000 14,930 SH DFND 5 0 14,930 0
WINTRUST FINL CORP COM 97650W108 5,000 44 SH SOLE 44 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,000 305 SH DFND 15 305 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,000 457 SH DFND 3 457 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 26,000 4,000 SH DFND 5 4,000 0 0
WISDOMTREE INC COM 97717P104 18,000 1,775 SH DFND 2 1,775 0 0
WISDOMTREE INC COM 97717P104 17,000 1,652 SH DFND 3 1,652 0 0
WISDOMTREE INC COM 97717P104 23,000 2,300 SH DFND 5 2,300 0 0
WISDOMTREE INC COM 97717P104 122,000 12,227 SH SOLE 12,227 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 11,000 10,000 PRN DFND 21 10,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 40,000 525 SH DFND 21 525 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5,172,000 67,445 SH DFND 3 67,127 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109 132,000 1,727 SH DFND 5 1,727 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14,000 180 SH DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 144,000 4,060 SH DFND 3 3,358 0 702
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,678,000 49,868 SH DFND 3 47,839 0 2,029
WISDOMTREE TR US HIGH DIVIDEND 97717W208 23,000 250 SH DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 158,000 2,948 SH DFND 15 2,948 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,251,000 135,036 SH DFND 3 135,011 0 25
WISDOMTREE TR EMG MKTS SMCAP 97717W281 144,000 2,690 SH DFND 5 2,690 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 846,000 10,774 SH DFND 15 10,774 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 651,000 8,283 SH DFND 21 8,283 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 42,940,000 546,594 SH DFND 3 499,847 0 46,747
WISDOMTREE TR US LARGECAP DIVD 97717W307 241,000 3,066 SH DFND 5 3,066 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 685,000 15,554 SH DFND 15 15,554 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21,000 478 SH DFND 21 478 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22,987,000 522,318 SH DFND 3 511,584 0 10,734
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,981,000 67,725 SH DFND 5 5,077 62,648 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,000 75 SH DFND 8 75 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 33,360,000 628,608 SH DFND 3 618,757 0 9,851
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7,554,000 142,332 SH DFND 19 142,332 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 314,000 5,922 SH DFND 19 5,922 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 18,332,000 64,614 SH DFND 3 64,066 0 548
VANECK ETF TRUST OIL SERVICES ETF 92189H607 13,193,000 46,502 SH DFND 5 43,263 3,239 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,674,000 20,000 SH Call DFND 5 20,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 830,000 2,926 SH DFND 8 2,926 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,000 12 SH SOLE 12 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 5,000 148 SH DFND 3 148 0 0
VANECK ETF TRUST CLO ETF 92189H748 7,000 135 SH DFND 21 135 0 0
VANECK ETF TRUST CLO ETF 92189H748 163,000 3,072 SH SOLE 3,072 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789 259,000 5,785 SH DFND 5 5,785 0 0
VANECK ETF TRUST DIGITAL INDIA ET 92189H789 6,000 129 SH DFND 8 129 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 479,000 10,387 SH DFND 3 10,367 0 20
VANECK ETF TRUST RARE EARTH AND S 92189H805 78,000 1,692 SH DFND 5 1,692 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 13,000 288 SH DFND 7 0 288 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 46,000 1,000 SH DFND 8 1,000 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 8,000 720 SH DFND 5 720 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,000 40 SH DFND 3 40 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 15 SH DFND 5 0 15 0
VANECK BITCOIN ETF SH BEN INT 92189K105 11,000 157 SH DFND 21 157 0 0
VANECK ETHEREUM TR SHS 92189L103 0 5 SH DFND 21 5 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402 3,000 56 SH DFND 21 56 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48,000 240 SH DFND 240 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,982,000 55,448 SH DFND 15 55,448 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,824,000 39,503 SH DFND 21 39,503 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 582,883,000 2,942,961 SH DFND 3 2,834,218 0 108,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95,789,000 483,638 SH DFND 5 350,316 133,322 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,626,000 18,308 SH DFND 7 0 18,308 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,994,000 75,704 SH DFND 8 28,644 47,060 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 798,000 4,031 SH DFND 9 4,031 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,010,000 20,247 SH DFND 19 20,247 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 70,000 355 SH DFND 19 355 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,101,000 51,000 SH DFND 29 51,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 412,000 2,082 SH OTR 31,3 0 0 2,082
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,017,000 31,157 SH DFND 15 31,157 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 422,000 6,522 SH DFND 21 6,522 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 177,287,000 2,738,447 SH DFND 3 2,678,529 0 59,918
FERRARI N V COM N3167Y103 173,000 367 SH DFND 18 367 0 0
FERRARI N V COM N3167Y103 38,587,000 82,081 SH DFND 16 82,081 0 0
FERROVIAL SE ORD SHS N3168P101 86,000 1,998 SH DFND 5 1,956 42 0
FERROVIAL SE ORD SHS N3168P101 393,000 9,103 SH DFND 34 9,103 0 0
FERROVIAL SE ORD SHS N3168P101 43,000 1,007 SH DFND 33 1,007 0 0
LILIUM N V CLASS A ORD SHS N52586109 1,000 1,000 SH DFND 3 1,000 0 0
LILIUM N V CLASS A ORD SHS N52586109 2,000 2,470 SH DFND 5 1,900 570 0
LILIUM N V *W EXP 09/14/202 N52586117 1,000 10,000 SH DFND 15 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,259,000 127,832 SH DFND 1 127,832 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,705,000 17,781 SH DFND 15 17,781 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,000 607 SH DFND 2 607 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110,674,000 1,154,052 SH DFND 21 1,147,395 0 6,657
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 188,259,000 1,963,080 SH DFND 3 1,914,229 0 48,851
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,252,000 336,311 SH DFND 5 123,409 212,902 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517,000 5,394 SH DFND 8 5,394 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,910,000 238,894 SH DFND 19 238,758 0 136
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 196,000 2,045 SH DFND 19 2,045 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 448,000 4,673 SH DFND 29 4,673 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,455,000 161,157 SH SOLE 161,157 0 0
MERUS N V COM N5749R100 85,000 1,708 SH DFND 3 1,704 0 4
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 149,000 8,957 SH DFND 3 8,807 0 150
NXP SEMICONDUCTORS N V COM N6596X109 15,913,000 66,300 SH DFND 1 66,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 469,000 1,953 SH DFND 15 1,953 0 0
NXP SEMICONDUCTORS N V COM N6596X109 591,000 2,462 SH DFND 2 2,462 0 0
NXP SEMICONDUCTORS N V COM N6596X109 220,827,000 920,076 SH DFND 21 914,465 0 5,611
NXP SEMICONDUCTORS N V COM N6596X109 36,310,000 151,284 SH DFND 3 148,067 0 3,217
NXP SEMICONDUCTORS N V COM N6596X109 11,897,000 49,568 SH DFND 5 1,101 48,467 0
NXP SEMICONDUCTORS N V COM N6596X109 1,755,000 7,314 SH DFND 7 0 7,314 0
NXP SEMICONDUCTORS N V COM N6596X109 92,000 384 SH DFND 8 84 300 0
NXP SEMICONDUCTORS N V COM N6596X109 284,000 1,185 SH DFND 34 1,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,000 125 SH DFND 33 125 0 0
NXP SEMICONDUCTORS N V COM N6596X109 87,868,000 366,100 SH DFND 19 365,983 0 117
NXP SEMICONDUCTORS N V COM N6596X109 410,000 1,708 SH DFND 19 1,708 0 0
NXP SEMICONDUCTORS N V COM N6596X109 43,425,000 180,932 SH SOLE 180,932 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,953,000 149,800 SH Put SOLE 149,800 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 10,000 1,233 SH DFND 3 1,233 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 16,000 2,000 SH DFND 5 2,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 200 SH DFND 5 200 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,000 77 SH DFND 34 77 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 34,000 774 SH OTR 31,3 0 0 774
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 27,000 987 SH DFND 3 987 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3,090,000 111,343 SH DFND 5 109,279 2,064 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 477,000 17,188 SH DFND 8 17,188 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 762,000 33,989 SH DFND 3 33,989 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 2,382,000 21,406 SH DFND 3 21,021 0 385
WISDOMTREE TR US AI ENHANCED 97717W406 557,000 5,006 SH DFND 5 5,006 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 11,000 100 SH DFND 8 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 94,000 1,872 SH DFND 15 1,872 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 30,000 591 SH DFND 21 591 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 11,190,000 221,757 SH DFND 3 218,388 0 3,369
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,174,000 102,543 SH DFND 5 101,381 1,162 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,000 247 SH DFND 8 247 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 132,000 2,613 SH SOLE 2,613 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 79,000 3,553 SH DFND 3 3,553 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 14,000 526 SH DFND 21 526 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 54,000 2,039 SH DFND 3 2,039 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,000 25 SH DFND 19 0 0 25
WISDOMTREE TR US MIDCAP DIVID 97717W505 626,000 12,250 SH DFND 15 12,250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 19,000 375 SH DFND 21 375 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 27,434,000 536,555 SH DFND 3 509,715 0 26,840
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,085,000 197,251 SH DFND 5 196,793 458 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 402,000 7,855 SH DFND 8 7,855 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 17,000 216 SH DFND 3 216 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 39,000 744 SH DFND 15 744 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 27,000 509 SH DFND 21 509 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,791,000 109,785 SH DFND 3 103,786 0 5,999
WISDOMTREE TR US MIDCAP FUND 97717W570 341,000 5,477 SH DFND 15 5,477 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 312,000 5,000 SH DFND 21 5,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,400,000 38,498 SH DFND 3 37,468 0 1,030
WISDOMTREE TR US LARGECAP FUND 97717W588 69,000 1,146 SH DFND 21 1,146 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,320,000 21,990 SH DFND 3 21,990 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 169,000 2,820 SH DFND 5 0 2,820 0
WISDOMTREE TR US LARGECAP FUND 97717W588 14,000 230 SH DFND 8 230 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 585,000 16,952 SH DFND 15 16,952 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 20,335,000 589,600 SH DFND 21 585,698 0 3,902
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,383,000 243,051 SH DFND 3 219,935 0 23,116
WISDOMTREE TR US SMALLCAP DIVD 97717W604 78,000 2,250 SH DFND 5 2,250 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,131,000 63,807 SH DFND 5 61,224 2,583 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 518,000 8,000 SH DFND 8 8,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 39,000 601 SH DFND 19 601 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 651,000 10,032 SH DFND 3 10,032 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 193,000 2,426 SH DFND 15 2,426 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 22,890,000 287,279 SH DFND 3 281,792 0 5,487
VANGUARD WORLD FD EXTENDED DUR 921910709 2,419,000 30,358 SH DFND 5 28,592 1,766 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 79,000 1,291 SH DFND 15 1,291 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 24,593,000 399,825 SH DFND 3 393,825 0 6,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,134,000 67,202 SH DFND 5 8,831 58,371 0
VANGUARD WORLD FD ESG US STK ETF 921910733 109,000 1,070 SH DFND 15 1,070 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 41,057,000 403,905 SH DFND 3 395,573 0 8,332
VANGUARD WORLD FD ESG US STK ETF 921910733 907,000 8,925 SH DFND 5 2,175 6,750 0
VANGUARD WORLD FD ESG US STK ETF 921910733 692,000 6,811 SH SOLE 6,811 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 461,000 1,431 SH DFND 15 1,431 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,183,000 16,099 SH DFND 21 16,099 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 123,676,000 384,148 SH DFND 3 372,136 0 12,012
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,196,000 3,715 SH DFND 5 611 3,104 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 364,000 1,132 SH DFND 19 1,132 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,350,000 18,319 SH DFND 21 18,319 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 69,074,000 538,459 SH DFND 3 532,596 0 5,863
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,893,000 45,940 SH DFND 5 36,566 9,374 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 605,000 4,713 SH DFND 8 4,713 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 82,000 640 SH DFND 19 640 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61,000 479 SH OTR 31,3 0 0 479
VANGUARD WORLD FD MEGA CAP INDEX 921910873 102,000 495 SH DFND 15 495 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,016,000 4,917 SH DFND 21 4,917 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 27,295,000 132,091 SH DFND 3 129,314 0 2,777
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,859,000 23,512 SH DFND 5 23,228 284 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,000 42 SH DFND 8 42 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 74,000 359 SH OTR 31,3 0 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46,000 133 SH DFND 21 133 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20,937,000 60,637 SH DFND 3 60,146 0 491
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,012,000 14,514 SH DFND 5 119 14,395 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35,000 100 SH DFND 19 100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 69,000 200 SH SOLE 200 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11,000 60 SH DFND 21 60 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12,895,000 67,612 SH DFND 3 66,615 0 997
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17,462,000 91,558 SH DFND 5 76,191 15,367 0
QIAGEN NV SHS NEW N72482149 14,000 309 SH DFND 15 309 0 0
QIAGEN NV SHS NEW N72482149 20,000 429 SH DFND 21 429 0 0
QIAGEN NV SHS NEW N72482149 676,000 14,838 SH DFND 3 14,690 0 148
QIAGEN NV SHS NEW N72482149 17,000 373 SH DFND 33 373 0 0
QIAGEN NV SHS NEW N72482149 10,407,000 228,380 SH SOLE 228,380 0 0
STELLANTIS N.V SHS N82405106 1,890,000 134,497 SH DFND 1 134,497 0 0
STELLANTIS N.V SHS N82405106 3,000 204 SH DFND 15 204 0 0
STELLANTIS N.V SHS N82405106 13,000 915 SH DFND 21 915 0 0
STELLANTIS N.V SHS N82405106 906,000 64,456 SH DFND 3 58,306 0 6,150
STELLANTIS N.V SHS N82405106 166,000 11,814 SH DFND 5 11,047 767 0
STELLANTIS N.V SHS N82405106 10,000 700 SH DFND 7 0 700 0
STELLANTIS N.V SHS N82405106 1,000 78 SH DFND 34 78 0 0
STELLANTIS N.V SHS N82405106 3,412,000 242,846 SH SOLE 242,846 0 0
STELLANTIS N.V SHS N82405106 7,025,000 500,000 SH Put SOLE 500,000 0 0
UNIQURE NV SHS N90064101 411,000 83,431 SH DFND 3 81,535 0 1,896
UNIQURE NV SHS N90064101 1,000 148 SH DFND 5 148 0 0
WALLBOX NV SHS CL A N94209108 3,000 2,750 SH DFND 3 2,750 0 0
WALLBOX NV SHS CL A N94209108 1,000 1,189 SH DFND 33 1,189 0 0
WALLBOX NV *W EXP 10/01/202 N94209116 0 1,000 SH DFND 3 1,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 659 SH DFND 15 659 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 837 SH DFND 21 837 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 37,548 SH DFND 3 37,008 0 540
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 2,677 SH DFND 5 300 2,377 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 37 SH DFND 8 37 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 5,000 381 SH DFND 3 381 0 0
COPA HOLDINGS SA CL A P31076105 2,000 19 SH DFND 21 19 0 0
COPA HOLDINGS SA CL A P31076105 1,739,000 18,535 SH DFND 3 18,435 0 100
COPA HOLDINGS SA CL A P31076105 74,000 792 SH DFND 5 792 0 0
COPA HOLDINGS SA CL A P31076105 2,413,000 25,718 SH SOLE 25,718 0 0
INTERCORP FINL SVCS INC SHS P5626F128 0 15 SH DFND 3 15 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 534,000 32,373 SH DFND 1 32,373 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 73,000 4,394 SH DFND 15 4,394 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 22,000 1,311 SH DFND 2 1,311 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,000 36 SH DFND 3 36 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 145,000 8,803 SH SOLE 8,803 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 23,000 2,674 SH DFND 15 2,674 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3,412,000 404,232 SH DFND 3 400,273 0 3,959
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 7,000 800 SH DFND 5 800 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 7,000 337 SH DFND 15 337 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 198,000 5,743 SH DFND 19 5,743 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,198,000 20,820 SH DFND 3 20,820 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,464,000 50,164 SH DFND 3 50,122 0 42
WISDOMTREE TR INTL SMCAP DIV 97717W760 12,000 175 SH DFND 5 175 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 619,000 9,333 SH DFND 3 9,333 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 137,000 2,070 SH DFND 5 2,070 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 171,000 3,915 SH DFND 5 3,915 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 54,000 997 SH DFND 15 997 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 11,178,000 207,139 SH DFND 3 206,545 0 594
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,962,000 54,895 SH DFND 5 0 54,895 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 146,000 3,523 SH DFND 15 3,523 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,607,000 38,783 SH DFND 3 38,783 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 66,000 814 SH DFND 15 814 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 196,000 2,431 SH DFND 3 2,431 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,213,000 15,036 SH DFND 5 22 15,014 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 8 SH DFND 15 8 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 21,741,000 551,870 SH DFND 3 457,179 0 94,691
WISDOMTREE TR GLB US QTLY DIV 97717W844 14,000 350 SH DFND 5 350 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 65,000 1,652 SH DFND 8 1,652 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,380,000 13,017 SH DFND 15 13,017 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24,272,000 228,982 SH DFND 3 225,367 0 3,615
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,398,000 13,185 SH DFND 5 13,145 40 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 308,000 2,905 SH DFND 8 2,905 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 32,000 300 SH DFND 34 300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 127,000 2,005 SH DFND 3 1,414 0 591
WISDOMTREE TR EUROPE SMCP DV 97717W869 57,000 901 SH DFND 5 901 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,000 35 SH DFND 34 35 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 82,000 1,500 SH DFND 3 1,500 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 103,000 1,882 SH DFND 5 0 1,882 0
WISDOMTREE TR INTL QULTY DIV 97717X131 731,000 18,668 SH DFND 15 18,668 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 3,032,000 77,445 SH DFND 3 70,810 0 6,635
WISDOMTREE TR INTL QULTY DIV 97717X131 1,933,000 49,381 SH DFND 5 46,152 3,229 0
WISDOMTREE TR INTL QULTY DIV 97717X131 148,000 3,777 SH DFND 8 3,777 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 34,000 876 SH OTR 31,3 0 0 876
WISDOMTREE TR US HGH YLD CORP 97717X172 73,000 1,577 SH DFND 3 1,577 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 50,000 1,402 SH DFND 3 1,402 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 8,000 235 SH DFND 8 235 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 1,000 20 SH DFND 3 20 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 106,000 2,367 SH DFND 3 2,367 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,000 140 SH DFND 8 140 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 31,000 162 SH DFND 8 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,000 40 SH DFND 21 40 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,477,000 37,605 SH DFND 3 37,499 0 106
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 29,000 310 SH DFND 5 310 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12,000 130 SH DFND 8 130 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,000 56 SH DFND 15 56 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,142,000 34,581 SH DFND 3 34,469 0 112
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 33,000 278 SH DFND 5 0 278 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,916,000 17,712 SH DFND 15 17,712 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26,000 241 SH DFND 21 241 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18,718,000 173,026 SH DFND 3 159,333 0 13,693
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,365,000 31,102 SH DFND 5 1,036 30,066 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10,000 102 SH DFND 15 102 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 864,000 9,023 SH DFND 3 9,023 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34,000 354 SH DFND 5 354 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,000 43 SH DFND 15 43 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58,000 502 SH DFND 21 502 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,078,000 18,132 SH DFND 3 17,202 0 930
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 69,000 600 SH DFND 8 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 53,000 500 SH DFND 500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,282,000 21,608 SH DFND 15 21,608 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 32,000 300 SH DFND 21 300 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14,060,000 133,108 SH DFND 3 132,430 0 678
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 334,000 3,163 SH DFND 5 1,230 1,933 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 246,000 2,325 SH DFND 7 0 2,325 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,000 40 SH DFND 8 0 40 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 814,000 6,692 SH DFND 3 6,692 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 187,000 1,534 SH DFND 5 0 1,534 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 91,000 745 SH DFND 8 745 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 533,000 3,313 SH DFND 3 3,284 0 29
VANGUARD WELLINGTON FD US MOMENTUM 921935508 35,000 217 SH DFND 5 100 117 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 90,000 560 SH DFND 8 560 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 620,000 4,755 SH DFND 3 4,729 0 26
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,107,000 8,490 SH DFND 5 0 8,490 0
VANGUARD WELLINGTON FD US QUALITY 921935706 467,000 3,266 SH DFND 3 3,057 0 209
VANGUARD WELLINGTON FD US QUALITY 921935706 30,000 208 SH DFND 5 0 208 0
VANGUARD WELLINGTON FD US QUALITY 921935706 91,000 640 SH DFND 8 640 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 103,000 851 SH DFND 21 851 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,000 35 SH DFND 21 35 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 7,227,000 361,331 SH DFND 3 355,399 0 5,932
STEVANATO GROUP S P A ORD SHS T9224W109 1,266,000 63,290 SH DFND 4 0 63,290 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,000 32 SH DFND 15 32 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 37,000 402 SH DFND 21 402 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 864,000 9,293 SH DFND 3 9,268 0 25
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,820,000 30,336 SH DFND 5 30,336 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 102,000 1,096 SH DFND 8 1,096 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,881,000 100,817 SH DFND 1 100,817 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 934,000 5,268 SH DFND 15 5,268 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 97,000 548 SH DFND 2 548 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 265,000 1,495 SH DFND 21 1,495 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 26,954,000 151,972 SH DFND 3 149,491 0 2,481
ROYAL CARIBBEAN GROUP COM V7780T103 23,391,000 131,885 SH DFND 5 68,254 63,631 0
ROYAL CARIBBEAN GROUP COM V7780T103 727,000 4,098 SH DFND 7 0 4,098 0
ROYAL CARIBBEAN GROUP COM V7780T103 392,000 2,212 SH DFND 8 1,195 1,017 0
ROYAL CARIBBEAN GROUP COM V7780T103 48,000 270 SH DFND 34 270 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 177,000 1,000 SH DFND 33 1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,000 115 SH DFND 19 115 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 243,000 1,372 SH DFND 16 1,372 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,211,000 164,700 SH SOLE 164,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24,493,000 138,100 SH Call SOLE 138,100 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 6,000 533 SH DFND 2 533 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 5,000 482 SH SOLE 482 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 138,000 7,348 SH DFND 3 5,348 0 2,000
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 8,000 407 SH DFND 5 407 0 0
ARDMORE SHIPPING CORP COM Y0207T100 11,000 581 SH DFND 2 581 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7,000 395 SH DFND 21 395 0 0
ARDMORE SHIPPING CORP COM Y0207T100 23,000 1,251 SH DFND 3 1,211 0 40
ARDMORE SHIPPING CORP COM Y0207T100 1,000 32 SH DFND 5 32 0 0
ARDMORE SHIPPING CORP COM Y0207T100 66,000 3,633 SH SOLE 3,633 0 0
BW LPG LTD COM Y10230103 28,000 1,952 SH DFND 3 1,952 0 0
BW LPG LTD COM Y10230103 6,000 410 SH DFND 5 410 0 0
COSTAMARE INC SHS Y1771G102 8,000 516 SH DFND 2 516 0 0
COSTAMARE INC SHS Y1771G102 44,000 2,782 SH DFND 3 2,782 0 0
COSTAMARE INC SHS Y1771G102 681,000 43,300 SH DFND 4 0 43,300 0
COSTAMARE INC SHS Y1771G102 59,000 3,763 SH SOLE 3,763 0 0
DANAOS CORPORATION SHS Y1968P121 88,000 1,009 SH DFND 3 1,009 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5,000 137 SH DFND 3 137 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 2,000 50 SH DFND 5 50 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 189,000 5,698 SH DFND 3 5,698 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 63,000 1,901 SH DFND 15 1,901 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,996,000 211,813 SH DFND 3 207,955 0 3,858
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 734,000 16,058 SH DFND 15 16,058 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,223,000 289,354 SH DFND 3 273,334 0 16,020
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,561,000 121,687 SH DFND 5 121,687 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,783,000 60,906 SH DFND 8 60,906 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 269,000 7,902 SH DFND 3 7,902 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 22,000 431 SH DFND 15 431 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,560,000 88,499 SH DFND 3 72,086 0 16,413
WISDOMTREE TR US QTLY DIV GRT 97717X669 461,000 5,546 SH DFND 15 5,546 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 50,000 605 SH DFND 21 605 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 117,040,000 1,406,567 SH DFND 3 1,332,688 0 73,879
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,011,000 36,183 SH DFND 5 27,941 8,242 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 98,000 1,177 SH DFND 8 1,177 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,140,000 25,395 SH DFND 15 25,395 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16,600,000 369,718 SH DFND 3 324,189 0 45,529
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 181,000 4,021 SH DFND 5 1,750 2,271 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 535,000 11,905 SH DFND 8 11,905 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,000 214 SH DFND 34 214 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 29,000 870 SH DFND 3 870 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 223,000 6,738 SH DFND 5 6,738 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 15,000 461 SH DFND 8 461 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 86,000 2,598 SH DFND 29 2,598 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 26,000 393 SH DFND 3 393 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 115,000 1,727 SH DFND 5 0 1,727 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 174,000 6,227 SH DFND 3 6,227 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 764,000 16,735 SH DFND 3 16,735 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 772,000 15,372 SH DFND 15 15,372 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 106,000 2,116 SH DFND 21 2,116 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 148,232,000 2,951,657 SH DFND 3 2,863,165 0 88,492
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,531,000 30,481 SH DFND 5 30,181 300 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 191,000 3,809 SH DFND 8 3,809 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,571,000 51,194 SH OTR 31,3 0 0 51,194
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 8,000 400 SH DFND 21 400 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 620,000 16,000 SH DFND 5 16,000 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 7,000 275 SH DFND 5 275 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 43,000 2,276 SH DFND 15 2,276 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 25,000 2,248 SH DFND 2 2,248 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 9,000 790 SH DFND 21 790 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 339,000 30,724 SH DFND 3 30,724 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 134,000 12,154 SH DFND 5 12,154 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 130,000 11,827 SH SOLE 11,827 0 0
DIANA SHIPPING INC COM Y2066G104 2,000 755 SH DFND 3 212 0 543
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 0 530 SH DFND 5 417 113 0
DORIAN LPG LTD SHS USD Y2106R110 4,490,000 130,438 SH DFND 1 130,438 0 0
DORIAN LPG LTD SHS USD Y2106R110 18,000 515 SH DFND 2 515 0 0
DORIAN LPG LTD SHS USD Y2106R110 454,000 13,192 SH DFND 3 13,192 0 0
DORIAN LPG LTD SHS USD Y2106R110 358,000 10,400 SH DFND 4 0 10,400 0
DORIAN LPG LTD SHS USD Y2106R110 110,000 3,185 SH SOLE 3,185 0 0
EUROSEAS LTD SHS Y23592135 7,000 134 SH DFND 3 134 0 0
FLEX LTD ORD Y2573F102 58,000 1,742 SH DFND 15 1,742 0 0
FLEX LTD ORD Y2573F102 90,000 2,707 SH DFND 21 2,707 0 0
FLEX LTD ORD Y2573F102 5,903,000 176,574 SH DFND 3 175,525 0 1,049
FLEX LTD ORD Y2573F102 1,493,000 44,664 SH DFND 5 500 44,164 0
FLEX LTD ORD Y2573F102 223,000 6,675 SH DFND 19 6,675 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9,000 472 SH DFND 2 472 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 250,000 12,802 SH DFND 3 12,802 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11,000 540 SH DFND 5 540 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 2 SH DFND 19 2 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 72,000 3,696 SH SOLE 3,696 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 78,000 2,915 SH DFND 15 2,915 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 8,000 300 SH DFND 21 300 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 301,000 11,310 SH DFND 3 11,310 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 1 SH DFND 33 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 30,000 583 SH DFND 2 583 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 379,000 7,358 SH DFND 3 7,333 0 25
INTERNATIONAL SEAWAYS INC COM Y41053102 1,000 13 SH DFND 5 13 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 183,000 3,540 SH SOLE 3,540 0 0
KENON HLDGS LTD SHS Y46717107 2,000 54 SH DFND 3 54 0 0
KENON HLDGS LTD SHS Y46717107 1,000 38 SH DFND 5 38 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,000 322 SH DFND 21 322 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3,000 510 SH DFND 3 510 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 66 SH DFND 3 66 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH DFND 8 2 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 727,000 6,035 SH DFND 3 6,035 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 214,000 1,777 SH DFND 5 545 1,232 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 88,000 730 SH DFND 8 730 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 18,000 174 SH DFND 3 174 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 922,000 12,262 SH DFND 15 12,262 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22,000 294 SH DFND 21 294 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 70,160,000 933,356 SH DFND 3 877,564 0 55,792
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 724,000 9,633 SH DFND 5 1,473 8,160 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 437,000 5,819 SH DFND 8 5,819 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,176,000 27,761 SH DFND 15 27,761 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 35,000 447 SH DFND 21 447 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 119,404,000 1,523,591 SH DFND 3 1,476,215 0 47,376
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,636,000 97,434 SH DFND 5 57,199 40,235 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,451,000 18,510 SH DFND 7 0 18,510 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,722,000 47,487 SH DFND 8 33,780 13,707 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 201,000 2,563 SH DFND 19 2,563 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,910,000 49,689 SH DFND 15 49,689 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 128,000 1,623 SH DFND 21 1,623 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 178,599,000 2,269,654 SH DFND 3 2,168,064 0 101,590
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,284,000 270,483 SH DFND 5 214,124 56,359 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,868,000 49,149 SH DFND 7 0 49,149 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,251,000 155,690 SH DFND 8 102,389 53,301 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,000 425 SH DFND 19 425 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 97,382,000 1,237,543 SH DFND 29 1,237,543 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,794,000 330,108 SH DFND 15 330,108 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,713,000 102,691 SH DFND 21 13,540 0 89,151
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240,827,000 3,206,327 SH DFND 3 3,181,767 0 24,560
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33,086,000 440,499 SH DFND 5 235,299 205,200 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,403,000 31,998 SH DFND 7 0 31,998 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,924,000 105,503 SH DFND 8 49,262 56,241 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,000 601 SH DFND 9 601 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 378,000 5,031 SH DFND 19 5,031 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 478,000 6,367 SH OTR 31,3 0 0 6,367
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100,000 1,900 SH DFND 1,900 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,613,000 182,030 SH DFND 1 182,030 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,536,000 464,606 SH DFND 15 464,606 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,536,000 85,895 SH DFND 21 85,895 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,034,929,000 38,533,032 SH DFND 3 37,298,226 0 1,234,806
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11,648,000 609,821 SH DFND 3 593,321 0 16,500
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 973,000 30,440 SH DFND 3 29,264 0 1,176
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 44,000 1,366 SH DFND 5 1,209 157 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 198,000 4,218 SH DFND 3 4,218 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 69,000 1,466 SH DFND 19 1,466 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 44,000 920 SH DFND 3 920 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 14,000 285 SH DFND 8 285 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 96,000 1,969 SH DFND 3 1,969 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 9,000 180 SH DFND 8 180 0 0
WOLFSPEED INC COM 977852102 2,000 235 SH DFND 21 235 0 0
WOLFSPEED INC COM 977852102 302,000 31,124 SH DFND 3 30,348 0 776
WOLFSPEED INC COM 977852102 25,000 2,529 SH SOLE 2,529 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 15 SH DFND 15 15 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18,000 1,047 SH DFND 2 1,047 0 0
WOLVERINE WORLD WIDE INC COM 978097103 59,000 3,380 SH DFND 3 3,380 0 0
WOLVERINE WORLD WIDE INC COM 978097103 649,000 37,238 SH DFND 5 37,238 0 0
WOLVERINE WORLD WIDE INC COM 978097103 121,000 6,956 SH SOLE 6,956 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,000 143 SH DFND 15 143 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,000 244 SH DFND 21 244 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 842,000 48,824 SH DFND 3 47,678 0 1,146
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 439,000 25,453 SH DFND 5 24,941 512 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,000 201 SH DFND 8 201 0 0
WOODWARD INC COM 980745103 8,221,000 47,932 SH DFND 1 47,932 0 0
WOODWARD INC COM 980745103 7,000 43 SH DFND 15 43 0 0
WOODWARD INC COM 980745103 56,000 325 SH DFND 2 325 0 0
WOODWARD INC COM 980745103 84,000 489 SH DFND 21 489 0 0
WOODWARD INC COM 980745103 1,258,000 7,335 SH DFND 3 7,255 0 80
WOODWARD INC COM 980745103 3,473,000 20,249 SH DFND 4 0 20,249 0
WOODWARD INC COM 980745103 2,000 13 SH SOLE 13 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,000 62 SH DFND 15 62 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,000 59 SH DFND 3 59 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 36,000 1,000 SH DFND 5 1,000 0 0
WORKDAY INC CL A 98138H101 11,353,000 46,451 SH DFND 1 46,451 0 0
WORKDAY INC CL A 98138H101 1,057,000 4,325 SH DFND 15 4,325 0 0
WORKDAY INC CL A 98138H101 383,000 1,567 SH DFND 2 1,567 0 0
WORKDAY INC CL A 98138H101 481,000 1,970 SH DFND 21 1,970 0 0
WORKDAY INC CL A 98138H101 123,995,000 507,325 SH DFND 3 498,330 0 8,995
WORKDAY INC CL A 98138H101 30,164,000 123,416 SH DFND 5 17,682 105,734 0
WORKDAY INC CL A 98138H101 3,129,000 12,804 SH DFND 7 0 12,804 0
NAVIGATOR HLDGS LTD SHS Y62132108 33,000 2,055 SH DFND 3 1,506 0 549
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 12,000 188 SH DFND 21 188 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,329,000 21,221 SH DFND 3 21,221 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 2,000 50 SH DFND 3 50 0 0
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SEANERGY MARITIME HLDGS CORP SHS Y73760400 9,000 700 SH DFND 5 700 0 0
SAFE BULKERS INC COM Y7388L103 2,000 358 SH DFND 2 358 0 0
SAFE BULKERS INC COM Y7388L103 0 26 SH DFND 3 26 0 0
SAFE BULKERS INC COM Y7388L103 230,000 44,400 SH DFND 4 0 44,400 0
SAFE BULKERS INC COM Y7388L103 0 10 SH DFND 5 10 0 0
SAFE BULKERS INC COM Y7388L103 27,000 5,292 SH SOLE 5,292 0 0
SCORPIO TANKERS INC SHS Y7542C130 46,000 652 SH DFND 2 652 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,000 22 SH DFND 21 22 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,939,000 41,221 SH DFND 3 40,409 0 812
SCORPIO TANKERS INC SHS Y7542C130 584,000 8,194 SH DFND 5 7,694 500 0
SCORPIO TANKERS INC SHS Y7542C130 293,000 4,104 SH SOLE 4,104 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,000 100 SH DFND 15 100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,879,000 79,303 SH DFND 3 64,989 0 14,314
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13,000 536 SH DFND 5 536 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 237,000 10,000 SH DFND 34 10,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,000 175 SH DFND 33 175 0 0
STEALTHGAS INC SHS Y81669106 0 20 SH DFND 3 20 0 0
TEEKAY CORPORATION COM Y8564W103 7,000 721 SH DFND 2 721 0 0
TEEKAY CORPORATION COM Y8564W103 52,000 5,673 SH DFND 3 5,673 0 0
TEEKAY CORPORATION COM Y8564W103 0 52 SH DFND 5 52 0 0
TEEKAY CORPORATION COM Y8564W103 46,000 5,012 SH SOLE 5,012 0 0
TEEKAY TANKERS LTD CL A Y8565N300 19,000 324 SH DFND 2 324 0 0
TEEKAY TANKERS LTD CL A Y8565N300 3,479,000 59,733 SH DFND 3 57,733 0 2,000
TEEKAY TANKERS LTD CL A Y8565N300 2,000 26 SH DFND 5 26 0 0
TEEKAY TANKERS LTD CL A Y8565N300 122,000 2,103 SH SOLE 2,103 0 0
UNITED MARITIME CORPORATION COM Y92335101 0 59 SH DFND 5 59 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH DFND 5 2 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 56,000 6,785 SH SOLE 6,785 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,150,000 873,893 SH DFND 5 717,165 156,728 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,570,000 484,188 SH DFND 7 0 484,188 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,204,000 344,716 SH DFND 8 134,906 209,810 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 177,000 3,350 SH DFND 9 3,350 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,529,000 47,880 SH DFND 19 47,880 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,647,000 390,965 SH DFND 29 390,965 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,389,000 26,306 SH OTR 31,3 0 0 26,306
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208,000 3,945 SH SOLE 3,945 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,570,000 20,050 SH DFND 15 20,050 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,904,000 77,255 SH DFND 21 77,255 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 260,383,000 2,031,068 SH DFND 3 1,952,586 0 78,482
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,953,000 69,840 SH DFND 5 43,842 25,998 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,319,000 10,291 SH DFND 8 10,291 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,573,000 98,072 SH DFND 19 98,072 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 511,000 3,986 SH DFND 19 3,986 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294,000 2,294 SH OTR 31,3 0 0 2,294
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 410,000 5,591 SH DFND 15 5,591 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38,000 517 SH DFND 21 517 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63,984,000 871,479 SH DFND 3 749,268 0 122,211
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,681,000 104,614 SH DFND 5 78,635 25,979 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 126,000 1,720 SH DFND 8 1,720 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 105,000 1,435 SH OTR 31,3 0 0 1,435
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 236,000 2,669 SH DFND 15 2,669 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,000 141 SH DFND 21 141 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 45,300,000 513,145 SH DFND 3 495,542 0 17,603
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VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 221,000 3,332 SH DFND 15 3,332 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 113,000 1,698 SH DFND 21 1,698 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 20,650,000 311,136 SH DFND 3 300,164 0 10,972
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VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,015,000 15,286 SH DFND 8 5,674 9,612 0
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WORKDAY INC CL A 98138H101 24,000 98 SH DFND 33 98 0 0
WORKDAY INC CL A 98138H101 10,000 41 SH DFND 19 41 0 0
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WORKIVA INC COM CL A 98139A105 40,000 500 SH DFND 21 500 0 0
WORKIVA INC COM CL A 98139A105 7,107,000 89,824 SH DFND 3 88,334 0 1,490
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WORKIVA INC COM CL A 98139A105 9,000 114 SH DFND 19 114 0 0
WORKIVA INC COM CL A 98139A105 350,000 4,426 SH SOLE 4,426 0 0
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WORLD KINECT CORPORATION COM 981475106 1,921,000 62,163 SH DFND 3 61,526 0 637
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 127,000 1,628 SH DFND 21 1,628 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 130,000 1,661 SH DFND 8 1,661 0 0
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